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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: 2019-11-01

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 3,28%

dátum azonosító árfolyam* eszközérték
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
2020-09-10HU00007045071,51240014.147.700.000
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
2020-08-31HU00007045071,50970014.158.100.000
2020-08-28HU00007045071,50940014.161.200.000
2020-08-27HU00007045071,50930014.167.500.000
2020-08-26HU00007045071,50930014.153.600.000
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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2020-08-17HU00007045071,50910014.134.400.000
2020-08-14HU00007045071,50900014.156.800.000
2020-08-13HU00007045071,50890014.157.900.000
2020-08-12HU00007045071,50870014.158.200.000
2020-08-11HU00007045071,50880014.161.800.000
2020-08-10HU00007045071,50880014.157.500.000
2020-08-07HU00007045071,50840014.164.600.000
2020-08-06HU00007045071,50810014.163.600.000
2020-08-05HU00007045071,50770014.161.500.000
2020-08-04HU00007045071,50710014.164.500.000
2020-08-03HU00007045071,50660014.158.400.000
2020-07-31HU00007045071,50620014.196.100.000
2020-07-30HU00007045071,50600014.213.000.000
2020-07-29HU00007045071,50580014.241.500.000
2020-07-28HU00007045071,50550014.252.100.000
2020-07-27HU00007045071,50530014.260.800.000
2020-07-24HU00007045071,50480014.278.500.000
2020-07-23HU00007045071,50490014.275.900.000
2020-07-22HU00007045071,50380014.278.300.000
2020-07-21HU00007045071,50000014.246.300.000
2020-07-20HU00007045071,49870014.217.600.000
2020-07-17HU00007045071,49580014.185.100.000
2020-07-16HU00007045071,49480014.187.500.000
2020-07-15HU00007045071,49470014.175.500.000
2020-07-14HU00007045071,49470014.180.300.000
2020-07-13HU00007045071,49520014.178.900.000
2020-07-10HU00007045071,49570014.189.500.000
2020-07-09HU00007045071,49520014.178.500.000
2020-07-07HU00007045071,49540014.189.700.000
2020-07-06HU00007045071,49590014.207.900.000
2020-07-03HU00007045071,49530014.220.800.000
2020-07-01HU00007045071,49430014.246.800.000
2020-06-30HU00007045071,49440014.264.600.000
2020-06-29HU00007045071,49420014.300.000.000
2020-06-26HU00007045071,49400014.330.300.000
2020-06-25HU00007045071,49370014.338.000.000
2020-06-24HU00007045071,49390014.347.100.000
2020-06-23HU00007045071,49140014.319.300.000
2020-06-22HU00007045071,49010014.321.000.000
2020-06-19HU00007045071,49000014.347.300.000
2020-06-18HU00007045071,48990014.363.600.000
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2020-06-16HU00007045071,48980014.436.500.000
2020-06-15HU00007045071,48920014.431.400.000
2020-06-12HU00007045071,48920014.457.000.000
2020-06-11HU00007045071,48940014.461.400.000
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2020-06-09HU00007045071,48930014.477.400.000
2020-06-08HU00007045071,48960014.226.800.000
2020-06-05HU00007045071,48870014.229.000.000
2020-06-04HU00007045071,48810014.234.500.000
2020-06-03HU00007045071,48790014.233.000.000
2020-06-02HU00007045071,48750014.263.200.000
2020-05-29HU00007045071,48630014.317.500.000
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
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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
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2020-01-08HU00007045071,47700018.270.200.000
2020-01-07HU00007045071,47700018.317.000.000
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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
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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
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2019-12-12HU00007045071,47510018.833.400.000
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2019-12-10HU00007045071,47540018.891.800.000
2019-12-09HU00007045071,47540018.934.100.000
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2019-12-05HU00007045071,47430018.986.000.000
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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
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2019-11-14HU00007045071,47380019.685.700.000
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2019-11-08HU00007045071,47250019.781.100.000
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2019-11-06HU00007045071,47190019.840.400.000
2019-11-05HU00007045071,47130019.853.100.000
2019-11-04HU00007045071,47100019.863.000.000