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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: 2020-09-22

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Erste Multi Asset Balanced Vegyes Értékpapíralap
Évesített hozam: 11,19%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007205291,49840016.530.500.000
2024-11-06HU00007205291,48010016.298.000.000
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2024-10-25HU00007205291,48590016.144.400.000
2024-10-24HU00007205291,48420016.038.700.000

2024-10-22HU00007205291,48580016.027.300.000
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