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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: 2021-12-05

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: -9,53%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007124922,3375003.844.530.000
2022-11-28HU00007124922,3374003.812.020.000
2022-11-25HU00007124922,3622003.853.950.000
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2022-11-23HU00007124922,3645003.854.020.000
2022-11-22HU00007124922,3582003.844.290.000
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2022-11-18HU00007124922,3323003.802.400.000
2022-11-17HU00007124922,3269003.808.220.000
2022-11-16HU00007124922,3244003.798.930.000

2022-11-15HU00007124922,3505003.840.050.000
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2022-11-11HU00007124922,3497003.847.220.000
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2022-11-09HU00007124922,2242003.629.080.000
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2022-09-05HU00007124922,2931003.875.210.000
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2022-06-21HU00007124922,0928003.701.280.000
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2022-06-17HU00007124922,0574003.641.030.000
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