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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: 2021-12-03

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Erste Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: -13,55%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007260880,9591007.030.650
2022-11-29HU00007260880,9573007.017.320
2022-11-28HU00007260880,9661007.081.430
2022-11-25HU00007260880,9705007.114.010
2022-11-24HU00007260880,9691007.103.610
2022-11-23HU00007260880,9679007.102.730
2022-11-22HU00007260880,9596007.046.590
2022-11-21HU00007260880,9565007.026.810
2022-11-18HU00007260880,9581007.038.690
2022-11-17HU00007260880,9535007.005.290

2022-11-16HU00007260880,9643007.084.140
2022-11-15HU00007260880,9667007.163.340
2022-11-14HU00007260880,9652007.171.450
2022-11-11HU00007260880,9596007.129.630
2022-11-10HU00007260880,9359006.951.900
2022-11-09HU00007260880,9277006.891.100
2022-11-08HU00007260880,9292006.903.220
2022-11-07HU00007260880,9218006.847.810
2022-11-04HU00007260880,9196006.853.830
2022-11-03HU00007260880,9154006.822.720
2022-11-02HU00007260880,9311006.939.900
2022-10-28HU00007260880,9214006.866.990
2022-10-27HU00007260880,9219006.871.210
2022-10-26HU00007260880,9203006.859.940
2022-10-25HU00007260880,9183006.844.450
2022-10-24HU00007260880,9118006.802.260
2022-10-21HU00007260880,8981006.703.000
2022-10-20HU00007260880,9047006.752.130
2022-10-19HU00007260880,9060006.794.640
2022-10-18HU00007260880,9055006.833.020
2022-10-17HU00007260880,8942006.748.350
2022-10-14HU00007260880,8985006.785.580
2022-10-13HU00007260880,8856006.697.390
2022-10-12HU00007260880,8893006.725.710
2022-10-11HU00007260880,8931006.765.450
2022-10-10HU00007260880,9004006.851.290
2022-10-07HU00007260880,9126006.943.730
2022-10-06HU00007260880,9256007.042.890
2022-10-05HU00007260880,9219007.019.130
2022-10-04HU00007260880,9190007.001.010
2022-10-03HU00007260880,8942006.811.570
2022-09-30HU00007260880,8956006.821.910
2022-09-29HU00007260880,9075006.912.470
2022-09-28HU00007260880,9082006.916.160
2022-09-27HU00007260880,9072006.908.330
2022-09-26HU00007260880,9123006.946.740
2022-09-23HU00007260880,9177006.987.920
2022-09-22HU00007260880,9342007.118.230
2022-09-21HU00007260880,9465007.212.540
2022-09-20HU00007260880,9526007.258.890
2022-09-19HU00007260880,9528007.260.430
2022-09-16HU00007260880,9593007.383.690
2022-09-15HU00007260880,9749007.503.760
2022-09-14HU00007260880,9755007.508.520
2022-09-13HU00007260880,9926007.671.160
2022-09-12HU00007260881,0022007.745.540
2022-09-09HU00007260880,9916007.663.780
2022-09-08HU00007260880,9782007.560.090
2022-09-07HU00007260880,9665007.469.300
2022-09-06HU00007260880,9662007.467.280
2022-09-05HU00007260880,9669007.472.700
2022-09-02HU00007260880,9764007.546.250
2022-09-01HU00007260880,9670007.473.120
2022-08-31HU00007260880,9821007.610.240
2022-08-30HU00007260880,9864007.647.230
2022-08-29HU00007260880,9939007.720.870
2022-08-26HU00007260881,0207007.929.100
2022-08-25HU00007260881,0167007.898.300
2022-08-24HU00007260881,0109007.852.830
2022-08-23HU00007260881,0123007.873.980
2022-08-22HU00007260881,0220007.970.350
2022-08-19HU00007260881,0349008.077.150
2022-08-18HU00007260881,0370008.093.720
2022-08-17HU00007260881,0404008.137.760
2022-08-16HU00007260881,0451008.193.870
2022-08-15HU00007260881,0303008.086.000
2022-08-12HU00007260881,0266008.057.280
2022-08-11HU00007260881,0249008.043.880
2022-08-10HU00007260881,0134007.954.980
2022-08-09HU00007260881,0112007.937.670
2022-08-08HU00007260881,0193008.026.910
2022-08-05HU00007260881,0125007.973.580
2022-08-04HU00007260881,0138007.983.350
2022-08-03HU00007260881,0043007.923.680
2022-08-02HU00007260881,0009007.888.220
2022-08-01HU00007260881,0050007.922.670
2022-07-29HU00007260880,9996007.880.760
2022-07-28HU00007260880,9813007.736.430
2022-07-27HU00007260880,9659007.615.020
2022-07-26HU00007260880,9632007.593.140
2022-07-25HU00007260880,9677007.634.860
2022-07-22HU00007260880,9747007.690.140
2022-07-21HU00007260880,9668007.627.820
2022-07-20HU00007260880,9600007.574.270
2022-07-19HU00007260880,9456007.460.580
2022-07-18HU00007260880,9462007.474.680
2022-07-15HU00007260880,9354007.401.520
2022-07-14HU00007260880,9235007.321.090
2022-07-13HU00007260880,9320007.388.250
2022-07-12HU00007260880,9411007.460.520
2022-07-11HU00007260880,9444007.554.850
2022-07-08HU00007260880,9482007.585.340
2022-07-07HU00007260880,9369007.504.470
2022-07-06HU00007260880,9234007.396.710
2022-07-05HU00007260880,9115007.301.120
2022-07-04HU00007260880,9195007.364.700
2022-07-01HU00007260880,9130007.315.930
2022-06-30HU00007260880,9159007.339.230
2022-06-29HU00007260880,9261007.420.600
2022-06-28HU00007260880,9398007.531.270
2022-06-27HU00007260880,9404007.562.600
2022-06-24HU00007260880,9253007.440.930
2022-06-23HU00007260880,9100007.326.570
2022-06-22HU00007260880,9133007.399.380
2022-06-21HU00007260880,9102007.382.800
2022-06-20HU00007260880,9045007.336.070
2022-06-17HU00007260880,8981007.284.160
2022-06-16HU00007260880,9088007.371.560
2022-06-15HU00007260880,9213007.472.610
2022-06-14HU00007260880,9231007.487.220
2022-06-13HU00007260880,9397007.621.620
2022-06-10HU00007260880,9680007.901.140
2022-06-09HU00007260880,9960008.181.790
2022-06-08HU00007260881,0077008.281.010
2022-06-07HU00007260881,0007008.243.940
2022-06-03HU00007260881,0029008.312.100
2022-06-02HU00007260880,9948008.245.040
2022-06-01HU00007260880,9977008.281.780
2022-05-31HU00007260881,0014008.313.140
2022-05-30HU00007260881,0030008.334.740
2022-05-27HU00007260880,9882008.216.890
2022-05-26HU00007260880,9654008.030.340
2022-05-25HU00007260880,9559007.960.720
2022-05-24HU00007260880,9596007.999.460
2022-05-23HU00007260880,9643008.038.940
2022-05-20HU00007260880,9577008.017.210
2022-05-19HU00007260880,9593008.030.640
2022-05-18HU00007260880,9794008.226.910
2022-05-17HU00007260880,9786008.219.990
2022-05-16HU00007260880,9727008.173.480
2022-05-13HU00007260880,9588008.096.810
2022-05-12HU00007260880,9409007.970.500
2022-05-11HU00007260880,9591008.173.560
2022-05-10HU00007260880,9558008.179.990
2022-05-09HU00007260880,9743008.356.300
2022-05-06HU00007260880,9910008.514.040
2022-05-05HU00007260881,0145008.721.190
2022-05-04HU00007260881,0045008.680.780
2022-05-03HU00007260881,0065008.712.560
2022-05-02HU00007260881,0013008.667.410
2022-04-29HU00007260881,0232008.869.840
2022-04-28HU00007260881,0110008.793.600
2022-04-27HU00007260881,0018008.714.170
2022-04-26HU00007260881,0124008.818.460
2022-04-25HU00007260881,0096008.820.170
2022-04-22HU00007260881,0333009.033.930
2022-04-21HU00007260881,0557009.230.070
2022-04-20HU00007260881,0557009.234.500
2022-04-19HU00007260881,0443009.140.600
2022-04-14HU00007260881,0463009.158.320
2022-04-13HU00007260881,0377009.087.670
2022-04-12HU00007260881,0425009.149.500
2022-04-11HU00007260881,0496009.228.570
2022-04-08HU00007260881,0544009.270.240
2022-04-07HU00007260881,0516009.256.180
2022-04-06HU00007260881,0598009.337.560
2022-04-05HU00007260881,0759009.551.100
2022-04-04HU00007260881,0715009.511.740
2022-04-01HU00007260881,0655009.459.410
2022-03-31HU00007260881,0738009.568.280
2022-03-30HU00007260881,0843009.661.880
2022-03-29HU00007260881,0805009.628.880
2022-03-28HU00007260881,0674009.512.110
2022-03-25HU00007260881,0660009.510.640
2022-03-24HU00007260881,0591009.448.720
2022-03-23HU00007260881,0649009.500.530
2022-03-22HU00007260881,0637009.497.300
2022-03-21HU00007260881,0587009.457.050
2022-03-18HU00007260881,0489009.383.160
2022-03-17HU00007260881,0403009.305.870
2022-03-16HU00007260881,0228009.159.900
2022-03-11HU00007260881,0099009.081.330
2022-03-10HU00007260881,0093009.075.600
2022-03-09HU00007260881,0029009.039.520
2022-03-08HU00007260880,9885008.964.270
2022-03-07HU00007260881,0065009.157.360
2022-03-04HU00007260881,0208009.317.630
2022-03-03HU00007260881,0377009.492.800
2022-03-02HU00007260881,0332009.489.180
2022-03-01HU00007260881,0359009.575.810
2022-02-28HU00007260881,0426009.645.940
2022-02-25HU00007260881,0379009.603.340
2022-02-24HU00007260881,0090009.360.940
2022-02-23HU00007260881,0316009.590.280
2022-02-22HU00007260881,0405009.672.730
2022-02-21HU00007260881,0451009.721.040
2022-02-18HU00007260881,0519009.873.110
2022-02-17HU00007260881,06760010.020.200
2022-02-16HU00007260881,07070010.066.000
2022-02-15HU00007260881,06420010.052.600
2022-02-14HU00007260881,0578009.991.560
2022-02-11HU00007260881,07740010.176.800
2022-02-10HU00007260881,09330010.329.400
2022-02-09HU00007260881,08150010.217.500
2022-02-08HU00007260881,06700010.070.300
2022-02-07HU00007260881,06730010.070.000
2022-02-04HU00007260881,06450010.064.400
2022-02-03HU00007260881,08550010.263.000
2022-02-02HU00007260881,08790010.298.500
2022-02-01HU00007260881,08030010.255.600
2022-01-31HU00007260881,06450010.110.400
2022-01-28HU00007260881,0437009.901.600
2022-01-27HU00007260881,0521009.981.360
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2022-01-20HU00007260881,09050010.419.500
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2022-01-14HU00007260881,10770010.707.700
2022-01-13HU00007260881,12340010.891.700
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2022-01-11HU00007260881,11420010.814.700
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2022-01-05HU00007260881,14840011.197.500
2022-01-04HU00007260881,15120011.224.200
2022-01-03HU00007260881,14130011.126.900
2021-12-31HU00007260881,14420011.209.400
2021-12-30HU00007260881,14650011.231.600
2021-12-29HU00007260881,14720011.237.100
2021-12-28HU00007260881,14820011.247.200
2021-12-27HU00007260881,13850011.151.600
2021-12-23HU00007260881,13280011.112.500
2021-12-22HU00007260881,12320011.018.500
2021-12-21HU00007260881,10440010.833.800
2021-12-20HU00007260881,10480010.840.700
2021-12-17HU00007260881,11720011.007.600
2021-12-16HU00007260881,13130011.156.700
2021-12-15HU00007260881,11470011.015.900
2021-12-14HU00007260881,12410011.167.100
2021-12-13HU00007260881,13090011.278.400
2021-12-10HU00007260881,13330011.320.400
2021-12-09HU00007260881,13840011.331.400
2021-12-08HU00007260881,12650011.210.700
2021-12-07HU00007260881,12570011.277.000
2021-12-06HU00007260881,10900011.109.200
2021-12-03HU00007260881,10800011.099.600