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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: 2020-12-05

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Erste Emerging Markets Stock Cost Averaging Alapok Alapja
Évesített hozam: 14,97%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007320111,2029002.814.350.000
2024-12-02HU00007320111,1973002.811.080.000
2024-11-29HU00007320111,1818002.860.590.000
2024-11-28HU00007320111,1889002.877.930.000
2024-11-27HU00007320111,1901002.886.320.000
2024-11-26HU00007320111,1948002.898.600.000
2024-11-25HU00007320111,1996002.914.040.000
2024-11-22HU00007320111,2002002.915.380.000
2024-11-21HU00007320111,1937002.903.630.000
2024-11-20HU00007320111,1900002.903.300.000

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2024-11-18HU00007320111,1790002.876.520.000
2024-11-15HU00007320111,1744002.864.590.000
2024-11-14HU00007320111,1814002.881.850.000
2024-11-13HU00007320111,1872002.896.070.000
2024-11-12HU00007320111,1994002.925.740.000
2024-11-11HU00007320111,2065002.942.810.000
2024-11-08HU00007320111,1957002.918.650.000
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2024-11-06HU00007320111,2025002.952.980.000
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2024-10-31HU00007320111,1728002.885.850.000
2024-10-30HU00007320111,1821002.908.890.000
2024-10-29HU00007320111,1903002.969.300.000
2024-10-28HU00007320111,1888002.965.630.000
2024-10-25HU00007320111,1861002.963.440.000
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