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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: 2021-01-23

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Erste Local Strategy Befektetési Alap
Évesített hozam: -1,83%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007053061,787400338.387.000
2022-01-19HU00007053061,786700338.251.000
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2022-01-17HU00007053061,790800339.034.000
2022-01-14HU00007053061,791100339.081.000
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2022-01-12HU00007053061,793800339.604.000
2022-01-11HU00007053061,787900338.483.000
2022-01-10HU00007053061,75740037.826.000
2022-01-07HU00007053061,75770037.833.400

2022-01-06HU00007053061,75770037.833.300
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2022-01-04HU00007053061,75830037.845.700
2022-01-03HU00007053061,76080037.898.900
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2021-01-25HU00007053061,82030039.179.800