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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: 2020-12-28

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 12,08%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007266741,46850016.360.700.000
2024-12-19HU00007266741,46660016.340.500.000
2024-12-18HU00007266741,46980016.411.200.000
2024-12-17HU00007266741,47210016.452.500.000
2024-12-16HU00007266741,47460016.517.900.000
2024-12-13HU00007266741,48010016.577.500.000
2024-12-12HU00007266741,48760013.407.900.000
2024-12-11HU00007266741,49200013.447.700.000
2024-12-10HU00007266741,48350013.371.600.000
2024-12-09HU00007266741,48830013.414.700.000

2024-12-06HU00007266741,50020013.522.200.000
2024-12-05HU00007266741,50060013.525.300.000
2024-12-04HU00007266741,50440013.569.500.000
2024-12-03HU00007266741,49850013.514.300.000
2024-12-02HU00007266741,49680013.513.400.000
2024-11-29HU00007266741,48380013.402.100.000
2024-11-28HU00007266741,48580013.422.400.000
2024-11-27HU00007266741,47220013.300.000.000
2024-11-26HU00007266741,47920013.405.800.000
2024-11-25HU00007266741,48480013.460.200.000
2024-11-22HU00007266741,47920013.456.000.000
2024-11-21HU00007266741,46260013.304.900.000
2024-11-20HU00007266741,44310013.151.800.000
2024-11-19HU00007266741,43430013.070.100.000
2024-11-18HU00007266741,44370013.215.700.000
2024-11-15HU00007266741,43390013.124.200.000
2024-11-14HU00007266741,45390013.318.600.000
2024-11-13HU00007266741,45370013.320.200.000
2024-11-12HU00007266741,45800013.382.300.000
2024-11-11HU00007266741,45400013.348.900.000
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2024-09-25HU00007266741,34020012.730.500.000
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