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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: 2019-11-15

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 19,21%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007124923,59840014.951.800.000
2024-11-08HU00007124923,57460014.845.600.000
2024-11-07HU00007124923,55860014.765.000.000
2024-11-06HU00007124923,55430014.736.700.000
2024-11-05HU00007124923,45380014.346.200.000
2024-11-04HU00007124923,41120014.168.600.000
2024-10-31HU00007124923,43040014.242.900.000
2024-10-30HU00007124923,45220014.335.400.000
2024-10-29HU00007124923,48750014.470.400.000
2024-10-28HU00007124923,47140014.386.800.000

2024-10-25HU00007124923,46070014.353.000.000
2024-10-24HU00007124923,46480014.378.900.000
2024-10-22HU00007124923,48220014.463.300.000
2024-10-21HU00007124923,49830014.537.200.000
2024-10-18HU00007124923,50430014.573.600.000
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2024-10-16HU00007124923,46570014.421.900.000
2024-10-15HU00007124923,46690014.472.200.000
2024-10-14HU00007124923,53050014.738.200.000
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2024-10-10HU00007124923,49830014.583.200.000
2024-10-09HU00007124923,48690014.544.000.000
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2024-10-07HU00007124923,47590014.542.900.000
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2024-08-29HU00007124923,31160013.814.600.000
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2024-08-21HU00007124923,29410013.740.300.000
2024-08-16HU00007124923,28750013.654.800.000
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2024-08-12HU00007124923,19920013.237.200.000
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2024-06-03HU00007124923,17480012.329.600.000
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2024-05-16HU00007124923,21540011.254.300.000
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