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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: 2019-05-31

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 1,32%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007045071,48030014.287.400.000
2020-05-26HU00007045071,48030014.306.700.000
2020-05-25HU00007045071,48050014.312.900.000
2020-05-22HU00007045071,47990014.329.300.000
2020-05-21HU00007045071,48040014.341.800.000
2020-05-20HU00007045071,48040014.341.100.000
2020-05-19HU00007045071,47970014.355.000.000
2020-05-18HU00007045071,47970014.357.900.000
2020-05-15HU00007045071,47920014.352.900.000
2020-05-14HU00007045071,47900014.357.100.000

2020-05-13HU00007045071,47800014.348.000.000
2020-05-12HU00007045071,47780014.358.000.000
2020-05-11HU00007045071,47670014.345.700.000
2020-05-08HU00007045071,47560014.341.900.000
2020-05-07HU00007045071,47520014.350.600.000
2020-05-06HU00007045071,47520014.356.900.000
2020-05-05HU00007045071,47480014.354.600.000
2020-05-04HU00007045071,47410014.351.400.000
2020-04-30HU00007045071,47450014.372.900.000
2020-04-29HU00007045071,47410014.387.800.000
2020-04-28HU00007045071,47150014.380.700.000
2020-04-27HU00007045071,47180014.392.700.000
2020-04-24HU00007045071,47170014.438.400.000
2020-04-23HU00007045071,47140014.449.200.000
2020-04-22HU00007045071,47280014.501.100.000
2020-04-21HU00007045071,47250014.512.900.000
2020-04-20HU00007045071,47290014.523.700.000
2020-04-17HU00007045071,47300014.524.700.000
2020-04-16HU00007045071,47260014.543.300.000
2020-04-15HU00007045071,47150014.535.000.000
2020-04-14HU00007045071,46830014.540.400.000
2020-04-09HU00007045071,46730014.546.500.000
2020-04-08HU00007045071,46740015.503.600.000
2020-04-07HU00007045071,46870015.525.200.000
2020-04-06HU00007045071,46910015.537.400.000
2020-04-03HU00007045071,46710015.532.500.000
2020-04-02HU00007045071,47030015.598.100.000
2020-04-01HU00007045071,47180015.624.700.000
2020-03-31HU00007045071,47300015.650.700.000
2020-03-30HU00007045071,47400015.676.700.000
2020-03-27HU00007045071,47600015.722.900.000
2020-03-26HU00007045071,47340015.727.000.000
2020-03-25HU00007045071,47180015.719.000.000
2020-03-24HU00007045071,47370015.751.500.000
2020-03-23HU00007045071,46690015.696.900.000
2020-03-20HU00007045071,46500015.759.300.000
2020-03-19HU00007045071,46350015.991.900.000
2020-03-18HU00007045071,46300016.041.500.000
2020-03-17HU00007045071,46690016.106.000.000
2020-03-16HU00007045071,46480016.424.400.000
2020-03-13HU00007045071,46850016.543.500.000
2020-03-12HU00007045071,47000016.595.900.000
2020-03-11HU00007045071,47260016.660.600.000
2020-03-10HU00007045071,47230016.707.000.000
2020-03-09HU00007045071,47310016.745.900.000
2020-03-06HU00007045071,47220016.791.500.000
2020-03-05HU00007045071,47230016.833.300.000
2020-03-04HU00007045071,47240016.867.500.000
2020-03-03HU00007045071,47200016.889.600.000
2020-03-02HU00007045071,47190016.951.000.000
2020-02-28HU00007045071,47190017.031.900.000
2020-02-27HU00007045071,47300017.072.200.000
2020-02-26HU00007045071,47350017.093.000.000
2020-02-25HU00007045071,47320017.127.300.000
2020-02-24HU00007045071,47350017.146.800.000
2020-02-21HU00007045071,47390017.186.200.000
2020-02-20HU00007045071,47360017.189.700.000
2020-02-19HU00007045071,47350017.208.900.000
2020-02-18HU00007045071,47310017.217.500.000
2020-02-17HU00007045071,47310017.264.700.000
2020-02-14HU00007045071,47370017.317.000.000
2020-02-13HU00007045071,47450017.331.900.000
2020-02-12HU00007045071,47510017.404.700.000
2020-02-11HU00007045071,47510017.416.700.000
2020-02-10HU00007045071,47510017.440.200.000
2020-02-07HU00007045071,47510017.491.700.000
2020-02-06HU00007045071,47510017.463.600.000
2020-02-05HU00007045071,47500017.494.400.000
2020-02-04HU00007045071,47500017.506.100.000
2020-02-03HU00007045071,47550017.526.400.000
2020-01-31HU00007045071,47540017.548.900.000
2020-01-30HU00007045071,47560017.601.500.000
2020-01-29HU00007045071,47560017.624.800.000
2020-01-28HU00007045071,47590017.681.700.000
2020-01-27HU00007045071,47610017.725.200.000
2020-01-24HU00007045071,47600017.859.100.000
2020-01-23HU00007045071,47590017.879.500.000
2020-01-22HU00007045071,47640017.908.400.000
2020-01-21HU00007045071,47650017.949.900.000
2020-01-20HU00007045071,47740017.970.700.000
2020-01-17HU00007045071,47730018.032.500.000
2020-01-16HU00007045071,47720018.059.900.000
2020-01-15HU00007045071,47730018.096.900.000
2020-01-14HU00007045071,47710018.121.600.000
2020-01-13HU00007045071,47750018.163.700.000
2020-01-10HU00007045071,47740018.209.900.000
2020-01-09HU00007045071,47690018.243.900.000
2020-01-08HU00007045071,47700018.270.200.000
2020-01-07HU00007045071,47700018.317.000.000
2020-01-06HU00007045071,47690018.348.100.000
2020-01-03HU00007045071,47670018.424.100.000
2020-01-02HU00007045071,47610018.465.300.000
2019-12-31HU00007045071,47630018.595.200.000
2019-12-30HU00007045071,47620018.593.700.000
2019-12-23HU00007045071,47590018.584.700.000
2019-12-20HU00007045071,47570018.589.300.000
2019-12-19HU00007045071,47530018.676.000.000
2019-12-18HU00007045071,47570018.680.400.000
2019-12-17HU00007045071,47560018.712.900.000
2019-12-16HU00007045071,47530018.719.000.000
2019-12-13HU00007045071,47510018.790.500.000
2019-12-12HU00007045071,47510018.833.400.000
2019-12-11HU00007045071,47530018.854.400.000
2019-12-10HU00007045071,47540018.891.800.000
2019-12-09HU00007045071,47540018.934.100.000
2019-12-06HU00007045071,47450018.947.700.000
2019-12-05HU00007045071,47430018.986.000.000
2019-12-04HU00007045071,47430019.019.200.000
2019-12-03HU00007045071,47440019.064.900.000
2019-12-02HU00007045071,47420019.097.200.000
2019-11-29HU00007045071,47570019.144.800.000
2019-11-28HU00007045071,47600019.173.400.000
2019-11-27HU00007045071,47610019.196.300.000
2019-11-26HU00007045071,47620019.224.300.000
2019-11-25HU00007045071,47580019.232.800.000
2019-11-22HU00007045071,47540019.312.900.000
2019-11-21HU00007045071,47520019.332.700.000
2019-11-20HU00007045071,47480019.333.400.000
2019-11-19HU00007045071,47400019.364.500.000
2019-11-18HU00007045071,47410019.621.200.000
2019-11-15HU00007045071,47380019.667.500.000
2019-11-14HU00007045071,47380019.685.700.000
2019-11-13HU00007045071,47390019.727.900.000
2019-11-12HU00007045071,47350019.729.500.000
2019-11-11HU00007045071,47340019.749.900.000
2019-11-08HU00007045071,47250019.781.100.000
2019-11-07HU00007045071,47230019.808.900.000
2019-11-06HU00007045071,47190019.840.400.000
2019-11-05HU00007045071,47130019.853.100.000
2019-11-04HU00007045071,47100019.863.000.000
2019-10-31HU00007045071,47110020.015.700.000
2019-10-30HU00007045071,47110020.035.900.000
2019-10-29HU00007045071,47060020.071.100.000
2019-10-28HU00007045071,47040020.110.500.000
2019-10-25HU00007045071,47040020.170.800.000
2019-10-24HU00007045071,47030020.185.200.000
2019-10-22HU00007045071,47060020.254.100.000
2019-10-21HU00007045071,47040020.288.200.000
2019-10-18HU00007045071,47060020.321.400.000
2019-10-17HU00007045071,47060020.343.300.000
2019-10-16HU00007045071,47110020.379.600.000
2019-10-15HU00007045071,47130020.410.200.000
2019-10-14HU00007045071,47130020.385.900.000
2019-10-11HU00007045071,47100020.437.500.000
2019-10-10HU00007045071,47080020.449.900.000
2019-10-09HU00007045071,47110020.987.600.000
2019-10-08HU00007045071,47110020.994.600.000
2019-10-07HU00007045071,47130021.021.000.000
2019-10-04HU00007045071,47130021.054.700.000
2019-10-03HU00007045071,47140021.073.200.000
2019-10-02HU00007045071,47120021.128.400.000
2019-10-01HU00007045071,47140021.161.500.000
2019-09-30HU00007045071,47140021.179.700.000
2019-09-27HU00007045071,47150021.247.700.000
2019-09-26HU00007045071,47140021.264.700.000
2019-09-25HU00007045071,47170021.315.400.000
2019-09-24HU00007045071,47190021.321.800.000
2019-09-23HU00007045071,47200021.346.300.000
2019-09-20HU00007045071,47160021.192.200.000
2019-09-19HU00007045071,47150021.229.400.000
2019-09-18HU00007045071,47170021.241.700.000
2019-09-17HU00007045071,47210021.250.700.000
2019-09-16HU00007045071,47230021.278.100.000
2019-09-13HU00007045071,47190021.312.200.000
2019-09-12HU00007045071,47210021.343.900.000
2019-09-11HU00007045071,47210021.356.000.000
2019-09-10HU00007045071,47180021.343.000.000
2019-09-09HU00007045071,47170021.352.900.000
2019-09-06HU00007045071,47150021.378.500.000
2019-09-05HU00007045071,47160021.389.000.000
2019-09-04HU00007045071,47200021.215.400.000
2019-09-03HU00007045071,47170021.192.800.000
2019-09-02HU00007045071,47160021.196.000.000
2019-08-30HU00007045071,47120021.214.500.000
2019-08-29HU00007045071,47150021.223.600.000
2019-08-28HU00007045071,47170021.204.100.000
2019-08-27HU00007045071,47140021.214.800.000
2019-08-26HU00007045071,47130020.894.800.000
2019-08-23HU00007045071,47080020.911.100.000
2019-08-22HU00007045071,47080020.944.600.000
2019-08-21HU00007045071,47120020.795.700.000
2019-08-16HU00007045071,47050020.508.300.000
2019-08-15HU00007045071,47060020.522.000.000
2019-08-14HU00007045071,47080020.529.800.000
2019-08-13HU00007045071,46920020.534.600.000
2019-08-12HU00007045071,46890020.531.800.000
2019-08-09HU00007045071,46850020.533.600.000
2019-08-08HU00007045071,46820020.526.200.000
2019-08-07HU00007045071,46820020.563.100.000
2019-08-06HU00007045071,46890020.576.200.000
2019-08-05HU00007045071,46910020.565.400.000
2019-08-02HU00007045071,46860020.556.500.000
2019-08-01HU00007045071,46760020.538.700.000
2019-07-31HU00007045071,46770020.562.600.000
2019-07-30HU00007045071,46750020.577.300.000
2019-07-29HU00007045071,46730020.585.400.000
2019-07-26HU00007045071,46710020.590.800.000
2019-07-25HU00007045071,46700020.595.900.000
2019-07-24HU00007045071,46700020.644.200.000
2019-07-23HU00007045071,46630020.631.400.000
2019-07-22HU00007045071,46590020.715.600.000
2019-07-19HU00007045071,46580020.705.300.000
2019-07-18HU00007045071,46560020.759.800.000
2019-07-17HU00007045071,46550020.775.400.000
2019-07-16HU00007045071,46510020.747.700.000
2019-07-15HU00007045071,46510020.344.400.000
2019-07-12HU00007045071,46490020.344.300.000
2019-07-11HU00007045071,46510020.357.900.000
2019-07-10HU00007045071,46510020.377.900.000
2019-07-09HU00007045071,46500020.451.900.000
2019-07-08HU00007045071,46490020.497.100.000
2019-07-05HU00007045071,46480020.537.800.000
2019-07-04HU00007045071,46490020.611.600.000
2019-07-03HU00007045071,46480020.660.800.000
2019-07-02HU00007045071,46460020.721.100.000
2019-07-01HU00007045071,46450020.756.900.000
2019-06-28HU00007045071,46430020.805.800.000
2019-06-27HU00007045071,46440020.828.000.000
2019-06-26HU00007045071,46440020.846.600.000
2019-06-25HU00007045071,46470020.851.200.000
2019-06-24HU00007045071,46470020.888.100.000
2019-06-21HU00007045071,46450020.920.200.000
2019-06-20HU00007045071,46460020.970.200.000
2019-06-19HU00007045071,46410021.011.300.000
2019-06-18HU00007045071,46280021.141.100.000
2019-06-17HU00007045071,46240021.247.200.000
2019-06-14HU00007045071,46220021.294.200.000
2019-06-13HU00007045071,46220021.356.400.000
2019-06-12HU00007045071,46190021.497.000.000
2019-06-11HU00007045071,46070021.550.200.000
2019-06-07HU00007045071,46060021.702.400.000
2019-06-06HU00007045071,46050021.717.000.000
2019-06-05HU00007045071,46050021.780.200.000
2019-06-04HU00007045071,46120021.888.800.000
2019-06-03HU00007045071,46150022.027.500.000
2019-05-31HU00007045071,46110022.188.400.000