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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: 2023-06-24

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 11,42%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007045071,921600126.054.000.000
2024-06-19HU00007045071,921600125.910.000.000
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2024-06-17HU00007045071,920000125.951.000.000
2024-06-14HU00007045071,919900125.969.000.000
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2024-06-12HU00007045071,919400125.689.000.000
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2024-06-10HU00007045071,916600125.594.000.000
2024-06-07HU00007045071,916000125.507.000.000

2024-06-06HU00007045071,916500125.527.000.000
2024-06-05HU00007045071,915600125.523.000.000
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2024-05-30HU00007045071,909900125.530.000.000
2024-05-29HU00007045071,909200125.703.000.000
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2024-01-16HU00007045071,873700100.246.000.000
2024-01-15HU00007045071,87390099.764.300.000
2024-01-12HU00007045071,87340099.018.400.000
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2024-01-10HU00007045071,86740097.723.800.000
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2024-01-08HU00007045071,86310096.370.900.000
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2024-01-03HU00007045071,86310094.907.600.000
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2023-12-29HU00007045071,86630094.221.500.000
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2023-12-27HU00007045071,86720093.272.500.000
2023-12-22HU00007045071,86470092.375.300.000
2023-12-21HU00007045071,86470091.911.600.000
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2023-12-14HU00007045071,85250087.527.000.000
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2023-11-07HU00007045071,80810070.469.500.000
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2023-10-31HU00007045071,80000068.936.300.000
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2023-10-18HU00007045071,79060066.259.800.000
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