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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: 2023-04-14

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Erste Multi Asset ESG Active EUR Alapok Alapja
Évesített hozam: 7,58%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007300641,0822003.291.700
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2024-04-02HU00007300641,0885002.745.780
2024-03-28HU00007300641,0875002.528.970
2024-03-27HU00007300641,0842002.252.790

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2023-10-10HU00007300640,9948001.156.750
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2023-10-03HU00007300640,9981001.160.660
2023-10-02HU00007300640,9994001.162.170
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2023-09-26HU00007300641,0040001.167.500
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2023-09-22HU00007300641,0043001.167.810
2023-09-21HU00007300641,0096001.174.040
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