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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: 2023-04-14

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 28,57%

dátum azonosító árfolyam* eszközérték
2024-04-10HU00007124923,16440010.724.000.000
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2024-04-02HU00007124923,18320010.923.900.000
2024-03-28HU00007124923,20270010.920.800.000
2024-03-27HU00007124923,19120010.869.100.000
2024-03-26HU00007124923,18110010.757.200.000

2024-03-25HU00007124923,17990010.737.200.000
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2023-11-09HU00007124922,6596008.625.070.000
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2023-11-03HU00007124922,6306008.469.760.000
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2023-10-31HU00007124922,5989008.340.630.000
2023-10-30HU00007124922,5435008.154.870.000
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2023-10-26HU00007124922,5286008.063.260.000
2023-10-25HU00007124922,5765008.209.600.000
2023-10-24HU00007124922,5759008.206.820.000
2023-10-20HU00007124922,5554008.111.800.000
2023-10-19HU00007124922,6010008.266.380.000
2023-10-18HU00007124922,6345008.357.890.000
2023-10-17HU00007124922,6652008.425.620.000
2023-10-16HU00007124922,6689008.404.380.000
2023-10-13HU00007124922,6689008.378.110.000
2023-10-12HU00007124922,6775008.377.730.000
2023-10-11HU00007124922,6622008.316.820.000
2023-10-10HU00007124922,6585008.284.530.000
2023-10-09HU00007124922,6435008.225.160.000
2023-10-06HU00007124922,6472008.231.180.000
2023-10-05HU00007124922,6155008.124.510.000
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2023-09-29HU00007124922,6175008.052.970.000
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2023-09-27HU00007124922,6177008.005.520.000
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2023-09-22HU00007124922,6168007.084.300.000
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2023-09-06HU00007124922,7002007.154.570.000
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2023-08-31HU00007124922,6720007.056.650.000
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2023-08-14HU00007124922,6450007.103.540.000
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