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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: 2021-04-23

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: 15,42%

dátum azonosító árfolyam* eszközérték
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