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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: 2017-05-27

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: 0,88%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007054881,4946006.572.935.357
2018-05-23HU00007054881,4933006.587.251.271
2018-05-22HU00007054881,4943006.603.321.838
2018-05-18HU00007054881,4942006.610.495.269
2018-05-17HU00007054881,4941006.623.903.902
2018-05-16HU00007054881,4941006.635.535.161
2018-05-15HU00007054881,4948006.650.474.910
2018-05-14HU00007054881,4950006.664.279.194
2018-05-11HU00007054881,4948006.667.489.709
2018-05-10HU00007054881,4934006.737.414.805

2018-05-09HU00007054881,4930006.743.139.797
2018-05-08HU00007054881,4929006.751.200.903
2018-05-07HU00007054881,4926006.751.792.774
2018-05-04HU00007054881,4915006.758.218.578
2018-05-03HU00007054881,4916006.761.073.193
2018-05-02HU00007054881,4925006.778.844.484
2018-04-27HU00007054881,4933006.791.118.242
2018-04-26HU00007054881,4922006.800.466.182
2018-04-25HU00007054881,4920006.802.380.950
2018-04-24HU00007054881,4932006.819.803.530
2018-04-23HU00007054881,4930006.822.059.640
2018-04-20HU00007054881,4932006.844.342.212
2018-04-19HU00007054881,4942006.874.573.768
2018-04-18HU00007054881,4943006.878.315.806
2018-04-17HU00007054881,4927006.879.292.549
2018-04-16HU00007054881,4918006.882.477.104
2018-04-13HU00007054881,4920006.885.711.147
2018-04-12HU00007054881,4910006.892.380.241
2018-04-11HU00007054881,4911006.900.755.828
2018-04-10HU00007054881,4903006.903.800.772
2018-04-09HU00007054881,4893006.905.294.949
2018-04-06HU00007054881,4891006.909.034.586
2018-04-05HU00007054881,4892006.902.319.334
2018-04-04HU00007054881,4870006.892.810.916
2018-04-03HU00007054881,4871006.902.096.747
2018-03-29HU00007054881,4874006.913.705.848
2018-03-28HU00007054881,4866006.907.493.874
2018-03-27HU00007054881,4870006.914.706.580
2018-03-26HU00007054881,4862006.931.304.145
2018-03-23HU00007054881,4860006.936.090.205
2018-03-22HU00007054881,4895006.960.666.440
2018-03-21HU00007054881,4908006.968.894.254
2018-03-20HU00007054881,4910006.977.059.202
2018-03-19HU00007054881,4926006.985.220.747
2018-03-14HU00007054881,4928006.997.638.005
2018-03-13HU00007054881,4936007.004.608.472
2018-03-12HU00007054881,4941007.039.994.937
2018-03-09HU00007054881,4926007.054.876.083
2018-03-08HU00007054881,4908007.055.490.254
2018-03-07HU00007054881,4908007.059.517.906
2018-03-06HU00007054881,4916007.068.201.042
2018-03-05HU00007054881,4903007.078.692.347
2018-03-02HU00007054881,4907007.088.060.750
2018-03-01HU00007054881,4926007.094.526.386
2018-02-28HU00007054881,4945007.105.796.767
2018-02-27HU00007054881,4956007.110.370.803
2018-02-26HU00007054881,4952007.111.668.087
2018-02-23HU00007054881,4935007.114.918.060
2018-02-22HU00007054881,4926007.108.834.499
2018-02-21HU00007054881,4936007.127.397.538
2018-02-20HU00007054881,4936007.131.864.110
2018-02-19HU00007054881,4940007.133.643.674
2018-02-16HU00007054881,4934007.144.759.320
2018-02-15HU00007054881,4918007.148.553.132
2018-02-14HU00007054881,4903007.142.330.834
2018-02-13HU00007054881,4905007.149.089.208
2018-02-12HU00007054881,4896007.148.369.369
2018-02-09HU00007054881,4897007.150.455.168
2018-02-08HU00007054881,4918007.158.095.865
2018-02-07HU00007054881,4926007.148.487.179
2018-02-06HU00007054881,4944007.154.630.155
2018-02-05HU00007054881,4961007.160.317.967
2018-02-02HU00007054881,5005007.218.083.431
2018-02-01HU00007054881,5026007.150.078.506
2018-01-31HU00007054881,5026007.143.310.207
2018-01-30HU00007054881,5042007.145.059.452
2018-01-29HU00007054881,5057007.096.443.264
2018-01-26HU00007054881,5053007.101.102.447
2018-01-25HU00007054881,5049007.092.480.019
2018-01-24HU00007054881,5055007.081.716.289
2018-01-23HU00007054881,5052007.048.882.293
2018-01-22HU00007054881,5048007.052.712.751
2018-01-19HU00007054881,5041007.001.444.406
2018-01-18HU00007054881,5038006.991.580.351
2018-01-17HU00007054881,5042006.986.369.645
2018-01-16HU00007054881,5040006.985.180.992
2018-01-15HU00007054881,5042007.008.152.857
2018-01-12HU00007054881,5049007.012.900.291
2018-01-11HU00007054881,5032007.007.811.341
2018-01-10HU00007054881,5035007.018.621.091
2018-01-09HU00007054881,5028007.027.833.953
2018-01-08HU00007054881,5024007.037.315.623
2018-01-05HU00007054881,5015007.003.245.068
2018-01-04HU00007054881,4998006.989.699.329
2018-01-03HU00007054881,4980006.971.892.506
2018-01-02HU00007054881,4971006.972.080.808
2017-12-29HU00007054881,4969006.986.758.964
2017-12-28HU00007054881,4971006.978.231.812
2017-12-27HU00007054881,4973006.985.563.343
2017-12-22HU00007054881,4972006.988.287.568
2017-12-21HU00007054881,4971006.963.665.122
2017-12-20HU00007054881,4968006.963.625.804
2017-12-19HU00007054881,4977006.955.348.417
2017-12-18HU00007054881,4973006.959.986.462
2017-12-15HU00007054881,4964006.945.693.267
2017-12-14HU00007054881,4967006.948.112.245
2017-12-13HU00007054881,4968006.818.296.574
2017-12-12HU00007054881,4969006.881.021.038
2017-12-11HU00007054881,4959006.869.554.129
2017-12-08HU00007054881,4961006.866.458.925
2017-12-07HU00007054881,4952006.861.218.868
2017-12-06HU00007054881,4946006.860.024.298
2017-12-05HU00007054881,4953006.840.970.523
2017-12-04HU00007054881,4951006.773.772.626
2017-12-01HU00007054881,4954006.784.490.806
2017-11-30HU00007054881,4960006.787.248.903
2017-11-29HU00007054881,4962006.781.136.977
2017-11-28HU00007054881,4954006.776.015.223
2017-11-27HU00007054881,4951006.763.788.861
2017-11-24HU00007054881,4956006.750.680.678
2017-11-23HU00007054881,4960006.646.560.713
2017-11-22HU00007054881,4960006.648.660.446
2017-11-21HU00007054881,4954006.621.316.244
2017-11-20HU00007054881,4944006.596.494.465
2017-11-17HU00007054881,4944006.648.338.953
2017-11-16HU00007054881,4937006.656.650.659
2017-11-15HU00007054881,4935006.649.033.674
2017-11-14HU00007054881,4945006.651.068.684
2017-11-13HU00007054881,4952006.676.676.079
2017-11-10HU00007054881,4955006.667.906.958
2017-11-09HU00007054881,4961006.671.349.907
2017-11-08HU00007054881,4962006.673.405.378
2017-11-07HU00007054881,4959006.714.299.772
2017-11-06HU00007054881,4959006.710.026.744
2017-11-03HU00007054881,4963006.726.118.685
2017-11-02HU00007054881,4961006.716.179.298
2017-10-31HU00007054881,4955006.715.337.928
2017-10-30HU00007054881,4954006.713.227.666
2017-10-27HU00007054881,4953006.699.866.626
2017-10-26HU00007054881,4949006.602.954.443
2017-10-25HU00007054881,4948006.595.117.229
2017-10-24HU00007054881,4947006.585.225.307
2017-10-20HU00007054881,4948006.581.903.831
2017-10-19HU00007054881,4949006.583.507.194
2017-10-18HU00007054881,4951006.596.203.943
2017-10-17HU00007054881,4945006.599.649.369
2017-10-16HU00007054881,4945006.600.795.651
2017-10-13HU00007054881,4942006.598.009.475
2017-10-12HU00007054881,4942006.590.232.545
2017-10-11HU00007054881,4940006.581.783.655
2017-10-10HU00007054881,4938006.574.290.759
2017-10-09HU00007054881,4939006.581.459.214
2017-10-06HU00007054881,4938006.597.090.603
2017-10-05HU00007054881,4940006.601.665.618
2017-10-04HU00007054881,4940006.611.520.349
2017-10-03HU00007054881,4940006.613.495.670
2017-10-02HU00007054881,4936006.610.750.735
2017-09-29HU00007054881,4936006.610.834.822
2017-09-28HU00007054881,4936006.598.636.361
2017-09-27HU00007054881,4945006.575.331.307
2017-09-26HU00007054881,4944006.592.251.073
2017-09-25HU00007054881,4940006.582.876.285
2017-09-22HU00007054881,4933006.581.535.703
2017-09-21HU00007054881,4927006.585.881.202
2017-09-20HU00007054881,4924006.574.424.223
2017-09-19HU00007054881,4921006.575.918.661
2017-09-18HU00007054881,4919006.580.256.803
2017-09-15HU00007054881,4913006.576.058.964
2017-09-14HU00007054881,4911006.566.732.238
2017-09-13HU00007054881,4905006.567.061.624
2017-09-12HU00007054881,4901006.574.582.853
2017-09-11HU00007054881,4896006.592.168.721
2017-09-08HU00007054881,4889006.605.388.839
2017-09-07HU00007054881,4886006.593.855.464
2017-09-06HU00007054881,4886006.599.835.659
2017-09-05HU00007054881,4877006.609.536.538
2017-09-04HU00007054881,4878006.601.051.285
2017-09-01HU00007054881,4877006.591.984.584
2017-08-31HU00007054881,4876006.594.927.797
2017-08-30HU00007054881,4867006.591.491.414
2017-08-29HU00007054881,4872006.598.609.302
2017-08-28HU00007054881,4874006.602.562.178
2017-08-25HU00007054881,4870006.600.042.054
2017-08-24HU00007054881,4863006.599.070.299
2017-08-23HU00007054881,4857006.623.393.873
2017-08-22HU00007054881,4854006.630.815.922
2017-08-21HU00007054881,4852006.629.918.785
2017-08-18HU00007054881,4851006.638.065.199
2017-08-17HU00007054881,4851006.641.543.175
2017-08-16HU00007054881,4848006.629.481.302
2017-08-15HU00007054881,4844006.634.172.573
2017-08-14HU00007054881,4843006.641.597.095
2017-08-11HU00007054881,4844006.655.202.139
2017-08-10HU00007054881,4847006.666.180.145
2017-08-09HU00007054881,4850006.660.342.445
2017-08-08HU00007054881,4846006.664.208.761
2017-08-07HU00007054881,4841006.655.575.668
2017-08-04HU00007054881,4839006.664.403.229
2017-08-03HU00007054881,4834006.699.667.893
2017-08-02HU00007054881,4832006.702.071.717
2017-08-01HU00007054881,4831006.701.439.625
2017-07-31HU00007054881,4833006.706.133.625
2017-07-28HU00007054881,4832006.705.669.767
2017-07-27HU00007054881,4834006.712.264.714
2017-07-26HU00007054881,4831006.709.221.663
2017-07-25HU00007054881,4832006.708.803.730
2017-07-24HU00007054881,4837006.725.027.900
2017-07-21HU00007054881,4838006.726.644.067
2017-07-20HU00007054881,4836006.732.104.282
2017-07-19HU00007054881,4838006.725.496.574
2017-07-18HU00007054881,4838006.737.941.896
2017-07-17HU00007054881,4837006.743.208.863
2017-07-14HU00007054881,4836006.752.903.622
2017-07-13HU00007054881,4835006.748.563.290
2017-07-12HU00007054881,4827006.749.968.190
2017-07-11HU00007054881,4822006.752.633.241
2017-07-10HU00007054881,4819006.759.502.506
2017-07-07HU00007054881,4817006.757.283.552
2017-07-06HU00007054881,4817006.755.023.764
2017-07-05HU00007054881,4822006.756.310.548
2017-07-04HU00007054881,4826006.765.214.139
2017-07-03HU00007054881,4824006.767.496.628
2017-06-30HU00007054881,4825006.777.943.408
2017-06-29HU00007054881,4828006.775.444.926
2017-06-28HU00007054881,4834006.756.656.144
2017-06-27HU00007054881,4840006.759.780.771
2017-06-26HU00007054881,4842006.769.476.896
2017-06-23HU00007054881,4841006.782.683.941
2017-06-22HU00007054881,4842006.787.776.388
2017-06-21HU00007054881,4841006.795.996.689
2017-06-20HU00007054881,4836006.805.446.082
2017-06-19HU00007054881,4836006.817.671.852
2017-06-16HU00007054881,4832006.819.332.014
2017-06-15HU00007054881,4832006.467.938.048
2017-06-14HU00007054881,4830006.473.251.952
2017-06-13HU00007054881,4833006.480.947.320
2017-06-12HU00007054881,4836006.483.922.101
2017-06-09HU00007054881,4835000
2017-06-09HU00007054881,4835006.485.909.831
2017-06-08HU00007054881,4833006.487.303.348
2017-06-07HU00007054881,4831006.485.740.398
2017-06-06HU00007054881,4833006.500.547.855
2017-06-02HU00007054881,4826006.497.087.553
2017-06-01HU00007054881,4822006.485.727.932
2017-05-31HU00007054881,4824006.479.999.238
2017-05-30HU00007054881,4821006.491.351.084
2017-05-29HU00007054881,4818006.502.368.258