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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: 2020-06-25

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 27,81%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007124922,2922002.677.040.000
2021-06-21HU00007124922,2830002.648.440.000
2021-06-18HU00007124922,2768002.643.460.000
2021-06-17HU00007124922,2829002.650.400.000
2021-06-16HU00007124922,2508002.613.850.000
2021-06-15HU00007124922,2539002.614.950.000
2021-06-14HU00007124922,2580002.614.130.000
2021-06-11HU00007124922,2517002.606.670.000
2021-06-10HU00007124922,2323002.585.530.000
2021-06-09HU00007124922,2173002.568.110.000

2021-06-08HU00007124922,2207002.583.830.000
2021-06-07HU00007124922,2180002.573.230.000
2021-06-04HU00007124922,2263002.579.500.000
2021-06-03HU00007124922,2174002.578.090.000
2021-06-02HU00007124922,2102002.570.040.000
2021-06-01HU00007124922,2103002.551.260.000
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2021-03-31HU00007124922,1939002.527.470.000
2021-03-30HU00007124922,1985002.533.690.000
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2021-03-25HU00007124922,1602002.490.640.000
2021-03-24HU00007124922,1503002.479.010.000
2021-03-23HU00007124922,1573002.200.220.000
2021-03-22HU00007124922,1579002.184.950.000
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2021-01-13HU00007124922,1165002.175.710.000
2021-01-12HU00007124922,1112002.178.520.000
2021-01-11HU00007124922,1196002.184.180.000
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2021-01-07HU00007124922,0831002.139.140.000
2021-01-06HU00007124922,0540002.107.660.000
2021-01-05HU00007124922,0545002.110.580.000
2021-01-04HU00007124922,0567002.127.150.000
2020-12-31HU00007124922,0699002.137.190.000
2020-12-30HU00007124922,0544002.118.570.000
2020-12-29HU00007124922,0542002.116.350.000
2020-12-28HU00007124922,0529002.114.240.000
2020-12-23HU00007124922,0377002.097.100.000
2020-12-22HU00007124922,0310002.088.190.000
2020-12-21HU00007124922,0247002.081.480.000
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2020-12-09HU00007124922,0235002.116.810.000
2020-12-08HU00007124922,0339002.127.750.000
2020-12-07HU00007124922,0246002.122.870.000
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