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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: 2019-01-22

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: 6,28%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007053221,000300859.571.000
2020-01-17HU00007053220,998600859.106.000
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2020-01-09HU00007053220,996700875.209.000
2020-01-08HU00007053220,998800878.096.000
2020-01-07HU00007053220,998900878.339.000

2020-01-06HU00007053220,998700878.137.000
2020-01-03HU00007053220,999900899.701.000
2020-01-02HU00007053220,999500900.816.000
2019-12-31HU00007053220,999800902.111.000
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2019-10-09HU00007053220,973900978.824.000
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