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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: 2023-10-15

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Erste ESG Stock Cost Averaging USD Alapok Alapja
Évesített hozam: 17,42%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007272761,03170015.789.900
2024-12-18HU00007272761,05410016.143.900
2024-12-17HU00007272761,05800016.221.800
2024-12-16HU00007272761,06280016.303.800
2024-12-13HU00007272761,06220016.295.500
2024-12-12HU00007272761,06920012.994.500
2024-12-11HU00007272761,06860012.987.300
2024-12-10HU00007272761,06670012.964.300
2024-12-09HU00007272761,07230013.031.900
2024-12-06HU00007272761,07590013.075.800

2024-12-05HU00007272761,07330013.044.700
2024-12-04HU00007272761,06980013.008.300
2024-12-03HU00007272761,06640013.007.400
2024-12-02HU00007272761,06510013.022.400
2024-11-29HU00007272761,06280013.039.900
2024-11-28HU00007272761,05800012.992.900
2024-11-27HU00007272761,05680013.002.400
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2024-11-25HU00007272761,06020013.050.800
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2024-11-13HU00007272761,05920013.140.800
2024-11-12HU00007272761,06000013.185.300
2024-11-11HU00007272761,06660013.311.100
2024-11-08HU00007272761,06560013.273.600
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2024-09-12HU00007272761,02760013.925.000
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2024-06-21HU00007272761,03120015.336.700
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