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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: 2023-02-26

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Erste ESG Stock Cost Averaging 5 Alapok Alapja
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
2023-11-16HU00007306501,0273003.012.170.000
2023-11-15HU00007306501,0283003.015.180.000
2023-11-14HU00007306501,0246003.004.270.000
2023-11-13HU00007306501,0169002.981.780.000
2023-11-10HU00007306501,0102002.962.230.000
2023-11-09HU00007306501,0178002.984.460.000
2023-11-08HU00007306501,0165002.996.540.000
2023-11-07HU00007306501,0093002.982.840.000
2023-11-06HU00007306501,0103002.986.180.000
2023-11-03HU00007306501,0161003.024.610.000

2023-11-02HU00007306501,0073003.007.710.000
2023-10-31HU00007306500,9828002.965.140.000
2023-10-30HU00007306500,9826002.974.660.000
2023-10-27HU00007306500,9868002.993.960.000
2023-10-26HU00007306501,0015003.054.630.000
2023-10-25HU00007306501,0082003.093.530.000
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2023-10-20HU00007306501,0141003.196.130.000
2023-10-19HU00007306501,0340003.259.380.000
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2023-09-05HU00007306501,0874004.074.610.000
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2023-08-21HU00007306501,0400004.123.740.000
2023-08-18HU00007306501,0426004.135.190.000
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2023-06-01HU00007306501,0363004.842.630.000
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