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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: 2023-03-20

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Erste Multi Asset ESG Active EUR Alapok Alapja
Évesített hozam: 8,30%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007300641,0788001.918.100
2024-03-13HU00007300641,0806001.891.190
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2024-03-05HU00007300641,0754001.654.190
2024-03-04HU00007300641,0755001.607.270
2024-03-01HU00007300641,0720001.589.560

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2023-12-06HU00007300641,0328001.177.590
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2023-11-30HU00007300641,0202001.176.200
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2023-09-05HU00007300641,0225001.153.760
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2023-09-01HU00007300641,0213001.147.560
2023-08-31HU00007300641,0182001.145.060
2023-08-30HU00007300641,0205001.147.690
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2023-08-28HU00007300641,0123001.144.490
2023-08-25HU00007300641,0093001.141.070
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2023-08-22HU00007300641,0030001.131.350
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