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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: 2020-06-22

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Erste Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 8,52%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007260881,05150013.032.200
2021-06-17HU00007260881,04970013.011.000
2021-06-16HU00007260881,05040013.026.900
2021-06-15HU00007260881,05190013.036.500
2021-06-14HU00007260881,04970013.006.200
2021-06-11HU00007260881,04640012.950.700
2021-06-10HU00007260881,04280012.895.700
2021-06-09HU00007260881,04250012.856.200
2021-06-08HU00007260881,04120012.835.800
2021-06-07HU00007260881,04240012.861.400

2021-06-04HU00007260881,03880012.795.900
2021-06-03HU00007260881,03650012.763.400
2021-06-02HU00007260881,03890012.792.500
2021-06-01HU00007260881,03910012.795.300
2021-05-31HU00007260881,03960012.700.400
2021-05-28HU00007260881,03850012.672.300
2021-05-27HU00007260881,03700012.653.700
2021-05-26HU00007260881,03290012.603.700
2021-05-25HU00007260881,03330012.585.800
2021-05-21HU00007260881,02900012.533.300
2021-05-20HU00007260881,02220012.580.600
2021-05-19HU00007260881,01710012.508.500
2021-05-18HU00007260881,02430012.597.500
2021-05-17HU00007260881,02470012.558.300
2021-05-14HU00007260881,02080012.480.700
2021-05-13HU00007260881,01970012.457.900
2021-05-12HU00007260881,01970012.404.700
2021-05-11HU00007260881,02590012.457.300
2021-05-10HU00007260881,03720012.557.400
2021-05-07HU00007260881,03690012.530.700
2021-05-06HU00007260881,03290012.457.300
2021-05-05HU00007260881,03390012.467.600
2021-05-04HU00007260881,03420012.396.900
2021-05-03HU00007260881,04090012.477.400
2021-04-30HU00007260881,04270012.494.400
2021-04-29HU00007260881,04420012.493.800
2021-04-28HU00007260881,04640012.513.200
2021-04-27HU00007260881,04650012.127.900
2021-04-26HU00007260881,04600012.100.700
2021-04-23HU00007260881,04130012.033.900
2021-04-22HU00007260881,04020011.995.700
2021-04-21HU00007260881,03470011.896.200
2021-04-20HU00007260881,03740011.858.200
2021-04-19HU00007260881,04460011.916.900
2021-04-16HU00007260881,04440011.898.400
2021-04-15HU00007260881,04050011.797.400
2021-04-14HU00007260881,04150011.782.600
2021-04-13HU00007260881,03980011.687.500
2021-04-12HU00007260881,04190011.676.000
2021-04-09HU00007260881,03990011.586.200
2021-04-08HU00007260881,03700011.542.400
2021-04-07HU00007260881,03880011.480.600
2021-04-06HU00007260881,04010011.480.900
2021-04-01HU00007260881,03210011.340.600
2021-03-31HU00007260881,02810011.289.600
2021-03-30HU00007260881,02540011.159.900
2021-03-29HU00007260881,02580011.077.600
2021-03-26HU00007260881,02050010.969.200
2021-03-25HU00007260881,01540010.757.700
2021-03-24HU00007260881,01990010.773.600
2021-03-23HU00007260881,02190010.765.300
2021-03-22HU00007260881,02130010.700.600
2021-03-19HU00007260881,02050010.652.500
2021-03-18HU00007260881,02660010.664.400
2021-03-17HU00007260881,02660010.607.500
2021-03-16HU00007260881,02780010.588.700
2021-03-12HU00007260881,02410010.546.900
2021-03-11HU00007260881,02110010.419.000
2021-03-10HU00007260881,01860010.294.300
2021-03-09HU00007260881,01260010.213.300
2021-03-08HU00007260881,01210010.131.800
2021-03-05HU00007260881,00420010.032.300
2021-03-04HU00007260881,01080010.009.100
2021-03-03HU00007260881,01660010.053.700
2021-03-02HU00007260881,02010010.041.500
2021-03-01HU00007260881,0130009.840.800
2021-02-26HU00007260881,0107009.651.960
2021-02-25HU00007260881,0191009.713.820
2021-02-24HU00007260881,0178009.605.410
2021-02-23HU00007260881,0176009.586.090
2021-02-22HU00007260881,0227009.434.360
2021-02-19HU00007260881,0241009.398.780
2021-02-18HU00007260881,0246009.241.730
2021-02-17HU00007260881,0257009.222.520
2021-02-16HU00007260881,0268009.156.750
2021-02-15HU00007260881,0264008.579.900
2021-02-12HU00007260881,0249008.377.750
2021-02-11HU00007260881,0233008.222.530
2021-02-10HU00007260881,0235007.967.310
2021-02-09HU00007260881,0234007.839.320
2021-02-08HU00007260881,0225007.721.520
2021-02-05HU00007260881,0215007.472.990
2021-02-04HU00007260881,0196007.310.370
2021-02-03HU00007260881,0184007.236.420
2021-02-02HU00007260881,0150007.103.960
2021-02-01HU00007260881,0086007.005.560
2021-01-29HU00007260881,0106007.001.790
2021-01-28HU00007260881,0117006.864.200
2021-01-27HU00007260881,0143006.788.550
2021-01-26HU00007260881,0184006.717.490
2021-01-25HU00007260881,0176006.599.150
2021-01-22HU00007260881,0192006.393.570
2021-01-21HU00007260881,0198006.363.160
2021-01-20HU00007260881,0177006.308.920
2021-01-19HU00007260881,0149006.199.720
2021-01-18HU00007260881,0140006.137.320
2021-01-15HU00007260881,0151006.125.090
2021-01-14HU00007260881,0162006.117.670
2021-01-13HU00007260881,0153006.072.160
2021-01-12HU00007260881,0151006.035.810
2021-01-11HU00007260881,0153005.891.480
2021-01-08HU00007260881,0137005.771.200
2021-01-07HU00007260881,0093005.746.160
2021-01-06HU00007260881,0064005.714.800
2021-01-05HU00007260881,0051005.698.400
2021-01-04HU00007260881,0058005.702.280
2020-12-31HU00007260881,0049005.692.110
2020-12-30HU00007260881,0053005.689.740
2020-12-29HU00007260881,0058005.672.680
2020-12-28HU00007260881,0052005.668.480
2020-12-23HU00007260881,0044005.650.580
2020-12-22HU00007260881,0025005.635.990
2020-12-21HU00007260881,0018005.554.540
2020-12-18HU00007260881,0028005.393.750
2020-12-17HU00007260881,0026005.182.740
2020-12-16HU00007260881,0019004.999.550
2020-12-14HU00007260881,0003004.800.520
2020-12-11HU00007260880,9995004.560.150
2020-12-10HU00007260881,0007004.428.380
2020-12-09HU00007260881,0020004.259.770
2020-12-08HU00007260881,0011004.144.890
2020-12-07HU00007260881,0012004.113.430
2020-12-04HU00007260881,0005004.019.350
2020-12-03HU00007260881,0006003.844.630
2020-12-02HU00007260881,0008003.755.210
2020-12-01HU00007260881,0010003.368.920
2020-11-30HU00007260881,0011003.198.190
2020-11-27HU00007260881,0012003.098.680
2020-11-26HU00007260881,0009003.043.330
2020-11-25HU00007260881,0009002.858.060
2020-11-24HU00007260881,0006002.687.270
2020-11-23HU00007260880,9997002.570.230
2020-11-20HU00007260880,9997002.409.250
2020-11-19HU00007260880,9992002.200.820
2020-11-18HU00007260880,9998002.087.090
2020-11-16HU00007260881,0001002.375.530
2020-11-12HU00007260881,0001001.771.000
2020-11-11HU00007260880,9999001.335.760
2020-11-10HU00007260880,9998001.043.790
2020-11-09HU00007260880,999900770.640