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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: 2023-10-14

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Erste Local Strategy Abszolút Hozamú Alap
Évesített hozam: 41,72%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007053063,4070003.193.260.000
2024-10-09HU00007053063,4035003.189.970.000
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2024-10-07HU00007053063,3738003.062.780.000
2024-10-04HU00007053063,3787002.967.100.000
2024-10-03HU00007053063,3532002.845.440.000
2024-10-02HU00007053063,3705002.860.100.000
2024-10-01HU00007053063,4020002.886.870.000
2024-09-30HU00007053063,4159002.898.640.000
2024-09-27HU00007053063,4228002.904.520.000

2024-09-26HU00007053063,4147002.897.610.000
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2024-09-18HU00007053063,3614002.753.780.000
2024-09-17HU00007053063,3613002.753.770.000
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2024-09-05HU00007053063,3441002.739.660.000
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2024-07-22HU00007053063,2969002.603.090.000
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2024-07-17HU00007053063,2717002.583.190.000
2024-07-16HU00007053063,2773002.587.540.000
2024-07-15HU00007053063,2815002.590.860.000
2024-07-12HU00007053063,2711002.582.670.000
2024-07-11HU00007053063,2435002.560.890.000
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2024-07-09HU00007053063,2188002.441.800.000
2024-07-08HU00007053063,2127002.437.120.000
2024-07-05HU00007053063,2210002.443.410.000
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2024-06-24HU00007053063,1562002.394.290.000
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2024-05-08HU00007053063,1370002.278.310.000
2024-05-07HU00007053063,1410002.281.210.000
2024-05-06HU00007053063,1188002.265.060.000
2024-05-03HU00007053063,0940002.247.030.000
2024-05-02HU00007053063,0752002.233.400.000
2024-04-30HU00007053063,0635002.224.880.000
2024-04-29HU00007053063,0464002.212.510.000
2024-04-26HU00007053063,0150002.189.720.000
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2024-04-24HU00007053063,0185002.192.260.000
2024-04-23HU00007053063,0101002.186.160.000
2024-04-22HU00007053062,9655002.153.750.000
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2024-04-18HU00007053062,9825002.166.090.000
2024-04-17HU00007053062,9876002.169.760.000
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2024-04-15HU00007053063,0329002.202.710.000
2024-04-12HU00007053063,0473002.213.140.000
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