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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: 2018-06-05

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 10,25%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007266741,34340013.750.700.000
2024-06-07HU00007266741,32500013.587.100.000
2024-06-06HU00007266741,33680013.729.600.000
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2024-06-04HU00007266741,31810013.590.000.000
2024-06-03HU00007266741,32040013.629.900.000
2024-05-31HU00007266741,31350013.592.200.000
2024-05-30HU00007266741,31880013.658.300.000
2024-05-29HU00007266741,30610013.555.300.000
2024-05-28HU00007266741,31230013.624.800.000

2024-05-27HU00007266741,30990013.612.800.000
2024-05-24HU00007266741,31120013.630.000.000
2024-05-23HU00007266741,31300013.687.600.000
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2024-05-21HU00007266741,30450013.652.100.000
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2024-05-16HU00007266741,30460013.674.000.000
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