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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: 2019-06-03

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: 1,36%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007054881,5290002.794.070.000
2020-05-26HU00007054881,5269002.792.640.000
2020-05-25HU00007054881,5247002.788.660.000
2020-05-22HU00007054881,5229002.790.850.000
2020-05-21HU00007054881,5229002.791.780.000
2020-05-20HU00007054881,5226002.791.790.000
2020-05-19HU00007054881,5217002.789.990.000
2020-05-18HU00007054881,5212002.789.960.000
2020-05-15HU00007054881,5156002.779.820.000
2020-05-14HU00007054881,5154002.776.990.000

2020-05-13HU00007054881,5162002.776.180.000
2020-05-12HU00007054881,5188002.795.950.000
2020-05-11HU00007054881,5183002.788.040.000
2020-05-08HU00007054881,5159002.785.010.000
2020-05-07HU00007054881,5150002.788.570.000
2020-05-06HU00007054881,5149002.804.980.000
2020-05-05HU00007054881,5136002.803.130.000
2020-05-04HU00007054881,5111002.798.690.000
2020-04-30HU00007054881,5187002.816.470.000
2020-04-29HU00007054881,5184002.814.730.000
2020-04-28HU00007054881,5126002.803.440.000
2020-04-27HU00007054881,5106002.798.110.000
2020-04-24HU00007054881,5075002.804.960.000
2020-04-23HU00007054881,5065002.804.310.000
2020-04-22HU00007054881,5032002.798.290.000
2020-04-21HU00007054881,5067003.269.680.000
2020-04-20HU00007054881,5104003.276.670.000
2020-04-17HU00007054881,5098003.275.220.000
2020-04-16HU00007054881,5043003.263.430.000
2020-04-15HU00007054881,5050003.265.210.000
2020-04-14HU00007054881,5020003.258.790.000
2020-04-09HU00007054881,4972003.247.490.000
2020-04-08HU00007054881,4920003.236.280.000
2020-04-07HU00007054881,4912003.235.690.000
2020-04-06HU00007054881,4843003.223.870.000
2020-04-03HU00007054881,4754003.214.490.000
2020-04-02HU00007054881,4763003.218.630.000
2020-04-01HU00007054881,4784003.226.900.000
2020-03-31HU00007054881,4818003.238.780.000
2020-03-30HU00007054881,4803003.235.040.000
2020-03-27HU00007054881,4842003.243.350.000
2020-03-26HU00007054881,4636003.198.330.000
2020-03-25HU00007054881,4598003.200.600.000
2020-03-24HU00007054881,4517003.182.040.000
2020-03-23HU00007054881,4398003.159.580.000
2020-03-20HU00007054881,4494003.198.240.000
2020-03-19HU00007054881,4459003.228.280.000
2020-03-18HU00007054881,4488003.241.740.000
2020-03-17HU00007054881,4737003.319.030.000
2020-03-16HU00007054881,4820003.340.860.000
2020-03-13HU00007054881,4957003.396.030.000
2020-03-12HU00007054881,4962003.400.650.000
2020-03-11HU00007054881,5160003.479.520.000
2020-03-10HU00007054881,5197003.516.870.000
2020-03-09HU00007054881,5226003.532.090.000
2020-03-06HU00007054881,5356003.583.720.000
2020-03-05HU00007054881,5408003.596.100.000
2020-03-04HU00007054881,5419003.609.450.000
2020-03-03HU00007054881,5394003.609.720.000
2020-03-02HU00007054881,5374003.640.720.000
2020-02-28HU00007054881,5341003.653.740.000
2020-02-27HU00007054881,5409003.676.740.000
2020-02-26HU00007054881,5463003.684.130.000
2020-02-25HU00007054881,5516003.703.340.000
2020-02-24HU00007054881,5561003.704.820.000
2020-02-21HU00007054881,5583003.712.590.000
2020-02-20HU00007054881,5560003.705.620.000
2020-02-19HU00007054881,5573003.716.330.000
2020-02-18HU00007054881,5570003.714.550.000
2020-02-17HU00007054881,5546003.696.190.000
2020-02-14HU00007054881,5574003.704.700.000
2020-02-13HU00007054881,5606003.716.110.000
2020-02-12HU00007054881,5646003.720.910.000
2020-02-11HU00007054881,5641003.718.360.000
2020-02-10HU00007054881,5628003.711.270.000
2020-02-07HU00007054881,5619003.706.240.000
2020-02-06HU00007054881,5627003.710.380.000
2020-02-05HU00007054881,5594003.687.100.000
2020-02-04HU00007054881,5574003.703.330.000
2020-02-03HU00007054881,5567003.708.470.000
2020-01-31HU00007054881,5575003.708.980.000
2020-01-30HU00007054881,5588003.728.310.000
2020-01-29HU00007054881,5594003.712.180.000
2020-01-28HU00007054881,5592003.707.600.000
2020-01-27HU00007054881,5601003.700.630.000
2020-01-24HU00007054881,5612003.691.330.000
2020-01-23HU00007054881,5591003.666.310.000
2020-01-22HU00007054881,5598003.661.140.000
2020-01-21HU00007054881,5591003.665.530.000
2020-01-20HU00007054881,5612003.689.300.000
2020-01-17HU00007054881,5609003.676.500.000
2020-01-16HU00007054881,5609003.677.240.000
2020-01-15HU00007054881,5608003.690.920.000
2020-01-14HU00007054881,5597003.687.950.000
2020-01-13HU00007054881,5601003.689.420.000
2020-01-10HU00007054881,5602003.687.490.000
2020-01-09HU00007054881,5593003.698.240.000
2020-01-08HU00007054881,5585003.699.750.000
2020-01-07HU00007054881,5591003.689.970.000
2020-01-06HU00007054881,5586003.697.490.000
2020-01-03HU00007054881,5593003.698.400.000
2020-01-02HU00007054881,5565003.722.730.000
2019-12-31HU00007054881,5568003.740.200.000
2019-12-30HU00007054881,5566003.735.470.000
2019-12-23HU00007054881,5577003.754.570.000
2019-12-20HU00007054881,5566003.732.630.000
2019-12-19HU00007054881,5558003.702.170.000
2019-12-18HU00007054881,5578003.706.780.000
2019-12-17HU00007054881,5575003.675.740.000
2019-12-16HU00007054881,5565003.671.880.000
2019-12-13HU00007054881,5545003.649.930.000
2019-12-12HU00007054881,5540003.652.730.000
2019-12-11HU00007054881,5527003.637.390.000
2019-12-10HU00007054881,5528003.623.430.000
2019-12-09HU00007054881,5537004.034.500.000
2019-12-06HU00007054881,5516004.031.670.000
2019-12-05HU00007054881,5497004.017.020.000
2019-12-04HU00007054881,5494004.014.930.000
2019-12-03HU00007054881,5492004.010.160.000
2019-12-02HU00007054881,5505004.004.300.000
2019-11-29HU00007054881,5537004.015.130.000
2019-11-28HU00007054881,5551004.010.400.000
2019-11-27HU00007054881,5552004.002.930.000
2019-11-26HU00007054881,5540004.001.190.000
2019-11-25HU00007054881,5522003.988.430.000
2019-11-22HU00007054881,5507003.975.820.000
2019-11-21HU00007054881,5504003.956.660.000
2019-11-20HU00007054881,5509003.936.120.000
2019-11-19HU00007054881,5516003.937.420.000
2019-11-18HU00007054881,5516003.930.370.000
2019-11-15HU00007054881,5510003.931.130.000
2019-11-14HU00007054881,5504003.803.490.000
2019-11-13HU00007054881,5508003.811.730.000
2019-11-12HU00007054881,5508003.810.180.000
2019-11-11HU00007054881,5503003.804.620.000
2019-11-08HU00007054881,5497003.577.250.000
2019-11-07HU00007054881,5495003.574.100.000
2019-11-06HU00007054881,5483003.570.170.000
2019-11-05HU00007054881,5477003.552.550.000
2019-11-04HU00007054881,5469003.547.400.000
2019-10-31HU00007054881,5440003.543.320.000
2019-10-30HU00007054881,5446003.542.280.000
2019-10-29HU00007054881,5441003.551.670.000
2019-10-28HU00007054881,5436003.543.000.000
2019-10-25HU00007054881,5429003.538.610.000
2019-10-24HU00007054881,5424003.537.270.000
2019-10-22HU00007054881,5419003.528.540.000
2019-10-21HU00007054881,5414003.527.570.000
2019-10-18HU00007054881,5412003.532.760.000
2019-10-17HU00007054881,5415003.532.010.000
2019-10-16HU00007054881,5416003.533.570.000
2019-10-15HU00007054881,5410003.529.850.000
2019-10-14HU00007054881,5403003.527.380.000
2019-10-11HU00007054881,5395003.510.350.000
2019-10-10HU00007054881,5377003.497.630.000
2019-10-09HU00007054881,5367003.487.060.000
2019-10-08HU00007054881,5375003.479.110.000
2019-10-07HU00007054881,5388003.489.770.000
2019-10-04HU00007054881,5380003.487.330.000
2019-10-03HU00007054881,5380003.487.270.000
2019-10-02HU00007054881,5387003.487.860.000
2019-10-01HU00007054881,5417003.482.630.000
2019-09-30HU00007054881,5424003.496.710.000
2019-09-27HU00007054881,5427003.494.150.000
2019-09-26HU00007054881,5427003.490.770.000
2019-09-25HU00007054881,5423003.481.150.000
2019-09-24HU00007054881,5435003.480.950.000
2019-09-23HU00007054881,5440003.477.840.000
2019-09-20HU00007054881,5443003.476.320.000
2019-09-19HU00007054881,5442003.479.420.000
2019-09-18HU00007054881,5441003.483.470.000
2019-09-17HU00007054881,5442003.482.910.000
2019-09-16HU00007054881,5449003.482.660.000
2019-09-13HU00007054881,5449003.481.400.000
2019-09-12HU00007054881,5440003.477.600.000
2019-09-11HU00007054881,5433003.475.660.000
2019-09-10HU00007054881,5418003.468.360.000
2019-09-09HU00007054881,5416003.469.790.000
2019-09-06HU00007054881,5404003.464.200.000
2019-09-05HU00007054881,5393003.450.440.000
2019-09-04HU00007054881,5377003.432.890.000
2019-09-03HU00007054881,5371003.449.830.000
2019-09-02HU00007054881,5374003.453.130.000
2019-08-30HU00007054881,5368003.462.930.000
2019-08-29HU00007054881,5357003.459.800.000
2019-08-28HU00007054881,5337003.456.290.000
2019-08-27HU00007054881,5332003.453.780.000
2019-08-26HU00007054881,5325003.449.140.000
2019-08-23HU00007054881,5339003.456.260.000
2019-08-22HU00007054881,5346003.456.580.000
2019-08-21HU00007054881,5341003.453.180.000
2019-08-16HU00007054881,5314003.449.930.000
2019-08-15HU00007054881,5309003.452.240.000
2019-08-14HU00007054881,5314003.454.500.000
2019-08-13HU00007054881,5318003.457.790.000
2019-08-12HU00007054881,5319003.451.960.000
2019-08-09HU00007054881,5326003.447.580.000
2019-08-08HU00007054881,5316003.440.590.000
2019-08-07HU00007054881,5298003.429.470.000
2019-08-06HU00007054881,5302003.432.320.000
2019-08-05HU00007054881,5335003.437.770.000
2019-08-02HU00007054881,5341003.433.650.000
2019-08-01HU00007054881,5347003.437.160.000
2019-07-31HU00007054881,5359003.435.130.000
2019-07-30HU00007054881,5366003.439.000.000
2019-07-29HU00007054881,5376003.443.150.000
2019-07-26HU00007054881,5369003.442.190.000
2019-07-25HU00007054881,5368003.436.410.000
2019-07-24HU00007054881,5368003.422.070.000
2019-07-23HU00007054881,5344003.425.230.000
2019-07-22HU00007054881,5322003.422.650.000
2019-07-19HU00007054881,5324003.424.090.000
2019-07-18HU00007054881,5309003.422.520.000
2019-07-17HU00007054881,5307003.423.890.000
2019-07-16HU00007054881,5314003.422.090.000
2019-07-15HU00007054881,5304003.417.470.000
2019-07-12HU00007054881,5299003.425.390.000
2019-07-11HU00007054881,5310003.439.660.000
2019-07-10HU00007054881,5310003.441.240.000
2019-07-09HU00007054881,5323003.444.070.000
2019-07-08HU00007054881,5325003.440.880.000
2019-07-05HU00007054881,5335003.446.390.000
2019-07-04HU00007054881,5332003.455.090.000
2019-07-03HU00007054881,5314003.449.730.000
2019-07-02HU00007054881,5280003.441.870.000
2019-07-01HU00007054881,5261003.345.750.000
2019-06-28HU00007054881,5235003.336.310.000
2019-06-27HU00007054881,5222003.341.120.000
2019-06-26HU00007054881,5221003.344.820.000
2019-06-25HU00007054881,5236003.348.600.000
2019-06-24HU00007054881,5238003.350.220.000
2019-06-21HU00007054881,5246003.357.460.000
2019-06-20HU00007054881,5244003.375.880.000
2019-06-19HU00007054881,5221003.371.200.000
2019-06-18HU00007054881,5209003.380.350.000
2019-06-17HU00007054881,5176003.377.100.000
2019-06-14HU00007054881,5176003.383.020.000
2019-06-13HU00007054881,5168003.387.570.000
2019-06-12HU00007054881,5156003.391.460.000
2019-06-11HU00007054881,5153003.400.340.000
2019-06-07HU00007054881,5129003.394.140.000
2019-06-06HU00007054881,5128003.396.650.000
2019-06-05HU00007054881,5109003.403.000.000
2019-06-04HU00007054881,5094003.401.410.000
2019-06-03HU00007054881,5088003.405.570.000