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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: 2020-06-22

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 3,79%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007045071,54590016.485.400.000
2021-06-17HU00007045071,54580016.439.000.000
2021-06-16HU00007045071,54600016.408.500.000
2021-06-15HU00007045071,54590016.443.300.000
2021-06-14HU00007045071,54600016.422.500.000
2021-06-11HU00007045071,54590016.418.700.000
2021-06-10HU00007045071,54560016.376.900.000
2021-06-09HU00007045071,54550016.335.000.000
2021-06-08HU00007045071,54540016.325.500.000
2021-06-07HU00007045071,54500016.293.400.000

2021-06-04HU00007045071,54500016.277.900.000
2021-06-03HU00007045071,54490016.241.000.000
2021-06-02HU00007045071,54490016.241.900.000
2021-06-01HU00007045071,54490016.231.700.000
2021-05-31HU00007045071,54490016.193.600.000
2021-05-28HU00007045071,54480016.188.200.000
2021-05-27HU00007045071,54480016.144.400.000
2021-05-26HU00007045071,54490016.132.800.000
2021-05-25HU00007045071,54360016.116.800.000
2021-05-21HU00007045071,54260016.069.300.000
2021-05-20HU00007045071,54220016.049.500.000
2021-05-19HU00007045071,54190016.042.000.000
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2021-05-14HU00007045071,54250015.951.300.000
2021-05-13HU00007045071,54240015.945.800.000
2021-05-12HU00007045071,54280015.880.700.000
2021-05-11HU00007045071,54290015.605.400.000
2021-05-10HU00007045071,54300015.595.500.000
2021-05-07HU00007045071,54290015.534.000.000
2021-05-06HU00007045071,54290015.489.800.000
2021-05-05HU00007045071,54280015.460.600.000
2021-05-04HU00007045071,54280015.386.600.000
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2021-04-30HU00007045071,54270015.385.600.000
2021-04-29HU00007045071,54270015.374.100.000
2021-04-28HU00007045071,54270015.194.500.000
2021-04-27HU00007045071,54280015.195.500.000
2021-04-26HU00007045071,54250015.188.900.000
2021-04-23HU00007045071,54240015.172.500.000
2021-04-22HU00007045071,54240015.117.900.000
2021-04-21HU00007045071,54240015.101.300.000
2021-04-20HU00007045071,54230015.081.100.000
2021-04-19HU00007045071,54260015.068.900.000
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2021-04-13HU00007045071,54180014.986.700.000
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2021-04-09HU00007045071,54120014.889.600.000
2021-04-08HU00007045071,54090014.929.700.000
2021-04-07HU00007045071,54090014.873.000.000
2021-04-06HU00007045071,54040014.856.500.000
2021-04-01HU00007045071,54030014.851.200.000
2021-03-31HU00007045071,54030014.846.000.000
2021-03-30HU00007045071,54010014.815.800.000
2021-03-29HU00007045071,54080014.920.100.000
2021-03-26HU00007045071,54070014.921.200.000
2021-03-25HU00007045071,54070014.897.200.000
2021-03-24HU00007045071,54070014.884.100.000
2021-03-23HU00007045071,54040014.866.800.000
2021-03-22HU00007045071,53960014.843.900.000
2021-03-19HU00007045071,53920014.854.300.000
2021-03-18HU00007045071,53910014.848.000.000
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2021-03-16HU00007045071,53920014.811.200.000
2021-03-12HU00007045071,53920014.782.300.000
2021-03-11HU00007045071,53900014.774.000.000
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2021-03-08HU00007045071,53730014.970.000.000
2021-03-05HU00007045071,53880014.989.600.000
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2021-03-02HU00007045071,53930014.906.400.000
2021-03-01HU00007045071,53910014.555.600.000
2021-02-26HU00007045071,53790014.536.700.000
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2021-02-24HU00007045071,53940014.555.800.000
2021-02-23HU00007045071,53950014.564.300.000
2021-02-22HU00007045071,54040014.545.600.000
2021-02-19HU00007045071,54070014.547.000.000
2021-02-18HU00007045071,54090014.553.800.000
2021-02-17HU00007045071,54110014.527.700.000
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2021-02-12HU00007045071,54260014.520.000.000
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2021-02-05HU00007045071,53890014.434.600.000
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2021-02-03HU00007045071,53850014.431.200.000
2021-02-02HU00007045071,53800014.429.300.000
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2021-01-29HU00007045071,53830014.430.800.000
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2021-01-26HU00007045071,53860014.452.200.000
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2021-01-22HU00007045071,53710014.458.200.000
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2021-01-15HU00007045071,53610014.364.700.000
2021-01-14HU00007045071,53660014.350.600.000
2021-01-13HU00007045071,53650014.088.100.000
2021-01-12HU00007045071,53610014.070.800.000
2021-01-11HU00007045071,53680014.067.000.000
2021-01-08HU00007045071,53650014.044.400.000
2021-01-07HU00007045071,53660014.017.000.000
2021-01-06HU00007045071,53660014.013.000.000
2021-01-05HU00007045071,53670014.003.300.000
2021-01-04HU00007045071,53600013.997.200.000
2020-12-31HU00007045071,53350014.210.500.000
2020-12-30HU00007045071,53350014.206.200.000
2020-12-29HU00007045071,53300014.241.000.000
2020-12-28HU00007045071,53270014.235.600.000
2020-12-23HU00007045071,53210014.236.200.000
2020-12-22HU00007045071,53210014.229.700.000
2020-12-21HU00007045071,53170014.218.000.000
2020-12-18HU00007045071,53160014.213.500.000
2020-12-17HU00007045071,53090014.187.900.000
2020-12-16HU00007045071,53050013.994.900.000
2020-12-15HU00007045071,53030013.983.800.000
2020-12-14HU00007045071,52930014.002.700.000
2020-12-11HU00007045071,52910013.994.700.000
2020-12-10HU00007045071,52870013.988.200.000
2020-12-09HU00007045071,52830013.990.000.000
2020-12-08HU00007045071,52780014.008.100.000
2020-12-07HU00007045071,52750014.011.900.000
2020-12-04HU00007045071,52720014.018.900.000
2020-12-03HU00007045071,52710014.016.800.000
2020-12-02HU00007045071,52720014.034.800.000
2020-12-01HU00007045071,52720014.055.100.000
2020-11-30HU00007045071,52730014.070.200.000
2020-11-27HU00007045071,52730014.084.100.000
2020-11-26HU00007045071,52730014.091.100.000
2020-11-25HU00007045071,52730014.088.000.000
2020-11-24HU00007045071,52700014.097.600.000
2020-11-23HU00007045071,52620014.091.500.000
2020-11-20HU00007045071,52570014.121.700.000
2020-11-19HU00007045071,52540014.116.100.000
2020-11-18HU00007045071,52540014.145.200.000
2020-11-17HU00007045071,52490014.152.300.000
2020-11-16HU00007045071,52480014.147.300.000
2020-11-13HU00007045071,52410014.142.700.000
2020-11-12HU00007045071,52330014.127.400.000
2020-11-11HU00007045071,52280014.131.800.000
2020-11-10HU00007045071,52250014.130.100.000
2020-11-09HU00007045071,52240014.143.400.000
2020-11-06HU00007045071,52130014.150.400.000
2020-11-05HU00007045071,52120014.160.200.000
2020-11-04HU00007045071,52010014.150.200.000
2020-11-03HU00007045071,51900014.146.000.000
2020-11-02HU00007045071,51880014.164.500.000
2020-10-30HU00007045071,51850014.174.600.000
2020-10-29HU00007045071,51860014.173.000.000
2020-10-28HU00007045071,51890014.146.500.000
2020-10-27HU00007045071,51900014.152.900.000
2020-10-26HU00007045071,51890014.174.500.000
2020-10-22HU00007045071,51870014.161.700.000
2020-10-21HU00007045071,52020014.184.600.000
2020-10-20HU00007045071,52050014.186.200.000
2020-10-19HU00007045071,51940014.158.500.000
2020-10-16HU00007045071,51900014.168.200.000
2020-10-15HU00007045071,51870014.142.000.000
2020-10-14HU00007045071,51900014.142.400.000
2020-10-13HU00007045071,51880014.149.200.000
2020-10-12HU00007045071,51820014.153.700.000
2020-10-09HU00007045071,51730014.138.400.000
2020-10-08HU00007045071,51640014.133.400.000
2020-10-07HU00007045071,51570014.159.700.000
2020-10-06HU00007045071,51550014.163.400.000
2020-10-05HU00007045071,51540014.178.700.000
2020-10-02HU00007045071,51500014.188.500.000
2020-10-01HU00007045071,51500014.194.500.000
2020-09-30HU00007045071,51470014.203.200.000
2020-09-29HU00007045071,51470014.207.100.000
2020-09-28HU00007045071,51470014.205.700.000
2020-09-25HU00007045071,51400014.192.700.000
2020-09-24HU00007045071,51330014.194.300.000
2020-09-23HU00007045071,51350014.212.300.000
2020-09-22HU00007045071,51350014.218.100.000
2020-09-21HU00007045071,51390014.202.900.000
2020-09-18HU00007045071,51420014.220.200.000
2020-09-17HU00007045071,51420014.231.800.000
2020-09-16HU00007045071,51400014.187.500.000
2020-09-15HU00007045071,51370014.185.100.000
2020-09-14HU00007045071,51360014.171.500.000
2020-09-11HU00007045071,51290014.168.200.000
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2020-09-09HU00007045071,51220014.126.700.000
2020-09-08HU00007045071,51250014.152.700.000
2020-09-07HU00007045071,51200014.145.200.000
2020-09-04HU00007045071,51200014.154.800.000
2020-09-03HU00007045071,51160014.160.400.000
2020-09-02HU00007045071,51110014.161.100.000
2020-09-01HU00007045071,51010014.155.400.000
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2020-08-27HU00007045071,50930014.167.500.000
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2020-08-25HU00007045071,50940014.135.600.000
2020-08-24HU00007045071,50930014.136.200.000
2020-08-19HU00007045071,50820014.135.500.000
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2020-07-31HU00007045071,50620014.196.100.000
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2020-07-15HU00007045071,49470014.175.500.000
2020-07-14HU00007045071,49470014.180.300.000
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2020-07-10HU00007045071,49570014.189.500.000
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2020-07-08HU00007045071,49570014.184.800.000
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2020-06-23HU00007045071,49140014.319.300.000
2020-06-22HU00007045071,49010014.321.000.000