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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: 2022-09-23

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Erste Multi Asset ESG Active EUR Alapok Alapja
Évesített hozam: 1,16%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007300641,0096001.174.040
2023-09-20HU00007300641,0120001.176.830
2023-09-19HU00007300641,0142001.176.440
2023-09-18HU00007300641,0170001.179.680
2023-09-15HU00007300641,0202001.168.230
2023-09-14HU00007300641,0128001.156.420
2023-09-13HU00007300641,0144001.158.340
2023-09-12HU00007300641,0159001.159.990
2023-09-11HU00007300641,0155001.159.540
2023-09-08HU00007300641,0159001.159.960
2023-09-07HU00007300641,0174001.161.680
2023-09-06HU00007300641,0208001.152.190
2023-09-05HU00007300641,0225001.153.760
2023-09-04HU00007300641,0225001.153.720
2023-09-01HU00007300641,0213001.147.560
2023-08-31HU00007300641,0182001.145.060
2023-08-30HU00007300641,0205001.147.690
2023-08-29HU00007300641,0148001.147.320
2023-08-28HU00007300641,0123001.144.490
2023-08-25HU00007300641,0093001.141.070
2023-08-24HU00007300641,0127001.144.860
2023-08-23HU00007300641,0059001.137.190
2023-08-22HU00007300641,0030001.131.350
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2023-08-15HU00007300641,0152001.148.860
2023-08-14HU00007300641,0152001.148.860
2023-08-11HU00007300641,0174001.151.350
2023-08-10HU00007300641,0187001.152.880
2023-08-09HU00007300641,0209001.155.390
2023-08-08HU00007300641,0202001.154.520
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2023-08-02HU00007300641,0303001.171.300
2023-08-01HU00007300641,0325001.173.790
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2023-07-07HU00007300641,0135001.133.160
2023-07-06HU00007300641,0217001.131.500
2023-07-05HU00007300641,0244001.119.500
2023-07-04HU00007300641,0244001.119.470
2023-07-03HU00007300641,0239001.118.960
2023-06-30HU00007300641,0194001.110.110
2023-06-29HU00007300641,0192001.076.820
2023-06-28HU00007300641,0166001.011.140
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2023-06-09HU00007300641,021700793.894
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2023-03-21HU00007300640,994600559.138
2023-03-20HU00007300640,997200550.593
2023-03-17HU00007300640,998200551.124
2023-03-16HU00007300640,998100551.084
2023-03-14HU00007300640,994500549.128
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2023-03-09HU00007300641,005600639.673
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2023-03-07HU00007300641,005700634.603
2023-03-06HU00007300641,006600599.735
2023-03-03HU00007300640,999900595.767
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2023-03-01HU00007300641,000500590.870
2023-02-28HU00007300641,001900568.208
2023-02-27HU00007300641,001700568.113
2023-02-24HU00007300641,005300570.154
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2023-01-03HU00007300640,981500574.983
2023-01-02HU00007300640,979300573.722
2022-12-30HU00007300640,981900575.255
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2022-12-23HU00007300640,986500577.939
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2022-09-23HU00007300640,998100564.306