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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: 2020-11-06

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 10,42%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007266741,39000012.848.300.000
2024-10-30HU00007266741,40420012.978.400.000
2024-10-29HU00007266741,40190012.962.100.000
2024-10-28HU00007266741,39980012.960.700.000
2024-10-25HU00007266741,39810012.962.900.000
2024-10-24HU00007266741,39300012.940.300.000
2024-10-22HU00007266741,39340012.952.300.000
2024-10-21HU00007266741,39740013.021.400.000
2024-10-18HU00007266741,39710013.021.300.000
2024-10-17HU00007266741,39970013.062.800.000

2024-10-16HU00007266741,38970012.998.300.000
2024-10-15HU00007266741,39230013.058.400.000
2024-10-14HU00007266741,39210013.069.800.000
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2024-10-08HU00007266741,36980012.911.000.000
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2024-09-24HU00007266741,34000012.735.200.000
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