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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: 2021-01-17

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: 14,00%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007044991,86370014.748.600.000
2022-01-12HU00007044991,86550014.758.300.000
2022-01-11HU00007044991,85500014.712.000.000
2022-01-10HU00007044991,85110014.687.500.000
2022-01-07HU00007044991,87220014.864.100.000
2022-01-06HU00007044991,89890015.086.200.000
2022-01-05HU00007044991,91560015.249.600.000
2022-01-04HU00007044991,92670015.359.200.000
2022-01-03HU00007044991,91500015.306.800.000
2021-12-31HU00007044991,92190015.360.600.000

2021-12-30HU00007044991,92490015.385.200.000
2021-12-29HU00007044991,92600015.393.700.000
2021-12-28HU00007044991,92740015.405.200.000
2021-12-27HU00007044991,91090015.270.700.000
2021-12-23HU00007044991,89680015.154.700.000
2021-12-22HU00007044991,87980014.977.600.000
2021-12-21HU00007044991,84970014.741.500.000
2021-12-20HU00007044991,85040014.764.900.000
2021-12-17HU00007044991,87310014.964.600.000
2021-12-16HU00007044991,89730015.170.300.000
2021-12-15HU00007044991,86840014.978.200.000
2021-12-14HU00007044991,88230015.124.300.000
2021-12-13HU00007044991,89020015.219.300.000
2021-12-10HU00007044991,89050015.269.800.000
2021-12-09HU00007044991,90000015.368.200.000
2021-12-08HU00007044991,87990015.156.100.000
2021-12-07HU00007044991,87690015.170.500.000
2021-12-06HU00007044991,84730015.003.600.000
2021-12-03HU00007044991,84640015.026.200.000
2021-12-02HU00007044991,84170015.001.600.000
2021-12-01HU00007044991,86390015.211.100.000
2021-11-30HU00007044991,87440015.332.700.000
2021-11-29HU00007044991,87500015.432.700.000
2021-11-26HU00007044991,89560015.709.600.000
2021-11-25HU00007044991,92110016.266.700.000
2021-11-24HU00007044991,91880016.295.000.000
2021-11-23HU00007044991,92730016.456.100.000
2021-11-22HU00007044991,93440016.564.100.000
2021-11-19HU00007044991,92400016.521.300.000
2021-11-18HU00007044991,92510016.582.800.000
2021-11-17HU00007044991,93370016.718.000.000
2021-11-16HU00007044991,93060016.728.300.000
2021-11-15HU00007044991,92970016.807.300.000
2021-11-12HU00007044991,91180016.767.600.000
2021-11-11HU00007044991,90050016.729.600.000
2021-11-10HU00007044991,90010016.874.600.000
2021-11-09HU00007044991,90170016.975.000.000
2021-11-08HU00007044991,89620016.973.800.000
2021-11-05HU00007044991,89470017.025.600.000
2021-11-04HU00007044991,87770016.933.700.000
2021-11-03HU00007044991,86720016.871.900.000
2021-11-02HU00007044991,86820016.905.100.000
2021-10-29HU00007044991,85020016.744.800.000
2021-10-28HU00007044991,85290016.773.900.000
2021-10-27HU00007044991,85090016.829.000.000
2021-10-26HU00007044991,85400016.883.200.000
2021-10-25HU00007044991,84960016.831.300.000
2021-10-22HU00007044991,84790016.828.600.000
2021-10-21HU00007044991,83830016.761.300.000
2021-10-20HU00007044991,84040016.842.600.000
2021-10-19HU00007044991,82970016.784.300.000
2021-10-18HU00007044991,81820016.774.600.000
2021-10-15HU00007044991,81150016.754.000.000
2021-10-14HU00007044991,79140016.594.000.000
2021-10-13HU00007044991,77560016.486.100.000
2021-10-12HU00007044991,77200016.536.500.000
2021-10-11HU00007044991,78490016.682.700.000
2021-10-08HU00007044991,78500016.729.400.000
2021-10-07HU00007044991,77910016.706.800.000
2021-10-06HU00007044991,75300016.548.000.000
2021-10-05HU00007044991,74920016.770.200.000
2021-10-04HU00007044991,75770016.848.700.000
2021-10-01HU00007044991,76350016.939.900.000
2021-09-30HU00007044991,77840017.150.700.000
2021-09-29HU00007044991,7960009.736.030.000
2021-09-28HU00007044991,7960009.735.920.000
2021-09-27HU00007044991,8143009.834.960.000
2021-09-24HU00007044991,8135009.830.740.000
2021-09-23HU00007044991,8087009.815.770.000
2021-09-22HU00007044991,7921009.739.270.000
2021-09-21HU00007044991,7867009.708.250.000
2021-09-20HU00007044991,7885009.725.710.000
2021-09-17HU00007044991,8121009.859.920.000
2021-09-16HU00007044991,8099009.860.170.000
2021-09-15HU00007044991,8076009.836.080.000
2021-09-14HU00007044991,8138009.884.290.000
2021-09-13HU00007044991,8164009.908.190.000
2021-09-10HU00007044991,8203009.963.490.000
2021-09-09HU00007044991,8259009.986.650.000
2021-09-08HU00007044991,8270009.995.270.000
2021-09-07HU00007044991,83270010.043.900.000
2021-09-06HU00007044991,83150010.039.100.000
2021-09-03HU00007044991,82860010.045.100.000
2021-09-02HU00007044991,82570010.040.500.000
2021-09-01HU00007044991,82660010.022.100.000
2021-08-31HU00007044991,82400010.050.600.000
2021-08-30HU00007044991,81980010.045.100.000
2021-08-27HU00007044991,81210010.023.500.000
2021-08-26HU00007044991,81070010.036.500.000
2021-08-25HU00007044991,81260010.064.000.000
2021-08-24HU00007044991,8125009.959.440.000
2021-08-23HU00007044991,8041009.933.520.000
2021-08-19HU00007044991,7887009.839.570.000
2021-08-18HU00007044991,8074009.965.610.000
2021-08-17HU00007044991,8094009.987.150.000
2021-08-16HU00007044991,81120010.020.900.000
2021-08-13HU00007044991,81750010.073.800.000
2021-08-12HU00007044991,81430010.068.000.000
2021-08-11HU00007044991,81500010.079.500.000
2021-08-10HU00007044991,81160010.073.400.000
2021-08-09HU00007044991,80860010.065.000.000
2021-08-06HU00007044991,80460010.065.700.000
2021-08-05HU00007044991,80220010.058.200.000
2021-08-04HU00007044991,80220010.058.200.000
2021-08-03HU00007044991,79300010.024.300.000
2021-08-02HU00007044991,79570010.051.700.000
2021-07-30HU00007044991,78860010.059.400.000
2021-07-29HU00007044991,79840010.126.900.000
2021-07-28HU00007044991,78880010.093.700.000
2021-07-27HU00007044991,79220010.121.000.000
2021-07-26HU00007044991,80300010.200.700.000
2021-07-23HU00007044991,79470010.175.900.000
2021-07-22HU00007044991,78890010.155.300.000
2021-07-21HU00007044991,77800010.121.100.000
2021-07-20HU00007044991,75880010.031.100.000
2021-07-19HU00007044991,75920010.053.900.000
2021-07-16HU00007044991,78240010.390.700.000
2021-07-15HU00007044991,79070010.446.000.000
2021-07-14HU00007044991,79230010.464.500.000
2021-07-13HU00007044991,79070010.493.400.000
2021-07-12HU00007044991,78130010.446.500.000
2021-07-09HU00007044991,77370010.433.000.000
2021-07-08HU00007044991,77580010.466.300.000
2021-07-07HU00007044991,78030010.525.200.000
2021-07-06HU00007044991,76820010.479.500.000
2021-07-05HU00007044991,76990010.503.400.000
2021-07-02HU00007044991,76160010.454.100.000
2021-07-01HU00007044991,75620010.433.900.000
2021-06-30HU00007044991,75630010.439.700.000
2021-06-29HU00007044991,75580010.450.500.000
2021-06-28HU00007044991,74840010.409.600.000
2021-06-25HU00007044991,74640010.321.400.000
2021-06-24HU00007044991,73650010.290.800.000
2021-06-23HU00007044991,73110010.285.600.000
2021-06-22HU00007044991,73030010.312.900.000
2021-06-21HU00007044991,72770010.327.400.000
2021-06-18HU00007044991,73310010.373.000.000
2021-06-17HU00007044991,72430010.344.800.000
2021-06-16HU00007044991,72730010.412.200.000
2021-06-15HU00007044991,72790010.435.400.000
2021-06-14HU00007044991,72030010.392.500.000
2021-06-11HU00007044991,71010010.334.400.000
2021-06-10HU00007044991,70220010.339.200.000
2021-06-09HU00007044991,70560010.360.400.000
2021-06-08HU00007044991,70310010.345.900.000
2021-06-07HU00007044991,70290010.359.400.000
2021-06-04HU00007044991,69940010.373.700.000
2021-06-03HU00007044991,69650010.374.100.000
2021-06-02HU00007044991,69710010.401.900.000
2021-06-01HU00007044991,69810010.517.200.000
2021-05-31HU00007044991,70020010.526.700.000
2021-05-28HU00007044991,70080010.541.600.000
2021-05-27HU00007044991,69920010.554.400.000
2021-05-26HU00007044991,69390010.534.200.000
2021-05-25HU00007044991,69010010.518.100.000
2021-05-21HU00007044991,68110010.498.500.000
2021-05-20HU00007044991,66820010.434.000.000
2021-05-19HU00007044991,66010010.442.800.000
2021-05-18HU00007044991,68000010.588.900.000
2021-05-17HU00007044991,68450010.695.100.000
2021-05-14HU00007044991,67980010.675.300.000
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2021-05-10HU00007044991,72460010.997.700.000
2021-05-07HU00007044991,72340011.010.800.000
2021-05-06HU00007044991,71700011.018.900.000
2021-05-05HU00007044991,71690011.048.500.000
2021-05-04HU00007044991,71910011.120.600.000
2021-05-03HU00007044991,73040011.193.200.000
2021-04-30HU00007044991,73660011.326.000.000
2021-04-29HU00007044991,74340011.456.900.000
2021-04-28HU00007044991,74850011.496.400.000
2021-04-27HU00007044991,75200011.556.600.000
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2021-04-23HU00007044991,74020011.587.100.000
2021-04-22HU00007044991,73790011.578.800.000
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2021-03-31HU00007044991,69630011.226.900.000
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2021-01-19HU00007044991,64060012.433.800.000
2021-01-18HU00007044991,63760012.473.700.000