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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: 2019-01-26

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: 4,74%

dátum azonosító árfolyam* eszközérték
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
2019-05-31HU00007054881,5074003.405.160.000
2019-05-30HU00007054881,5075003.407.950.000
2019-05-29HU00007054881,5075003.407.580.000
2019-05-28HU00007054881,5087003.404.990.000
2019-05-27HU00007054881,5083003.396.530.000
2019-05-24HU00007054881,5076003.393.000.000
2019-05-23HU00007054881,5082003.398.950.000
2019-05-22HU00007054881,5090003.403.430.000
2019-05-21HU00007054881,5080003.401.860.000
2019-05-20HU00007054881,5083003.398.060.000
2019-05-17HU00007054881,5094003.391.630.000
2019-05-16HU00007054881,5091003.392.410.000
2019-05-15HU00007054881,5079003.389.720.000
2019-05-14HU00007054881,5063003.379.360.000
2019-05-13HU00007054881,5058003.378.200.000
2019-05-10HU00007054881,5070003.394.370.000
2019-05-09HU00007054881,5074003.393.470.000
2019-05-08HU00007054881,5077003.399.460.000
2019-05-07HU00007054881,5097003.406.870.000
2019-05-06HU00007054881,5107003.409.240.000
2019-05-03HU00007054881,5109003.407.880.000
2019-05-02HU00007054881,5112003.408.740.000
2019-04-30HU00007054881,5124003.414.000.000
2019-04-29HU00007054881,5128003.409.320.000
2019-04-26HU00007054881,5119003.387.320.000
2019-04-25HU00007054881,5115003.375.800.000
2019-04-24HU00007054881,5117003.376.600.000
2019-04-23HU00007054881,5108003.351.760.000
2019-04-18HU00007054881,5101003.348.340.000
2019-04-17HU00007054881,5093003.348.890.000
2019-04-16HU00007054881,5098003.350.890.000
2019-04-15HU00007054881,5090003.346.010.000
2019-04-12HU00007054881,5088003.337.440.000
2019-04-11HU00007054881,5093003.331.770.000
2019-04-10HU00007054881,5089003.323.270.000
2019-04-09HU00007054881,5088003.327.620.000
2019-04-08HU00007054881,5101003.335.480.000
2019-04-05HU00007054881,5103003.335.670.000
2019-04-04HU00007054881,5099003.340.510.000
2019-04-03HU00007054881,5101003.341.250.000
2019-04-02HU00007054881,5100003.339.100.000
2019-04-01HU00007054881,5096003.332.560.000
2019-03-29HU00007054881,5083003.343.090.000
2019-03-28HU00007054881,5076003.342.030.000
2019-03-27HU00007054881,5076003.344.880.000
2019-03-26HU00007054881,5045002.988.040.000
2019-03-25HU00007054881,5044002.996.820.000
2019-03-22HU00007054881,5062003.001.200.000
2019-03-21HU00007054881,5063003.005.910.000
2019-03-20HU00007054881,5039002.997.970.000
2019-03-19HU00007054881,5042003.011.260.000
2019-03-18HU00007054881,5027003.014.120.000
2019-03-14HU00007054881,5010003.013.780.000
2019-03-13HU00007054881,5003003.014.010.000
2019-03-12HU00007054881,4996003.018.380.000
2019-03-11HU00007054881,4985003.018.310.000
2019-03-08HU00007054881,4980003.018.460.000
2019-03-07HU00007054881,4990003.024.450.000
2019-03-06HU00007054881,5000003.025.870.000
2019-03-05HU00007054881,4997003.026.420.000
2019-03-04HU00007054881,5010003.104.840.000
2019-03-01HU00007054881,5003003.118.100.000
2019-02-28HU00007054881,5009003.125.170.000
2019-02-27HU00007054881,5017003.135.810.000
2019-02-26HU00007054881,5022003.139.590.000
2019-02-25HU00007054881,5025003.142.890.000
2019-02-22HU00007054881,5015003.149.140.000
2019-02-21HU00007054881,5014003.167.830.000
2019-02-20HU00007054881,5016003.172.870.000
2019-02-19HU00007054881,5001003.181.830.000
2019-02-18HU00007054881,4999003.185.080.000
2019-02-15HU00007054881,4986003.186.100.000
2019-02-14HU00007054881,4980003.191.040.000
2019-02-13HU00007054881,4984003.199.720.000
2019-02-12HU00007054881,4963003.194.930.000
2019-02-11HU00007054881,4965003.200.360.000
2019-02-08HU00007054881,4967003.215.930.000
2019-02-07HU00007054881,4982003.221.700.000
2019-02-06HU00007054881,4989003.228.950.000
2019-02-05HU00007054881,4968003.233.440.000
2019-02-04HU00007054881,4963003.334.530.000
2019-02-01HU00007054881,4961003.389.570.000
2019-01-31HU00007054881,4934003.388.280.000
2019-01-30HU00007054881,4903003.387.370.000
2019-01-29HU00007054881,4897003.406.260.000
2019-01-28HU00007054881,4895003.420.290.000