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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: 2020-09-19

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: 5,07%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007054881,6431002.349.950.000
2021-09-15HU00007054881,6432002.348.830.000
2021-09-14HU00007054881,6438002.346.780.000
2021-09-13HU00007054881,6440002.338.750.000
2021-09-10HU00007054881,6443002.353.000.000
2021-09-09HU00007054881,6443002.353.020.000
2021-09-08HU00007054881,6434002.354.870.000
2021-09-07HU00007054881,6441002.356.390.000
2021-09-06HU00007054881,6451002.357.070.000
2021-09-03HU00007054881,6450002.350.550.000

2021-09-02HU00007054881,6445002.352.790.000
2021-09-01HU00007054881,6439002.355.280.000
2021-08-31HU00007054881,6451002.353.450.000
2021-08-30HU00007054881,6445002.348.570.000
2021-08-27HU00007054881,6441002.347.750.000
2021-08-26HU00007054881,6445002.330.350.000
2021-08-25HU00007054881,6453002.325.450.000
2021-08-24HU00007054881,6462002.344.240.000
2021-08-23HU00007054881,6465002.343.800.000
2021-08-19HU00007054881,6456002.337.420.000
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2021-08-17HU00007054881,6474002.340.100.000
2021-08-16HU00007054881,6468002.338.360.000
2021-08-13HU00007054881,6467002.338.000.000
2021-08-12HU00007054881,6462002.336.300.000
2021-08-11HU00007054881,6466002.339.970.000
2021-08-10HU00007054881,6464002.337.420.000
2021-08-09HU00007054881,6468002.338.690.000
2021-08-06HU00007054881,6469002.338.300.000
2021-08-05HU00007054881,6461002.340.370.000
2021-08-04HU00007054881,6457002.338.850.000
2021-08-03HU00007054881,6455002.339.500.000
2021-08-02HU00007054881,6441002.332.130.000
2021-07-30HU00007054881,6432002.333.730.000
2021-07-29HU00007054881,6438002.332.030.000
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2021-07-26HU00007054881,6440002.333.370.000
2021-07-23HU00007054881,6426002.329.630.000
2021-07-22HU00007054881,6410002.310.990.000
2021-07-21HU00007054881,6411002.311.650.000
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2021-07-07HU00007054881,6383002.295.090.000
2021-07-06HU00007054881,6375002.293.570.000
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2021-06-29HU00007054881,6351002.333.090.000
2021-06-28HU00007054881,6349002.336.180.000
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2021-06-24HU00007054881,6347002.326.560.000
2021-06-23HU00007054881,6329002.325.460.000
2021-06-22HU00007054881,6327002.325.410.000
2021-06-21HU00007054881,6324002.325.920.000
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2021-06-14HU00007054881,6383002.343.830.000
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2021-06-08HU00007054881,6344002.341.540.000
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2021-06-02HU00007054881,6307002.336.610.000
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2021-05-31HU00007054881,6301002.334.240.000
2021-05-28HU00007054881,6300002.334.420.000
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2021-05-21HU00007054881,6249002.311.400.000
2021-05-20HU00007054881,6227002.292.220.000
2021-05-19HU00007054881,6197002.286.300.000
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2021-05-13HU00007054881,6258002.292.160.000
2021-05-12HU00007054881,6261002.291.680.000
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2021-05-06HU00007054881,6306002.301.140.000
2021-05-05HU00007054881,6302002.311.800.000
2021-05-04HU00007054881,6290002.298.040.000
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2021-04-21HU00007054881,6267002.297.990.000
2021-04-20HU00007054881,6260002.297.520.000
2021-04-19HU00007054881,6295002.303.080.000
2021-04-16HU00007054881,6292002.300.590.000
2021-04-15HU00007054881,6261002.287.680.000
2021-04-14HU00007054881,6245002.286.370.000
2021-04-13HU00007054881,6233002.276.110.000
2021-04-12HU00007054881,6239002.275.010.000
2021-04-09HU00007054881,6238002.277.760.000
2021-04-08HU00007054881,6232002.269.900.000
2021-04-07HU00007054881,6240002.270.860.000
2021-04-06HU00007054881,6234002.270.410.000
2021-04-01HU00007054881,6201002.266.840.000
2021-03-31HU00007054881,6182002.261.270.000
2021-03-30HU00007054881,6198002.263.250.000
2021-03-29HU00007054881,6196002.260.590.000
2021-03-26HU00007054881,6190002.259.870.000
2021-03-25HU00007054881,6169002.261.720.000
2021-03-24HU00007054881,6157002.261.520.000
2021-03-23HU00007054881,6160002.261.890.000
2021-03-22HU00007054881,6165002.265.650.000
2021-03-19HU00007054881,6159002.264.400.000
2021-03-18HU00007054881,6176002.265.070.000
2021-03-17HU00007054881,6178002.262.480.000
2021-03-16HU00007054881,6176002.259.240.000
2021-03-12HU00007054881,6160002.266.160.000
2021-03-11HU00007054881,6152002.264.680.000
2021-03-10HU00007054881,6136002.265.840.000
2021-03-09HU00007054881,6114002.261.630.000
2021-03-08HU00007054881,6104002.264.200.000
2021-03-05HU00007054881,6090002.268.340.000
2021-03-04HU00007054881,6087002.268.470.000
2021-03-03HU00007054881,6116002.272.540.000
2021-03-02HU00007054881,6115002.272.870.000
2021-03-01HU00007054881,6094002.275.290.000
2021-02-26HU00007054881,6056002.270.030.000
2021-02-25HU00007054881,6096002.275.550.000
2021-02-24HU00007054881,6119002.278.900.000
2021-02-23HU00007054881,6111002.282.700.000
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2021-02-19HU00007054881,6115002.283.830.000
2021-02-18HU00007054881,6122002.282.160.000
2021-02-17HU00007054881,6140002.284.400.000
2021-02-16HU00007054881,6141002.284.710.000
2021-02-15HU00007054881,6157002.286.090.000
2021-02-12HU00007054881,6141002.284.030.000
2021-02-11HU00007054881,6132002.285.610.000
2021-02-10HU00007054881,6129002.284.280.000
2021-02-09HU00007054881,6130002.284.580.000
2021-02-08HU00007054881,6129002.282.900.000
2021-02-05HU00007054881,6111002.279.610.000
2021-02-04HU00007054881,6105002.277.470.000
2021-02-03HU00007054881,6094002.281.880.000
2021-02-02HU00007054881,6083002.283.580.000
2021-02-01HU00007054881,6051002.277.200.000
2021-01-29HU00007054881,6042002.275.520.000
2021-01-28HU00007054881,6067002.279.020.000
2021-01-27HU00007054881,6082002.281.950.000
2021-01-26HU00007054881,6115002.290.210.000
2021-01-25HU00007054881,6117002.287.960.000
2021-01-22HU00007054881,6114002.288.370.000
2021-01-21HU00007054881,6130002.280.300.000
2021-01-20HU00007054881,6127002.280.470.000
2021-01-19HU00007054881,6110002.280.960.000
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2021-01-15HU00007054881,6104002.281.490.000
2021-01-14HU00007054881,6113002.285.420.000
2021-01-13HU00007054881,6098002.297.540.000
2021-01-12HU00007054881,6098002.301.270.000
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2021-01-08HU00007054881,6094002.305.670.000
2021-01-07HU00007054881,6076002.306.030.000
2021-01-06HU00007054881,6057002.312.390.000
2021-01-05HU00007054881,6035002.310.560.000
2021-01-04HU00007054881,6035002.310.610.000
2020-12-31HU00007054881,6026002.321.560.000
2020-12-30HU00007054881,6017002.319.880.000
2020-12-29HU00007054881,6015002.319.530.000
2020-12-28HU00007054881,6014002.318.850.000
2020-12-23HU00007054881,5998002.318.570.000
2020-12-22HU00007054881,5978002.315.300.000
2020-12-21HU00007054881,5984002.317.340.000
2020-12-18HU00007054881,5999002.317.820.000
2020-12-17HU00007054881,6001002.317.950.000
2020-12-16HU00007054881,5991002.318.070.000
2020-12-15HU00007054881,5984002.328.150.000
2020-12-14HU00007054881,5965002.325.650.000
2020-12-11HU00007054881,5966002.328.460.000
2020-12-10HU00007054881,5976002.332.960.000
2020-12-09HU00007054881,5987002.334.410.000
2020-12-08HU00007054881,5972002.335.440.000
2020-12-07HU00007054881,5966002.347.020.000
2020-12-04HU00007054881,5961002.350.520.000
2020-12-03HU00007054881,5938002.347.130.000
2020-12-02HU00007054881,5937002.347.270.000
2020-12-01HU00007054881,5930002.351.640.000
2020-11-30HU00007054881,5914002.349.730.000
2020-11-27HU00007054881,5930002.358.820.000
2020-11-26HU00007054881,5929002.359.110.000
2020-11-25HU00007054881,5927002.370.530.000
2020-11-24HU00007054881,5933002.375.700.000
2020-11-23HU00007054881,5902002.370.690.000
2020-11-20HU00007054881,5887002.379.630.000
2020-11-19HU00007054881,5884002.388.890.000
2020-11-18HU00007054881,5887002.415.070.000
2020-11-17HU00007054881,5896002.417.060.000
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2020-11-12HU00007054881,5839002.422.730.000
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2020-11-10HU00007054881,5846002.433.430.000
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2020-11-04HU00007054881,5710002.419.630.000
2020-11-03HU00007054881,5673002.413.660.000
2020-11-02HU00007054881,5635002.407.030.000
2020-10-30HU00007054881,5607002.401.580.000
2020-10-29HU00007054881,5612002.404.460.000
2020-10-28HU00007054881,5620002.411.150.000
2020-10-27HU00007054881,5673002.419.190.000
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2020-10-22HU00007054881,5716002.431.900.000
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2020-10-20HU00007054881,5732002.444.160.000
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2020-10-15HU00007054881,5734002.448.070.000
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2020-10-13HU00007054881,5753002.461.190.000
2020-10-12HU00007054881,5736002.464.380.000
2020-10-09HU00007054881,5715002.468.440.000
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2020-09-23HU00007054881,5629002.528.510.000
2020-09-22HU00007054881,5641002.531.670.000
2020-09-21HU00007054881,5649002.534.840.000