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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: 2023-02-26

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: 11,79%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007260701,1297001.398.980.000
2024-02-21HU00007260701,1235001.394.990.000
2024-02-20HU00007260701,1378001.413.550.000
2024-02-19HU00007260701,1454001.423.370.000
2024-02-16HU00007260701,1528001.434.410.000
2024-02-15HU00007260701,1499001.435.300.000
2024-02-14HU00007260701,1342001.416.960.000
2024-02-13HU00007260701,1384001.422.480.000
2024-02-12HU00007260701,1420001.426.900.000
2024-02-09HU00007260701,1352001.426.860.000

2024-02-08HU00007260701,1252001.414.670.000
2024-02-07HU00007260701,1130001.401.880.000
2024-02-06HU00007260701,1070001.393.350.000
2024-02-05HU00007260701,1003001.393.160.000
2024-02-02HU00007260701,0896001.381.730.000
2024-02-01HU00007260701,0832001.383.880.000
2024-01-31HU00007260701,0914001.399.490.000
2024-01-30HU00007260701,1117001.430.950.000
2024-01-29HU00007260701,1020001.423.970.000
2024-01-26HU00007260701,0950001.415.120.000
2024-01-25HU00007260701,0880001.421.710.000
2024-01-24HU00007260701,0877001.436.020.000
2024-01-23HU00007260701,0746001.419.320.000
2024-01-22HU00007260701,0614001.410.390.000
2024-01-19HU00007260701,0562001.406.240.000
2024-01-18HU00007260701,0457001.393.490.000
2024-01-17HU00007260701,0436001.394.940.000
2024-01-16HU00007260701,0525001.412.710.000
2024-01-15HU00007260701,0536001.414.120.000
2024-01-12HU00007260701,0538001.420.360.000
2024-01-11HU00007260701,0516001.417.550.000
2024-01-10HU00007260701,0492001.416.060.000
2024-01-09HU00007260701,0462001.412.080.000
2024-01-08HU00007260701,0346001.398.900.000
2024-01-05HU00007260701,0356001.402.190.000
2024-01-04HU00007260701,0458001.416.450.000
2024-01-03HU00007260701,0661001.447.650.000
2024-01-02HU00007260701,0780001.463.830.000
2023-12-29HU00007260701,0869001.475.830.000
2023-12-28HU00007260701,0830001.472.790.000
2023-12-27HU00007260701,0812001.474.740.000
2023-12-22HU00007260701,0779001.475.640.000
2023-12-21HU00007260701,0732001.469.190.000
2023-12-20HU00007260701,0865001.491.810.000
2023-12-19HU00007260701,0805001.499.480.000
2023-12-18HU00007260701,0820001.503.690.000
2023-12-15HU00007260701,0645001.481.400.000
2023-12-14HU00007260701,0505001.466.280.000
2023-12-13HU00007260701,0414001.458.910.000
2023-12-12HU00007260701,0430001.475.910.000
2023-12-11HU00007260701,0358001.469.490.000
2023-12-08HU00007260701,0293001.479.510.000
2023-12-07HU00007260701,0237001.475.720.000
2023-12-06HU00007260701,0235001.475.370.000
2023-12-05HU00007260701,0198001.473.990.000
2023-12-04HU00007260701,0218001.493.630.000
2023-12-01HU00007260701,0112001.479.810.000
2023-11-30HU00007260701,0004001.463.960.000
2023-11-29HU00007260700,9877001.450.220.000
2023-11-28HU00007260700,9895001.458.430.000
2023-11-27HU00007260700,9926001.465.560.000
2023-11-24HU00007260700,9956001.475.710.000
2023-11-23HU00007260700,9990001.490.690.000
2023-11-22HU00007260700,9977001.494.250.000
2023-11-21HU00007260700,9974001.501.520.000
2023-11-20HU00007260700,9903001.493.590.000
2023-11-17HU00007260700,9820001.489.430.000
2023-11-16HU00007260700,9823001.494.580.000
2023-11-15HU00007260700,9806001.498.080.000
2023-11-14HU00007260700,9628001.471.210.000
2023-11-13HU00007260700,9578001.464.330.000
2023-11-10HU00007260700,9538001.461.090.000
2023-11-09HU00007260700,9602001.471.940.000
2023-11-08HU00007260700,9617001.474.160.000
2023-11-07HU00007260700,9577001.484.780.000
2023-11-06HU00007260700,9611001.494.830.000
2023-11-03HU00007260700,9588001.491.950.000
2023-11-02HU00007260700,9471001.473.810.000
2023-10-31HU00007260700,9225001.442.190.000
2023-10-30HU00007260700,9227001.442.480.000
2023-10-27HU00007260700,9278001.450.400.000
2023-10-26HU00007260700,9397001.474.100.000
2023-10-25HU00007260700,9470001.486.190.000
2023-10-24HU00007260700,9367001.469.970.000
2023-10-20HU00007260700,9575001.504.730.000
2023-10-19HU00007260700,9779001.536.290.000
2023-10-18HU00007260700,9902001.564.680.000
2023-10-17HU00007260701,0006001.582.230.000
2023-10-16HU00007260701,0019001.593.390.000
2023-10-13HU00007260701,0087001.606.210.000
2023-10-12HU00007260701,0140001.616.110.000
2023-10-11HU00007260701,0102001.612.610.000
2023-10-10HU00007260701,0005001.598.390.000
2023-10-09HU00007260700,9955001.594.150.000
2023-10-06HU00007260700,9861001.582.100.000
2023-10-05HU00007260700,9936001.595.190.000
2023-10-04HU00007260700,9952001.597.500.000
2023-10-03HU00007260701,0065001.615.710.000
2023-10-02HU00007260701,0128001.627.040.000
2023-09-29HU00007260701,0224001.642.530.000
2023-09-28HU00007260701,0218001.641.500.000
2023-09-27HU00007260701,0086001.625.030.000
2023-09-26HU00007260701,0175001.659.220.000
2023-09-25HU00007260701,0186001.663.630.000
2023-09-22HU00007260701,0146001.659.780.000
2023-09-21HU00007260701,0172001.668.740.000
2023-09-20HU00007260701,0244001.683.280.000
2023-09-19HU00007260701,0274001.690.920.000
2023-09-18HU00007260701,0351001.708.950.000
2023-09-15HU00007260701,0468001.737.570.000
2023-09-14HU00007260701,0394001.744.580.000
2023-09-13HU00007260701,0408001.747.090.000
2023-09-12HU00007260701,0442001.759.170.000
2023-09-11HU00007260701,0412001.756.360.000
2023-09-08HU00007260701,0463001.768.420.000
2023-09-07HU00007260701,0645001.803.610.000
2023-09-06HU00007260701,0683001.809.970.000
2023-09-05HU00007260701,0621001.810.120.000
2023-09-04HU00007260701,0568001.802.210.000
2023-09-01HU00007260701,0535001.800.700.000
2023-08-31HU00007260701,0365001.773.040.000
2023-08-30HU00007260701,0409001.783.610.000
2023-08-29HU00007260701,0341001.776.920.000
2023-08-28HU00007260701,0271001.771.970.000
2023-08-25HU00007260701,0187001.759.560.000
2023-08-24HU00007260701,0271001.776.140.000
2023-08-23HU00007260701,0204001.769.910.000
2023-08-22HU00007260701,0144001.759.390.000
2023-08-21HU00007260701,0090001.752.120.000
2023-08-18HU00007260701,0119001.759.100.000
2023-08-17HU00007260701,0322001.794.730.000
2023-08-16HU00007260701,0404001.813.040.000
2023-08-15HU00007260701,0442001.822.470.000
2023-08-14HU00007260701,0391001.818.580.000
2023-08-11HU00007260701,0432001.836.420.000
2023-08-10HU00007260701,0582001.862.860.000
2023-08-09HU00007260701,0674001.882.400.000
2023-08-08HU00007260701,0674001.887.290.000
2023-08-07HU00007260701,0775001.918.130.000
2023-08-04HU00007260701,0916001.950.500.000
2023-08-03HU00007260701,0951001.957.820.000
2023-08-02HU00007260701,1040001.973.750.000
2023-08-01HU00007260701,1123001.988.620.000
2023-07-31HU00007260701,1038001.976.150.000
2023-07-28HU00007260701,0953001.960.990.000
2023-07-27HU00007260701,0838001.943.200.000
2023-07-26HU00007260701,0848001.955.470.000
2023-07-25HU00007260701,0751001.946.040.000
2023-07-24HU00007260701,0705001.944.890.000
2023-07-21HU00007260701,0750001.963.040.000
2023-07-20HU00007260701,0776001.969.340.000
2023-07-19HU00007260701,0654001.960.640.000
2023-07-18HU00007260701,0585001.956.200.000
2023-07-17HU00007260701,0492001.939.370.000
2023-07-14HU00007260701,0581001.956.200.000
2023-07-13HU00007260701,0546001.949.620.000
2023-07-12HU00007260701,0551001.952.370.000
2023-07-11HU00007260701,0541001.950.530.000
2023-07-10HU00007260701,0546001.952.560.000
2023-07-07HU00007260701,0637001.972.270.000
2023-07-06HU00007260701,0636001.990.480.000
2023-07-05HU00007260701,0631001.990.820.000
2023-07-04HU00007260701,0594001.985.410.000
2023-07-03HU00007260701,0551001.977.280.000
2023-06-30HU00007260701,0407001.957.680.000
2023-06-29HU00007260701,0335001.948.480.000
2023-06-28HU00007260701,0252001.934.920.000
2023-06-27HU00007260701,0136001.920.970.000
2023-06-26HU00007260701,0167001.935.990.000
2023-06-23HU00007260701,0241001.952.830.000
2023-06-22HU00007260701,0258001.957.830.000
2023-06-21HU00007260701,0400001.991.650.000
2023-06-20HU00007260701,0548002.026.070.000
2023-06-19HU00007260701,0632002.049.110.000
2023-06-16HU00007260701,0712002.077.510.000
2023-06-15HU00007260701,0661002.082.830.000
2023-06-14HU00007260701,0616002.083.890.000
2023-06-13HU00007260701,0538002.079.110.000
2023-06-12HU00007260701,0365002.053.210.000
2023-06-09HU00007260701,0348002.062.900.000
2023-06-08HU00007260701,0362002.076.920.000
2023-06-07HU00007260701,0388002.088.120.000
2023-06-06HU00007260701,0371002.098.430.000
2023-06-05HU00007260701,0363002.101.070.000
2023-06-02HU00007260701,0333002.106.440.000
2023-06-01HU00007260701,0193002.090.070.000
2023-05-31HU00007260701,0186002.089.980.000
2023-05-30HU00007260701,0217002.096.700.000
2023-05-26HU00007260701,0165002.091.170.000
2023-05-25HU00007260701,0043002.068.000.000
2023-05-24HU00007260701,0084002.080.780.000
2023-05-23HU00007260701,0214002.108.080.000
2023-05-22HU00007260701,0197002.105.680.000
2023-05-19HU00007260701,0235002.119.700.000
2023-05-18HU00007260700,9969002.067.660.000
2023-05-17HU00007260700,9835002.050.040.000
2023-05-16HU00007260700,9873002.068.450.000
2023-05-15HU00007260700,9839002.061.450.000
2023-05-12HU00007260700,9787002.057.100.000
2023-05-11HU00007260700,9740002.056.070.000
2023-05-10HU00007260700,9708002.054.120.000
2023-05-09HU00007260700,9713002.061.040.000
2023-05-08HU00007260700,9724002.064.840.000
2023-05-05HU00007260700,9612002.042.890.000
2023-05-04HU00007260700,9603002.046.260.000
2023-05-03HU00007260700,9647002.060.470.000
2023-05-02HU00007260700,9690002.070.640.000
2023-04-28HU00007260700,9731002.085.500.000
2023-04-27HU00007260700,9617002.061.910.000
2023-04-26HU00007260700,9738002.089.460.000
2023-04-25HU00007260700,9873002.128.780.000
2023-04-24HU00007260700,9923002.145.060.000
2023-04-21HU00007260700,9962002.167.620.000
2023-04-20HU00007260701,0030002.190.720.000
2023-04-19HU00007260700,9981002.182.350.000
2023-04-18HU00007260700,9940002.184.520.000
2023-04-17HU00007260700,9909002.177.730.000
2023-04-14HU00007260700,9898002.175.370.000
2023-04-13HU00007260700,9865002.171.930.000
2023-04-12HU00007260700,9924002.193.960.000
2023-04-11HU00007260700,9946002.201.140.000
2023-04-06HU00007260700,9890002.192.640.000
2023-04-05HU00007260700,9960002.209.210.000
2023-04-04HU00007260701,0071002.241.420.000
2023-04-03HU00007260701,0224002.281.740.000
2023-03-31HU00007260701,0136002.281.100.000
2023-03-30HU00007260701,0067002.269.410.000
2023-03-29HU00007260700,9949002.242.990.000
2023-03-28HU00007260701,0042002.263.760.000
2023-03-27HU00007260701,0098002.283.160.000
2023-03-24HU00007260701,0105002.306.840.000
2023-03-23HU00007260701,0083002.307.860.000
2023-03-22HU00007260701,0243002.348.830.000
2023-03-21HU00007260701,0199002.341.350.000
2023-03-20HU00007260701,0304002.365.380.000
2023-03-17HU00007260701,0348002.385.430.000
2023-03-16HU00007260701,0376002.402.390.000
2023-03-14HU00007260701,0194002.365.840.000
2023-03-13HU00007260700,9973002.321.100.000
2023-03-10HU00007260701,0131002.364.440.000
2023-03-09HU00007260701,0242002.394.470.000
2023-03-08HU00007260701,0287002.414.900.000
2023-03-07HU00007260701,0225002.411.110.000
2023-03-06HU00007260701,0299002.430.160.000
2023-03-03HU00007260701,0165002.416.180.000
2023-03-02HU00007260700,9978002.387.780.000
2023-03-01HU00007260701,0064002.409.040.000
2023-02-28HU00007260701,0122002.431.060.000
2023-02-27HU00007260701,0120002.432.050.000