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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: 2020-11-22

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Erste ESG Stock Cost Averaging USD Alapok Alapja
Évesített hozam: 1,19%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007272761,04180012.885.600
2024-11-18HU00007272761,04390012.926.800
2024-11-15HU00007272761,04540012.956.900
2024-11-14HU00007272761,05120013.041.400
2024-11-13HU00007272761,05920013.140.800
2024-11-12HU00007272761,06000013.185.300
2024-11-11HU00007272761,06660013.311.100
2024-11-08HU00007272761,06560013.273.600
2024-11-07HU00007272761,05950013.209.300
2024-11-06HU00007272761,04740013.187.900

2024-11-05HU00007272761,04130013.118.400
2024-11-04HU00007272761,03850013.099.900
2024-10-31HU00007272761,03670013.112.100
2024-10-30HU00007272761,05000013.286.800
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2024-10-28HU00007272761,04910013.339.400
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