maximax logo
 

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: 2021-07-03

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: -7,64%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007260700,9853003.299.270.000
2022-06-29HU00007260700,9993003.348.670.000
2022-06-28HU00007260701,0204003.420.100.000
2022-06-24HU00007260701,0053003.373.810.000
2022-06-23HU00007260700,9840003.302.130.000
2022-06-22HU00007260700,9803003.289.250.000
2022-06-21HU00007260700,9805003.292.320.000
2022-06-20HU00007260700,9783003.287.000.000
2022-06-17HU00007260700,9673003.250.000.000
2022-06-16HU00007260700,9737003.275.310.000

2022-06-15HU00007260700,9886003.325.320.000
2022-06-14HU00007260700,9914003.336.490.000
2022-06-13HU00007260701,0117003.405.760.000
2022-06-10HU00007260701,0366003.493.770.000
2022-06-09HU00007260701,0521003.547.170.000
2022-06-08HU00007260701,0525003.549.260.000
2022-06-07HU00007260701,0436003.525.730.000
2022-06-03HU00007260701,0550003.564.040.000
2022-06-02HU00007260701,0473003.550.650.000
2022-06-01HU00007260701,0517003.567.790.000
2022-05-31HU00007260701,0517003.578.700.000
2022-05-30HU00007260701,0468003.569.550.000
2022-05-27HU00007260701,0238003.494.450.000
2022-05-26HU00007260700,9894003.377.620.000
2022-05-25HU00007260700,9703003.313.200.000
2022-05-24HU00007260700,9736003.325.470.000
2022-05-23HU00007260700,9822003.355.170.000
2022-05-20HU00007260700,9844003.366.310.000
2022-05-19HU00007260700,9800003.351.260.000
2022-05-18HU00007260700,9971003.419.490.000
2022-05-16HU00007260700,9951003.419.120.000
2022-05-13HU00007260700,9701003.344.500.000
2022-05-12HU00007260700,9496003.273.770.000
2022-05-10HU00007260700,9525003.299.310.000
2022-05-09HU00007260700,9842003.418.090.000
2022-05-06HU00007260701,0054003.506.800.000
2022-05-05HU00007260701,0293003.599.330.000
2022-05-04HU00007260701,0254003.593.030.000
2022-05-03HU00007260701,0301003.618.180.000
2022-05-02HU00007260701,0166003.571.720.000
2022-04-29HU00007260701,0261003.606.560.000
2022-04-28HU00007260701,0173003.575.970.000
2022-04-27HU00007260701,0079003.547.360.000
2022-04-26HU00007260701,0082003.563.630.000
2022-04-25HU00007260701,0024003.550.600.000
2022-04-22HU00007260701,0124003.587.310.000
2022-04-21HU00007260701,0324003.664.600.000
2022-04-20HU00007260701,0423003.700.750.000
2022-04-19HU00007260701,0416003.699.400.000
2022-04-14HU00007260701,0583003.763.180.000
2022-04-13HU00007260701,0560003.759.400.000
2022-04-12HU00007260701,0590003.770.810.000
2022-04-11HU00007260701,0675003.804.240.000
2022-04-08HU00007260701,0784003.871.080.000
2022-04-07HU00007260701,0873003.908.940.000
2022-04-06HU00007260701,0929003.930.940.000
2022-04-05HU00007260701,0903003.959.550.000
2022-04-04HU00007260701,0744003.914.840.000
2022-04-01HU00007260701,0590003.864.710.000
2022-03-31HU00007260701,0642003.897.900.000
2022-03-30HU00007260701,0727003.930.930.000
2022-03-29HU00007260701,0836003.979.740.000
2022-03-28HU00007260701,0780003.963.000.000
2022-03-25HU00007260701,0818003.988.390.000
2022-03-24HU00007260701,0769003.975.670.000
2022-03-23HU00007260701,0733003.981.020.000
2022-03-22HU00007260701,0729003.989.180.000
2022-03-21HU00007260701,0726003.998.320.000
2022-03-18HU00007260701,0592003.970.230.000
2022-03-17HU00007260701,0398003.900.650.000
2022-03-16HU00007260701,0201003.825.990.000
2022-03-11HU00007260701,0393003.896.460.000
2022-03-10HU00007260701,0400003.913.010.000
2022-03-09HU00007260701,0451003.948.630.000
2022-03-08HU00007260701,0454003.952.720.000
2022-03-07HU00007260701,0675004.100.700.000
2022-03-04HU00007260701,0527004.052.800.000
2022-03-03HU00007260701,0617004.093.610.000
2022-03-02HU00007260701,0595004.091.770.000
2022-03-01HU00007260701,0431004.047.090.000
2022-02-28HU00007260701,0246003.984.180.000
2022-02-25HU00007260701,0163003.955.890.000
2022-02-24HU00007260700,9732003.788.940.000
2022-02-23HU00007260700,9651003.775.260.000
2022-02-22HU00007260700,9744003.810.970.000
2022-02-21HU00007260700,9811003.842.900.000
2022-02-18HU00007260700,9902003.880.910.000
2022-02-17HU00007260701,0064003.944.290.000
2022-02-16HU00007260701,0072003.947.660.000
2022-02-15HU00007260700,9987003.909.320.000
2022-02-14HU00007260700,9946003.897.530.000
2022-02-11HU00007260701,0022003.927.080.000
2022-02-10HU00007260701,0157003.981.790.000
2022-02-09HU00007260701,0057003.942.290.000
2022-02-08HU00007260700,9915003.889.270.000
2022-02-07HU00007260700,9910003.887.290.000
2022-02-04HU00007260700,9906003.886.520.000
2022-02-03HU00007260701,0139003.977.990.000
2022-02-02HU00007260701,0278004.031.710.000
2022-02-01HU00007260701,0238004.014.510.000
2022-01-31HU00007260701,0106003.959.240.000
2022-01-28HU00007260700,9904003.880.010.000
2022-01-27HU00007260701,0002003.940.880.000
2022-01-26HU00007260701,0024003.954.330.000
2022-01-25HU00007260701,0104003.993.910.000
2022-01-24HU00007260701,0102004.011.360.000
2022-01-21HU00007260701,0293004.091.470.000
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