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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: 2021-11-28

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: -10,00%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007260701,0589002.822.880.000
2022-11-23HU00007260701,0449002.786.340.000
2022-11-22HU00007260701,0374002.766.330.000
2022-11-21HU00007260701,0350002.770.070.000
2022-11-18HU00007260701,0450002.801.620.000
2022-11-17HU00007260701,0433002.798.200.000
2022-11-16HU00007260701,0532002.824.900.000
2022-11-15HU00007260701,0511002.823.080.000
2022-11-14HU00007260701,0447002.808.210.000
2022-11-11HU00007260701,0311002.771.470.000

2022-11-10HU00007260700,9848002.647.090.000
2022-11-09HU00007260700,9818002.641.200.000
2022-11-08HU00007260700,9756002.629.050.000
2022-11-07HU00007260700,9724002.625.200.000
2022-11-04HU00007260700,9698002.619.420.000
2022-11-03HU00007260700,9666002.613.880.000
2022-11-02HU00007260700,9893002.682.210.000
2022-10-28HU00007260700,9822002.667.990.000
2022-10-27HU00007260700,9830002.672.890.000
2022-10-26HU00007260700,9739002.674.930.000
2022-10-25HU00007260700,9657002.657.890.000
2022-10-24HU00007260700,9614002.649.860.000
2022-10-21HU00007260700,9467002.613.370.000
2022-10-20HU00007260700,9576002.644.520.000
2022-10-19HU00007260700,9652002.676.650.000
2022-10-18HU00007260700,9622002.670.190.000
2022-10-17HU00007260700,9503002.637.760.000
2022-10-14HU00007260700,9708002.697.450.000
2022-10-13HU00007260700,9680002.696.220.000
2022-10-12HU00007260700,9744002.719.760.000
2022-10-11HU00007260700,9796002.734.440.000
2022-10-10HU00007260700,9862002.766.610.000
2022-10-07HU00007260701,0090002.837.940.000
2022-10-06HU00007260701,0272002.889.220.000
2022-10-05HU00007260701,0267002.895.540.000
2022-10-04HU00007260701,0091002.851.790.000
2022-10-03HU00007260700,9831002.784.060.000
2022-09-30HU00007260700,9861002.792.650.000
2022-09-29HU00007260700,9941002.829.140.000
2022-09-28HU00007260700,9800002.791.740.000
2022-09-27HU00007260700,9827002.803.130.000
2022-09-26HU00007260700,9889002.823.490.000
2022-09-23HU00007260700,9994002.853.510.000
2022-09-22HU00007260701,0250002.930.860.000
2022-09-21HU00007260701,0243002.935.460.000
2022-09-20HU00007260701,0385002.985.580.000
2022-09-19HU00007260701,0404002.996.570.000
2022-09-16HU00007260701,0537003.038.780.000
2022-09-15HU00007260701,0730003.096.030.000
2022-09-14HU00007260701,0648003.072.470.000
2022-09-13HU00007260701,0862003.143.100.000
2022-09-12HU00007260701,0927003.165.010.000
2022-09-09HU00007260701,0794003.130.280.000
2022-09-08HU00007260701,0619003.084.490.000
2022-09-07HU00007260701,0448003.059.190.000
2022-09-06HU00007260701,0514003.094.610.000
2022-09-05HU00007260701,0449003.077.380.000
2022-09-02HU00007260701,0561003.114.390.000
2022-09-01HU00007260701,0634003.143.500.000
2022-08-31HU00007260701,0742003.178.310.000
2022-08-30HU00007260701,0885003.227.800.000
2022-08-29HU00007260701,1018003.289.770.000
2022-08-26HU00007260701,1321003.381.580.000
2022-08-25HU00007260701,1258003.362.710.000
2022-08-24HU00007260701,1139003.334.640.000
2022-08-23HU00007260701,1099003.325.980.000
2022-08-22HU00007260701,1207003.369.130.000
2022-08-19HU00007260701,1385003.457.940.000
2022-08-18HU00007260701,1405003.482.030.000
2022-08-17HU00007260701,1492003.541.540.000
2022-08-16HU00007260701,1504003.548.910.000
2022-08-15HU00007260701,1246003.473.410.000
2022-08-12HU00007260701,1203003.466.590.000
2022-08-11HU00007260701,1213003.493.880.000
2022-08-10HU00007260701,1023003.442.150.000
2022-08-09HU00007260701,1030003.461.690.000
2022-08-08HU00007260701,1063003.501.920.000
2022-08-05HU00007260701,1050003.497.680.000
2022-08-04HU00007260701,1023003.498.000.000
2022-08-03HU00007260701,0941003.472.670.000
2022-08-02HU00007260701,0910003.467.400.000
2022-08-01HU00007260701,1028003.510.180.000
2022-07-29HU00007260701,0989003.519.840.000
2022-07-28HU00007260701,0763003.447.510.000
2022-07-27HU00007260701,0446003.352.360.000
2022-07-26HU00007260701,0383003.338.120.000
2022-07-25HU00007260701,0401003.363.280.000
2022-07-22HU00007260701,0469003.393.180.000
2022-07-21HU00007260701,0452003.395.150.000
2022-07-20HU00007260701,0325003.354.070.000
2022-07-19HU00007260701,0189003.314.340.000
2022-07-18HU00007260701,0153003.303.130.000
2022-07-15HU00007260701,0115003.293.750.000
2022-07-14HU00007260701,0066003.300.850.000
2022-07-13HU00007260701,0113003.318.440.000
2022-07-12HU00007260701,0242003.367.830.000
2022-07-11HU00007260701,0341003.425.600.000
2022-07-08HU00007260701,0316003.425.690.000
2022-07-07HU00007260701,0275003.413.270.000
2022-07-06HU00007260701,0149003.383.700.000
2022-07-05HU00007260700,9951003.323.760.000
2022-07-04HU00007260700,9955003.330.920.000
2022-07-01HU00007260700,9879003.308.140.000
2022-06-30HU00007260700,9853003.299.270.000
2022-06-29HU00007260700,9993003.348.670.000
2022-06-28HU00007260701,0204003.420.100.000
2022-06-27HU00007260701,0236003.434.960.000
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
2022-05-11HU00007260700,9529003.299.020.000
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