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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: 2021-11-28

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Erste Stock Cost Averaging USD Alapok Alapja
Évesített hozam: -18,90%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007258900,94260010.156.700
2022-11-23HU00007258900,93670010.092.200
2022-11-22HU00007258900,92430010.006.100
2022-11-21HU00007258900,9186009.953.030
2022-11-18HU00007258900,92910010.067.200
2022-11-17HU00007258900,92360010.016.500
2022-11-16HU00007258900,93810010.178.300
2022-11-15HU00007258900,93930010.264.400
2022-11-14HU00007258900,93290010.216.500
2022-11-11HU00007258900,92450010.142.500

2022-11-10HU00007258900,8833009.689.940
2022-11-09HU00007258900,8783009.635.440
2022-11-08HU00007258900,8783009.648.210
2022-11-07HU00007258900,8697009.553.920
2022-11-04HU00007258900,8562009.406.430
2022-11-03HU00007258900,8500009.337.970
2022-11-02HU00007258900,8735009.596.500
2022-10-28HU00007258900,8669009.523.540
2022-10-27HU00007258900,8736009.605.910
2022-10-26HU00007258900,8708009.600.890
2022-10-25HU00007258900,8593009.505.320
2022-10-24HU00007258900,8517009.424.620
2022-10-21HU00007258900,8348009.252.030
2022-10-20HU00007258900,8417009.351.510
2022-10-19HU00007258900,8444009.393.630
2022-10-18HU00007258900,8451009.448.980
2022-10-17HU00007258900,8298009.240.400
2022-10-14HU00007258900,8339009.286.260
2022-10-13HU00007258900,8210009.142.980
2022-10-12HU00007258900,8237009.173.390
2022-10-11HU00007258900,8281009.253.950
2022-10-10HU00007258900,8337009.315.910
2022-10-07HU00007258900,8522009.522.620
2022-10-06HU00007258900,8695009.735.360
2022-10-05HU00007258900,8688009.727.560
2022-10-04HU00007258900,8606009.641.090
2022-10-03HU00007258900,8340009.343.430
2022-09-30HU00007258900,8374009.384.470
2022-09-29HU00007258900,8405009.440.510
2022-09-28HU00007258900,8338009.364.820
2022-09-27HU00007258900,8369009.406.480
2022-09-26HU00007258900,8453009.509.560
2022-09-23HU00007258900,8550009.645.580
2022-09-22HU00007258900,8774009.919.680
2022-09-21HU00007258900,88970010.080.700
2022-09-20HU00007258900,90210010.221.600
2022-09-19HU00007258900,89980010.227.000
2022-09-16HU00007258900,90660010.312.600
2022-09-15HU00007258900,92320010.533.200
2022-09-14HU00007258900,92350010.548.700
2022-09-13HU00007258900,95030010.890.000
2022-09-12HU00007258900,96090011.017.100
2022-09-09HU00007258900,94520010.836.700
2022-09-08HU00007258900,92480010.602.900
2022-09-07HU00007258900,90840010.414.700
2022-09-06HU00007258900,91220010.458.200
2022-09-05HU00007258900,91050010.449.300
2022-09-02HU00007258900,92290010.591.400
2022-09-01HU00007258900,91850010.565.200
2022-08-31HU00007258900,92960010.715.900
2022-08-30HU00007258900,93660010.799.600
2022-08-29HU00007258900,93910010.845.600
2022-08-26HU00007258900,97010011.219.400
2022-08-25HU00007258900,96670011.187.000
2022-08-24HU00007258900,95690011.075.400
2022-08-23HU00007258900,95820011.152.600
2022-08-22HU00007258900,97200011.333.800
2022-08-19HU00007258900,98790011.593.000
2022-08-18HU00007258900,99520011.713.300
2022-08-17HU00007258900,99870011.718.200
2022-08-16HU00007258901,00130011.790.700
2022-08-15HU00007258900,99120011.690.900
2022-08-12HU00007258900,99380011.721.300
2022-08-11HU00007258900,99490011.734.700
2022-08-10HU00007258900,97590011.513.000
2022-08-09HU00007258900,97530011.506.200
2022-08-08HU00007258900,98020011.569.700
2022-08-05HU00007258900,97520011.511.000
2022-08-04HU00007258900,97510011.519.100
2022-08-03HU00007258900,96510011.401.400
2022-08-02HU00007258900,96600011.417.200
2022-08-01HU00007258900,97080011.482.600
2022-07-29HU00007258900,96350011.396.200
2022-07-28HU00007258900,94610011.191.300
2022-07-27HU00007258900,92670010.977.600
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2022-07-25HU00007258900,93330011.070.000
2022-07-22HU00007258900,93590011.158.800
2022-07-21HU00007258900,92980011.085.900
2022-07-20HU00007258900,92630011.043.600
2022-07-19HU00007258900,91310010.893.600
2022-07-18HU00007258900,90760010.839.500
2022-07-15HU00007258900,89170010.650.200
2022-07-14HU00007258900,88050010.516.800
2022-07-13HU00007258900,89000010.629.500
2022-07-12HU00007258900,89620010.732.300
2022-07-11HU00007258900,90640010.864.700
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2022-07-06HU00007258900,89280010.714.400
2022-07-05HU00007258900,88480010.619.900
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2022-06-30HU00007258900,89660010.829.200
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2022-06-28HU00007258900,92730011.228.200
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2022-06-24HU00007258900,90980011.026.400
2022-06-23HU00007258900,89250010.817.100
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2022-06-17HU00007258900,88180010.764.700
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2022-06-14HU00007258900,90290011.029.000
2022-06-13HU00007258900,92170011.265.500
2022-06-10HU00007258900,95510011.682.400
2022-06-09HU00007258900,98660012.068.400
2022-06-08HU00007258900,99660012.198.200
2022-06-07HU00007258900,98920012.107.500
2022-06-03HU00007258900,99630012.222.900
2022-06-02HU00007258900,98400012.072.000
2022-06-01HU00007258900,98850012.140.100
2022-05-31HU00007258900,99410012.209.000
2022-05-30HU00007258900,99750012.251.200
2022-05-27HU00007258900,97880012.033.400
2022-05-26HU00007258900,95250011.713.400
2022-05-25HU00007258900,94440011.621.800
2022-05-24HU00007258900,95180011.721.700
2022-05-23HU00007258900,95150011.722.400
2022-05-20HU00007258900,94060011.596.000
2022-05-19HU00007258900,93870011.571.700
2022-05-18HU00007258900,95780011.814.300
2022-05-17HU00007258900,95430011.770.400
2022-05-16HU00007258900,94660011.698.200
2022-05-13HU00007258900,92920011.528.800
2022-05-12HU00007258900,91590011.394.500
2022-05-11HU00007258900,93870011.684.100
2022-05-10HU00007258900,93560011.652.300
2022-05-09HU00007258900,95140011.854.000
2022-05-06HU00007258900,97210012.119.300
2022-05-05HU00007258900,99830012.446.000
2022-05-04HU00007258900,98290012.305.100
2022-05-03HU00007258900,98300012.333.800
2022-05-02HU00007258900,98030012.332.900
2022-04-29HU00007258901,00360012.632.300
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2022-04-27HU00007258900,98190012.362.800
2022-04-26HU00007258900,99920012.608.200
2022-04-25HU00007258901,00090012.629.900
2022-04-22HU00007258901,02700012.979.200
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2022-04-19HU00007258901,03800013.137.500
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2022-04-12HU00007258901,04100013.191.600
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2022-03-31HU00007258901,08950013.923.000
2022-03-30HU00007258901,10240014.130.700
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2022-03-18HU00007258901,06050013.584.200
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2022-03-04HU00007258901,03270013.444.000
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2022-02-22HU00007258901,06960014.084.500
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2021-12-31HU00007258901,18280016.260.400
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2021-11-30HU00007258901,16810016.663.200
2021-11-29HU00007258901,15850016.545.800