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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: 2020-09-24

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Erste Stock Cost Averaging 2 Alapok Alapja
Évesített hozam: 14,38%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007258821,1415007.671.810.000
2021-09-21HU00007258821,1356007.690.950.000
2021-09-20HU00007258821,1414007.738.820.000
2021-09-17HU00007258821,1506007.828.410.000
2021-09-16HU00007258821,1473007.807.250.000
2021-09-15HU00007258821,1453007.814.660.000
2021-09-14HU00007258821,1483007.860.590.000
2021-09-13HU00007258821,1488007.865.530.000
2021-09-10HU00007258821,1525007.940.250.000
2021-09-09HU00007258821,1568007.981.120.000

2021-09-08HU00007258821,1562008.023.610.000
2021-09-07HU00007258821,1570008.039.190.000
2021-09-06HU00007258821,1562008.045.840.000
2021-09-03HU00007258821,1572008.081.020.000
2021-09-02HU00007258821,1547008.083.230.000
2021-09-01HU00007258821,1563008.166.560.000
2021-08-31HU00007258821,1546008.181.120.000
2021-08-30HU00007258821,1540008.181.270.000
2021-08-27HU00007258821,1512008.172.660.000
2021-08-26HU00007258821,1508008.009.570.000
2021-08-25HU00007258821,1502008.060.980.000
2021-08-24HU00007258821,1496008.065.850.000
2021-08-23HU00007258821,1429008.043.930.000
2021-08-19HU00007258821,1342008.020.960.000
2021-08-18HU00007258821,1434008.095.330.000
2021-08-17HU00007258821,1443008.194.050.000
2021-08-16HU00007258821,1469008.238.210.000
2021-08-13HU00007258821,1534008.291.150.000
2021-08-12HU00007258821,1509008.270.920.000
2021-08-11HU00007258821,1531008.300.390.000
2021-08-10HU00007258821,1500008.283.000.000
2021-08-09HU00007258821,1498008.297.250.000
2021-08-06HU00007258821,1473008.267.850.000
2021-08-05HU00007258821,1451008.261.970.000
2021-08-04HU00007258821,1447008.286.470.000
2021-08-03HU00007258821,1383008.258.190.000
2021-08-02HU00007258821,1443008.314.070.000
2021-07-30HU00007258821,1420008.312.020.000
2021-07-29HU00007258821,1488008.360.240.000
2021-07-28HU00007258821,1405008.310.570.000
2021-07-27HU00007258821,1473008.391.940.000
2021-07-26HU00007258821,1528008.459.240.000
2021-07-23HU00007258821,1423008.418.960.000
2021-07-22HU00007258821,1375008.405.440.000
2021-07-21HU00007258821,1299008.357.290.000
2021-07-20HU00007258821,1132008.233.090.000
2021-07-19HU00007258821,1154008.278.840.000
2021-07-16HU00007258821,1304008.401.040.000
2021-07-15HU00007258821,1361008.452.200.000
2021-07-14HU00007258821,1403008.491.700.000
2021-07-13HU00007258821,1368008.478.430.000
2021-07-12HU00007258821,1323008.454.300.000
2021-07-09HU00007258821,1286008.472.900.000
2021-07-08HU00007258821,1322008.547.130.000
2021-07-07HU00007258821,1311008.546.850.000
2021-07-06HU00007258821,1257008.541.300.000
2021-07-05HU00007258821,1248008.559.670.000
2021-07-02HU00007258821,1203008.525.550.000
2021-07-01HU00007258821,1155008.494.290.000
2021-06-30HU00007258821,1154008.495.900.000
2021-06-29HU00007258821,1141008.488.130.000
2021-06-28HU00007258821,1089008.451.400.000
2021-06-25HU00007258821,1075008.451.670.000
2021-06-24HU00007258821,1002008.427.650.000
2021-06-23HU00007258821,0988008.404.460.000
2021-06-22HU00007258821,0994008.416.950.000
2021-06-21HU00007258821,0984008.415.410.000
2021-06-18HU00007258821,0990008.426.410.000
2021-06-17HU00007258821,0920008.384.550.000
2021-06-16HU00007258821,0914008.380.020.000
2021-06-15HU00007258821,0922008.387.950.000
2021-06-14HU00007258821,0865008.369.360.000
2021-06-11HU00007258821,0780008.305.400.000
2021-06-10HU00007258821,0743008.283.850.000
2021-06-09HU00007258821,0763008.310.050.000
2021-06-08HU00007258821,0732008.286.510.000
2021-06-07HU00007258821,0731008.287.300.000
2021-06-04HU00007258821,0708008.273.260.000
2021-06-03HU00007258821,0664008.239.170.000
2021-06-02HU00007258821,0696008.264.110.000
2021-06-01HU00007258821,0712008.295.670.000
2021-05-31HU00007258821,0729008.323.810.000
2021-05-28HU00007258821,0710008.310.100.000
2021-05-27HU00007258821,0715008.315.550.000
2021-05-26HU00007258821,0668008.298.250.000
2021-05-25HU00007258821,0642008.289.200.000
2021-05-21HU00007258821,0601008.265.600.000
2021-05-20HU00007258821,0502008.218.030.000
2021-05-19HU00007258821,0450008.190.790.000
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2021-04-30HU00007258821,0954008.531.890.000
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2021-04-23HU00007258821,0986008.567.860.000
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2021-04-21HU00007258821,0859008.484.300.000
2021-04-20HU00007258821,0893008.534.720.000
2021-04-19HU00007258821,1012008.629.740.000
2021-04-16HU00007258821,0992008.618.170.000
2021-04-15HU00007258821,0911008.555.810.000
2021-04-14HU00007258821,0931008.582.250.000
2021-04-13HU00007258821,0891008.600.970.000
2021-04-12HU00007258821,0911008.662.720.000
2021-04-09HU00007258821,0895008.660.640.000
2021-04-08HU00007258821,0853008.637.700.000
2021-04-07HU00007258821,0901008.677.580.000
2021-04-06HU00007258821,0925008.689.310.000
2021-04-01HU00007258821,0812008.601.550.000
2021-03-31HU00007258821,0765008.564.810.000
2021-03-30HU00007258821,0718008.520.390.000
2021-03-29HU00007258821,0717008.514.620.000
2021-03-26HU00007258821,0654008.440.090.000
2021-03-25HU00007258821,0577008.371.100.000
2021-03-24HU00007258821,0656008.427.210.000
2021-03-23HU00007258821,0697008.479.900.000
2021-03-22HU00007258821,0699008.484.470.000
2021-03-19HU00007258821,0694008.490.090.000
2021-03-18HU00007258821,0780008.554.800.000
2021-03-17HU00007258821,0779008.548.400.000
2021-03-16HU00007258821,0795008.562.800.000
2021-03-12HU00007258821,0719008.519.130.000
2021-03-11HU00007258821,0682008.499.690.000
2021-03-10HU00007258821,0648008.472.160.000
2021-03-09HU00007258821,0558008.174.770.000
2021-03-08HU00007258821,0558008.171.510.000
2021-03-05HU00007258821,0417008.057.320.000
2021-03-04HU00007258821,0512008.128.290.000
2021-03-03HU00007258821,0605008.199.090.000
2021-03-02HU00007258821,0666008.247.940.000
2021-03-01HU00007258821,0538008.139.930.000
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2021-02-25HU00007258821,0606008.188.950.000
2021-02-24HU00007258821,0570008.159.250.000
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2021-02-19HU00007258821,0690008.252.520.000
2021-02-18HU00007258821,0718008.256.730.000
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2021-02-11HU00007258821,0669008.155.260.000
2021-02-10HU00007258821,0695008.169.460.000
2021-02-09HU00007258821,0702008.168.780.000
2021-02-08HU00007258821,0666008.141.150.000
2021-02-05HU00007258821,0630008.158.230.000
2021-02-04HU00007258821,0580008.124.890.000
2021-02-03HU00007258821,0560008.117.720.000
2021-02-02HU00007258821,0487008.043.680.000
2021-02-01HU00007258821,0374007.935.180.000
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2021-01-20HU00007258821,0555007.991.050.000
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2021-01-08HU00007258821,0512007.859.770.000
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2021-01-05HU00007258821,0350007.699.510.000
2021-01-04HU00007258821,0367007.703.550.000
2020-12-31HU00007258821,0370007.686.220.000
2020-12-30HU00007258821,0375007.651.900.000
2020-12-29HU00007258821,0379007.626.390.000
2020-12-28HU00007258821,0362007.611.270.000
2020-12-23HU00007258821,0331007.572.680.000
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2020-12-21HU00007258821,0254007.453.340.000
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2020-12-11HU00007258821,0168007.224.640.000
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