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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: 2020-06-23

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Erste ESG Stock Cost Averaging Alapok Alapja
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007266741,0178005.840.310.000
2021-06-17HU00007266741,0121005.790.090.000
2021-06-16HU00007266741,0068005.750.630.000
2021-06-15HU00007266741,0081005.747.820.000
2021-06-14HU00007266741,0047005.721.660.000
2021-06-11HU00007266740,9964005.634.410.000
2021-06-10HU00007266740,9950005.596.100.000
2021-06-09HU00007266740,9961005.583.520.000
2021-06-08HU00007266740,9955005.540.140.000
2021-06-07HU00007266740,9932005.506.020.000

2021-06-04HU00007266740,9942005.505.240.000
2021-06-03HU00007266740,9899005.474.830.000
2021-06-02HU00007266740,9909005.463.350.000
2021-06-01HU00007266740,9920005.517.010.000
2021-05-31HU00007266740,9943005.493.030.000
2021-05-28HU00007266740,9928005.472.670.000
2021-05-27HU00007266740,9940005.447.730.000
2021-05-26HU00007266740,9934005.429.540.000
2021-05-25HU00007266740,9906005.382.750.000
2021-05-21HU00007266740,9890005.348.160.000
2021-05-20HU00007266740,9858005.268.690.000
2021-05-19HU00007266740,9859005.242.760.000
2021-05-18HU00007266740,9885005.215.730.000
2021-05-17HU00007266740,9922005.208.380.000
2021-05-14HU00007266740,9932005.175.340.000
2021-05-13HU00007266740,9944005.170.240.000
2021-05-12HU00007266740,9944005.145.820.000
2021-05-11HU00007266740,9983005.093.080.000
2021-05-10HU00007266741,0034005.061.320.000
2021-05-07HU00007266741,0046004.964.110.000
2021-05-06HU00007266741,0041004.895.820.000
2021-05-05HU00007266741,0042004.870.110.000
2021-05-04HU00007266741,0060004.774.500.000
2021-05-03HU00007266741,0067004.778.180.000
2021-04-30HU00007266741,0073004.696.000.000
2021-04-29HU00007266741,0106004.669.030.000
2021-04-28HU00007266741,0121004.606.430.000
2021-04-27HU00007266741,0137004.544.560.000
2021-04-26HU00007266741,0133004.542.340.000
2021-04-23HU00007266741,0115004.465.090.000
2021-04-22HU00007266741,0103004.432.380.000
2021-04-21HU00007266741,0066004.350.570.000
2021-04-20HU00007266741,0072004.289.750.000
2021-04-19HU00007266741,0106004.266.580.000
2021-04-16HU00007266741,0100004.219.650.000
2021-04-15HU00007266741,0068004.173.090.000
2021-04-14HU00007266741,0069004.156.190.000
2021-04-13HU00007266741,0068004.092.250.000
2021-04-12HU00007266741,0068004.078.410.000
2021-04-09HU00007266741,0069004.066.440.000
2021-04-08HU00007266741,0058004.039.880.000
2021-04-07HU00007266741,0071003.996.300.000
2021-04-06HU00007266741,0083003.921.310.000
2021-04-01HU00007266741,0066003.896.970.000
2021-03-31HU00007266741,0058003.871.000.000
2021-03-30HU00007266741,0044003.838.820.000
2021-03-29HU00007266741,0046003.767.950.000
2021-03-26HU00007266741,0032003.712.530.000
2021-03-25HU00007266741,0016003.594.800.000
2021-03-24HU00007266741,0029003.520.620.000
2021-03-23HU00007266741,0043003.460.740.000
2021-03-22HU00007266741,0038003.427.630.000
2021-03-19HU00007266741,0038003.385.040.000
2021-03-18HU00007266741,0053003.315.660.000
2021-03-17HU00007266741,0063003.266.600.000
2021-03-16HU00007266741,0063003.185.320.000
2021-03-12HU00007266741,0046003.117.800.000
2021-03-11HU00007266741,0035003.014.760.000
2021-03-10HU00007266741,0032002.935.340.000
2021-03-09HU00007266741,0013002.839.510.000
2021-03-08HU00007266741,0011002.773.140.000
2021-03-05HU00007266740,9990002.641.050.000
2021-03-04HU00007266740,9996002.562.440.000
2021-03-03HU00007266741,0007002.492.870.000
2021-03-02HU00007266741,0019002.416.860.000
2021-03-01HU00007266740,9995002.275.540.000
2021-02-26HU00007266740,9983002.201.310.000
2021-02-25HU00007266740,9998002.089.560.000
2021-02-24HU00007266740,9995002.019.170.000
2021-02-23HU00007266740,9998001.858.030.000
2021-02-22HU00007266741,0008001.656.630.000
2021-02-19HU00007266741,0005001.555.670.000
2021-02-18HU00007266741,0017001.396.440.000
2021-02-17HU00007266741,0025001.296.660.000
2021-02-16HU00007266741,0022001.398.360.000
2021-02-15HU00007266741,0025001.275.870.000
2021-02-12HU00007266741,0022001.134.640.000
2021-02-11HU00007266741,0009001.047.680.000
2021-02-10HU00007266741,001500921.916.000
2021-02-09HU00007266741,001900801.236.000
2021-02-08HU00007266741,001500670.140.000
2021-02-05HU00007266741,000800603.631.000
2021-02-04HU00007266741,000100494.066.000