Erste ESG Stock Cost Averaging Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste ESG Stock Cost Averaging Alapok Alapja

ISIN: HU0000726674

Devizanem: HUF

Nettó eszközérték: 6058982133.0

Árfolyam: 1,049000

Dátum: 2021.07.30.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2021.01.21.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-07-301,049000
2021-07-291,053500
2021-07-281,049500
2021-07-271,058600
2021-07-261,060100
2021-07-231,052700
2021-07-221,049700
2021-07-211,044100
2021-07-201,033900
2021-07-191,038600
2021-07-161,044300
2021-07-151,047000
2021-07-141,050500
2021-07-131,043300
2021-07-121,038800
2021-07-091,035800
2021-07-081,042100
2021-07-071,037200
2021-07-061,034200
2021-07-051,030500
2021-07-021,028600
2021-07-011,025300
2021-06-301,024900
2021-06-291,023500
2021-06-281,019300
2021-06-251,018600
2021-06-241,012700
2021-06-231,012700
2021-06-221,016700
2021-06-211,015800
2021-06-181,017800
2021-06-171,012100
2021-06-161,006800
2021-06-151,008100
2021-06-141,004700
2021-06-110,996400
2021-06-100,995000
2021-06-090,996100
2021-06-080,995500
2021-06-070,993200
2021-06-040,994200
2021-06-030,989900
2021-06-020,990900
2021-06-010,992000
2021-05-310,994300
2021-05-280,992800
2021-05-270,994000
2021-05-260,993400
2021-05-250,990600
2021-05-210,989000
2021-05-200,985800
2021-05-190,985900
2021-05-180,988500
2021-05-170,992200
2021-05-140,993200
2021-05-130,994400
2021-05-120,994400
2021-05-110,998300
2021-05-101,003400
2021-05-071,004600
2021-05-061,004100
2021-05-051,004200
2021-05-041,006000
2021-05-031,006700
2021-04-301,007300
2021-04-291,010600
2021-04-281,012100
2021-04-271,013700
2021-04-261,013300
2021-04-231,011500
2021-04-221,010300
2021-04-211,006600
2021-04-201,007200
2021-04-191,010600
2021-04-161,010000
2021-04-151,006800
2021-04-141,006900
2021-04-131,006800
2021-04-121,006800
2021-04-091,006900
2021-04-081,005800
2021-04-071,007100
2021-04-061,008300
2021-04-011,006600
2021-03-311,005800
2021-03-301,004400
2021-03-291,004600
2021-03-261,003200
2021-03-251,001600
2021-03-241,002900
2021-03-231,004300
2021-03-221,003800
2021-03-191,003800
2021-03-181,005300
2021-03-171,006300
2021-03-161,006300
2021-03-121,004600
2021-03-111,003500
2021-03-101,003200
2021-03-091,001300
2021-03-081,001100
2021-03-050,999000
2021-03-040,999600
2021-03-031,000700
2021-03-021,001900
2021-03-010,999500
2021-02-260,998300
2021-02-250,999800
2021-02-240,999500
2021-02-230,999800
2021-02-221,000800
2021-02-191,000500
2021-02-181,001700
2021-02-171,002500
2021-02-161,002200
2021-02-151,002500
2021-02-121,002200
2021-02-111,000900
2021-02-101,001500
2021-02-091,001900
2021-02-081,001500
2021-02-051,000800
2021-02-041,000100
2021-02-031,000000
2021-02-021,000000
2021-02-011,000000
ÉvekHozam
2021+4,90%