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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: 2020-09-26

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: 24,86%

dátum azonosító árfolyam* eszközérték
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
2021-05-13HU00007044991,68430010.707.200.000
2021-05-12HU00007044991,68570010.724.800.000
2021-05-11HU00007044991,69730010.803.700.000
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
2021-04-26HU00007044991,75120011.593.900.000
2021-04-23HU00007044991,74020011.587.100.000
2021-04-22HU00007044991,73790011.578.800.000
2021-04-21HU00007044991,72080011.496.200.000
2021-04-20HU00007044991,72760011.565.500.000
2021-04-19HU00007044991,74660011.725.000.000
2021-04-16HU00007044991,74390011.729.700.000
2021-04-15HU00007044991,72840011.624.600.000
2021-04-14HU00007044991,73070011.651.800.000
2021-04-13HU00007044991,72280011.599.600.000
2021-04-12HU00007044991,72390011.619.400.000
2021-04-09HU00007044991,72200011.616.200.000
2021-04-08HU00007044991,71520011.598.100.000
2021-04-07HU00007044991,72070011.651.100.000
2021-04-06HU00007044991,72520011.748.900.000
2021-04-01HU00007044991,70230011.595.900.000
2021-03-31HU00007044991,69630011.226.900.000
2021-03-30HU00007044991,69250011.191.100.000
2021-03-29HU00007044991,68850011.181.600.000
2021-03-26HU00007044991,67350011.086.900.000
2021-03-25HU00007044991,66240011.018.000.000
2021-03-24HU00007044991,67060011.072.800.000
2021-03-23HU00007044991,68150011.138.100.000
2021-03-22HU00007044991,67990011.150.400.000
2021-03-19HU00007044991,68120011.176.500.000
2021-03-18HU00007044991,69710011.296.100.000
2021-03-17HU00007044991,69570011.314.400.000
2021-03-16HU00007044991,69630011.343.300.000
2021-03-12HU00007044991,67940011.244.300.000
2021-03-11HU00007044991,67240011.225.100.000
2021-03-10HU00007044991,66140011.181.200.000
2021-03-09HU00007044991,64250011.068.700.000
2021-03-08HU00007044991,63930011.081.600.000
2021-03-05HU00007044991,61000010.884.700.000
2021-03-04HU00007044991,63450011.113.100.000
2021-03-03HU00007044991,65850011.391.200.000
2021-03-02HU00007044991,66720011.580.600.000
2021-03-01HU00007044991,63850011.383.300.000
2021-02-26HU00007044991,62570011.309.900.000
2021-02-25HU00007044991,65390011.604.400.000
2021-02-24HU00007044991,64690011.566.900.000
2021-02-23HU00007044991,65040011.633.500.000
2021-02-22HU00007044991,66900011.817.300.000
2021-02-19HU00007044991,67740011.906.600.000
2021-02-18HU00007044991,68830012.008.500.000
2021-02-17HU00007044991,69540012.090.500.000
2021-02-16HU00007044991,69630012.118.900.000
2021-02-15HU00007044991,69910012.166.200.000
2021-02-12HU00007044991,68810012.131.500.000
2021-02-11HU00007044991,67690012.066.200.000
2021-02-10HU00007044991,68250012.130.000.000
2021-02-09HU00007044991,68540012.240.300.000
2021-02-08HU00007044991,67510012.216.100.000
2021-02-05HU00007044991,66630012.220.500.000
2021-02-04HU00007044991,65350012.163.100.000
2021-02-03HU00007044991,65090012.215.900.000
2021-02-02HU00007044991,63000012.084.300.000
2021-02-01HU00007044991,60150011.897.400.000
2021-01-29HU00007044991,62160012.061.100.000
2021-01-28HU00007044991,62490012.110.500.000
2021-01-27HU00007044991,65100012.328.100.000
2021-01-26HU00007044991,66020012.421.000.000
2021-01-25HU00007044991,65530012.402.500.000
2021-01-22HU00007044991,66130012.460.000.000
2021-01-21HU00007044991,66300012.540.800.000
2021-01-20HU00007044991,64630012.460.200.000
2021-01-19HU00007044991,64060012.433.800.000
2021-01-18HU00007044991,63760012.473.700.000
2021-01-15HU00007044991,64390012.586.500.000
2021-01-14HU00007044991,65190012.651.300.000
2021-01-13HU00007044991,64580012.618.800.000
2021-01-12HU00007044991,64910012.698.600.000
2021-01-11HU00007044991,64760012.765.800.000
2021-01-08HU00007044991,63690012.736.500.000
2021-01-07HU00007044991,60490012.490.100.000
2021-01-06HU00007044991,59480012.415.200.000
2021-01-05HU00007044991,59180012.391.800.000
2021-01-04HU00007044991,60010012.476.800.000
2020-12-31HU00007044991,59630012.467.000.000
2020-12-30HU00007044991,59710012.472.800.000
2020-12-29HU00007044991,60020012.486.400.000
2020-12-28HU00007044991,59130012.415.600.000
2020-12-23HU00007044991,58080012.341.000.000
2020-12-22HU00007044991,56730012.233.000.000
2020-12-21HU00007044991,56120012.184.700.000
2020-12-18HU00007044991,55920012.125.000.000
2020-12-17HU00007044991,55510012.106.500.000
2020-12-16HU00007044991,54980012.088.300.000
2020-12-15HU00007044991,53390011.960.900.000
2020-12-14HU00007044991,53460011.966.300.000
2020-12-11HU00007044991,53260011.968.800.000
2020-12-10HU00007044991,54480012.124.700.000
2020-12-09HU00007044991,55950012.241.700.000
2020-12-08HU00007044991,55200012.179.600.000
2020-12-07HU00007044991,55160012.176.700.000
2020-12-04HU00007044991,53980012.093.500.000
2020-12-03HU00007044991,54800012.153.700.000
2020-12-02HU00007044991,54560012.150.400.000
2020-12-01HU00007044991,54670012.165.600.000
2020-11-30HU00007044991,55270012.218.900.000
2020-11-27HU00007044991,55200012.239.700.000
2020-11-26HU00007044991,54940012.229.000.000
2020-11-25HU00007044991,54910012.228.800.000
2020-11-24HU00007044991,54240012.198.300.000
2020-11-23HU00007044991,52880012.082.400.000
2020-11-20HU00007044991,52910012.081.400.000
2020-11-19HU00007044991,52590012.166.200.000
2020-11-18HU00007044991,53400012.230.400.000
2020-11-17HU00007044991,53590012.170.000.000
2020-11-16HU00007044991,52480012.082.000.000
2020-11-13HU00007044991,50940011.906.800.000
2020-11-12HU00007044991,51670011.975.200.000
2020-11-11HU00007044991,50540011.890.600.000
2020-11-10HU00007044991,51580011.973.200.000
2020-11-09HU00007044991,51180011.953.100.000
2020-11-06HU00007044991,50300011.896.700.000
2020-11-05HU00007044991,49560011.818.400.000
2020-11-04HU00007044991,47620011.606.400.000
2020-11-03HU00007044991,46290011.501.400.000
2020-11-02HU00007044991,44910011.395.800.000
2020-10-30HU00007044991,45390011.434.800.000
2020-10-29HU00007044991,44830011.390.400.000
2020-10-28HU00007044991,45940011.477.400.000
2020-10-27HU00007044991,46850011.544.300.000
2020-10-26HU00007044991,48000011.597.900.000
2020-10-22HU00007044991,48060011.605.700.000
2020-10-21HU00007044991,48910011.679.900.000
2020-10-20HU00007044991,49280011.700.900.000
2020-10-19HU00007044991,50280011.775.900.000
2020-10-16HU00007044991,50270011.783.100.000
2020-10-15HU00007044991,50090011.808.800.000
2020-10-14HU00007044991,50380011.831.600.000
2020-10-13HU00007044991,49840011.803.300.000
2020-10-12HU00007044991,48610011.712.200.000
2020-10-09HU00007044991,48000011.662.900.000
2020-10-08HU00007044991,47530011.626.400.000
2020-10-07HU00007044991,46430011.540.700.000
2020-10-06HU00007044991,47000011.585.000.000
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2020-09-30HU00007044991,46200011.555.400.000
2020-09-29HU00007044991,46430011.571.900.000
2020-09-28HU00007044991,45250011.476.800.000