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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: 2023-07-25

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 15,99%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007266741,32420013.164.500.000
2024-07-19HU00007266741,32610013.189.400.000
2024-07-18HU00007266741,33240013.255.700.000
2024-07-17HU00007266741,35150013.468.900.000
2024-07-16HU00007266741,35890013.546.100.000
2024-07-15HU00007266741,35740013.547.700.000
2024-07-12HU00007266741,36590013.653.300.000
2024-07-11HU00007266741,36920013.690.400.000
2024-07-10HU00007266741,35710013.575.800.000
2024-07-09HU00007266741,36230013.628.100.000

2024-07-08HU00007266741,35340013.540.500.000
2024-07-05HU00007266741,34890013.495.600.000
2024-07-04HU00007266741,35180013.535.000.000
2024-07-03HU00007266741,35140013.531.500.000
2024-07-02HU00007266741,34660013.493.700.000
2024-07-01HU00007266741,33830013.415.100.000
2024-06-28HU00007266741,35080013.541.100.000
2024-06-27HU00007266741,35920013.640.700.000
2024-06-26HU00007266741,36120013.667.100.000
2024-06-25HU00007266741,35220013.594.500.000
2024-06-24HU00007266741,36180013.734.200.000
2024-06-21HU00007266741,36810013.803.800.000
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2024-06-18HU00007266741,36380013.880.900.000
2024-06-17HU00007266741,35810013.841.400.000
2024-06-14HU00007266741,36180013.871.300.000
2024-06-13HU00007266741,35700013.843.600.000
2024-06-12HU00007266741,35900013.889.400.000
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2024-06-05HU00007266741,32540013.622.900.000
2024-06-04HU00007266741,31810013.590.000.000
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2024-05-31HU00007266741,31350013.592.200.000
2024-05-30HU00007266741,31880013.658.300.000
2024-05-29HU00007266741,30610013.555.300.000
2024-05-28HU00007266741,31230013.624.800.000
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2024-05-14HU00007266741,29530013.593.600.000
2024-05-13HU00007266741,29460013.729.300.000
2024-05-10HU00007266741,29430013.756.000.000
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2024-05-08HU00007266741,29720013.822.600.000
2024-05-07HU00007266741,29390013.791.800.000
2024-05-06HU00007266741,28050013.655.400.000
2024-05-03HU00007266741,27530013.626.900.000
2024-05-02HU00007266741,26400013.515.600.000
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2024-04-26HU00007266741,27120013.689.100.000
2024-04-25HU00007266741,26700013.644.000.000
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2024-02-09HU00007266741,23970015.013.700.000
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2024-02-07HU00007266741,22490014.925.300.000
2024-02-06HU00007266741,21650014.898.900.000
2024-02-05HU00007266741,20930014.831.200.000
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2024-02-01HU00007266741,19840014.823.700.000
2024-01-31HU00007266741,20670015.006.500.000
2024-01-30HU00007266741,22820015.317.300.000
2024-01-29HU00007266741,21870015.252.100.000
2024-01-26HU00007266741,20780015.158.000.000
2024-01-25HU00007266741,19930015.062.700.000
2024-01-24HU00007266741,19760015.098.300.000
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2024-01-15HU00007266741,16770015.070.500.000
2024-01-12HU00007266741,16820015.132.000.000
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2023-12-05HU00007266741,12600015.762.400.000
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2023-12-01HU00007266741,12300015.917.800.000
2023-11-30HU00007266741,10700015.730.900.000
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2023-11-24HU00007266741,10590016.005.300.000
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2023-11-20HU00007266741,09860016.357.700.000
2023-11-17HU00007266741,09230016.400.500.000
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2023-11-02HU00007266741,0626005.548.640.000
2023-10-31HU00007266741,0375005.425.540.000
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