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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: 2019-05-31

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: 0,47%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007044991,3964002.861.120.000
2020-05-26HU00007044991,3966002.710.070.000
2020-05-25HU00007044991,3956002.642.330.000
2020-05-22HU00007044991,3950002.519.560.000
2020-05-21HU00007044991,3952002.470.510.000
2020-05-20HU00007044991,3960002.440.100.000
2020-05-19HU00007044991,3958002.377.100.000
2020-05-18HU00007044991,3945002.351.180.000
2020-05-15HU00007044991,3918002.324.480.000
2020-05-14HU00007044991,3908002.322.830.000

2020-05-13HU00007044991,3931002.327.740.000
2020-05-12HU00007044991,3905002.324.620.000
2020-05-11HU00007044991,3880002.320.140.000
2020-05-08HU00007044991,3879002.320.050.000
2020-05-07HU00007044991,3873002.322.970.000
2020-05-06HU00007044991,3860002.322.730.000
2020-05-05HU00007044991,3856002.325.580.000
2020-05-04HU00007044991,3851002.324.450.000
2020-04-30HU00007044991,3901002.336.630.000
2020-04-29HU00007044991,3888002.334.980.000
2020-04-28HU00007044991,3831002.331.870.000
2020-04-27HU00007044991,3815002.329.140.000
2020-04-24HU00007044991,3821002.335.330.000
2020-04-23HU00007044991,3806002.332.570.000
2020-04-22HU00007044991,3783002.329.890.000
2020-04-21HU00007044991,3775002.328.860.000
2020-04-20HU00007044991,3805002.333.860.000
2020-04-17HU00007044991,3784002.330.230.000
2020-04-16HU00007044991,3760002.325.940.000
2020-04-15HU00007044991,3764002.326.650.000
2020-04-14HU00007044991,3732002.330.800.000
2020-04-09HU00007044991,3658002.317.790.000
2020-04-08HU00007044991,3581002.304.680.000
2020-04-07HU00007044991,3567002.303.360.000
2020-04-06HU00007044991,3531002.296.940.000
2020-04-03HU00007044991,3492002.290.200.000
2020-04-02HU00007044991,3493002.290.960.000
2020-04-01HU00007044991,3520002.300.130.000
2020-03-31HU00007044991,3476002.296.300.000
2020-03-30HU00007044991,3479002.299.650.000
2020-03-27HU00007044991,3504002.304.450.000
2020-03-26HU00007044991,3461002.296.880.000
2020-03-25HU00007044991,3359002.279.380.000
2020-03-24HU00007044991,3359002.280.370.000
2020-03-23HU00007044991,3276002.267.060.000
2020-03-20HU00007044991,3246002.268.140.000
2020-03-19HU00007044991,3234002.276.340.000
2020-03-18HU00007044991,3267002.286.600.000
2020-03-17HU00007044991,3467002.323.110.000
2020-03-16HU00007044991,3529002.352.290.000
2020-03-13HU00007044991,3656002.377.330.000
2020-03-12HU00007044991,3779002.420.340.000
2020-03-11HU00007044991,3962002.461.170.000
2020-03-10HU00007044991,3995002.490.350.000
2020-03-09HU00007044991,4080002.515.830.000
2020-03-06HU00007044991,4177002.551.150.000
2020-03-05HU00007044991,4248002.564.300.000
2020-03-04HU00007044991,4232002.562.950.000
2020-03-03HU00007044991,4239002.564.980.000
2020-03-02HU00007044991,4198002.575.760.000
2020-02-28HU00007044991,4204002.587.840.000
2020-02-27HU00007044991,4301002.605.970.000
2020-02-26HU00007044991,4350002.615.930.000
2020-02-25HU00007044991,4403002.631.100.000
2020-02-24HU00007044991,4451002.645.550.000
2020-02-21HU00007044991,4483002.664.050.000
2020-02-20HU00007044991,4488002.664.950.000
2020-02-19HU00007044991,4477002.663.450.000
2020-02-18HU00007044991,4462002.663.790.000
2020-02-17HU00007044991,4451002.664.660.000
2020-02-14HU00007044991,4458002.668.210.000
2020-02-13HU00007044991,4475002.673.310.000
2020-02-12HU00007044991,4474002.671.100.000
2020-02-11HU00007044991,4444002.678.130.000
2020-02-10HU00007044991,4432002.685.960.000
2020-02-07HU00007044991,4436002.690.250.000
2020-02-06HU00007044991,4430002.689.360.000
2020-02-05HU00007044991,4409002.685.340.000
2020-02-04HU00007044991,4379002.678.400.000
2020-02-03HU00007044991,4367002.682.550.000
2020-01-31HU00007044991,4374002.684.890.000
2020-01-30HU00007044991,4391002.691.580.000
2020-01-29HU00007044991,4391002.692.390.000
2020-01-28HU00007044991,4389002.701.260.000
2020-01-27HU00007044991,4413002.707.970.000
2020-01-24HU00007044991,4425002.701.160.000
2020-01-23HU00007044991,4412002.699.590.000
2020-01-22HU00007044991,4415002.700.150.000
2020-01-21HU00007044991,4403002.712.830.000
2020-01-20HU00007044991,4416002.725.010.000
2020-01-17HU00007044991,4406002.725.280.000
2020-01-16HU00007044991,4394002.736.440.000
2020-01-15HU00007044991,4395002.748.770.000
2020-01-14HU00007044991,4365002.787.000.000
2020-01-13HU00007044991,4383002.790.530.000
2020-01-10HU00007044991,4381002.793.870.000
2020-01-09HU00007044991,4366002.792.650.000
2020-01-08HU00007044991,4353002.801.590.000
2020-01-07HU00007044991,4344002.802.310.000
2020-01-06HU00007044991,4338002.806.140.000
2020-01-03HU00007044991,4349002.818.370.000
2020-01-02HU00007044991,4326002.830.250.000
2019-12-31HU00007044991,4324002.837.160.000
2019-12-30HU00007044991,4325002.837.180.000
2019-12-23HU00007044991,4327002.838.610.000
2019-12-20HU00007044991,4311002.835.520.000
2019-12-19HU00007044991,4302002.828.140.000
2019-12-18HU00007044991,4308002.829.280.000
2019-12-17HU00007044991,4294002.834.350.000
2019-12-16HU00007044991,4280002.843.380.000
2019-12-13HU00007044991,4258002.845.710.000
2019-12-12HU00007044991,4252002.848.210.000
2019-12-11HU00007044991,4247002.847.460.000
2019-12-10HU00007044991,4248002.844.790.000
2019-12-09HU00007044991,4249002.857.070.000
2019-12-06HU00007044991,4224002.868.700.000
2019-12-05HU00007044991,4211002.866.370.000
2019-12-04HU00007044991,4205002.868.280.000
2019-12-03HU00007044991,4198002.868.090.000
2019-12-02HU00007044991,4225002.888.590.000
2019-11-29HU00007044991,4261002.905.270.000
2019-11-28HU00007044991,4273002.911.990.000
2019-11-27HU00007044991,4273002.924.990.000
2019-11-26HU00007044991,4267002.931.570.000
2019-11-25HU00007044991,4249002.953.250.000
2019-11-22HU00007044991,4228002.965.720.000
2019-11-21HU00007044991,4220002.971.030.000
2019-11-20HU00007044991,4224002.979.470.000
2019-11-19HU00007044991,4215003.005.170.000
2019-11-18HU00007044991,4228003.015.460.000
2019-11-15HU00007044991,4218003.014.840.000
2019-11-14HU00007044991,4214003.012.730.000
2019-11-13HU00007044991,4221003.058.080.000
2019-11-12HU00007044991,4224003.064.720.000
2019-11-11HU00007044991,4223003.069.860.000
2019-11-08HU00007044991,4220003.087.070.000
2019-11-07HU00007044991,4233003.092.840.000
2019-11-06HU00007044991,4225003.111.600.000
2019-11-05HU00007044991,4219003.112.240.000
2019-11-04HU00007044991,4198003.118.580.000
2019-10-31HU00007044991,4188003.116.270.000
2019-10-30HU00007044991,4194003.125.160.000
2019-10-29HU00007044991,4190003.131.380.000
2019-10-28HU00007044991,4187003.133.480.000
2019-10-25HU00007044991,4177003.131.450.000
2019-10-24HU00007044991,4169003.141.760.000
2019-10-22HU00007044991,4169003.143.400.000
2019-10-21HU00007044991,4158003.160.200.000
2019-10-18HU00007044991,4162003.173.550.000
2019-10-17HU00007044991,4167003.174.700.000
2019-10-16HU00007044991,4177003.178.310.000
2019-10-15HU00007044991,4183003.181.320.000
2019-10-14HU00007044991,4177003.188.340.000
2019-10-11HU00007044991,4169003.201.550.000
2019-10-10HU00007044991,4161003.204.800.000
2019-10-09HU00007044991,4169003.208.700.000
2019-10-08HU00007044991,4176003.211.500.000
2019-10-07HU00007044991,4190003.221.500.000
2019-10-04HU00007044991,4171003.218.730.000
2019-10-03HU00007044991,4150003.213.990.000
2019-10-02HU00007044991,4168003.220.570.000
2019-10-01HU00007044991,4208003.234.590.000
2019-09-30HU00007044991,4207003.234.260.000
2019-09-27HU00007044991,4215003.241.000.000
2019-09-26HU00007044991,4205003.243.840.000
2019-09-25HU00007044991,4213003.245.680.000
2019-09-24HU00007044991,4227003.253.770.000
2019-09-23HU00007044991,4226003.261.030.000
2019-09-20HU00007044991,4210003.258.600.000
2019-09-19HU00007044991,4203003.257.130.000
2019-09-18HU00007044991,4198003.260.240.000
2019-09-17HU00007044991,4214003.268.150.000
2019-09-16HU00007044991,4219003.271.990.000
2019-09-13HU00007044991,4222003.278.180.000
2019-09-12HU00007044991,4214003.276.190.000
2019-09-11HU00007044991,4196003.280.380.000
2019-09-10HU00007044991,4198003.284.750.000
2019-09-09HU00007044991,4211003.294.240.000
2019-09-06HU00007044991,4215003.300.390.000
2019-09-05HU00007044991,4206003.300.800.000
2019-09-04HU00007044991,4191003.297.670.000
2019-09-03HU00007044991,4198003.299.410.000
2019-09-02HU00007044991,4196003.301.770.000
2019-08-30HU00007044991,4186003.303.320.000
2019-08-29HU00007044991,4176003.300.950.000
2019-08-28HU00007044991,4168003.301.560.000
2019-08-27HU00007044991,4165003.304.980.000
2019-08-26HU00007044991,4154003.314.860.000
2019-08-23HU00007044991,4164003.322.550.000
2019-08-22HU00007044991,4167003.324.130.000
2019-08-21HU00007044991,4163003.327.100.000
2019-08-16HU00007044991,4151003.333.770.000
2019-08-15HU00007044991,4134003.337.540.000
2019-08-14HU00007044991,4148003.340.240.000
2019-08-13HU00007044991,4120003.341.640.000
2019-08-12HU00007044991,4145003.345.370.000
2019-08-09HU00007044991,4141003.345.250.000
2019-08-08HU00007044991,4122003.351.440.000
2019-08-07HU00007044991,4114003.350.790.000
2019-08-06HU00007044991,4114003.350.690.000
2019-08-05HU00007044991,4160003.362.740.000
2019-08-02HU00007044991,4184003.370.160.000
2019-08-01HU00007044991,4195003.373.810.000
2019-07-31HU00007044991,4194003.381.380.000
2019-07-30HU00007044991,4201003.391.980.000
2019-07-29HU00007044991,4211003.405.500.000
2019-07-26HU00007044991,4202003.408.860.000
2019-07-25HU00007044991,4208003.413.430.000
2019-07-24HU00007044991,4198003.413.780.000
2019-07-23HU00007044991,4178003.423.690.000
2019-07-22HU00007044991,4160003.424.410.000
2019-07-19HU00007044991,4158003.429.050.000
2019-07-18HU00007044991,4149003.435.140.000
2019-07-17HU00007044991,4154003.441.000.000
2019-07-16HU00007044991,4147003.442.760.000
2019-07-15HU00007044991,4136003.444.100.000
2019-07-12HU00007044991,4132003.449.030.000
2019-07-11HU00007044991,4133003.456.790.000
2019-07-10HU00007044991,4137003.464.250.000
2019-07-09HU00007044991,4146003.468.480.000
2019-07-08HU00007044991,4155003.479.890.000
2019-07-05HU00007044991,4166003.492.010.000
2019-07-04HU00007044991,4162003.495.850.000
2019-07-03HU00007044991,4145003.509.500.000
2019-07-02HU00007044991,4128003.530.160.000
2019-07-01HU00007044991,4102003.526.850.000
2019-06-28HU00007044991,4080003.523.110.000
2019-06-27HU00007044991,4073003.524.000.000
2019-06-26HU00007044991,4074003.534.130.000
2019-06-25HU00007044991,4090003.552.280.000
2019-06-24HU00007044991,4090003.560.120.000
2019-06-21HU00007044991,4101003.572.660.000
2019-06-20HU00007044991,4078003.583.180.000
2019-06-19HU00007044991,4053003.587.790.000
2019-06-18HU00007044991,4016003.599.690.000
2019-06-17HU00007044991,3999003.618.600.000
2019-06-14HU00007044991,3994003.635.460.000
2019-06-13HU00007044991,3990003.646.100.000
2019-06-12HU00007044991,3981003.668.590.000
2019-06-11HU00007044991,3955003.682.260.000
2019-06-07HU00007044991,3944003.686.420.000
2019-06-06HU00007044991,3924003.691.530.000
2019-06-05HU00007044991,3909003.695.350.000
2019-06-04HU00007044991,3892003.699.420.000
2019-06-03HU00007044991,3904003.730.380.000
2019-05-31HU00007044991,3899003.743.810.000