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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: 2017-12-19

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007045071,44800031.730.584.361
2018-12-13HU00007045071,44780032.138.303.245
2018-12-12HU00007045071,44780032.538.467.010
2018-12-11HU00007045071,44880032.866.759.271
2018-12-10HU00007045071,44870033.326.903.681
2018-12-07HU00007045071,44890033.693.747.579
2018-12-06HU00007045071,44890033.957.595.838
2018-12-05HU00007045071,44870034.245.751.827
2018-12-04HU00007045071,44880034.571.161.302
2018-12-03HU00007045071,44760034.950.396.474

2018-11-30HU00007045071,44840035.775.152.140
2018-11-29HU00007045071,44660036.080.731.758
2018-11-28HU00007045071,44680036.548.778.792
2018-11-27HU00007045071,44620037.008.170.611
2018-11-26HU00007045071,44600037.422.716.326
2018-11-23HU00007045071,44380037.720.728.824
2018-11-22HU00007045071,44340038.039.323.518
2018-11-21HU00007045071,44230038.370.585.257
2018-11-20HU00007045071,44350038.674.252.627
2018-11-19HU00007045071,44180039.170.201.297
2018-11-16HU00007045071,44120039.483.226.962
2018-11-15HU00007045071,44090039.746.447.644
2018-11-14HU00007045071,44000040.463.580.528
2018-11-13HU00007045071,44000040.758.406.370
2018-11-12HU00007045071,44050040.986.856.849
2018-11-09HU00007045071,44070041.345.895.331
2018-11-08HU00007045071,44060041.553.143.318
2018-11-07HU00007045071,44240041.831.369.273
2018-11-06HU00007045071,44260042.014.140.189
2018-11-05HU00007045071,44080042.246.833.842
2018-10-31HU00007045071,43990042.413.392.942
2018-10-30HU00007045071,44220042.641.165.565
2018-10-29HU00007045071,44100042.810.502.841
2018-10-26HU00007045071,43950042.996.014.567
2018-10-25HU00007045071,43840043.152.142.596
2018-10-24HU00007045071,43830043.414.361.401
2018-10-19HU00007045071,43750043.709.963.933
2018-10-18HU00007045071,43820043.970.247.464
2018-10-17HU00007045071,43730044.222.422.931
2018-10-16HU00007045071,43690044.485.899.198
2018-10-15HU00007045071,43720044.790.180.560
2018-10-12HU00007045071,43610045.205.178.348
2018-10-11HU00007045071,43710045.467.779.182
2018-10-10HU00007045071,43640045.857.049.657
2018-10-09HU00007045071,43880046.222.599.843
2018-10-08HU00007045071,44090046.636.274.329
2018-10-05HU00007045071,44090046.902.682.131
2018-10-04HU00007045071,44230047.158.250.423
2018-10-03HU00007045071,44360047.459.617.475
2018-10-02HU00007045071,44340047.753.282.841
2018-10-01HU00007045071,44370048.132.739.801
2018-09-28HU00007045071,44390048.377.893.031
2018-09-27HU00007045071,44320048.528.169.497
2018-09-26HU00007045071,44270048.853.143.297
2018-09-25HU00007045071,44230049.211.769.399
2018-09-24HU00007045071,44320049.578.896.078
2018-09-21HU00007045071,44220049.785.682.146
2018-09-20HU00007045071,44120049.893.125.663
2018-09-19HU00007045071,44120050.110.136.608
2018-09-18HU00007045071,43920050.333.835.832
2018-09-17HU00007045071,44110050.604.551.092
2018-09-14HU00007045071,44230051.041.590.692
2018-09-13HU00007045071,44190051.294.820.933
2018-09-12HU00007045071,44220051.486.211.685
2018-09-11HU00007045071,44280051.784.441.572
2018-09-10HU00007045071,44400052.013.574.200
2018-09-07HU00007045071,44450052.280.670.721
2018-09-06HU00007045071,44240052.428.075.974
2018-09-05HU00007045071,44250052.692.000.829
2018-09-04HU00007045071,44350052.918.818.644
2018-09-03HU00007045071,44410053.221.061.061
2018-08-31HU00007045071,44420053.554.660.475
2018-08-30HU00007045071,44440053.649.879.496
2018-08-29HU00007045071,44580053.892.270.988
2018-08-28HU00007045071,44540054.166.405.565
2018-08-27HU00007045071,44580054.430.037.918
2018-08-24HU00007045071,44550054.663.474.386
2018-08-23HU00007045071,44540054.860.594.522
2018-08-22HU00007045071,44550055.076.698.158
2018-08-21HU00007045071,44460055.333.025.827
2018-08-17HU00007045071,44340055.626.147.648
2018-08-16HU00007045071,44300055.780.653.120
2018-08-15HU00007045071,44390055.948.813.127
2018-08-14HU00007045071,44410056.259.151.220
2018-08-13HU00007045071,44120056.323.436.512
2018-08-10HU00007045071,44300056.592.631.473
2018-08-09HU00007045071,44350056.924.140.513
2018-08-08HU00007045071,44460057.118.802.636
2018-08-07HU00007045071,44640057.495.559.767
2018-08-06HU00007045071,44680057.679.904.870
2018-08-03HU00007045071,44640058.130.580.132
2018-08-02HU00007045071,44640058.368.986.713
2018-08-01HU00007045071,44680058.507.507.700
2018-07-31HU00007045071,44720058.726.286.151
2018-07-30HU00007045071,44690058.952.363.317
2018-07-27HU00007045071,44700059.098.333.690
2018-07-26HU00007045071,44660059.225.694.241
2018-07-25HU00007045071,44400059.305.589.634
2018-07-24HU00007045071,44320059.509.499.066
2018-07-23HU00007045071,44360059.794.867.088
2018-07-20HU00007045071,44390060.155.310.997
2018-07-19HU00007045071,44470060.374.698.635
2018-07-18HU00007045071,44500060.576.587.976
2018-07-17HU00007045071,44380060.725.744.040
2018-07-16HU00007045071,44340060.950.472.592
2018-07-13HU00007045071,44330061.145.343.966
2018-07-12HU00007045071,44340061.280.573.810
2018-07-11HU00007045071,44300061.457.726.565
2018-07-10HU00007045071,44080061.615.840.168
2018-07-09HU00007045071,44060061.785.436.832
2018-07-06HU00007045071,44010061.979.561.248
2018-07-05HU00007045071,43970062.130.910.701
2018-07-04HU00007045071,43850062.339.602.360
2018-07-03HU00007045071,43610062.657.139.987
2018-07-02HU00007045071,43720063.189.786.380
2018-06-29HU00007045071,43790063.566.962.636
2018-06-28HU00007045071,43820063.778.651.792
2018-06-27HU00007045071,43850063.913.290.041
2018-06-26HU00007045071,43890064.218.962.355
2018-06-25HU00007045071,43900064.665.266.841
2018-06-22HU00007045071,43890064.993.179.543
2018-06-21HU00007045071,43890065.137.255.258
2018-06-20HU00007045071,43980065.417.270.336
2018-06-19HU00007045071,43940065.642.721.090
2018-06-18HU00007045071,43980065.918.980.691
2018-06-15HU00007045071,43980066.130.125.020
2018-06-14HU00007045071,43910066.624.890.462
2018-06-13HU00007045071,43990066.936.827.024
2018-06-12HU00007045071,44170067.380.603.010
2018-06-11HU00007045071,44250067.661.321.330
2018-06-08HU00007045071,44300067.945.357.753
2018-06-07HU00007045071,44400068.043.395.520
2018-06-06HU00007045071,44460068.224.810.213
2018-06-05HU00007045071,44450068.440.989.878
2018-06-04HU00007045071,44370068.652.869.410
2018-06-01HU00007045071,44330068.913.807.623
2018-05-31HU00007045071,44310069.069.461.442
2018-05-30HU00007045071,44290069.333.278.051
2018-05-29HU00007045071,44400069.823.862.982
2018-05-28HU00007045071,44480069.860.437.950
2018-05-25HU00007045071,44440070.059.610.977
2018-05-24HU00007045071,44430070.565.398.582
2018-05-23HU00007045071,44300070.689.245.302
2018-05-22HU00007045071,44360071.259.043.487
2018-05-18HU00007045071,44440071.743.746.168
2018-05-17HU00007045071,44420071.820.699.779
2018-05-16HU00007045071,44500072.020.614.405
2018-05-15HU00007045071,44500072.571.048.277
2018-05-14HU00007045071,44600072.765.176.813
2018-05-11HU00007045071,44630072.920.842.525
2018-05-10HU00007045071,44630073.034.918.045
2018-05-09HU00007045071,44600073.097.472.405
2018-05-08HU00007045071,44620073.245.341.760
2018-05-07HU00007045071,44680073.579.173.961
2018-05-04HU00007045071,44660073.742.941.263
2018-05-03HU00007045071,44670073.878.317.873
2018-05-02HU00007045071,44700073.976.556.058
2018-04-27HU00007045071,44760074.174.408.810
2018-04-26HU00007045071,44730074.162.971.359
2018-04-25HU00007045071,44720074.240.397.281
2018-04-24HU00007045071,44730074.397.641.016
2018-04-23HU00007045071,44720074.488.167.405
2018-04-20HU00007045071,44740074.739.532.805
2018-04-19HU00007045071,44760074.808.171.559
2018-04-18HU00007045071,44780074.847.982.137
2018-04-17HU00007045071,44750075.029.955.959
2018-04-16HU00007045071,44740075.270.247.073
2018-04-13HU00007045071,44770075.394.503.179
2018-04-12HU00007045071,44750075.458.863.332
2018-04-11HU00007045071,44730075.542.443.167
2018-04-10HU00007045071,44720075.565.742.014
2018-04-09HU00007045071,44710075.710.188.801
2018-04-06HU00007045071,44670075.888.198.480
2018-04-05HU00007045071,44670075.999.187.750
2018-04-04HU00007045071,44660076.069.788.485
2018-04-03HU00007045071,44710076.242.089.775
2018-03-29HU00007045071,44690076.427.299.909
2018-03-28HU00007045071,44660076.483.041.370
2018-03-27HU00007045071,44630076.570.163.396
2018-03-26HU00007045071,44600076.676.324.417
2018-03-23HU00007045071,44590076.823.096.265
2018-03-22HU00007045071,44610076.856.955.373
2018-03-21HU00007045071,44530076.970.866.609
2018-03-20HU00007045071,44540077.152.589.981
2018-03-19HU00007045071,44520077.330.699.006
2018-03-14HU00007045071,44440077.490.784.599
2018-03-13HU00007045071,44380077.730.884.419
2018-03-12HU00007045071,44330077.873.318.749
2018-03-09HU00007045071,44310078.070.310.616
2018-03-08HU00007045071,44300078.323.358.342
2018-03-07HU00007045071,44320078.431.977.656
2018-03-06HU00007045071,44400078.685.983.010
2018-03-05HU00007045071,44450078.904.911.899
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2018-02-28HU00007045071,44540078.947.664.982
2018-02-27HU00007045071,44500078.965.620.099
2018-02-26HU00007045071,44590079.100.264.920
2018-02-23HU00007045071,44580079.245.365.383
2018-02-22HU00007045071,44530079.266.281.204
2018-02-21HU00007045071,44560079.395.403.072
2018-02-20HU00007045071,44460079.423.330.087
2018-02-19HU00007045071,44450079.576.249.462
2018-02-16HU00007045071,44480079.744.637.516
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2018-02-14HU00007045071,44510079.955.534.436
2018-02-13HU00007045071,44610080.079.382.663
2018-02-12HU00007045071,44580080.158.909.171
2018-02-09HU00007045071,44610080.261.677.410
2018-02-08HU00007045071,44610080.332.743.912
2018-02-07HU00007045071,44640080.349.571.587
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2018-02-05HU00007045071,44760080.530.212.615
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2018-02-01HU00007045071,44790080.458.490.864
2018-01-31HU00007045071,44810080.556.834.934
2018-01-30HU00007045071,44820080.576.942.003
2018-01-29HU00007045071,44820080.609.873.295
2018-01-26HU00007045071,44830080.669.000.223
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2018-01-24HU00007045071,44860080.957.922.522
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2018-01-22HU00007045071,44810080.895.075.176
2018-01-19HU00007045071,44790081.104.942.917
2018-01-18HU00007045071,44810081.115.317.806
2018-01-17HU00007045071,44850081.235.103.658
2018-01-16HU00007045071,44790081.303.958.390
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2018-01-12HU00007045071,44800081.323.747.338
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2018-01-08HU00007045071,44780081.711.183.317
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2018-01-04HU00007045071,44700081.831.081.270
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2017-12-29HU00007045071,44620082.224.276.335
2017-12-28HU00007045071,44620082.218.651.521
2017-12-27HU00007045071,44630082.487.386.079
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2017-12-21HU00007045071,44600082.666.965.030
2017-12-20HU00007045071,44620082.418.181.928
2017-12-19HU00007045071,44630082.413.786.048