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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: 2022-11-17

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 14,54%

dátum azonosító árfolyam* eszközérték
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
2024-11-08HU00007266741,43170013.153.000.000
2024-11-07HU00007266741,43120013.162.000.000
2024-11-06HU00007266741,42730013.125.300.000
2024-11-05HU00007266741,39590012.847.000.000
2024-11-04HU00007266741,38670012.809.100.000
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
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2024-10-18HU00007266741,39710013.021.300.000
2024-10-17HU00007266741,39970013.062.800.000
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