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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 Local Strategy Befektetési Alap
Évesített hozam: 59,01%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007053063,1622002.398.850.000
2024-06-19HU00007053063,1510002.390.340.000
2024-06-18HU00007053063,1461002.386.630.000
2024-06-17HU00007053063,1333002.376.910.000
2024-06-14HU00007053063,1177002.365.090.000
2024-06-13HU00007053063,1472002.387.480.000
2024-06-12HU00007053063,1478002.387.910.000
2024-06-11HU00007053063,1334002.377.010.000
2024-06-10HU00007053063,1504002.389.920.000
2024-06-07HU00007053063,1560002.394.110.000

2024-06-06HU00007053063,1456002.386.250.000
2024-06-05HU00007053063,1215002.367.950.000
2024-06-04HU00007053063,1074002.357.280.000
2024-06-03HU00007053063,1319002.375.850.000
2024-05-31HU00007053063,0739002.331.860.000
2024-05-30HU00007053063,0654002.325.420.000
2024-05-29HU00007053063,0905002.344.460.000
2024-05-28HU00007053063,0935002.346.730.000
2024-05-27HU00007053063,1210002.367.600.000
2024-05-24HU00007053063,0954002.348.190.000
2024-05-23HU00007053063,1017002.352.940.000
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2024-05-21HU00007053063,1071002.256.590.000
2024-05-17HU00007053063,1143002.261.830.000
2024-05-16HU00007053063,1364002.277.900.000
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2024-05-14HU00007053063,1319002.274.610.000
2024-05-13HU00007053063,1221002.267.460.000
2024-05-10HU00007053063,1369002.278.200.000
2024-05-09HU00007053063,1298002.273.040.000
2024-05-08HU00007053063,1370002.278.310.000
2024-05-07HU00007053063,1410002.281.210.000
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2024-04-23HU00007053063,0101002.186.160.000
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2024-04-03HU00007053063,0220001.894.800.000
2024-04-02HU00007053063,0138001.889.670.000
2024-03-28HU00007053062,9987001.880.210.000
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2024-03-26HU00007053062,9857001.872.060.000
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2024-03-22HU00007053062,9873001.873.040.000
2024-03-21HU00007053063,0050001.884.110.000
2024-03-20HU00007053062,9985001.800.230.000
2024-03-19HU00007053062,9974001.799.570.000
2024-03-18HU00007053062,9750001.706.730.000
2024-03-14HU00007053062,9985001.720.200.000
2024-03-13HU00007053062,9754001.706.960.000
2024-03-12HU00007053063,0114001.727.610.000
2024-03-11HU00007053063,0056001.724.270.000
2024-03-08HU00007053063,0166001.730.580.000
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2024-03-01HU00007053062,9710001.674.880.000
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2024-02-16HU00007053062,9426001.559.000.000
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2024-02-09HU00007053062,9375001.475.760.000
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2024-01-25HU00007053062,8874001.401.070.000
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2024-01-17HU00007053062,8783001.396.650.000
2024-01-16HU00007053062,8719001.373.580.000
2024-01-15HU00007053062,8903001.382.410.000
2024-01-12HU00007053062,8763001.375.710.000
2024-01-11HU00007053062,8654001.370.480.000
2024-01-10HU00007053062,8638001.369.740.000
2024-01-09HU00007053062,8448001.360.640.000
2024-01-08HU00007053062,8267001.352.000.000
2024-01-05HU00007053062,8266001.351.920.000
2024-01-04HU00007053062,8142001.346.020.000
2024-01-03HU00007053062,8150001.346.400.000
2024-01-02HU00007053062,8124001.345.130.000
2023-12-29HU00007053062,8009001.339.670.000
2023-12-28HU00007053062,7869001.332.950.000
2023-12-27HU00007053062,7865001.332.760.000
2023-12-22HU00007053062,7794001.329.370.000
2023-12-21HU00007053062,7731001.326.360.000
2023-12-20HU00007053062,7763001.327.860.000
2023-12-19HU00007053062,7611001.320.620.000
2023-12-18HU00007053062,7552001.317.770.000
2023-12-15HU00007053062,7528001.316.650.000
2023-12-14HU00007053062,7578001.303.980.000
2023-12-13HU00007053062,7105001.281.630.000
2023-12-12HU00007053062,7091001.280.950.000
2023-12-11HU00007053062,6947001.274.160.000
2023-12-08HU00007053062,6940001.273.840.000
2023-12-07HU00007053062,6868001.270.450.000
2023-12-06HU00007053062,6731001.263.970.000
2023-12-05HU00007053062,6754001.265.030.000
2023-12-04HU00007053062,6652001.260.200.000
2023-12-01HU00007053062,6422001.249.320.000
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2023-11-29HU00007053062,6219001.292.180.000
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2023-11-21HU00007053062,6070001.284.830.000
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2023-11-15HU00007053062,5431001.253.350.000
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2023-11-09HU00007053062,4955001.229.900.000
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2023-11-06HU00007053062,4966001.230.450.000
2023-11-03HU00007053062,4947001.229.480.000
2023-11-02HU00007053062,4597001.212.240.000
2023-10-31HU00007053062,4298001.246.090.000
2023-10-30HU00007053062,4102001.236.060.000
2023-10-27HU00007053062,4114001.236.650.000
2023-10-26HU00007053062,3920001.226.710.000
2023-10-25HU00007053062,4048001.233.290.000
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2023-10-20HU00007053062,3825001.221.840.000
2023-10-19HU00007053062,3895001.225.430.000
2023-10-18HU00007053062,4195001.240.800.000
2023-10-17HU00007053062,4210001.241.610.000
2023-10-16HU00007053062,4137001.237.860.000
2023-10-13HU00007053062,4027001.232.220.000
2023-10-12HU00007053062,4072001.234.510.000
2023-10-11HU00007053062,3953001.228.410.000
2023-10-10HU00007053062,3777001.219.360.000
2023-10-09HU00007053062,3304001.195.100.000
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2023-10-04HU00007053062,3511001.205.720.000
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2023-09-20HU00007053062,4126001.282.550.000
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