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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: 2020-06-04

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 10,31%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007266741,37960012.967.200.000
2024-10-09HU00007266741,37560012.948.500.000
2024-10-08HU00007266741,36980012.911.000.000
2024-10-07HU00007266741,37470012.967.900.000
2024-10-04HU00007266741,36660012.874.900.000
2024-10-03HU00007266741,35730012.799.600.000
2024-10-02HU00007266741,35650012.795.900.000
2024-10-01HU00007266741,35610012.802.700.000
2024-09-30HU00007266741,35830012.836.100.000
2024-09-27HU00007266741,36210012.901.800.000

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2024-09-25HU00007266741,34020012.730.500.000
2024-09-24HU00007266741,34000012.735.200.000
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2024-09-20HU00007266741,33570012.755.300.000
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2024-09-18HU00007266741,32620012.692.200.000
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