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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: 2021-01-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Megatrend Cost Averaging Alapok Alapja
Évesített hozam: 0,36%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007260701,0392004.134.750.000
2022-01-19HU00007260701,0421004.147.330.000
2022-01-18HU00007260701,0518004.191.530.000
2022-01-17HU00007260701,0527004.195.400.000
2022-01-14HU00007260701,0523004.195.390.000
2022-01-13HU00007260701,0690004.261.060.000
2022-01-12HU00007260701,0792004.302.380.000
2022-01-11HU00007260701,0759004.294.910.000
2022-01-10HU00007260701,0743004.292.390.000
2022-01-07HU00007260701,0912004.359.740.000

2022-01-06HU00007260701,1185004.471.730.000
2022-01-05HU00007260701,1303004.518.930.000
2022-01-04HU00007260701,1548004.617.990.000
2022-01-03HU00007260701,1600004.642.040.000
2021-12-31HU00007260701,1642004.665.250.000
2021-12-30HU00007260701,1677004.679.130.000
2021-12-29HU00007260701,1684004.685.040.000
2021-12-28HU00007260701,1728004.708.980.000
2021-12-27HU00007260701,1704004.699.930.000
2021-12-23HU00007260701,1569004.648.480.000
2021-12-22HU00007260701,1459004.603.560.000
2021-12-21HU00007260701,1250004.519.190.000
2021-12-20HU00007260701,1241004.521.700.000
2021-12-17HU00007260701,1358004.571.480.000
2021-12-16HU00007260701,1553004.657.970.000
2021-12-15HU00007260701,1435004.606.370.000
2021-12-14HU00007260701,1490004.669.800.000
2021-12-13HU00007260701,1548004.715.060.000
2021-12-10HU00007260701,1585004.742.550.000
2021-12-09HU00007260701,1698004.785.220.000
2021-12-08HU00007260701,1596004.714.770.000
2021-12-07HU00007260701,1521004.708.250.000
2021-12-06HU00007260701,1295004.621.950.000
2021-12-03HU00007260701,1351004.649.080.000
2021-12-02HU00007260701,1365004.670.510.000
2021-12-01HU00007260701,1533004.757.150.000
2021-11-30HU00007260701,1677004.819.690.000
2021-11-29HU00007260701,1748004.886.560.000
2021-11-26HU00007260701,1812004.925.130.000
2021-11-25HU00007260701,1955004.992.070.000
2021-11-24HU00007260701,1981005.017.830.000
2021-11-23HU00007260701,2107005.081.990.000
2021-11-22HU00007260701,2199005.118.930.000
2021-11-19HU00007260701,2056005.060.190.000
2021-11-18HU00007260701,2029005.054.690.000
2021-11-17HU00007260701,2136005.152.070.000
2021-11-16HU00007260701,2112005.147.880.000
2021-11-15HU00007260701,2128005.179.420.000
2021-11-12HU00007260701,1980005.132.120.000
2021-11-11HU00007260701,1839005.083.270.000
2021-11-10HU00007260701,1744005.167.680.000
2021-11-09HU00007260701,1795005.209.590.000
2021-11-08HU00007260701,1690005.204.870.000
2021-11-05HU00007260701,1685005.222.070.000
2021-11-04HU00007260701,1593005.181.920.000
2021-11-03HU00007260701,1505005.176.680.000
2021-11-02HU00007260701,1556005.202.550.000
2021-10-29HU00007260701,1421005.141.540.000
2021-10-28HU00007260701,1434005.172.380.000
2021-10-27HU00007260701,1429005.171.790.000
2021-10-26HU00007260701,1484005.206.670.000
2021-10-25HU00007260701,1441005.200.070.000
2021-10-22HU00007260701,1394005.185.220.000
2021-10-21HU00007260701,1299005.180.140.000
2021-10-20HU00007260701,1324005.198.290.000
2021-10-19HU00007260701,1191005.145.670.000
2021-10-18HU00007260701,1119005.115.920.000
2021-10-15HU00007260701,1065005.092.690.000
2021-10-14HU00007260701,0949005.044.380.000
2021-10-13HU00007260701,0848005.027.830.000
2021-10-12HU00007260701,0751004.986.080.000
2021-10-11HU00007260701,0793005.002.950.000
2021-10-08HU00007260701,0807005.012.900.000
2021-10-07HU00007260701,0720004.973.250.000
2021-10-06HU00007260701,0632004.936.310.000
2021-10-05HU00007260701,0535004.891.960.000
2021-10-04HU00007260701,0601004.953.840.000
2021-10-01HU00007260701,0721005.028.890.000
2021-09-30HU00007260701,0791005.063.980.000
2021-09-29HU00007260701,0770005.053.190.000
2021-09-28HU00007260701,0892005.109.870.000
2021-09-27HU00007260701,0970005.151.940.000
2021-09-24HU00007260701,0973005.176.950.000
2021-09-23HU00007260701,0913005.156.160.000
2021-09-22HU00007260701,0775005.098.260.000
2021-09-21HU00007260701,0708005.081.760.000
2021-09-20HU00007260701,0806005.165.480.000
2021-09-17HU00007260701,0844005.197.400.000
2021-09-16HU00007260701,0777005.164.000.000
2021-09-15HU00007260701,0782005.174.280.000
2021-09-14HU00007260701,0817005.192.200.000
2021-09-13HU00007260701,0841005.198.720.000
2021-09-10HU00007260701,0893005.226.570.000
2021-09-09HU00007260701,0911005.231.290.000
2021-09-08HU00007260701,0922005.240.420.000
2021-09-07HU00007260701,0907005.240.030.000
2021-09-06HU00007260701,0882005.227.000.000
2021-09-03HU00007260701,0891005.277.580.000
2021-09-02HU00007260701,0839005.252.650.000
2021-09-01HU00007260701,0867005.273.120.000
2021-08-31HU00007260701,0853005.272.320.000
2021-08-30HU00007260701,0824005.258.650.000
2021-08-27HU00007260701,0821005.256.730.000
2021-08-26HU00007260701,0773005.238.600.000
2021-08-25HU00007260701,0756005.229.260.000
2021-08-24HU00007260701,0761005.236.020.000
2021-08-23HU00007260701,0676005.204.860.000
2021-08-19HU00007260701,0631005.182.320.000
2021-08-18HU00007260701,0689005.227.610.000
2021-08-17HU00007260701,0725005.248.590.000
2021-08-16HU00007260701,0782005.355.320.000
2021-08-13HU00007260701,0868005.434.080.000
2021-08-12HU00007260701,0853005.426.400.000
2021-08-11HU00007260701,0913005.465.290.000
2021-08-10HU00007260701,0890005.452.420.000
2021-08-09HU00007260701,0863005.453.460.000
2021-08-06HU00007260701,0818005.422.560.000
2021-08-05HU00007260701,0842005.440.070.000
2021-08-04HU00007260701,0840005.439.240.000
2021-08-03HU00007260701,0765005.307.010.000
2021-08-02HU00007260701,0800005.322.840.000
2021-07-30HU00007260701,0780005.313.200.000
2021-07-29HU00007260701,0844005.344.780.000
2021-07-28HU00007260701,0746005.296.040.000
2021-07-27HU00007260701,0797005.324.050.000
2021-07-26HU00007260701,0910005.406.200.000
2021-07-23HU00007260701,0844005.371.220.000
2021-07-22HU00007260701,0838005.368.990.000
2021-07-21HU00007260701,0713005.306.940.000
2021-07-20HU00007260701,0572005.232.970.000
2021-07-19HU00007260701,0599005.246.110.000
2021-07-16HU00007260701,0699005.302.590.000
2021-07-15HU00007260701,0792005.350.330.000
2021-07-14HU00007260701,0858005.394.220.000
2021-07-13HU00007260701,0820005.380.440.000
2021-07-12HU00007260701,0728005.354.880.000
2021-07-09HU00007260701,0701005.343.350.000
2021-07-08HU00007260701,0783005.389.600.000
2021-07-07HU00007260701,0776005.391.400.000
2021-07-06HU00007260701,0692005.345.800.000
2021-07-05HU00007260701,0656005.330.700.000
2021-07-02HU00007260701,0635005.320.290.000
2021-07-01HU00007260701,0611005.305.420.000
2021-06-30HU00007260701,0656005.336.430.000
2021-06-29HU00007260701,0634005.325.830.000
2021-06-28HU00007260701,0533005.279.890.000
2021-06-25HU00007260701,0520005.274.930.000
2021-06-24HU00007260701,0437005.225.630.000
2021-06-23HU00007260701,0393005.210.190.000
2021-06-22HU00007260701,0398005.211.910.000
2021-06-21HU00007260701,0417005.229.040.000
2021-06-18HU00007260701,0480005.255.020.000
2021-06-17HU00007260701,0341005.186.370.000
2021-06-16HU00007260701,0240005.137.110.000
2021-06-15HU00007260701,0270005.152.120.000
2021-06-14HU00007260701,0218005.129.400.000
2021-06-11HU00007260701,0096005.066.910.000
2021-06-10HU00007260701,0050005.042.600.000
2021-06-09HU00007260701,0078005.057.030.000
2021-06-08HU00007260701,0039005.037.240.000
2021-06-07HU00007260701,0007005.011.030.000
2021-06-04HU00007260701,0004005.005.970.000
2021-06-03HU00007260700,9999005.019.610.000
2021-06-01HU00007260700,9993005.076.620.000
2021-05-31HU00007260701,0037005.094.380.000
2021-05-28HU00007260701,0016005.085.950.000
2021-05-27HU00007260701,0019005.094.430.000
2021-05-26HU00007260700,9970005.064.640.000
2021-05-25HU00007260700,9913005.030.500.000
2021-05-21HU00007260700,9875005.002.480.000
2021-05-20HU00007260700,9796004.964.420.000
2021-05-19HU00007260700,9786004.960.770.000
2021-05-18HU00007260700,9838004.967.740.000
2021-05-17HU00007260700,9890004.994.260.000
2021-05-14HU00007260700,9872004.985.750.000
2021-05-13HU00007260700,9947005.022.100.000
2021-05-12HU00007260700,9969005.036.440.000
2021-05-11HU00007260701,0013005.008.090.000
2021-05-10HU00007260701,0131005.059.590.000
2021-05-07HU00007260701,0144005.011.330.000
2021-05-06HU00007260701,0171004.975.820.000
2021-05-05HU00007260701,0194004.986.750.000
2021-05-04HU00007260701,0264004.988.120.000
2021-05-03HU00007260701,0319005.014.990.000
2021-04-30HU00007260701,0365005.020.530.000
2021-04-29HU00007260701,0440005.034.310.000
2021-04-28HU00007260701,0482005.032.180.000
2021-04-27HU00007260701,0516005.045.030.000
2021-04-26HU00007260701,0493005.064.340.000
2021-04-23HU00007260701,0441005.033.180.000
2021-04-22HU00007260701,0390005.007.530.000
2021-04-21HU00007260701,0285004.941.000.000
2021-04-20HU00007260701,0311004.944.380.000
2021-04-19HU00007260701,0407004.987.690.000
2021-04-16HU00007260701,0403004.983.490.000
2021-04-15HU00007260701,0343004.940.910.000
2021-04-14HU00007260701,0359004.907.580.000
2021-04-13HU00007260701,0321004.883.390.000
2021-04-12HU00007260701,0322004.882.230.000
2021-04-09HU00007260701,0343004.879.670.000
2021-04-08HU00007260701,0323004.855.750.000
2021-04-07HU00007260701,0370004.854.560.000
2021-04-06HU00007260701,0401004.858.420.000
2021-04-01HU00007260701,0354004.829.380.000
2021-03-31HU00007260701,0301004.805.070.000
2021-03-30HU00007260701,0251004.778.930.000
2021-03-29HU00007260701,0259004.757.670.000
2021-03-26HU00007260701,0206004.716.660.000
2021-03-25HU00007260701,0175004.665.920.000
2021-03-24HU00007260701,0233004.684.900.000
2021-03-23HU00007260701,0304004.710.390.000
2021-03-22HU00007260701,0292004.675.340.000
2021-03-19HU00007260701,0292004.663.020.000
2021-03-18HU00007260701,0366004.684.940.000
2021-03-17HU00007260701,0374004.677.810.000
2021-03-16HU00007260701,0385004.642.950.000
2021-03-12HU00007260701,0335004.605.830.000
2021-03-11HU00007260701,0289004.559.790.000
2021-03-10HU00007260701,0266004.524.490.000
2021-03-09HU00007260701,0173004.453.430.000
2021-03-08HU00007260701,0194004.418.150.000
2021-03-05HU00007260701,0130004.296.650.000
2021-03-04HU00007260701,0207004.271.190.000
2021-03-03HU00007260701,0301004.284.360.000
2021-03-02HU00007260701,0349004.274.160.000
2021-03-01HU00007260701,0247004.205.260.000
2021-02-26HU00007260701,0189004.147.920.000
2021-02-25HU00007260701,0289004.120.760.000
2021-02-24HU00007260701,0259004.079.310.000
2021-02-23HU00007260701,0293004.043.770.000
2021-02-22HU00007260701,0380004.030.360.000
2021-02-19HU00007260701,0377003.997.740.000
2021-02-18HU00007260701,0420003.948.800.000
2021-02-17HU00007260701,0458003.902.680.000
2021-02-16HU00007260701,0456003.864.520.000
2021-02-15HU00007260701,0464003.828.820.000
2021-02-12HU00007260701,0447003.797.490.000
2021-02-11HU00007260701,0407003.734.070.000
2021-02-10HU00007260701,0424003.642.530.000
2021-02-09HU00007260701,0433003.625.250.000
2021-02-08HU00007260701,0399003.580.280.000
2021-02-05HU00007260701,0368003.544.420.000
2021-02-04HU00007260701,0340003.503.770.000
2021-02-03HU00007260701,0329003.461.500.000
2021-02-02HU00007260701,0291003.425.810.000
2021-02-01HU00007260701,0232003.377.560.000
2021-01-29HU00007260701,0268003.320.380.000
2021-01-28HU00007260701,0283003.273.460.000
2021-01-27HU00007260701,0336003.254.700.000
2021-01-26HU00007260701,0348003.205.530.000
2021-01-25HU00007260701,0355003.164.890.000