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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-09-22

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 10,13%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007099852,0045002.230.180.000
2024-11-06HU00007099851,9962002.219.910.000
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2024-11-04HU00007099851,9868002.194.780.000
2024-10-31HU00007099851,9950002.198.660.000
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2024-10-28HU00007099851,9997002.191.860.000
2024-10-25HU00007099852,0015002.197.140.000
2024-10-24HU00007099851,9970002.178.040.000

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2024-10-18HU00007099852,0068002.187.050.000
2024-10-17HU00007099852,0044002.184.350.000
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