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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: 2021-12-03

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: -0,33%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007099851,6654001.324.470.000
2022-11-29HU00007099851,6641001.327.840.000
2022-11-28HU00007099851,6706001.334.900.000
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2022-11-21HU00007099851,6644001.329.480.000
2022-11-18HU00007099851,6601001.327.590.000
2022-11-17HU00007099851,6653001.331.750.000

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2022-09-01HU00007099851,6635001.407.620.000
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2022-08-29HU00007099851,7180001.443.840.000
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2022-08-25HU00007099851,7186001.445.120.000
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2022-06-03HU00007099851,6648001.457.930.000
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