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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: 2018-04-21

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: 1,11%

dátum azonosító árfolyam* eszközérték
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
2019-01-25HU00007054881,4901003.423.560.000
2019-01-24HU00007054881,4881003.424.990.000
2019-01-23HU00007054881,4868003.430.730.000
2019-01-22HU00007054881,4877003.443.640.000
2019-01-21HU00007054881,4887003.458.680.000
2019-01-18HU00007054881,4871003.476.780.000
2019-01-17HU00007054881,4859003.473.630.000
2019-01-16HU00007054881,4864003.486.080.000
2019-01-15HU00007054881,4866003.498.870.000
2019-01-14HU00007054881,4846003.508.910.000
2019-01-11HU00007054881,4834003.518.360.000
2019-01-10HU00007054881,4826003.531.200.000
2019-01-09HU00007054881,4812003.535.530.000
2019-01-08HU00007054881,4782003.533.780.000
2019-01-07HU00007054881,4779003.540.330.000
2019-01-04HU00007054881,4759003.547.460.000
2019-01-03HU00007054881,4749003.563.650.000
2019-01-02HU00007054881,4746003.580.250.000
2018-12-28HU00007054881,4719003.595.860.000
2018-12-27HU00007054881,4696003.596.760.000
2018-12-21HU00007054881,4690003.606.870.000
2018-12-20HU00007054881,4708003.611.360.000
2018-12-19HU00007054881,4730003.619.170.000
2018-12-18HU00007054881,4730003.628.540.000
2018-12-17HU00007054881,4758003.658.080.000
2018-12-14HU00007054881,4779003.685.100.000
2018-12-13HU00007054881,4801003.702.900.000
2018-12-12HU00007054881,4796003.727.810.000
2018-12-11HU00007054881,4790003.744.190.000
2018-12-10HU00007054881,4789003.771.380.000
2018-12-07HU00007054881,4826003.820.130.000
2018-12-06HU00007054881,4827003.839.880.000
2018-12-05HU00007054881,4855003.879.030.000
2018-12-04HU00007054881,4893003.919.310.000
2018-12-03HU00007054881,4903003.952.900.000
2018-11-30HU00007054881,4883003.989.060.000
2018-11-29HU00007054881,4865003.998.700.000
2018-11-28HU00007054881,4846004.011.890.000
2018-11-27HU00007054881,4834004.054.670.000
2018-11-26HU00007054881,4826004.070.440.000
2018-11-23HU00007054881,4792004.108.690.000
2018-11-22HU00007054881,4792004.131.010.000
2018-11-21HU00007054881,4772004.177.600.000
2018-11-20HU00007054881,4783004.197.770.000
2018-11-19HU00007054881,4797004.225.520.000
2018-11-16HU00007054881,4797004.253.450.000
2018-11-15HU00007054881,4790004.275.100.000
2018-11-14HU00007054881,4790004.319.320.000
2018-11-13HU00007054881,4798004.331.910.000
2018-11-12HU00007054881,4820004.353.390.000
2018-11-09HU00007054881,4843004.415.100.000
2018-11-08HU00007054881,4851004.444.880.000
2018-11-07HU00007054881,4858004.462.600.000
2018-11-06HU00007054881,4837004.470.280.000
2018-11-05HU00007054881,4813004.476.460.000
2018-10-31HU00007054881,4788004.476.550.000
2018-10-30HU00007054881,4778004.480.580.000
2018-10-29HU00007054881,4770004.483.800.000
2018-10-26HU00007054881,4754004.499.380.000
2018-10-25HU00007054881,4751004.523.630.000
2018-10-24HU00007054881,4765004.542.360.000
2018-10-19HU00007054881,4806004.558.970.000
2018-10-18HU00007054881,4831004.593.630.000
2018-10-17HU00007054881,4828004.597.950.000
2018-10-16HU00007054881,4792004.607.800.000
2018-10-15HU00007054881,4784004.622.580.000
2018-10-12HU00007054881,4773004.646.940.000
2018-10-11HU00007054881,4782004.673.920.000
2018-10-10HU00007054881,4833004.708.800.000
2018-10-09HU00007054881,4872004.732.860.000
2018-10-08HU00007054881,4900004.778.660.000
2018-10-05HU00007054881,4912004.796.620.000
2018-10-04HU00007054881,4950004.822.480.000
2018-10-03HU00007054881,4969004.866.020.000
2018-10-02HU00007054881,4963004.887.970.000
2018-10-01HU00007054881,4966004.902.020.000
2018-09-28HU00007054881,4964004.947.460.000
2018-09-27HU00007054881,4956004.949.720.000
2018-09-26HU00007054881,4950004.966.490.000
2018-09-25HU00007054881,4952004.970.050.000
2018-09-24HU00007054881,4966005.001.010.000
2018-09-21HU00007054881,4963005.014.360.000
2018-09-20HU00007054881,4938005.116.740.000
2018-09-19HU00007054881,4935005.129.520.000
2018-09-18HU00007054881,4905005.131.710.000
2018-09-17HU00007054881,4924005.152.020.000
2018-09-14HU00007054881,4938005.172.210.000
2018-09-13HU00007054881,4923005.175.800.000
2018-09-12HU00007054881,4919005.185.850.000
2018-09-11HU00007054881,4921005.205.960.000
2018-09-10HU00007054881,4932005.216.460.000
2018-09-07HU00007054881,4940005.234.810.000
2018-09-06HU00007054881,4925005.241.600.000
2018-09-05HU00007054881,4934005.247.300.000
2018-09-04HU00007054881,4960005.263.740.000
2018-09-03HU00007054881,4970005.306.630.000
2018-08-31HU00007054881,4974005.321.010.000
2018-08-30HU00007054881,4984005.335.880.000
2018-08-29HU00007054881,4996005.346.510.000
2018-08-28HU00007054881,4994005.370.180.000
2018-08-27HU00007054881,4982005.402.020.000
2018-08-24HU00007054881,4974005.400.610.000
2018-08-23HU00007054881,4972005.406.240.000
2018-08-22HU00007054881,4977005.419.280.000
2018-08-21HU00007054881,4964005.439.910.000
2018-08-17HU00007054881,4939005.452.020.000
2018-08-16HU00007054881,4923005.458.920.000
2018-08-15HU00007054881,4929005.465.240.000
2018-08-14HU00007054881,4935005.486.820.000
2018-08-13HU00007054881,4912005.485.620.000
2018-08-10HU00007054881,4946005.528.860.000
2018-08-09HU00007054881,4957005.553.720.000
2018-08-08HU00007054881,4967005.566.930.000
2018-08-07HU00007054881,4979005.592.400.000
2018-08-06HU00007054881,4969005.601.470.000
2018-08-03HU00007054881,4961005.606.420.000
2018-08-02HU00007054881,4955005.607.970.000
2018-08-01HU00007054881,4975005.622.640.000
2018-07-31HU00007054881,4977005.632.800.000
2018-07-30HU00007054881,4979005.640.440.000
2018-07-27HU00007054881,4983005.646.350.000
2018-07-26HU00007054881,4975005.649.810.000
2018-07-25HU00007054881,4941005.655.320.000
2018-07-24HU00007054881,4928005.661.710.000
2018-07-23HU00007054881,4926005.682.210.000
2018-07-20HU00007054881,4932005.694.550.000
2018-07-19HU00007054881,4945005.725.260.000
2018-07-18HU00007054881,4947005.740.550.000
2018-07-17HU00007054881,4923005.741.120.000
2018-07-16HU00007054881,4921005.755.410.000
2018-07-13HU00007054881,4917005.789.170.000
2018-07-12HU00007054881,4910005.805.860.000
2018-07-11HU00007054881,4905005.817.120.000
2018-07-10HU00007054881,4891005.823.490.000
2018-07-09HU00007054881,4876005.921.020.000
2018-07-06HU00007054881,4851005.914.270.000
2018-07-05HU00007054881,4832005.926.250.000
2018-07-04HU00007054881,4820005.957.850.000
2018-07-03HU00007054881,4793005.982.240.000
2018-07-02HU00007054881,4806006.075.200.000
2018-06-29HU00007054881,4821006.095.530.000
2018-06-28HU00007054881,4820006.099.630.000
2018-06-27HU00007054881,4827006.129.440.000
2018-06-26HU00007054881,4826006.140.890.000
2018-06-25HU00007054881,4843006.158.720.000
2018-06-22HU00007054881,4858006.190.260.000
2018-06-21HU00007054881,4857006.196.880.000
2018-06-20HU00007054881,4874006.214.100.000
2018-06-19HU00007054881,4867006.229.810.000
2018-06-18HU00007054881,4888006.272.250.000
2018-06-15HU00007054881,4902006.295.510.000
2018-06-14HU00007054881,4882006.294.120.000
2018-06-13HU00007054881,4894006.319.320.000
2018-06-12HU00007054881,4926006.383.150.000
2018-06-11HU00007054881,4935006.416.000.000
2018-06-08HU00007054881,4937006.426.960.000
2018-06-07HU00007054881,4951006.436.880.000
2018-06-06HU00007054881,4957006.443.970.000
2018-06-05HU00007054881,4951006.441.700.000
2018-06-04HU00007054881,4941006.470.060.000
2018-06-01HU00007054881,4929006.529.520.000
2018-05-31HU00007054881,4916006.525.760.000
2018-05-30HU00007054881,4915006.528.340.000
2018-05-29HU00007054881,4921006.534.490.000
2018-05-28HU00007054881,4948006.546.480.000
2018-05-25HU00007054881,4947006.566.560.000
2018-05-24HU00007054881,4946006.572.940.000
2018-05-23HU00007054881,4933006.587.250.000
2018-05-22HU00007054881,4943006.603.320.000
2018-05-18HU00007054881,4942006.610.500.000
2018-05-17HU00007054881,4941006.623.900.000
2018-05-16HU00007054881,4941006.635.540.000
2018-05-15HU00007054881,4948006.650.480.000
2018-05-14HU00007054881,4950006.664.280.000
2018-05-11HU00007054881,4948006.667.490.000
2018-05-10HU00007054881,4934006.737.410.000
2018-05-09HU00007054881,4930006.743.140.000
2018-05-08HU00007054881,4929006.751.200.000
2018-05-07HU00007054881,4926006.751.790.000
2018-05-04HU00007054881,4915006.758.220.000
2018-05-03HU00007054881,4916006.761.070.000
2018-05-02HU00007054881,4925006.778.840.000
2018-04-27HU00007054881,4933006.791.120.000
2018-04-26HU00007054881,4922006.800.470.000
2018-04-25HU00007054881,4920006.802.380.000
2018-04-24HU00007054881,4932006.819.800.000
2018-04-23HU00007054881,4930006.822.060.000