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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-20

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Erste Stock Cost Averaging USD Alapok Alapja
Évesített hozam: 2,09%
dátum azonosító árfolyam* eszközérték
2023-11-30HU00007258901,0007007.999.490
2023-11-29HU00007258901,0026008.014.800
2023-11-28HU00007258900,9969007.968.760
2023-11-27HU00007258900,9979007.976.770
2023-11-24HU00007258900,9980007.977.810
2023-11-23HU00007258900,9985007.981.600
2023-11-22HU00007258900,9967007.975.930
2023-11-21HU00007258900,9994008.048.220
2023-11-20HU00007258900,9964008.087.270
2023-11-17HU00007258900,9906008.116.920
2023-11-16HU00007258900,9899008.160.390
2023-11-15HU00007258900,9869008.318.500
2023-11-14HU00007258900,9662008.144.170
2023-11-13HU00007258900,9589008.113.750
2023-11-10HU00007258900,9586008.130.890
2023-11-09HU00007258900,9583008.128.270
2023-11-08HU00007258900,9593008.145.660
2023-11-07HU00007258900,9594008.152.290
2023-11-06HU00007258900,9611008.167.380
2023-11-03HU00007258900,9553008.117.930
2023-11-02HU00007258900,9475008.051.860
2023-10-31HU00007258900,9401007.988.710
2023-10-30HU00007258900,9340007.941.570
2023-10-27HU00007258900,9350007.955.970
2023-10-26HU00007258900,9410008.015.750
2023-10-25HU00007258900,9466008.065.600
2023-10-24HU00007258900,9485008.089.190
2023-10-20HU00007258900,9549008.165.780
2023-10-19HU00007258900,9634008.238.730
2023-10-18HU00007258900,9752008.385.780
2023-10-17HU00007258900,9764008.411.590
2023-10-16HU00007258900,9756008.433.200
2023-10-13HU00007258900,9784008.457.080
2023-10-12HU00007258900,9838008.503.700
2023-10-11HU00007258900,9804008.484.060
2023-10-10HU00007258900,9751008.495.100
2023-10-09HU00007258900,9635008.435.840
2023-10-06HU00007258900,9566008.387.640
2023-10-05HU00007258900,9541008.366.080
2023-10-04HU00007258900,9508008.365.240
2023-10-03HU00007258900,9587008.481.150
2023-10-02HU00007258900,9653008.576.990
2023-09-29HU00007258900,9731008.688.840
2023-09-28HU00007258900,9645008.622.690
2023-09-27HU00007258900,9620008.614.760
2023-09-26HU00007258900,9717008.742.500
2023-09-25HU00007258900,9743008.765.660
2023-09-22HU00007258900,9783008.823.080
2023-09-21HU00007258900,9847008.883.930
2023-09-20HU00007258901,0013009.043.280
2023-09-19HU00007258901,0002009.033.670
2023-09-18HU00007258901,0036009.129.460
2023-09-15HU00007258901,0130009.273.580
2023-09-14HU00007258901,0106009.251.700
2023-09-13HU00007258901,0090009.249.280
2023-09-12HU00007258901,0094009.253.140
2023-09-11HU00007258901,0102009.260.490
2023-09-08HU00007258901,0098009.262.320
2023-09-07HU00007258901,0105009.268.880
2023-09-06HU00007258901,0188009.344.780
2023-09-05HU00007258901,0219009.428.660
2023-09-04HU00007258901,0261009.469.530
2023-09-01HU00007258901,0244009.467.550
2023-08-31HU00007258901,0239009.462.920
2023-08-30HU00007258901,0260009.482.800
2023-08-29HU00007258901,0125009.363.480
2023-08-28HU00007258901,0052009.295.180
2023-08-25HU00007258900,9961009.211.200
2023-08-24HU00007258901,0096009.352.880
2023-08-23HU00007258901,0012009.281.730
2023-08-22HU00007258901,0021009.318.570
2023-08-21HU00007258900,9973009.274.040
2023-08-18HU00007258900,9955009.257.420
2023-08-17HU00007258901,0052009.360.100
2023-08-16HU00007258901,0156009.456.180
2023-08-15HU00007258901,0178009.500.750
2023-08-14HU00007258901,0219009.628.980
2023-08-11HU00007258901,0256009.667.330
2023-08-10HU00007258901,0345009.750.010
2023-08-09HU00007258901,0334009.734.620
2023-08-08HU00007258901,0340009.748.420
2023-08-07HU00007258901,0340009.784.060
2023-08-04HU00007258901,0390009.845.620
2023-08-03HU00007258901,0357009.814.630
2023-08-02HU00007258901,0501009.950.880
2023-08-01HU00007258901,05640010.010.900
2023-07-31HU00007258901,06210010.064.900
2023-07-28HU00007258901,0546009.993.110
2023-07-27HU00007258901,06520010.106.500
2023-07-26HU00007258901,05850010.074.900
2023-07-25HU00007258901,05650010.054.200
2023-07-24HU00007258901,05280010.027.300
2023-07-21HU00007258901,05530010.066.500
2023-07-20HU00007258901,06460010.156.100
2023-07-19HU00007258901,06760010.185.200
2023-07-18HU00007258901,06210010.132.300
2023-07-17HU00007258901,05650010.109.300
2023-07-14HU00007258901,05890010.129.900
2023-07-13HU00007258901,04940010.051.700
2023-07-12HU00007258901,0362009.925.560
2023-07-11HU00007258901,0250009.829.710
2023-07-10HU00007258901,0175009.761.710
2023-07-07HU00007258901,0162009.749.180
2023-07-06HU00007258901,0242009.827.770
2023-07-05HU00007258901,0325009.915.910
2023-07-04HU00007258901,0353009.943.460
2023-07-03HU00007258901,0354009.944.160
2023-06-30HU00007258901,0270009.863.000
2023-06-29HU00007258901,0237009.836.080
2023-06-28HU00007258901,0220009.826.680
2023-06-27HU00007258901,0158009.765.300
2023-06-26HU00007258901,0160009.836.710
2023-06-23HU00007258901,0143009.823.010
2023-06-22HU00007258901,0250009.947.860
2023-06-21HU00007258901,0273009.974.570
2023-06-20HU00007258901,03280010.038.000
2023-06-19HU00007258901,03970010.128.200
2023-06-16HU00007258901,04530010.203.000
2023-06-15HU00007258901,03340010.086.100
2023-06-14HU00007258901,03080010.084.500
2023-06-13HU00007258901,02660010.065.500
2023-06-12HU00007258901,01420010.001.500
2023-06-09HU00007258901,0107009.967.580
2023-06-08HU00007258901,0101009.961.060
2023-06-07HU00007258901,0110009.970.720
2023-06-06HU00007258901,0091009.952.670
2023-06-05HU00007258901,0077009.946.090
2023-06-02HU00007258901,0047009.944.060
2023-06-01HU00007258900,9895009.793.460
2023-05-31HU00007258900,9858009.800.040
2023-05-30HU00007258900,9944009.884.870
2023-05-26HU00007258900,9883009.828.820
2023-05-25HU00007258900,9749009.695.280
2023-05-24HU00007258900,9817009.763.500
2023-05-23HU00007258900,9956009.913.770
2023-05-22HU00007258900,9980009.970.950
2023-05-19HU00007258900,9971009.962.180
2023-05-18HU00007258900,9854009.853.080
2023-05-17HU00007258900,9819009.821.680
2023-05-16HU00007258900,9882009.884.790
2023-05-15HU00007258900,9847009.849.270
2023-05-12HU00007258900,9829009.854.200
2023-05-11HU00007258900,9806009.830.940
2023-05-10HU00007258900,9812009.836.990
2023-05-09HU00007258900,9821009.851.020
2023-05-08HU00007258900,9849009.878.380
2023-05-05HU00007258900,9758009.794.660
2023-05-04HU00007258900,9727009.776.100
2023-05-03HU00007258900,9809009.863.030
2023-05-02HU00007258900,9807009.862.620
2023-04-28HU00007258900,9802009.864.890
2023-04-27HU00007258900,9726009.787.990
2023-04-26HU00007258900,9768009.830.520
2023-04-25HU00007258900,9838009.911.450
2023-04-24HU00007258900,9885009.958.770
2023-04-21HU00007258900,9846009.919.500
2023-04-20HU00007258900,9880009.953.920