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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: 2011-06-06

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 7,86%

dátum azonosító árfolyam* eszközérték
2014-07-23HU00007045071,35040092.033.518.457
2014-07-22HU00007045071,35030091.941.641.366
2014-07-21HU00007045071,35020091.866.168.530
2014-07-18HU00007045071,34980091.917.982.939
2014-07-17HU00007045071,34970091.819.598.700
2014-07-16HU00007045071,34960091.781.528.884
2014-07-15HU00007045071,34960091.656.764.086
2014-07-14HU00007045071,34950091.732.071.651
2014-07-11HU00007045071,34930091.725.201.801
2014-07-10HU00007045071,34930091.629.318.336

2014-07-09HU00007045071,34920091.524.788.998
2014-07-08HU00007045071,34910091.397.849.956
2014-07-07HU00007045071,34890091.264.719.313
2014-07-04HU00007045071,34860091.324.411.587
2014-07-03HU00007045071,34850091.293.996.046
2014-07-02HU00007045071,34850091.305.202.757
2014-07-01HU00007045071,34830091.263.576.396
2014-06-30HU00007045071,34840091.222.235.506
2014-06-27HU00007045071,34830091.253.334.387
2014-06-26HU00007045071,34810091.219.747.308
2014-06-25HU00007045071,34750091.209.423.954
2014-06-24HU00007045071,34740091.093.399.217
2014-06-23HU00007045071,34720091.043.525.027
2014-06-20HU00007045071,34700091.051.666.436
2014-06-19HU00007045071,34700090.906.174.824
2014-06-18HU00007045071,34680090.843.918.541
2014-06-17HU00007045071,34690090.755.291.949
2014-06-16HU00007045071,34680090.731.452.391
2014-06-13HU00007045071,34680090.647.580.144
2014-06-12HU00007045071,34650090.515.264.758
2014-06-11HU00007045071,34660090.469.403.997
2014-06-10HU00007045071,34650090.399.888.296
2014-06-06HU00007045071,34590090.643.200.352
2014-06-05HU00007045071,34500090.448.819.656
2014-06-04HU00007045071,34470090.261.202.819
2014-06-03HU00007045071,34480090.271.042.364
2014-06-02HU00007045071,34490090.210.395.614
2014-05-30HU00007045071,34390090.106.744.449
2014-05-29HU00007045071,34390090.085.933.638
2014-05-28HU00007045071,34350090.052.844.947
2014-05-27HU00007045071,34330090.066.364.045
2014-05-26HU00007045071,34320090.107.717.796
2014-05-23HU00007045071,34250090.050.097.529
2014-05-22HU00007045071,34230089.996.315.479
2014-05-21HU00007045071,34210090.200.260.124
2014-05-20HU00007045071,34210090.096.656.402
2014-05-19HU00007045071,34190090.021.004.064
2014-05-16HU00007045071,34170090.018.676.762
2014-05-15HU00007045071,34190089.940.167.957
2014-05-14HU00007045071,34100089.813.178.443
2014-05-13HU00007045071,34040089.755.802.761
2014-05-12HU00007045071,34030089.654.351.086
2014-05-10HU00007045071,34000089.599.363.802
2014-05-09HU00007045071,33990089.569.553.621
2014-05-08HU00007045071,33970089.580.149.491
2014-05-07HU00007045071,33930089.556.485.624
2014-05-06HU00007045071,33890089.428.702.206
2014-05-05HU00007045071,33880089.386.054.808
2014-04-30HU00007045071,33820089.328.771.838
2014-04-29HU00007045071,33760089.224.027.527
2014-04-28HU00007045071,33710089.163.894.565
2014-04-28HU00007045071,33710089.164.284.565
2014-04-25HU00007045071,33700089.238.972.924
2014-04-25HU00007045071,33700089.239.332.924
2014-04-24HU00007045071,33670089.174.161.463
2014-04-24HU00007045071,33670089.174.476.463
2014-04-23HU00007045071,33590089.149.501.177
2014-04-23HU00007045071,33590089.149.696.177
2014-04-22HU00007045071,33570089.165.343.268
2014-04-22HU00007045071,33570089.165.493.268
2014-04-18HU00007045071,33510089.255.612.865
2014-04-18HU00007045071,33510089.255.657.879
2014-04-17HU00007045071,33510089.281.342.335
2014-04-17HU00007045071,33510089.281.387.335
2014-04-16HU00007045071,33470089.276.941.956
2014-04-15HU00007045071,33460089.411.108.856
2014-04-14HU00007045071,33460089.478.931.827
2014-04-11HU00007045071,33440089.657.765.708
2014-04-10HU00007045071,33420089.681.818.107
2014-04-09HU00007045071,33390089.729.744.382
2014-04-08HU00007045071,33380089.743.602.730
2014-04-07HU00007045071,33360089.738.043.856
2014-04-04HU00007045071,33330089.891.673.045
2014-04-03HU00007045071,33310089.886.984.540
2014-04-02HU00007045071,33280089.806.437.296
2014-04-01HU00007045071,33270089.902.945.786
2014-03-31HU00007045071,33260089.978.848.887
2014-03-28HU00007045071,33220090.035.493.150
2014-03-27HU00007045071,33180089.883.425.343
2014-03-26HU00007045071,33180089.873.936.199
2014-03-25HU00007045071,33150089.838.688.253
2014-03-24HU00007045071,33130089.881.100.871
2014-03-21HU00007045071,33110089.898.913.157
2014-03-20HU00007045071,33100089.773.689.192
2014-03-19HU00007045071,33100089.745.885.564
2014-03-18HU00007045071,33080089.737.008.129
2014-03-17HU00007045071,33060089.634.172.761
2014-03-14HU00007045071,33020089.644.130.741
2014-03-13HU00007045071,32990089.644.156.973
2014-03-12HU00007045071,32970089.561.929.862
2014-03-11HU00007045071,32960089.550.243.866
2014-03-10HU00007045071,32950089.403.939.614
2014-03-07HU00007045071,32930089.345.519.071
2014-03-06HU00007045071,32930089.362.995.706
2014-03-05HU00007045071,32900089.234.841.729
2014-03-04HU00007045071,32880089.165.765.178
2014-03-03HU00007045071,32840089.057.417.374
2014-02-28HU00007045071,32830089.049.339.010
2014-02-27HU00007045071,32800088.907.511.605
2014-02-26HU00007045071,32790088.821.813.306
2014-02-25HU00007045071,32780088.681.827.252
2014-02-24HU00007045071,32750088.677.072.148
2014-02-21HU00007045071,32720088.609.534.025
2014-02-20HU00007045071,32690088.354.251.110
2014-02-19HU00007045071,32690088.225.130.040
2014-02-18HU00007045071,32690088.111.568.227
2014-02-17HU00007045071,32700088.124.650.512
2014-02-14HU00007045071,32650088.026.875.459
2014-02-13HU00007045071,32640087.949.605.558
2014-02-12HU00007045071,32630087.844.343.548
2014-02-11HU00007045071,32620087.739.718.325
2014-02-10HU00007045071,32600087.614.350.913
2014-02-07HU00007045071,32540087.573.134.426
2014-02-06HU00007045071,32530087.405.355.349
2014-02-05HU00007045071,32520087.277.382.142
2014-02-04HU00007045071,32500087.200.541.460
2014-02-03HU00007045071,32470087.222.513.831
2014-01-31HU00007045071,32460087.108.487.928
2014-01-30HU00007045071,32440086.966.653.115
2014-01-29HU00007045071,32470086.924.297.338
2014-01-28HU00007045071,32470086.822.748.405
2014-01-27HU00007045071,32470086.687.045.274
2014-01-24HU00007045071,32440086.548.312.772
2014-01-23HU00007045071,32450086.397.647.865
2014-01-22HU00007045071,32440086.235.029.069
2014-01-21HU00007045071,32410086.053.499.497
2014-01-20HU00007045071,32400085.840.354.150
2014-01-17HU00007045071,32360085.700.504.086
2014-01-16HU00007045071,32350085.550.269.949
2014-01-15HU00007045071,32330085.353.810.719
2014-01-14HU00007045071,32320085.166.578.530
2014-01-13HU00007045071,32310084.891.065.996
2014-01-10HU00007045071,32280084.754.669.789
2014-01-09HU00007045071,32260084.598.920.408
2014-01-08HU00007045071,32240084.301.986.775
2014-01-07HU00007045071,32220084.049.301.525
2014-01-06HU00007045071,32200083.798.571.006
2014-01-03HU00007045071,32160083.672.461.662
2014-01-02HU00007045071,32150083.504.344.153
2013-12-31HU00007045071,32090083.343.137.706
2013-12-30HU00007045071,32090082.990.713.232
2013-12-23HU00007045071,32010082.497.857.321
2013-12-21HU00007045071,31990081.934.773.722
2013-12-20HU00007045071,31980081.706.078.836
2013-12-19HU00007045071,31960081.303.844.647
2013-12-18HU00007045071,31930081.106.416.013
2013-12-17HU00007045071,31910080.797.656.406
2013-12-16HU00007045071,31900080.620.914.862
2013-12-13HU00007045071,31850080.351.220.863
2013-12-12HU00007045071,31840079.918.453.551
2013-12-11HU00007045071,31830079.736.102.333
2013-12-10HU00007045071,31810079.530.479.773
2013-12-09HU00007045071,31800079.319.382.182
2013-12-07HU00007045071,31780079.137.846.351
2013-12-06HU00007045071,31770079.074.974.662
2013-12-05HU00007045071,31750078.866.391.659
2013-12-04HU00007045071,31740078.692.252.272
2013-12-03HU00007045071,31740078.606.537.146
2013-12-02HU00007045071,31720078.436.351.138
2013-11-29HU00007045071,31660078.086.020.613
2013-11-28HU00007045071,31650077.895.179.583
2013-11-27HU00007045071,31620077.695.218.017
2013-11-26HU00007045071,31620077.595.071.608
2013-11-25HU00007045071,31610077.375.968.990
2013-11-22HU00007045071,31570077.235.395.699
2013-11-21HU00007045071,31550077.119.246.020
2013-11-20HU00007045071,31540076.823.991.612
2013-11-19HU00007045071,31530076.563.851.178
2013-11-18HU00007045071,31520076.334.270.589
2013-11-15HU00007045071,31450076.020.698.350
2013-11-14HU00007045071,31420075.843.089.958
2013-11-13HU00007045071,31390075.432.183.278
2013-11-12HU00007045071,31380075.224.955.911
2013-11-11HU00007045071,31300074.757.051.819
2013-11-08HU00007045071,31260074.358.973.602
2013-11-07HU00007045071,31260074.173.462.530
2013-11-06HU00007045071,31230073.967.968.388
2013-11-05HU00007045071,30960073.719.629.983
2013-11-04HU00007045071,30970073.410.063.042
2013-10-31HU00007045071,30900073.283.992.932
2013-10-30HU00007045071,30890073.127.593.098
2013-10-29HU00007045071,30860072.959.507.069
2013-10-28HU00007045071,30860072.667.260.217
2013-10-25HU00007045071,30810072.622.819.062
2013-10-24HU00007045071,30820072.391.148.182
2013-10-22HU00007045071,30800072.148.842.542
2013-10-21HU00007045071,30740071.945.878.248
2013-10-18HU00007045071,30680071.758.007.457
2013-10-17HU00007045071,30650071.564.057.400
2013-10-16HU00007045071,30620071.357.587.728
2013-10-15HU00007045071,30620071.254.649.951
2013-10-14HU00007045071,30590071.065.121.789
2013-10-11HU00007045071,30530070.873.820.570
2013-10-10HU00007045071,30520070.796.799.550
2013-10-09HU00007045071,30480070.561.644.493
2013-10-08HU00007045071,30450070.467.579.649
2013-10-07HU00007045071,30440070.222.597.195
2013-10-04HU00007045071,30380069.985.055.303
2013-10-03HU00007045071,30360069.738.929.555
2013-10-02HU00007045071,30350069.367.272.393
2013-10-01HU00007045071,30320069.112.522.032
2013-09-30HU00007045071,30280068.752.520.341
2013-09-27HU00007045071,30250068.400.941.065
2013-09-26HU00007045071,30230068.058.135.770
2013-09-25HU00007045071,30180067.798.710.855
2013-09-24HU00007045071,30100067.390.369.278
2013-09-23HU00007045071,30040067.015.092.077
2013-09-20HU00007045071,29980066.757.849.246
2013-09-19HU00007045071,29950066.469.110.350
2013-09-18HU00007045071,29850066.225.802.876
2013-09-17HU00007045071,29800066.058.165.095
2013-09-16HU00007045071,29750065.758.895.747
2013-09-13HU00007045071,29610065.605.229.378
2013-09-12HU00007045071,29600065.444.036.218
2013-09-11HU00007045071,29540065.177.434.474
2013-09-10HU00007045071,29530064.789.524.950
2013-09-09HU00007045071,29500064.646.242.201
2013-09-06HU00007045071,29510064.504.609.178
2013-09-05HU00007045071,29490064.234.445.348
2013-09-04HU00007045071,29430063.904.753.374
2013-09-03HU00007045071,29410063.692.428.395
2013-09-02HU00007045071,29410063.560.205.356
2013-08-30HU00007045071,29360063.389.915.818
2013-08-29HU00007045071,29350063.233.010.550
2013-08-28HU00007045071,29340062.989.783.104
2013-08-27HU00007045071,29320062.863.773.774
2013-08-26HU00007045071,29300062.622.065.347
2013-08-24HU00007045071,29260062.526.825.390
2013-08-23HU00007045071,29240062.458.866.769
2013-08-22HU00007045071,29240062.315.946.822
2013-08-21HU00007045071,29240062.088.143.785
2013-08-16HU00007045071,29170061.954.430.037
2013-08-15HU00007045071,29150061.805.242.897
2013-08-14HU00007045071,29120061.562.435.664
2013-08-13HU00007045071,29080061.380.912.187
2013-08-12HU00007045071,29060061.253.455.019
2013-08-09HU00007045071,28980061.164.946.950
2013-08-08HU00007045071,28950061.041.516.925
2013-08-07HU00007045071,28950060.913.991.183
2013-08-06HU00007045071,28920060.781.102.912
2013-08-05HU00007045071,28880060.581.183.294
2013-08-02HU00007045071,28810060.286.410.734
2013-08-01HU00007045071,28770060.145.511.423
2013-07-31HU00007045071,28730059.828.890.995
2013-07-30HU00007045071,28710059.292.313.558
2013-07-29HU00007045071,28690058.716.057.020
2013-07-26HU00007045071,28640058.546.323.552
2013-07-25HU00007045071,28640058.389.789.875
2013-07-24HU00007045071,28630058.100.665.428
2013-07-23HU00007045071,28620057.743.216.849
2013-07-22HU00007045071,28570057.477.514.790
2013-07-19HU00007045071,28520057.277.413.214
2013-07-18HU00007045071,28510056.892.054.175
2013-07-17HU00007045071,28490056.550.774.114
2013-07-16HU00007045071,28480055.985.929.297
2013-07-15HU00007045071,28450055.801.939.963
2013-07-12HU00007045071,28390055.690.461.401
2013-07-11HU00007045071,28370055.449.226.248
2013-07-10HU00007045071,28350055.256.454.291
2013-07-09HU00007045071,28330054.991.904.426
2013-07-08HU00007045071,28290054.712.549.846
2013-07-05HU00007045071,28220054.563.473.903
2013-07-04HU00007045071,28190054.484.757.621
2013-07-03HU00007045071,28180054.265.449.988
2013-07-02HU00007045071,28160054.096.547.724
2013-07-01HU00007045071,28080053.970.880.472
2013-06-28HU00007045071,28000053.828.675.316
2013-06-27HU00007045071,27940053.660.360.198
2013-06-26HU00007045071,27860053.621.441.922
2013-06-25HU00007045071,27860053.577.063.422
2013-06-24HU00007045071,27970053.505.839.031
2013-06-21HU00007045071,28000053.458.116.064
2013-06-20HU00007045071,28040053.226.859.703
2013-06-19HU00007045071,28080053.034.910.945
2013-06-18HU00007045071,28090052.829.935.996
2013-06-17HU00007045071,28060052.526.450.263
2013-06-14HU00007045071,28000052.347.271.197
2013-06-13HU00007045071,27970052.077.850.862
2013-06-12HU00007045071,27950051.747.207.280
2013-06-11HU00007045071,27920051.379.583.012
2013-06-10HU00007045071,27940051.488.071.513
2013-06-07HU00007045071,27900051.292.348.598
2013-06-06HU00007045071,27870051.020.622.988
2013-06-05HU00007045071,27880050.790.538.094
2013-06-04HU00007045071,27850050.477.277.913
2013-06-03HU00007045071,27820050.201.125.428
2013-05-31HU00007045071,27770049.918.987.725
2013-05-30HU00007045071,27740049.649.918.854
2013-05-29HU00007045071,27720049.398.289.201
2013-05-28HU00007045071,27690049.232.064.273
2013-05-27HU00007045071,27660048.886.945.507
2013-05-24HU00007045071,27620048.379.487.247
2013-05-23HU00007045071,27610047.738.973.149
2013-05-22HU00007045071,27600047.426.176.810
2013-05-21HU00007045071,27590047.066.427.530
2013-05-17HU00007045071,27510046.770.128.452
2013-05-16HU00007045071,27490046.448.168.084
2013-05-15HU00007045071,27460045.763.365.663
2013-05-14HU00007045071,27420045.458.031.800
2013-05-13HU00007045071,27420045.164.846.706
2013-05-10HU00007045071,27350044.944.014.273
2013-05-09HU00007045071,27300044.679.611.122
2013-05-08HU00007045071,27270044.374.702.626
2013-05-07HU00007045071,27240044.148.494.935
2013-05-06HU00007045071,27180043.782.676.015
2013-05-03HU00007045071,27090043.428.716.033
2013-05-02HU00007045071,27060043.168.749.819
2013-04-30HU00007045071,26990043.001.735.748
2013-04-29HU00007045071,26930042.764.771.100
2013-04-26HU00007045071,26820042.506.796.170
2013-04-25HU00007045071,26740042.485.365.000
2013-04-24HU00007045071,26620042.493.067.882
2013-04-23HU00007045071,26570042.200.299.560
2013-04-22HU00007045071,26520042.034.377.175
2013-04-19HU00007045071,26410041.735.815.083
2013-04-18HU00007045071,26360041.488.607.317
2013-04-17HU00007045071,26360041.222.979.908
2013-04-16HU00007045071,26340041.055.484.683
2013-04-15HU00007045071,26320040.861.179.904
2013-04-12HU00007045071,26220040.696.142.680
2013-04-11HU00007045071,26170040.456.624.918
2013-04-10HU00007045071,26130040.225.452.451
2013-04-09HU00007045071,26080040.027.031.691
2013-04-08HU00007045071,26020039.809.258.933
2013-04-05HU00007045071,25980039.672.071.677
2013-04-04HU00007045071,25940039.402.551.519
2013-04-03HU00007045071,25910039.017.556.265
2013-04-02HU00007045071,25900038.336.458.609
2013-03-29HU00007045071,25840038.062.552.298
2013-03-28HU00007045071,25840037.214.612.989
2013-03-27HU00007045071,25870036.920.801.483
2013-03-26HU00007045071,25870036.647.543.858
2013-03-25HU00007045071,25860036.369.503.460
2013-03-22HU00007045071,25830036.168.641.153
2013-03-21HU00007045071,25830035.982.227.680
2013-03-20HU00007045071,25820035.785.997.191
2013-03-19HU00007045071,25800035.490.506.934
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