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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: 2023-12-15

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Erste Emerging Markets Stock Cost Averaging Alapok Alapja
Évesített hozam: 18,30%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007320111,2175002.811.960.000
2024-12-11HU00007320111,2172002.810.810.000
2024-12-10HU00007320111,2176002.814.120.000
2024-12-09HU00007320111,2268002.849.750.000
2024-12-06HU00007320111,2138002.830.110.000
2024-12-05HU00007320111,2078002.816.520.000
2024-12-04HU00007320111,2109002.828.570.000
2024-12-03HU00007320111,2029002.814.350.000
2024-12-02HU00007320111,1973002.811.080.000
2024-11-29HU00007320111,1818002.860.590.000

2024-11-28HU00007320111,1889002.877.930.000
2024-11-27HU00007320111,1901002.886.320.000
2024-11-26HU00007320111,1948002.898.600.000
2024-11-25HU00007320111,1996002.914.040.000
2024-11-22HU00007320111,2002002.915.380.000
2024-11-21HU00007320111,1937002.903.630.000
2024-11-20HU00007320111,1900002.903.300.000
2024-11-19HU00007320111,1779002.871.990.000
2024-11-18HU00007320111,1790002.876.520.000
2024-11-15HU00007320111,1744002.864.590.000
2024-11-14HU00007320111,1814002.881.850.000
2024-11-13HU00007320111,1872002.896.070.000
2024-11-12HU00007320111,1994002.925.740.000
2024-11-11HU00007320111,2065002.942.810.000
2024-11-08HU00007320111,1957002.918.650.000
2024-11-07HU00007320111,2052002.955.220.000
2024-11-06HU00007320111,2025002.952.980.000
2024-11-05HU00007320111,1905002.925.400.000
2024-11-04HU00007320111,1785002.892.950.000
2024-10-31HU00007320111,1728002.885.850.000
2024-10-30HU00007320111,1821002.908.890.000
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2024-10-22HU00007320111,1810002.954.620.000
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2024-10-17HU00007320111,1692002.924.110.000
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2024-10-15HU00007320111,1741002.941.030.000
2024-10-14HU00007320111,1881002.981.950.000
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2024-09-30HU00007320111,1582002.941.950.000
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2024-09-20HU00007320111,0872002.770.940.000
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2024-07-08HU00007320111,1396003.103.560.000
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2024-06-28HU00007320111,1357003.111.800.000
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2024-06-26HU00007320111,1434003.143.850.000
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2024-06-21HU00007320111,1488003.193.400.000
2024-06-20HU00007320111,1504003.209.980.000
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2024-06-18HU00007320111,1355003.190.250.000
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