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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: 2017-05-27

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 0,76%

dátum azonosító árfolyam* eszközérték
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
2018-03-02HU00007045071,44450079.039.866.000
2018-03-01HU00007045071,44510078.865.978.882
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
2018-02-15HU00007045071,44480079.829.611.664
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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2018-01-31HU00007045071,44810080.556.834.934
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2018-01-29HU00007045071,44820080.609.873.295
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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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2018-01-10HU00007045071,44820081.453.895.426
2018-01-09HU00007045071,44780081.689.753.955
2018-01-08HU00007045071,44780081.711.183.317
2018-01-05HU00007045071,44760081.785.953.112
2018-01-04HU00007045071,44700081.831.081.270
2018-01-03HU00007045071,44650081.965.063.493
2018-01-02HU00007045071,44630082.124.395.336
2017-12-29HU00007045071,44620082.224.276.335
2017-12-28HU00007045071,44620082.218.651.521
2017-12-27HU00007045071,44630082.487.386.079
2017-12-22HU00007045071,44600082.741.825.501
2017-12-21HU00007045071,44600082.666.965.030
2017-12-20HU00007045071,44620082.418.181.928
2017-12-19HU00007045071,44630082.413.786.048
2017-12-18HU00007045071,44600082.415.569.129
2017-12-15HU00007045071,44560082.323.141.236
2017-12-14HU00007045071,44560082.231.315.632
2017-12-13HU00007045071,44560082.239.645.263
2017-12-12HU00007045071,44560082.296.037.454
2017-12-11HU00007045071,44550082.291.416.096
2017-12-08HU00007045071,44550082.575.752.402
2017-12-07HU00007045071,44550082.576.912.191
2017-12-06HU00007045071,44560082.572.293.413
2017-12-05HU00007045071,44570082.604.036.257
2017-12-04HU00007045071,44550082.679.979.074
2017-12-01HU00007045071,44560082.843.287.610
2017-11-30HU00007045071,44540082.921.539.826
2017-11-29HU00007045071,44550082.422.335.667
2017-11-28HU00007045071,44550082.249.519.136
2017-11-27HU00007045071,44570082.281.390.476
2017-11-24HU00007045071,44570082.424.914.865
2017-11-23HU00007045071,44580082.365.921.356
2017-11-22HU00007045071,44530082.262.424.825
2017-11-21HU00007045071,44500081.955.085.666
2017-11-20HU00007045071,44480081.638.608.295
2017-11-17HU00007045071,44480081.525.553.911
2017-11-16HU00007045071,44480081.510.411.093
2017-11-15HU00007045071,44500081.525.815.703
2017-11-14HU00007045071,44490081.536.382.446
2017-11-13HU00007045071,44510081.574.978.883
2017-11-10HU00007045071,44510081.541.015.960
2017-11-09HU00007045071,44530081.543.093.521
2017-11-08HU00007045071,44500081.329.139.865
2017-11-07HU00007045071,44470081.398.988.325
2017-11-06HU00007045071,44460081.478.489.406
2017-11-03HU00007045071,44460081.581.141.352
2017-11-02HU00007045071,44430081.558.695.441
2017-10-31HU00007045071,44410081.517.299.958
2017-10-30HU00007045071,44420081.352.863.223
2017-10-27HU00007045071,44420081.357.154.393
2017-10-26HU00007045071,44410081.257.604.471
2017-10-25HU00007045071,44400081.196.630.983
2017-10-24HU00007045071,44380081.242.872.748
2017-10-20HU00007045071,44380081.220.296.521
2017-10-19HU00007045071,44400081.199.816.946
2017-10-18HU00007045071,44410080.974.089.141
2017-10-17HU00007045071,44390080.870.578.091
2017-10-16HU00007045071,44390080.814.832.189
2017-10-13HU00007045071,44350080.749.110.431
2017-10-12HU00007045071,44350080.586.855.202
2017-10-11HU00007045071,44320080.523.599.210
2017-10-10HU00007045071,44270080.450.338.668
2017-10-09HU00007045071,44260080.317.693.356
2017-10-06HU00007045071,44250080.291.764.210
2017-10-05HU00007045071,44280080.211.568.139
2017-10-04HU00007045071,44290080.214.655.567
2017-10-03HU00007045071,44290080.172.065.195
2017-10-02HU00007045071,44270080.052.578.633
2017-09-29HU00007045071,44310080.058.451.701
2017-09-28HU00007045071,44300080.015.134.414
2017-09-27HU00007045071,44360079.999.750.470
2017-09-26HU00007045071,44400079.938.796.466
2017-09-25HU00007045071,44370079.964.985.139
2017-09-22HU00007045071,44340080.029.909.387
2017-09-21HU00007045071,44260079.914.001.112
2017-09-20HU00007045071,44260079.928.505.341
2017-09-19HU00007045071,44230079.941.167.714
2017-09-18HU00007045071,44190079.883.325.152
2017-09-15HU00007045071,44180079.878.576.659
2017-09-14HU00007045071,44160079.840.695.203
2017-09-13HU00007045071,44120079.795.066.310
2017-09-12HU00007045071,44110078.961.180.613
2017-09-11HU00007045071,44090078.784.116.342
2017-09-08HU00007045071,44060078.848.178.471
2017-09-07HU00007045071,44040078.849.860.232
2017-09-06HU00007045071,44030078.887.019.991
2017-09-05HU00007045071,43960078.806.886.477
2017-09-04HU00007045071,43960078.936.387.999
2017-09-01HU00007045071,43950078.924.134.963
2017-08-31HU00007045071,43970078.922.622.306
2017-08-30HU00007045071,43930078.946.671.556
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2017-08-28HU00007045071,43960079.276.378.112
2017-08-25HU00007045071,43930079.259.514.937
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2017-08-23HU00007045071,43800079.251.955.378
2017-08-22HU00007045071,43780079.359.426.929
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2017-05-29HU00007045071,43350077.750.120.239