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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: 2021-01-23

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: -0,07%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007272680,99940012.521.100
2022-01-19HU00007272681,00360012.573.700
2022-01-18HU00007272681,01080012.640.200
2022-01-17HU00007272681,01360012.671.100
2022-01-14HU00007272681,01500012.677.200
2022-01-13HU00007272681,02510012.813.200
2022-01-12HU00007272681,02860012.856.500
2022-01-11HU00007272681,02460012.817.200
2022-01-10HU00007272681,02500012.820.800
2022-01-07HU00007272681,03190012.912.900

2022-01-06HU00007272681,04570013.086.100
2022-01-05HU00007272681,05120013.168.500
2022-01-04HU00007272681,05820013.255.800
2022-01-03HU00007272681,05570013.230.700
2021-12-31HU00007272681,05760013.569.100
2021-12-30HU00007272681,05940013.592.000
2021-12-29HU00007272681,06040013.922.400
2021-12-28HU00007272681,06070013.926.500
2021-12-27HU00007272681,05390013.836.700
2021-12-23HU00007272681,04860013.767.700
2021-12-22HU00007272681,04340013.691.700
2021-12-21HU00007272681,03190013.541.700
2021-12-20HU00007272681,03210013.543.800
2021-12-17HU00007272681,04260013.692.700
2021-12-16HU00007272681,05110013.804.200
2021-12-15HU00007272681,04480013.659.700
2021-12-14HU00007272681,04840013.742.300
2021-12-13HU00007272681,05480013.840.200
2021-12-10HU00007272681,05340013.826.800
2021-12-09HU00007272681,05560013.856.100
2021-12-08HU00007272681,04860013.737.900
2021-12-07HU00007272681,04640013.778.000
2021-12-06HU00007272681,03470013.620.400
2021-12-03HU00007272681,03720013.637.600
2021-12-02HU00007272681,03730013.639.300
2021-12-01HU00007272681,04020013.639.200
2021-11-30HU00007272681,04500013.702.200
2021-11-29HU00007272681,04520013.694.800
2021-11-26HU00007272681,05270013.876.700
2021-11-25HU00007272681,06080013.984.000
2021-11-24HU00007272681,05890013.934.500
2021-11-23HU00007272681,06060013.924.300
2021-11-22HU00007272681,06470014.205.000
2021-11-19HU00007272681,06380014.192.100
2021-11-18HU00007272681,06340014.213.900
2021-11-17HU00007272681,06430014.229.200
2021-11-16HU00007272681,06020014.172.300
2021-11-15HU00007272681,05750014.166.600
2021-11-12HU00007272681,05270014.159.200
2021-11-11HU00007272681,04820014.104.300
2021-11-10HU00007272681,04890014.210.700
2021-11-09HU00007272681,05080014.232.300
2021-11-08HU00007272681,05050014.223.600
2021-11-05HU00007272681,05180014.241.200
2021-11-04HU00007272681,04800014.188.700
2021-11-03HU00007272681,04480014.145.500
2021-11-02HU00007272681,04200014.093.600
2021-10-29HU00007272681,03610014.036.500
2021-10-28HU00007272681,03290013.988.200
2021-10-27HU00007272681,02940013.933.400
2021-10-26HU00007272681,02900013.896.300
2021-10-25HU00007272681,02770013.890.600
2021-10-22HU00007272681,02620013.870.600
2021-10-21HU00007272681,02420013.843.200
2021-10-20HU00007272681,02300013.827.700
2021-10-19HU00007272681,02030013.803.100
2021-10-18HU00007272681,01980013.797.700
2021-10-15HU00007272681,01720013.865.200
2021-10-14HU00007272681,01160013.805.500
2021-10-13HU00007272681,00760013.751.100
2021-10-12HU00007272681,00600013.711.000
2021-10-11HU00007272681,00650013.725.900
2021-10-08HU00007272681,00850013.748.000
2021-10-07HU00007272681,00600013.693.800
2021-10-06HU00007272681,00220013.615.400
2021-10-05HU00007272680,99930013.584.600
2021-10-04HU00007272681,00230013.610.000
2021-10-01HU00007272681,00250013.610.500
2021-09-30HU00007272681,00480013.600.600
2021-09-29HU00007272681,00420013.568.000
2021-09-28HU00007272681,01010013.652.200
2021-09-27HU00007272681,01550013.631.000
2021-09-24HU00007272681,01690013.586.200
2021-09-23HU00007272681,01540013.517.100
2021-09-22HU00007272681,01220013.477.800
2021-09-21HU00007272681,01130013.451.100
2021-09-20HU00007272681,01260013.429.800
2021-09-17HU00007272681,01770013.447.900
2021-09-16HU00007272681,01800013.351.100
2021-09-15HU00007272681,01700013.261.000
2021-09-14HU00007272681,01690013.191.200
2021-09-13HU00007272681,01710013.132.300
2021-09-10HU00007272681,01780013.024.800
2021-09-09HU00007272681,01920012.910.900
2021-09-08HU00007272681,02040012.834.900
2021-09-07HU00007272681,02160012.802.400
2021-09-06HU00007272681,02100012.470.000
2021-09-03HU00007272681,02110012.424.800
2021-09-02HU00007272681,02080012.283.800
2021-09-01HU00007272681,02110011.898.000
2021-08-31HU00007272681,02170011.754.400
2021-08-30HU00007272681,02130011.613.700
2021-08-27HU00007272681,02000011.459.800
2021-08-26HU00007272681,02010011.308.600
2021-08-25HU00007272681,02080011.010.300
2021-08-24HU00007272681,02060010.899.300
2021-08-23HU00007272681,01920010.786.000
2021-08-19HU00007272681,01530010.626.400
2021-08-18HU00007272681,01700010.590.300
2021-08-17HU00007272681,01770010.413.300
2021-08-16HU00007272681,01730010.295.600
2021-08-13HU00007272681,01770010.021.200
2021-08-12HU00007272681,0164009.796.960
2021-08-11HU00007272681,0162009.618.640
2021-08-10HU00007272681,0160009.454.560
2021-08-09HU00007272681,0152009.390.170
2021-08-06HU00007272681,0146009.283.250
2021-08-05HU00007272681,0139009.200.810
2021-08-04HU00007272681,0136009.137.890
2021-08-03HU00007272681,0116009.042.320
2021-08-02HU00007272681,0114008.955.260
2021-07-30HU00007272681,0109008.848.420
2021-07-29HU00007272681,0110008.781.020
2021-07-28HU00007272681,0099008.681.160
2021-07-27HU00007272681,0107008.621.290
2021-07-26HU00007272681,0116008.591.110
2021-07-23HU00007272681,0108008.497.990
2021-07-22HU00007272681,0087008.278.740
2021-07-21HU00007272681,0067007.492.360
2021-07-20HU00007272681,0042007.319.650
2021-07-19HU00007272681,0049007.280.150
2021-07-16HU00007272681,0071007.226.750
2021-07-15HU00007272681,0082007.169.920
2021-07-14HU00007272681,0090007.146.430
2021-07-13HU00007272681,0089007.033.660
2021-07-12HU00007272681,0078006.991.260
2021-07-09HU00007272681,0063006.908.840
2021-07-08HU00007272681,0074006.742.970
2021-07-07HU00007272681,0077006.735.400
2021-07-06HU00007272681,0074006.686.380
2021-07-05HU00007272681,0072006.483.910
2021-07-02HU00007272681,0065006.479.580
2021-07-01HU00007272681,0059006.435.070
2021-06-30HU00007272681,0058006.306.500
2021-06-29HU00007272681,0056006.304.820
2021-06-28HU00007272681,0045006.254.940
2021-06-25HU00007272681,0041006.091.600
2021-06-24HU00007272681,0033005.974.780
2021-06-23HU00007272681,0033005.809.610
2021-06-22HU00007272681,0027005.714.700
2021-06-21HU00007272681,0019005.581.310
2021-06-18HU00007272681,0028005.539.120
2021-06-17HU00007272681,0020005.438.120
2021-06-16HU00007272681,0018005.393.450
2021-06-15HU00007272681,0022004.990.770
2021-06-14HU00007272681,0020004.901.760
2021-06-11HU00007272681,0016004.634.660
2021-06-10HU00007272681,0010004.549.010
2021-06-09HU00007272681,0009004.184.920
2021-06-08HU00007272681,0008003.991.470
2021-06-07HU00007272681,0008003.667.060
2021-06-04HU00007272681,0005003.541.300
2021-06-03HU00007272681,0002003.469.340
2021-06-02HU00007272681,0002003.343.520
2021-06-01HU00007272681,0003003.102.140
2021-05-31HU00007272681,0006003.021.320
2021-05-28HU00007272681,0006002.825.860
2021-05-27HU00007272681,0004002.701.020
2021-05-26HU00007272681,0001002.477.750
2021-05-25HU00007272681,0001002.858.220
2021-05-20HU00007272680,9997002.274.570
2021-05-19HU00007272680,9998002.037.390
2021-05-18HU00007272680,9998001.779.020
2021-05-17HU00007272680,9998001.429.290
2021-05-14HU00007272680,9999001.138.470