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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: 2021-01-27

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Erste Stock Cost Averaging USD Alapok Alapja
Évesített hozam: 1,46%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007258901,07710014.542.700
2022-01-24HU00007258901,08130014.632.500
2022-01-21HU00007258901,11010015.020.500
2022-01-20HU00007258901,12410015.216.200
2022-01-19HU00007258901,12650015.257.400
2022-01-18HU00007258901,13860015.407.700
2022-01-17HU00007258901,14490015.517.200
2022-01-14HU00007258901,15000015.606.800
2022-01-13HU00007258901,16750015.868.300
2022-01-12HU00007258901,15990015.726.300

2022-01-11HU00007258901,14830015.585.900
2022-01-10HU00007258901,14470015.544.800
2022-01-07HU00007258901,15810015.733.600
2022-01-06HU00007258901,17410016.000.900
2022-01-05HU00007258901,18370016.164.200
2022-01-04HU00007258901,18640016.211.300
2022-01-03HU00007258901,18100016.189.200
2021-12-31HU00007258901,18280016.260.400
2021-12-30HU00007258901,18240016.255.000
2021-12-29HU00007258901,18200016.260.600
2021-12-28HU00007258901,18670016.324.200
2021-12-27HU00007258901,17500016.167.600
2021-12-23HU00007258901,16960016.136.400
2021-12-22HU00007258901,15760015.971.000
2021-12-21HU00007258901,13810015.737.800
2021-12-20HU00007258901,13840015.800.900
2021-12-17HU00007258901,15600016.050.700
2021-12-16HU00007258901,16900016.242.500
2021-12-15HU00007258901,14910016.002.700
2021-12-14HU00007258901,16150016.284.700
2021-12-13HU00007258901,16660016.479.200
2021-12-10HU00007258901,16960016.666.200
2021-12-09HU00007258901,17760016.793.800
2021-12-08HU00007258901,15920016.528.500
2021-12-07HU00007258901,15750016.541.000
2021-12-06HU00007258901,14410016.338.100
2021-12-03HU00007258901,14610016.208.200
2021-12-02HU00007258901,14760016.239.800
2021-12-01HU00007258901,16100016.501.200
2021-11-30HU00007258901,16810016.663.200
2021-11-29HU00007258901,15850016.545.800
2021-11-26HU00007258901,17340016.777.300
2021-11-25HU00007258901,18310016.889.200
2021-11-24HU00007258901,17650016.880.100
2021-11-23HU00007258901,18610017.055.000
2021-11-22HU00007258901,19580017.213.600
2021-11-19HU00007258901,19520017.302.300
2021-11-18HU00007258901,20060017.474.800
2021-11-17HU00007258901,20180017.737.800
2021-11-16HU00007258901,20020017.878.600
2021-11-15HU00007258901,20470018.139.700
2021-11-12HU00007258901,19410018.091.800
2021-11-11HU00007258901,18950018.013.600
2021-11-10HU00007258901,20450018.254.000
2021-11-09HU00007258901,20710018.398.400
2021-11-08HU00007258901,20370018.469.600
2021-11-05HU00007258901,20220018.471.200
2021-11-04HU00007258901,18920018.352.900
2021-11-03HU00007258901,18610018.347.600
2021-11-02HU00007258901,18470018.345.800
2021-10-29HU00007258901,17470018.230.200
2021-10-28HU00007258901,16890018.238.100
2021-10-27HU00007258901,16330018.194.800
2021-10-26HU00007258901,16530018.264.100
2021-10-25HU00007258901,16590018.314.400
2021-10-22HU00007258901,16630018.369.600
2021-10-21HU00007258901,16180018.335.300
2021-10-20HU00007258901,16070018.375.100
2021-10-19HU00007258901,15600018.368.400
2021-10-18HU00007258901,14580018.264.700
2021-10-15HU00007258901,14400018.320.000
2021-10-14HU00007258901,13010018.108.700
2021-10-13HU00007258901,11570017.948.700
2021-10-12HU00007258901,11410018.067.000
2021-10-11HU00007258901,12130018.281.100
2021-10-08HU00007258901,12410018.677.000
2021-10-07HU00007258901,11960018.602.500
2021-10-06HU00007258901,10470018.420.800
2021-10-05HU00007258901,10510018.707.400
2021-10-04HU00007258901,11770018.922.600
2021-10-01HU00007258901,11420019.011.900
2021-09-30HU00007258901,11970019.109.700
2021-09-29HU00007258901,12460019.231.300
2021-09-28HU00007258901,14230019.592.500
2021-09-27HU00007258901,15640020.058.700
2021-09-24HU00007258901,16030020.166.400
2021-09-23HU00007258901,15400020.055.800
2021-09-22HU00007258901,14560019.921.400
2021-09-21HU00007258901,14020019.830.200
2021-09-20HU00007258901,14690019.998.300
2021-09-17HU00007258901,16280020.404.200
2021-09-16HU00007258901,16260020.342.900
2021-09-15HU00007258901,16420020.413.700
2021-09-14HU00007258901,16630020.450.000
2021-09-13HU00007258901,16440020.417.200
2021-09-10HU00007258901,17050020.580.400
2021-09-09HU00007258901,17380020.635.100
2021-09-08HU00007258901,17450020.689.300
2021-09-07HU00007258901,18150020.916.400
2021-09-06HU00007258901,17980020.934.300
2021-09-03HU00007258901,18010020.934.100
2021-09-02HU00007258901,17690020.935.200
2021-09-01HU00007258901,17480020.862.100
2021-08-31HU00007258901,17420020.941.600
2021-08-30HU00007258901,17060020.884.700
2021-08-27HU00007258901,16230020.908.100
2021-08-26HU00007258901,16570020.418.500
2021-08-25HU00007258901,16570020.392.800
2021-08-24HU00007258901,16010020.322.100
2021-08-23HU00007258901,15120020.254.800
2021-08-19HU00007258901,13840020.285.400
2021-08-18HU00007258901,14930020.650.400
2021-08-17HU00007258901,15360020.991.200
2021-08-16HU00007258901,15660021.045.000
2021-08-13HU00007258901,16000021.128.500
2021-08-12HU00007258901,15580021.102.100
2021-08-11HU00007258901,15500021.161.100
2021-08-10HU00007258901,15470021.178.100
2021-08-09HU00007258901,15410021.177.700
2021-08-06HU00007258901,15660021.259.300
2021-08-05HU00007258901,15490021.210.800
2021-08-04HU00007258901,15400021.291.600
2021-08-03HU00007258901,14840021.187.500
2021-08-02HU00007258901,15230021.319.800
2021-07-30HU00007258901,15040021.343.700
2021-07-29HU00007258901,15200021.374.200
2021-07-28HU00007258901,14090021.219.200
2021-07-27HU00007258901,14030021.226.700
2021-07-26HU00007258901,14720021.363.800
2021-07-23HU00007258901,14020021.326.900
2021-07-22HU00007258901,13490021.247.700
2021-07-21HU00007258901,12560021.087.300
2021-07-20HU00007258901,10910020.801.800
2021-07-19HU00007258901,11130020.922.100
2021-07-16HU00007258901,13000021.273.900
2021-07-15HU00007258901,13760021.417.700
2021-07-14HU00007258901,14000021.515.000
2021-07-13HU00007258901,14350021.614.700
2021-07-12HU00007258901,14110021.665.500
2021-07-09HU00007258901,13270021.774.800
2021-07-08HU00007258901,13430021.805.100
2021-07-07HU00007258901,13940021.938.500
2021-07-06HU00007258901,13740021.906.200
2021-07-05HU00007258901,13990021.970.300
2021-07-02HU00007258901,13280021.832.700
2021-07-01HU00007258901,12970021.785.200
2021-06-30HU00007258901,13160021.870.700
2021-06-29HU00007258901,13210021.882.200
2021-06-28HU00007258901,12930021.829.100
2021-06-25HU00007258901,12760021.842.400
2021-06-24HU00007258901,12100021.712.900
2021-06-23HU00007258901,11960021.691.200
2021-06-22HU00007258901,11160021.537.000
2021-06-21HU00007258901,10810021.510.300
2021-06-18HU00007258901,10970021.540.800
2021-06-17HU00007258901,10920021.622.000
2021-06-16HU00007258901,12230021.857.900
2021-06-15HU00007258901,12400021.896.600
2021-06-14HU00007258901,12000021.864.100
2021-06-11HU00007258901,11880021.829.400
2021-06-10HU00007258901,11510021.766.500
2021-06-09HU00007258901,11610021.751.400
2021-06-08HU00007258901,11350021.695.000
2021-06-07HU00007258901,11470021.723.100
2021-06-04HU00007258901,10680021.569.000
2021-06-03HU00007258901,10680021.590.800
2021-06-02HU00007258901,11070021.674.200
2021-06-01HU00007258901,11390021.832.000
2021-05-31HU00007258901,11220021.842.000
2021-05-28HU00007258901,11030021.872.800
2021-05-27HU00007258901,10750021.818.000
2021-05-26HU00007258901,10480021.850.400
2021-05-25HU00007258901,10640021.954.100
2021-05-21HU00007258901,09740021.911.700
2021-05-20HU00007258901,08530021.726.100
2021-05-19HU00007258901,07920021.623.100
2021-05-18HU00007258901,09020021.909.900
2021-05-17HU00007258901,08690022.023.800
2021-05-14HU00007258901,07930021.882.800
2021-05-13HU00007258901,07430021.806.900
2021-05-12HU00007258901,07800021.896.800
2021-05-11HU00007258901,08940022.391.800
2021-05-10HU00007258901,10610022.707.000
2021-05-07HU00007258901,10070022.530.100
2021-05-06HU00007258901,09190022.406.900
2021-05-05HU00007258901,09050022.348.600
2021-05-04HU00007258901,09190022.364.200
2021-05-03HU00007258901,10390022.608.800
2021-04-30HU00007258901,10900022.706.300
2021-04-29HU00007258901,11270022.728.100
2021-04-28HU00007258901,11370022.678.500
2021-04-27HU00007258901,11300022.664.500
2021-04-26HU00007258901,11450022.668.300
2021-04-23HU00007258901,10520022.462.600
2021-04-22HU00007258901,10200022.388.100
2021-04-21HU00007258901,09310022.216.500
2021-04-20HU00007258901,10020022.434.200
2021-04-19HU00007258901,10880022.569.100
2021-04-16HU00007258901,10550022.520.600
2021-04-15HU00007258901,09960022.401.300
2021-04-14HU00007258901,10020022.394.900
2021-04-13HU00007258901,09400022.244.700
2021-04-12HU00007258901,09600022.284.800
2021-04-09HU00007258901,09300022.236.100
2021-04-08HU00007258901,08840022.140.000
2021-04-07HU00007258901,09080022.189.100
2021-04-06HU00007258901,08980022.152.500
2021-04-01HU00007258901,07280021.784.400
2021-03-31HU00007258901,06700021.666.400
2021-03-30HU00007258901,06290021.513.000
2021-03-29HU00007258901,06460021.525.800
2021-03-26HU00007258901,05790021.366.000
2021-03-25HU00007258901,05040021.188.500
2021-03-24HU00007258901,05850021.302.300
2021-03-23HU00007258901,06430021.384.800
2021-03-22HU00007258901,06450021.315.600
2021-03-19HU00007258901,06260021.309.200
2021-03-18HU00007258901,07430021.527.500
2021-03-17HU00007258901,07290021.445.600
2021-03-16HU00007258901,07560021.482.200
2021-03-12HU00007258901,06930021.347.700
2021-03-11HU00007258901,06670021.253.000
2021-03-10HU00007258901,05970021.088.700
2021-03-09HU00007258901,05040020.899.100
2021-03-08HU00007258901,04820020.836.300
2021-03-05HU00007258901,03790020.530.100
2021-03-04HU00007258901,05370020.835.100
2021-03-03HU00007258901,06620021.639.700
2021-03-02HU00007258901,06880021.674.300
2021-03-01HU00007258901,05820021.400.200
2021-02-26HU00007258901,05750021.367.000
2021-02-25HU00007258901,07570021.710.400
2021-02-24HU00007258901,07060021.580.300
2021-02-23HU00007258901,07040021.588.500
2021-02-22HU00007258901,07860021.684.900
2021-02-19HU00007258901,08210021.742.100
2021-02-18HU00007258901,08160021.616.000
2021-02-17HU00007258901,08350021.613.800
2021-02-16HU00007258901,08900021.678.000
2021-02-15HU00007258901,08770021.575.900
2021-02-12HU00007258901,08360021.449.400
2021-02-11HU00007258901,08110021.390.700
2021-02-10HU00007258901,08160021.177.400
2021-02-09HU00007258901,08100021.072.700
2021-02-08HU00007258901,07530020.791.600
2021-02-05HU00007258901,07140020.679.400
2021-02-04HU00007258901,06730020.516.900
2021-02-03HU00007258901,06640020.473.500
2021-02-02HU00007258901,06080020.264.700
2021-02-01HU00007258901,04930019.914.100
2021-01-29HU00007258901,05480020.031.700
2021-01-28HU00007258901,05610020.067.100
2021-01-27HU00007258901,06170020.100.400