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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: 2023-02-26

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Erste Local Strategy Befektetési Alap
Évesített hozam: 71,98%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007053062,9626001.620.130.000
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2024-02-12HU00007053062,9204001.517.180.000
2024-02-09HU00007053062,9375001.475.760.000

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2023-09-07HU00007053062,3566001.252.780.000
2023-09-06HU00007053062,3444001.246.320.000
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