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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: 2021-12-05

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Erste Multi Asset Balanced Vegyes Értékpapíralap
Évesített hozam: 9,82%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007205291,51900017.480.200.000
2024-11-29HU00007205291,51710017.444.100.000
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2024-11-26HU00007205291,51790017.258.500.000
2024-11-25HU00007205291,51380017.185.100.000
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2024-11-21HU00007205291,49940016.948.700.000
2024-11-20HU00007205291,50050016.917.900.000
2024-11-19HU00007205291,50200016.910.800.000

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2024-11-11HU00007205291,49970016.644.100.000
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