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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: 2021-07-03

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007266741,0424007.513.110.000
2022-06-29HU00007266741,0505007.601.880.000
2022-06-28HU00007266741,0680007.761.690.000
2022-06-24HU00007266741,0582007.715.790.000
2022-06-23HU00007266741,0387007.574.540.000
2022-06-22HU00007266741,0274007.494.690.000
2022-06-21HU00007266741,0217007.463.140.000
2022-06-20HU00007266741,0225007.473.540.000
2022-06-17HU00007266741,0141007.433.570.000
2022-06-16HU00007266741,0198007.497.120.000

2022-06-15HU00007266741,0336007.603.530.000
2022-06-14HU00007266741,0326007.609.610.000
2022-06-13HU00007266741,0519007.751.600.000
2022-06-10HU00007266741,0780007.959.360.000
2022-06-09HU00007266741,0931008.088.680.000
2022-06-08HU00007266741,0957008.109.330.000
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2022-06-02HU00007266741,1029008.224.280.000
2022-06-01HU00007266741,1071008.287.470.000
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