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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: 2023-07-23

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: 10,43%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007260701,1806001.192.650.000
2024-07-17HU00007260701,2023001.230.800.000
2024-07-16HU00007260701,2073001.235.930.000
2024-07-15HU00007260701,2147001.243.560.000
2024-07-12HU00007260701,2145001.245.900.000
2024-07-11HU00007260701,2104001.247.890.000
2024-07-10HU00007260701,2043001.243.900.000
2024-07-09HU00007260701,2076001.247.330.000
2024-07-08HU00007260701,1989001.238.330.000
2024-07-05HU00007260701,1921001.231.390.000

2024-07-04HU00007260701,1944001.233.700.000
2024-07-03HU00007260701,1907001.242.440.000
2024-07-02HU00007260701,1872001.238.800.000
2024-07-01HU00007260701,1863001.237.840.000
2024-06-28HU00007260701,2019001.255.470.000
2024-06-27HU00007260701,2040001.259.450.000
2024-06-26HU00007260701,2046001.261.200.000
2024-06-25HU00007260701,2005001.262.650.000
2024-06-24HU00007260701,2058001.276.840.000
2024-06-21HU00007260701,2140001.285.510.000
2024-06-20HU00007260701,2146001.286.440.000
2024-06-19HU00007260701,2121001.283.790.000
2024-06-18HU00007260701,2094001.282.180.000
2024-06-17HU00007260701,2097001.283.780.000
2024-06-14HU00007260701,2153001.289.640.000
2024-06-13HU00007260701,2081001.283.620.000
2024-06-12HU00007260701,2045001.281.860.000
2024-06-11HU00007260701,1953001.272.030.000
2024-06-10HU00007260701,1857001.267.720.000
2024-06-07HU00007260701,1738001.255.710.000
2024-06-06HU00007260701,1833001.265.870.000
2024-06-05HU00007260701,1702001.253.610.000
2024-06-04HU00007260701,1637001.251.270.000
2024-06-03HU00007260701,1630001.251.140.000
2024-05-31HU00007260701,1580001.251.710.000
2024-05-30HU00007260701,1605001.254.410.000
2024-05-29HU00007260701,1567001.251.590.000
2024-05-28HU00007260701,1604001.256.720.000
2024-05-27HU00007260701,1612001.261.320.000
2024-05-24HU00007260701,1581001.257.990.000
2024-05-23HU00007260701,1683001.269.320.000
2024-05-22HU00007260701,1557001.255.580.000
2024-05-21HU00007260701,1537001.256.650.000
2024-05-17HU00007260701,1597001.264.470.000
2024-05-16HU00007260701,1583001.262.980.000
2024-05-15HU00007260701,1512001.255.230.000
2024-05-14HU00007260701,1426001.245.820.000
2024-05-13HU00007260701,1439001.247.600.000
2024-05-10HU00007260701,1457001.249.630.000
2024-05-09HU00007260701,1441001.248.290.000
2024-05-08HU00007260701,1452001.260.700.000
2024-05-07HU00007260701,1453001.260.840.000
2024-05-06HU00007260701,1400001.254.960.000
2024-05-03HU00007260701,1289001.242.840.000
2024-05-02HU00007260701,1156001.227.180.000
2024-04-30HU00007260701,1289001.241.800.000
2024-04-29HU00007260701,1352001.250.220.000
2024-04-26HU00007260701,1268001.245.840.000
2024-04-25HU00007260701,1201001.238.470.000
2024-04-24HU00007260701,1280001.250.840.000
2024-04-23HU00007260701,1200001.248.560.000
2024-04-22HU00007260701,1100001.237.410.000
2024-04-19HU00007260701,1150001.244.050.000
2024-04-18HU00007260701,1215001.251.350.000
2024-04-17HU00007260701,1267001.260.330.000
2024-04-16HU00007260701,1357001.272.620.000
2024-04-15HU00007260701,1507001.295.180.000
2024-04-12HU00007260701,1550001.299.760.000
2024-04-11HU00007260701,1513001.343.140.000
2024-04-10HU00007260701,1492001.344.350.000
2024-04-09HU00007260701,1421001.337.730.000
2024-04-08HU00007260701,1438001.340.980.000
2024-04-05HU00007260701,1419001.338.730.000
2024-04-04HU00007260701,1532001.354.780.000
2024-04-03HU00007260701,1581001.360.870.000
2024-04-02HU00007260701,1750001.381.700.000
2024-03-28HU00007260701,1805001.389.470.000
2024-03-27HU00007260701,1670001.373.650.000
2024-03-26HU00007260701,1726001.379.770.000
2024-03-25HU00007260701,1764001.396.380.000
2024-03-22HU00007260701,1776001.400.020.000
2024-03-21HU00007260701,1648001.386.130.000
2024-03-20HU00007260701,1506001.369.160.000
2024-03-19HU00007260701,1466001.366.630.000
2024-03-18HU00007260701,1411001.360.060.000
2024-03-14HU00007260701,1530001.379.610.000
2024-03-13HU00007260701,1701001.403.630.000
2024-03-12HU00007260701,1613001.393.580.000
2024-03-11HU00007260701,1558001.393.620.000
2024-03-08HU00007260701,1637001.410.940.000
2024-03-07HU00007260701,1554001.406.280.000
2024-03-06HU00007260701,1439001.397.820.000
2024-03-05HU00007260701,1546001.410.940.000
2024-03-04HU00007260701,1606001.421.660.000
2024-03-01HU00007260701,1514001.410.410.000
2024-02-29HU00007260701,1442001.401.510.000
2024-02-28HU00007260701,1405001.397.060.000
2024-02-27HU00007260701,1342001.400.580.000
2024-02-26HU00007260701,1332001.399.370.000
2024-02-23HU00007260701,1361001.406.940.000
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