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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: 2020-11-14

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Erste Multi Asset Base Alapok Alapja
Évesített hozam: 8,34%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007099932,01650023.197.900.000
2024-11-11HU00007099932,01360023.048.200.000
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2024-11-04HU00007099931,98970022.450.800.000
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2024-10-30HU00007099931,99670022.511.300.000
2024-10-29HU00007099931,99290022.426.300.000

2024-10-28HU00007099931,99610022.451.400.000
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