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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: 2023-05-17

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Erste Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 1,45%

dátum azonosító árfolyam* eszközérték
2023-11-23HU00007260880,9873004.624.940
2023-11-22HU00007260880,9873004.624.830
2023-11-21HU00007260880,9906004.639.960
2023-11-20HU00007260880,9885004.630.510
2023-11-17HU00007260880,9875004.625.740
2023-11-16HU00007260880,9889004.632.280
2023-11-15HU00007260880,9859004.630.410
2023-11-14HU00007260880,9715004.602.020
2023-11-13HU00007260880,9670004.600.620
2023-11-10HU00007260880,9663004.634.250

2023-11-09HU00007260880,9658004.631.890
2023-11-08HU00007260880,9687004.648.600
2023-11-07HU00007260880,9691004.660.100
2023-11-06HU00007260880,9695004.662.380
2023-11-03HU00007260880,9685004.685.040
2023-11-02HU00007260880,9643004.708.700
2023-10-31HU00007260880,9595004.685.260
2023-10-30HU00007260880,9570004.672.980
2023-10-27HU00007260880,9604004.700.730
2023-10-26HU00007260880,9681004.760.750
2023-10-25HU00007260880,9676004.772.810
2023-10-24HU00007260880,9628004.755.620
2023-10-20HU00007260880,9728004.809.460
2023-10-19HU00007260880,9831004.860.380
2023-10-18HU00007260880,9919004.928.590
2023-10-17HU00007260880,9959004.959.330
2023-10-16HU00007260880,9944004.990.500
2023-10-13HU00007260880,9965005.091.830
2023-10-12HU00007260880,9982005.100.490
2023-10-11HU00007260880,9949005.083.690
2023-10-10HU00007260880,9905005.073.640
2023-10-09HU00007260880,9818005.034.410
2023-10-06HU00007260880,9749004.999.400
2023-10-05HU00007260880,9744005.018.020
2023-10-04HU00007260880,9724005.008.390
2023-10-03HU00007260880,9807005.082.900
2023-10-02HU00007260880,9830005.102.830
2023-09-29HU00007260880,9885005.126.500
2023-09-28HU00007260880,9841005.103.820
2023-09-27HU00007260880,9795005.114.330
2023-09-26HU00007260880,9865005.165.870
2023-09-25HU00007260880,9878005.172.200
2023-09-22HU00007260880,9902005.184.800
2023-09-21HU00007260880,9956005.213.540
2023-09-20HU00007260881,0100005.288.860
2023-09-19HU00007260881,0090005.285.650
2023-09-18HU00007260881,0134005.313.840
2023-09-15HU00007260881,0230005.398.030
2023-09-14HU00007260881,0182005.387.360
2023-09-13HU00007260881,0154005.372.760
2023-09-12HU00007260881,0172005.393.470
2023-09-11HU00007260881,0170005.401.210
2023-09-08HU00007260881,0170005.414.220
2023-09-07HU00007260881,0174005.426.630
2023-09-06HU00007260881,0236005.530.960
2023-09-05HU00007260881,0261005.544.690
2023-09-04HU00007260881,0277005.565.310
2023-09-01HU00007260881,0234005.547.670
2023-08-31HU00007260881,0212005.535.770
2023-08-30HU00007260881,0231005.545.590
2023-08-29HU00007260881,0142005.497.460
2023-08-28HU00007260881,0067005.457.470
2023-08-25HU00007260880,9986005.413.660
2023-08-24HU00007260881,0072005.460.320
2023-08-23HU00007260881,0022005.442.160
2023-08-22HU00007260880,9981005.420.020
2023-08-21HU00007260880,9942005.402.670
2023-08-18HU00007260880,9934005.398.640
2023-08-17HU00007260881,0029005.450.060
2023-08-16HU00007260881,0104005.495.230
2023-08-15HU00007260881,0127005.578.840
2023-08-14HU00007260881,0160005.597.360
2023-08-11HU00007260881,0166005.603.420
2023-08-10HU00007260881,0245005.646.940
2023-08-09HU00007260881,0245005.646.680
2023-08-08HU00007260881,0249005.654.730
2023-08-07HU00007260881,0259005.660.610
2023-08-04HU00007260881,0325005.713.980
2023-08-03HU00007260881,0293005.696.560
2023-08-02HU00007260881,0400005.755.460
2023-08-01HU00007260881,0477005.828.890
2023-07-31HU00007260881,0493005.837.510
2023-07-28HU00007260881,0457005.817.520
2023-07-27HU00007260881,0463005.826.470
2023-07-26HU00007260881,0424005.828.820
2023-07-25HU00007260881,0416005.844.140
2023-07-24HU00007260881,0382005.854.600
2023-07-21HU00007260881,0375005.859.210
2023-07-20HU00007260881,0409005.878.620
2023-07-19HU00007260881,0427005.882.900
2023-07-18HU00007260881,0369005.850.210
2023-07-17HU00007260881,0317005.821.000
2023-07-14HU00007260881,0345005.850.960
2023-07-13HU00007260881,0288005.818.320
2023-07-12HU00007260881,0242005.792.290
2023-07-11HU00007260881,0150005.740.150
2023-07-10HU00007260881,0104005.714.490
2023-07-07HU00007260881,0138005.731.400
2023-07-06HU00007260881,0219005.776.690
2023-07-05HU00007260881,0295005.819.430
2023-07-04HU00007260881,0324005.841.900
2023-07-03HU00007260881,0329005.844.820
2023-06-30HU00007260881,0275005.813.990
2023-06-29HU00007260881,0201005.781.900
2023-06-28HU00007260881,0165005.762.150
2023-06-27HU00007260881,0102005.734.360
2023-06-26HU00007260881,0130005.775.920
2023-06-23HU00007260881,0138005.803.670
2023-06-22HU00007260881,0160005.816.760
2023-06-21HU00007260881,0224005.853.510
2023-06-20HU00007260881,0267005.924.050
2023-06-19HU00007260881,0335005.968.170
2023-06-16HU00007260881,0376006.091.080
2023-06-15HU00007260881,0325006.064.350
2023-06-14HU00007260881,0315006.066.050
2023-06-13HU00007260881,0271006.051.300
2023-06-12HU00007260881,0169006.008.480
2023-06-09HU00007260881,0137005.991.920
2023-06-08HU00007260881,0142005.994.880
2023-06-07HU00007260881,0177006.015.530
2023-06-06HU00007260881,0161006.053.920
2023-06-05HU00007260881,0148006.050.760
2023-06-02HU00007260881,0070006.004.130
2023-06-01HU00007260880,9958005.937.640
2023-05-31HU00007260880,9945005.929.660
2023-05-30HU00007260881,0008005.967.220
2023-05-26HU00007260880,9930005.924.330
2023-05-25HU00007260880,9803005.848.400
2023-05-24HU00007260880,9832005.844.280
2023-05-23HU00007260880,9958005.919.060
2023-05-22HU00007260880,9980005.932.070
2023-05-19HU00007260880,9981005.926.960
2023-05-18HU00007260880,9845005.847.160
2023-05-17HU00007260880,9799005.824.530