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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: 2023-05-23

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 16,34%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007099851,9149001.492.090.000
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2024-05-07HU00007099851,8922001.461.790.000
2024-05-06HU00007099851,8851001.453.780.000
2024-05-03HU00007099851,8754001.446.280.000

2024-05-02HU00007099851,8663001.438.100.000
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2024-02-20HU00007099851,8410001.287.100.000
2024-02-19HU00007099851,8427001.291.200.000
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2024-02-15HU00007099851,8427001.296.060.000
2024-02-14HU00007099851,8347001.285.120.000
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2024-02-12HU00007099851,8378001.289.240.000
2024-02-09HU00007099851,8373001.288.760.000
2024-02-08HU00007099851,8369001.288.390.000
2024-02-07HU00007099851,8302001.283.940.000
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2024-02-05HU00007099851,8257001.287.080.000
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2024-01-31HU00007099851,8208001.281.680.000
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2023-12-29HU00007099851,8052001.266.660.000
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2023-12-19HU00007099851,7931001.253.620.000
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2023-12-07HU00007099851,7591001.230.080.000
2023-12-06HU00007099851,7548001.226.990.000
2023-12-05HU00007099851,7490001.224.340.000
2023-12-04HU00007099851,7507001.225.100.000
2023-12-01HU00007099851,7370001.220.050.000
2023-11-30HU00007099851,7314001.216.110.000
2023-11-29HU00007099851,7227001.209.930.000
2023-11-28HU00007099851,7236001.210.770.000
2023-11-27HU00007099851,7210001.210.370.000
2023-11-24HU00007099851,7231001.212.270.000
2023-11-23HU00007099851,7263001.217.220.000
2023-11-22HU00007099851,7223001.217.350.000
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2023-11-20HU00007099851,7198001.222.000.000
2023-11-17HU00007099851,7160001.223.620.000
2023-11-16HU00007099851,7140001.222.150.000
2023-11-15HU00007099851,7125001.222.000.000
2023-11-14HU00007099851,6983001.211.860.000
2023-11-13HU00007099851,6986001.211.820.000
2023-11-10HU00007099851,6951001.209.040.000
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2023-11-08HU00007099851,6967001.209.950.000
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2023-11-03HU00007099851,6876001.202.320.000
2023-11-02HU00007099851,6711001.192.440.000
2023-10-31HU00007099851,6582001.183.290.000
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2023-10-27HU00007099851,6587001.185.900.000
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2023-10-24HU00007099851,6532001.180.190.000
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2023-10-19HU00007099851,6745001.200.890.000
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2023-10-17HU00007099851,6896001.215.870.000
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2023-10-03HU00007099851,6879001.223.930.000
2023-10-02HU00007099851,6897001.225.480.000
2023-09-29HU00007099851,6874001.224.200.000
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2023-09-27HU00007099851,6885001.222.580.000
2023-09-26HU00007099851,6977001.230.200.000
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2023-09-21HU00007099851,7030001.233.790.000
2023-09-20HU00007099851,7053001.235.400.000
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2023-09-18HU00007099851,7137001.249.510.000
2023-09-15HU00007099851,7180001.252.500.000
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2023-09-12HU00007099851,7105001.248.200.000
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2023-09-06HU00007099851,7177001.263.230.000
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