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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: 2021-07-03

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: -10,17%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007044991,5923009.830.060.000
2022-06-29HU00007044991,6119009.953.130.000
2022-06-28HU00007044991,64550010.181.200.000
2022-06-24HU00007044991,61570010.021.600.000
2022-06-23HU00007044991,5840009.830.230.000
2022-06-22HU00007044991,5861009.857.320.000
2022-06-21HU00007044991,5859009.856.760.000
2022-06-20HU00007044991,5767009.821.260.000
2022-06-17HU00007044991,5676009.778.420.000
2022-06-16HU00007044991,5849009.904.950.000

2022-06-15HU00007044991,60520010.043.100.000
2022-06-14HU00007044991,60940010.069.700.000
2022-06-13HU00007044991,63370010.240.200.000
2022-06-10HU00007044991,67800010.540.900.000
2022-06-09HU00007044991,71900010.827.200.000
2022-06-08HU00007044991,73150011.012.600.000
2022-06-07HU00007044991,71830010.934.600.000
2022-06-03HU00007044991,72800011.012.400.000
2022-06-02HU00007044991,71450010.932.000.000
2022-06-01HU00007044991,72050011.002.300.000
2022-05-31HU00007044991,72490011.097.800.000
2022-05-30HU00007044991,72690011.129.200.000
2022-05-27HU00007044991,69620010.933.900.000
2022-05-26HU00007044991,65380010.661.500.000
2022-05-25HU00007044991,63960010.584.200.000
2022-05-24HU00007044991,64220010.632.000.000
2022-05-23HU00007044991,65140010.698.500.000
2022-05-20HU00007044991,64400010.679.700.000
2022-05-19HU00007044991,63910010.693.000.000
2022-05-18HU00007044991,68130011.027.500.000
2022-05-17HU00007044991,68000011.027.400.000
2022-05-16HU00007044991,66860010.973.000.000
2022-05-13HU00007044991,64140010.815.800.000
2022-05-12HU00007044991,61130010.640.700.000
2022-05-10HU00007044991,63420010.903.700.000
2022-05-09HU00007044991,66900011.156.300.000
2022-05-06HU00007044991,69190011.381.800.000
2022-05-05HU00007044991,72960011.645.600.000
2022-05-04HU00007044991,71320011.539.100.000
2022-05-03HU00007044991,71690011.582.700.000
2022-05-02HU00007044991,70620011.518.700.000
2022-04-29HU00007044991,73770011.747.800.000
2022-04-28HU00007044991,72070011.677.700.000
2022-04-27HU00007044991,70470011.584.300.000
2022-04-26HU00007044991,71970011.693.000.000
2022-04-25HU00007044991,71000011.649.600.000
2022-04-22HU00007044991,74590011.934.500.000
2022-04-21HU00007044991,77980012.170.700.000
2022-04-20HU00007044991,77820012.172.500.000
2022-04-19HU00007044991,76320012.090.100.000
2022-04-14HU00007044991,77380012.174.500.000
2022-04-13HU00007044991,76100012.094.300.000
2022-04-12HU00007044991,76710012.163.100.000
2022-04-11HU00007044991,77930012.281.200.000
2022-04-08HU00007044991,78770012.359.200.000
2022-04-07HU00007044991,78460012.362.000.000
2022-04-06HU00007044991,79460012.449.900.000
2022-04-05HU00007044991,81070012.574.000.000
2022-04-04HU00007044991,79880012.509.900.000
2022-04-01HU00007044991,78620012.433.900.000
2022-03-31HU00007044991,79980012.538.300.000
2022-03-30HU00007044991,81450012.654.400.000
2022-03-29HU00007044991,81330012.663.200.000
2022-03-28HU00007044991,79660012.561.600.000
2022-03-25HU00007044991,79350012.547.900.000
2022-03-24HU00007044991,78310012.481.300.000
2022-03-23HU00007044991,78950012.550.100.000
2022-03-22HU00007044991,78670012.580.800.000
2022-03-21HU00007044991,78190012.559.200.000
2022-03-18HU00007044991,76090012.413.600.000
2022-03-17HU00007044991,74520012.328.100.000
2022-03-16HU00007044991,72020012.163.700.000
2022-03-11HU00007044991,71190012.177.000.000
2022-03-10HU00007044991,70920012.177.700.000
2022-03-09HU00007044991,70720012.230.500.000
2022-03-08HU00007044991,69280012.138.700.000
2022-03-07HU00007044991,71690012.361.400.000
2022-03-04HU00007044991,73230012.514.100.000
2022-03-03HU00007044991,76070012.728.800.000
2022-03-02HU00007044991,74880012.664.400.000
2022-03-01HU00007044991,75140012.703.400.000
2022-02-28HU00007044991,75140012.719.100.000
2022-02-25HU00007044991,74330012.688.000.000
2022-02-24HU00007044991,69200012.342.600.000
2022-02-23HU00007044991,72480012.650.500.000
2022-02-22HU00007044991,73470012.787.800.000
2022-02-21HU00007044991,74490012.902.100.000
2022-02-18HU00007044991,75730013.095.500.000
2022-02-17HU00007044991,78180013.292.100.000
2022-02-16HU00007044991,78370013.311.900.000
2022-02-15HU00007044991,77360013.240.700.000
2022-02-14HU00007044991,76130013.184.000.000
2022-02-11HU00007044991,79040013.422.700.000
2022-02-10HU00007044991,81520013.631.200.000
2022-02-09HU00007044991,79630013.501.100.000
2022-02-08HU00007044991,77330013.348.300.000
2022-02-07HU00007044991,77440013.376.900.000
2022-02-04HU00007044991,77350013.373.100.000
2022-02-03HU00007044991,80390013.596.600.000
2022-02-02HU00007044991,81210013.684.500.000
2022-02-01HU00007044991,79860013.590.400.000
2022-01-31HU00007044991,77670013.473.400.000
2022-01-28HU00007044991,74290013.222.100.000
2022-01-27HU00007044991,75680013.348.800.000
2022-01-26HU00007044991,75860013.369.700.000
2022-01-25HU00007044991,75460013.375.100.000
2022-01-24HU00007044991,75550013.431.100.000
2022-01-21HU00007044991,79240014.097.800.000
2022-01-20HU00007044991,81400014.286.000.000
2022-01-19HU00007044991,82140014.360.600.000
2022-01-18HU00007044991,83290014.462.900.000
2022-01-17HU00007044991,83990014.537.800.000
2022-01-14HU00007044991,83970014.551.700.000
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