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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: 2023-10-14

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Erste Multi Asset Diversified Vegyes Alapok Alapja
Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007223011,46950031.143.000.000
2024-10-09HU00007223011,46640030.841.200.000
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2024-09-30HU00007223011,46080029.471.000.000
2024-09-27HU00007223011,46450029.305.200.000

2024-09-26HU00007223011,46160029.128.000.000
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