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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: 2021-11-24

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Erste Multi Asset Balanced Vegyes Értékpapíralap
Évesített hozam: 9,23%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007205291,49940016.948.700.000
2024-11-20HU00007205291,50050016.917.900.000
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2024-11-13HU00007205291,50100016.731.800.000
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2024-11-11HU00007205291,49970016.644.100.000
2024-11-08HU00007205291,50120016.625.400.000

2024-11-07HU00007205291,49840016.530.500.000
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