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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: 2022-04-04

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Erste Megtakarítási Alapok Alapja
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007045071,54640015.633.100.000
2022-08-16HU00007045071,54810015.733.400.000
2022-08-15HU00007045071,55030015.776.700.000
2022-08-12HU00007045071,55080015.817.100.000
2022-08-11HU00007045071,54750015.809.200.000
2022-08-10HU00007045071,54460015.790.200.000
2022-08-09HU00007045071,54470015.811.900.000
2022-08-08HU00007045071,54630015.904.600.000
2022-08-05HU00007045071,54380015.879.600.000
2022-08-04HU00007045071,54170015.892.100.000

2022-08-03HU00007045071,54050015.945.100.000
2022-08-02HU00007045071,54000015.980.700.000
2022-08-01HU00007045071,53920016.032.500.000
2022-07-29HU00007045071,53440016.016.000.000
2022-07-28HU00007045071,53120015.992.600.000
2022-07-27HU00007045071,52910016.006.100.000
2022-07-26HU00007045071,53000016.059.700.000
2022-07-25HU00007045071,53120016.094.700.000
2022-07-22HU00007045071,52590016.069.900.000
2022-07-21HU00007045071,51870016.033.900.000
2022-07-20HU00007045071,51770016.065.900.000
2022-07-19HU00007045071,51450016.082.900.000
2022-07-18HU00007045071,51970016.186.900.000
2022-07-15HU00007045071,51710016.214.100.000
2022-07-14HU00007045071,51560016.276.100.000
2022-07-13HU00007045071,51730016.365.300.000
2022-07-12HU00007045071,52000016.412.000.000
2022-07-11HU00007045071,52270016.510.200.000
2022-07-08HU00007045071,52180016.514.300.000
2022-07-07HU00007045071,51940016.531.100.000
2022-07-06HU00007045071,52830016.709.400.000
2022-07-05HU00007045071,52980016.811.800.000
2022-07-04HU00007045071,53180016.879.700.000
2022-07-01HU00007045071,53190016.962.600.000
2022-06-30HU00007045071,52960016.936.600.000
2022-06-29HU00007045071,52770016.944.300.000
2022-06-28HU00007045071,52990017.003.600.000
2022-06-27HU00007045071,53090017.027.000.000
2022-06-24HU00007045071,53170017.066.700.000
2022-06-23HU00007045071,52990017.056.100.000
2022-06-22HU00007045071,52570017.050.200.000
2022-06-21HU00007045071,52330017.047.500.000
2022-06-20HU00007045071,52280017.086.100.000
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
2022-06-10HU00007045071,53630017.441.100.000
2022-06-09HU00007045071,54010017.492.300.000
2022-06-08HU00007045071,54270017.554.000.000
2022-06-07HU00007045071,54390017.594.600.000
2022-06-03HU00007045071,54370017.619.200.000
2022-06-02HU00007045071,54310017.622.000.000
2022-06-01HU00007045071,54220017.651.200.000
2022-05-31HU00007045071,54350017.718.100.000
2022-05-30HU00007045071,54360017.738.900.000
2022-05-27HU00007045071,54260017.780.000.000
2022-05-26HU00007045071,54180017.823.900.000
2022-05-25HU00007045071,54310017.863.800.000
2022-05-24HU00007045071,54210017.873.900.000
2022-05-23HU00007045071,54200017.941.400.000
2022-05-20HU00007045071,53820017.947.100.000
2022-05-19HU00007045071,53410017.907.000.000
2022-05-18HU00007045071,53440017.970.900.000
2022-05-17HU00007045071,53550018.024.100.000
2022-05-16HU00007045071,53560018.104.300.000
2022-05-13HU00007045071,53540018.125.000.000
2022-05-12HU00007045071,53510018.126.000.000
2022-05-11HU00007045071,53300018.213.300.000
2022-05-10HU00007045071,53190018.207.900.000
2022-05-09HU00007045071,53150018.262.000.000
2022-05-06HU00007045071,53270018.306.600.000
2022-05-05HU00007045071,53510018.339.400.000
2022-05-04HU00007045071,53320018.336.200.000
2022-05-03HU00007045071,53250018.345.600.000
2022-05-02HU00007045071,53530018.407.000.000
2022-04-29HU00007045071,53560018.436.900.000
2022-04-28HU00007045071,53760018.483.600.000
2022-04-27HU00007045071,53790018.514.500.000
2022-04-26HU00007045071,54050018.572.900.000
2022-04-25HU00007045071,54070018.633.500.000
2022-04-22HU00007045071,54100018.650.500.000
2022-04-21HU00007045071,54260018.696.600.000
2022-04-20HU00007045071,54310018.770.300.000
2022-04-19HU00007045071,54260018.815.200.000
2022-04-14HU00007045071,54200018.837.500.000
2022-04-13HU00007045071,54120018.842.900.000
2022-04-12HU00007045071,53940018.833.300.000
2022-04-11HU00007045071,53940018.854.400.000
2022-04-08HU00007045071,53940018.859.000.000
2022-04-07HU00007045071,54090018.902.400.000
2022-04-06HU00007045071,54240018.969.500.000
2022-04-05HU00007045071,54790019.042.500.000
2022-04-04HU00007045071,54910019.097.900.000