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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 Megtakarítási Alapok Alapja
Évesített hozam: -1,13%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007045071,52960016.936.600.000
2022-06-29HU00007045071,52770016.944.300.000
2022-06-28HU00007045071,52990017.003.600.000
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2022-06-21HU00007045071,52330017.047.500.000
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2022-06-17HU00007045071,52300017.114.100.000
2022-06-16HU00007045071,52200017.114.900.000

2022-06-15HU00007045071,52680017.217.500.000
2022-06-14HU00007045071,52690017.245.900.000
2022-06-13HU00007045071,52910017.336.000.000
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2022-06-09HU00007045071,54010017.492.300.000
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2022-04-12HU00007045071,53940018.833.300.000
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2022-04-01HU00007045071,54770019.103.400.000
2022-03-31HU00007045071,54760019.119.100.000
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2022-01-18HU00007045071,55180021.167.000.000
2022-01-17HU00007045071,55350021.142.400.000
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2022-01-13HU00007045071,55480021.162.300.000
2022-01-12HU00007045071,55430021.239.000.000
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2022-01-10HU00007045071,55290021.231.400.000
2022-01-07HU00007045071,55300021.190.600.000
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2022-01-04HU00007045071,55290021.183.200.000
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2021-12-31HU00007045071,55450021.505.500.000
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2021-12-29HU00007045071,55700021.474.500.000
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2021-12-23HU00007045071,55530021.329.200.000
2021-12-22HU00007045071,55580021.280.800.000
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2021-12-20HU00007045071,55650021.155.200.000
2021-12-17HU00007045071,55730021.123.800.000
2021-12-16HU00007045071,55560021.023.000.000
2021-12-15HU00007045071,55500020.919.100.000
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2021-12-07HU00007045071,55920020.350.300.000
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2021-12-01HU00007045071,55180020.126.800.000
2021-11-30HU00007045071,55480019.968.600.000
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2021-11-22HU00007045071,55820019.420.200.000
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2021-11-15HU00007045071,56510019.346.800.000
2021-11-12HU00007045071,56330019.442.300.000
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2021-11-09HU00007045071,56050019.200.900.000
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2021-11-05HU00007045071,55870019.092.400.000
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2021-11-03HU00007045071,55490019.046.800.000
2021-11-02HU00007045071,55410019.029.700.000
2021-10-29HU00007045071,55330018.978.100.000
2021-10-28HU00007045071,55400018.977.600.000
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2021-10-04HU00007045071,54850018.666.100.000
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