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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: 2011-05-20

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 7,01%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007045071,15450016.249.257.494
2012-05-16HU00007045071,15440016.191.872.678
2012-05-15HU00007045071,15510016.187.853.262
2012-05-14HU00007045071,15520016.167.218.984
2012-05-11HU00007045071,15500016.135.555.360
2012-05-10HU00007045071,15500016.121.993.819
2012-05-09HU00007045071,15460016.098.636.767
2012-05-08HU00007045071,15470016.086.404.124
2012-05-07HU00007045071,15490016.056.993.833
2012-05-04HU00007045071,15370016.121.557.767
2012-05-03HU00007045071,15340016.072.488.767
2012-05-02HU00007045071,15210016.043.149.527
2012-04-27HU00007045071,15030016.031.316.002
2012-04-26HU00007045071,14920016.005.388.158
2012-04-25HU00007045071,14760015.978.342.164
2012-04-24HU00007045071,14470015.934.302.144
2012-04-23HU00007045071,14390015.916.700.809
2012-04-21HU00007045071,14370015.910.048.890
2012-04-20HU00007045071,14350015.914.560.941
2012-04-19HU00007045071,14320015.915.535.836
2012-04-18HU00007045071,14290015.893.645.183
2012-04-17HU00007045071,14260015.919.381.426
2012-04-16HU00007045071,14200015.888.788.209
2012-04-13HU00007045071,14110015.867.029.738
2012-04-12HU00007045071,14100015.874.479.800
2012-04-11HU00007045071,14050016.070.599.362
2012-04-10HU00007045071,13990016.059.833.735
2012-04-06HU00007045071,13930016.057.247.906
2012-04-05HU00007045071,13900016.058.095.629
2012-04-04HU00007045071,13890016.036.342.606
2012-04-03HU00007045071,13850016.053.095.833
2012-04-02HU00007045071,13820016.060.230.063
2012-03-30HU00007045071,13720016.022.358.851
2012-03-29HU00007045071,13680016.013.253.772
2012-03-28HU00007045071,13700016.001.341.981
2012-03-27HU00007045071,13670016.021.529.244
2012-03-26HU00007045071,13660016.033.752.634
2012-03-24HU00007045071,13620016.094.012.836
2012-03-23HU00007045071,13590016.087.041.100
2012-03-22HU00007045071,13590016.028.952.561
2012-03-21HU00007045071,13560016.029.517.667
2012-03-20HU00007045071,13530016.006.925.401
2012-03-19HU00007045071,13510016.021.514.634
2012-03-14HU00007045071,13360016.020.910.056
2012-03-12HU00007045071,13220015.944.822.487
2012-03-09HU00007045071,13160015.974.894.436
2012-03-08HU00007045071,13120015.959.947.826
2012-03-07HU00007045071,13050015.963.931.759
2012-03-06HU00007045071,13020015.982.998.274
2012-03-05HU00007045071,13000016.025.551.584
2012-03-02HU00007045071,12930015.971.912.450
2012-03-01HU00007045071,12910015.917.613.165
2012-02-29HU00007045071,12790015.914.817.132
2012-02-28HU00007045071,12660015.863.805.539
2012-02-27HU00007045071,12560015.872.447.827
2012-02-24HU00007045071,12460015.864.441.623
2012-02-23HU00007045071,12420015.841.639.799
2012-02-22HU00007045071,12390015.840.823.659
2012-02-21HU00007045071,12410015.831.245.265
2012-02-20HU00007045071,12370015.832.087.450
2012-02-17HU00007045071,12260015.819.571.049
2012-02-16HU00007045071,12200015.830.699.752
2012-02-15HU00007045071,12190015.844.528.173
2012-02-14HU00007045071,12050015.815.460.787
2012-02-13HU00007045071,11960015.823.181.955
2012-02-10HU00007045071,11840015.830.720.897
2012-02-09HU00007045071,11860015.870.840.494
2012-02-08HU00007045071,11810015.879.150.726
2012-02-07HU00007045071,11720016.007.534.288
2012-02-06HU00007045071,11650016.002.021.425
2012-02-03HU00007045071,11570015.847.146.868
2012-02-02HU00007045071,11490015.852.431.252
2012-02-01HU00007045071,11410015.879.117.694
2012-01-31HU00007045071,11290015.866.863.489
2012-01-30HU00007045071,11250015.859.932.445
2012-01-27HU00007045071,11210015.926.991.996
2012-01-26HU00007045071,11120016.017.477.049
2012-01-25HU00007045071,10950016.024.139.878
2012-01-24HU00007045071,10760016.073.354.087
2012-01-23HU00007045071,10590016.095.251.065
2012-01-20HU00007045071,10350016.174.580.427
2012-01-19HU00007045071,10240016.231.517.041
2012-01-18HU00007045071,10100016.310.173.595
2012-01-17HU00007045071,10020016.431.312.224
2012-01-16HU00007045071,10040016.550.500.638
2012-01-13HU00007045071,10020016.696.962.093
2012-01-12HU00007045071,09990016.725.187.209
2012-01-11HU00007045071,09900016.836.349.540
2012-01-10HU00007045071,09830016.974.027.888
2012-01-09HU00007045071,09770017.078.291.037
2012-01-06HU00007045071,09780017.370.976.695
2012-01-05HU00007045071,09920017.550.043.658
2012-01-04HU00007045071,10170017.859.763.084
2012-01-03HU00007045071,10450018.036.287.648
2012-01-02HU00007045071,10580018.216.866.089
2011-12-30HU00007045071,10600018.375.106.615
2011-12-29HU00007045071,10580018.411.716.989
2011-12-28HU00007045071,10630018.494.592.712
2011-12-27HU00007045071,10640018.537.204.731
2011-12-23HU00007045071,10560018.575.606.288
2011-12-22HU00007045071,10580018.663.635.213
2011-12-21HU00007045071,10690018.801.733.813
2011-12-20HU00007045071,10640018.832.571.111
2011-12-19HU00007045071,10610018.875.154.937
2011-12-16HU00007045071,10520018.975.568.456
2011-12-15HU00007045071,10520019.023.789.329
2011-12-14HU00007045071,10510019.097.386.559
2011-12-13HU00007045071,10550019.177.052.904
2011-12-12HU00007045071,10530019.231.692.111
2011-12-08HU00007045071,10500019.492.859.441
2011-12-07HU00007045071,10500019.585.233.206
2011-12-06HU00007045071,10470019.596.929.588
2011-12-05HU00007045071,10360019.592.736.476
2011-12-02HU00007045071,10200019.648.101.918
2011-12-01HU00007045071,10070019.653.965.165
2011-11-30HU00007045071,09940019.755.448.854
2011-11-29HU00007045071,09870019.744.338.117
2011-11-28HU00007045071,09920020.026.384.831
2011-11-25HU00007045071,09840020.292.312.677
2011-11-24HU00007045071,10290020.428.639.668
2011-11-23HU00007045071,10510020.487.785.196
2011-11-22HU00007045071,10560020.471.141.861
2011-11-21HU00007045071,10560020.522.728.916
2011-11-18HU00007045071,10530020.566.383.706
2011-11-17HU00007045071,10410020.555.833.157
2011-11-16HU00007045071,10380020.588.052.056
2011-11-15HU00007045071,10490020.594.622.547
2011-11-14HU00007045071,10550020.612.027.315
2011-11-11HU00007045071,10660020.742.518.651
2011-11-10HU00007045071,10630020.803.060.351
2011-11-09HU00007045071,10680020.836.683.524
2011-11-08HU00007045071,10730020.838.181.816
2011-11-07HU00007045071,10680020.840.910.844
2011-11-05HU00007045071,10620020.849.833.902
2011-11-04HU00007045071,10600020.841.721.316
2011-11-03HU00007045071,10590020.826.370.841
2011-11-02HU00007045071,10640020.863.401.763
2011-10-28HU00007045071,10640020.891.362.890
2011-10-27HU00007045071,10630020.861.733.832
2011-10-26HU00007045071,10590020.815.277.028
2011-10-25HU00007045071,10570020.787.422.764
2011-10-24HU00007045071,10510020.804.037.840
2011-10-21HU00007045071,10400020.800.730.893
2011-10-20HU00007045071,10370020.795.421.720
2011-10-19HU00007045071,10360020.769.850.455
2011-10-18HU00007045071,10330020.775.038.023
2011-10-17HU00007045071,10280020.764.310.655
2011-10-14HU00007045071,10230020.826.421.439
2011-10-13HU00007045071,10160020.817.628.374
2011-10-12HU00007045071,10150020.836.086.102
2011-10-11HU00007045071,10090020.798.669.023
2011-10-10HU00007045071,10060020.830.604.198
2011-10-07HU00007045071,09980020.994.056.281
2011-10-06HU00007045071,09970021.000.329.487
2011-10-05HU00007045071,09980021.008.310.366
2011-10-04HU00007045071,09950021.034.192.453
2011-10-03HU00007045071,09970021.271.974.213
2011-09-30HU00007045071,09950021.290.487.602
2011-09-28HU00007045071,10010021.302.114.714
2011-09-27HU00007045071,10020021.262.643.105
2011-09-26HU00007045071,09990021.252.056.147
2011-09-23HU00007045071,09930021.232.978.031
2011-09-22HU00007045071,09970021.193.536.263
2011-09-21HU00007045071,09940021.177.676.747
2011-09-20HU00007045071,09970021.204.281.399
2011-09-19HU00007045071,09940021.250.909.218
2011-09-16HU00007045071,09950021.262.029.126
2011-09-15HU00007045071,09970021.261.716.812
2011-09-14HU00007045071,09920021.202.207.029
2011-09-13HU00007045071,09990021.190.857.021
2011-09-12HU00007045071,09990021.203.978.587
2011-09-09HU00007045071,09970021.235.687.700
2011-09-08HU00007045071,09960021.193.715.845
2011-09-07HU00007045071,09930021.213.808.567
2011-09-06HU00007045071,09900021.196.256.685
2011-09-05HU00007045071,09830021.028.279.506
2011-09-02HU00007045071,09780020.963.476.849
2011-09-01HU00007045071,09750020.897.288.027
2011-08-31HU00007045071,09730020.858.741.991
2011-08-30HU00007045071,09700020.848.874.055
2011-08-29HU00007045071,09680020.804.859.017
2011-08-26HU00007045071,09630020.804.611.346
2011-08-25HU00007045071,09590020.793.710.912
2011-08-24HU00007045071,09600020.826.144.019
2011-08-23HU00007045071,09550020.702.704.811
2011-08-22HU00007045071,09540020.629.833.861
2011-08-19HU00007045071,09460020.613.195.324
2011-08-18HU00007045071,09430020.587.750.504
2011-08-17HU00007045071,09410020.553.152.731
2011-08-16HU00007045071,09310020.522.058.859
2011-08-15HU00007045071,09270020.498.602.020
2011-08-12HU00007045071,09160020.495.514.877
2011-08-11HU00007045071,09080020.500.613.959
2011-08-10HU00007045071,09040020.596.818.508
2011-08-09HU00007045071,09030020.641.863.735
2011-08-08HU00007045071,09010020.916.901.815
2011-08-05HU00007045071,09030020.973.416.261
2011-08-04HU00007045071,09080021.020.885.765
2011-08-03HU00007045071,09130021.019.031.404
2011-08-02HU00007045071,09150020.998.020.481
2011-08-01HU00007045071,09150020.968.561.196
2011-07-29HU00007045071,09100020.941.271.573
2011-07-28HU00007045071,09080020.895.632.152
2011-07-27HU00007045071,09060020.831.055.526
2011-07-26HU00007045071,09050020.724.065.815
2011-07-25HU00007045071,09020020.722.435.624
2011-07-22HU00007045071,08970020.555.669.792
2011-07-21HU00007045071,08950020.498.067.949
2011-07-20HU00007045071,08910020.450.326.133
2011-07-19HU00007045071,08900020.408.788.668
2011-07-18HU00007045071,08850020.369.804.029
2011-07-15HU00007045071,08800020.342.054.415
2011-07-14HU00007045071,08770020.294.543.306
2011-07-13HU00007045071,08760020.170.414.667
2011-07-12HU00007045071,08740020.072.466.961
2011-07-11HU00007045071,08780019.973.308.955
2011-07-08HU00007045071,08750019.887.556.324
2011-07-07HU00007045071,08720019.849.085.725
2011-07-06HU00007045071,08720019.845.208.536
2011-07-05HU00007045071,08700019.798.405.556
2011-07-04HU00007045071,08680019.768.628.079
2011-07-01HU00007045071,08630019.733.079.251
2011-06-30HU00007045071,08670019.714.825.158
2011-06-29HU00007045071,08640019.645.959.087
2011-06-28HU00007045071,08620019.568.156.961
2011-06-27HU00007045071,08600019.423.041.290
2011-06-24HU00007045071,08560019.441.668.315
2011-06-23HU00007045071,08610019.356.127.640
2011-06-22HU00007045071,08580019.254.502.590
2011-06-21HU00007045071,08480019.186.954.139
2011-06-20HU00007045071,08450019.047.045.053
2011-06-17HU00007045071,08390018.963.183.793
2011-06-16HU00007045071,08430018.946.120.016
2011-06-15HU00007045071,08460018.948.968.211
2011-06-14HU00007045071,08440018.911.687.879
2011-06-10HU00007045071,08380018.839.504.680
2011-06-09HU00007045071,08390018.845.719.359
2011-06-08HU00007045071,08380018.833.424.265
2011-06-07HU00007045071,08360018.799.356.165
2011-06-06HU00007045071,08380018.721.935.266
2011-06-03HU00007045071,08300018.624.409.604
2011-06-02HU00007045071,08240018.577.266.889
2011-06-01HU00007045071,08210018.463.824.181
2011-05-31HU00007045071,08190018.380.080.224
2011-05-30HU00007045071,08140018.311.559.558
2011-05-27HU00007045071,08050018.247.660.088
2011-05-26HU00007045071,08010018.181.605.953
2011-05-25HU00007045071,07990018.125.114.592
2011-05-24HU00007045071,07960018.105.384.042
2011-05-23HU00007045071,07950017.986.259.387
2011-05-20HU00007045071,07930017.996.956.489