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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: 2023-05-24

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 17,15%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007272681,10770016.028.200
2024-05-17HU00007272681,10490015.998.700
2024-05-16HU00007272681,10720016.035.000
2024-05-15HU00007272681,10330016.054.900
2024-05-14HU00007272681,09840015.987.800
2024-05-13HU00007272681,09580015.971.500
2024-05-10HU00007272681,09440015.955.600
2024-05-09HU00007272681,09340015.983.300
2024-05-08HU00007272681,09190015.960.700
2024-05-07HU00007272681,09090015.956.300

2024-05-06HU00007272681,07740015.761.400
2024-05-03HU00007272681,07280015.707.400
2024-05-02HU00007272681,06390015.591.400
2024-04-30HU00007272681,06910015.682.300
2024-04-29HU00007272681,07300015.771.000
2024-04-26HU00007272681,06100015.653.700
2024-04-25HU00007272681,05680015.592.200
2024-04-24HU00007272681,06070015.702.500
2024-04-23HU00007272681,05680015.718.200
2024-04-22HU00007272681,04770015.652.600
2024-04-19HU00007272681,05180015.841.900
2024-04-18HU00007272681,05770015.951.100
2024-04-17HU00007272681,06110016.087.400
2024-04-16HU00007272681,06700016.225.100
2024-04-15HU00007272681,07860016.478.100
2024-04-12HU00007272681,08550016.647.400
2024-04-11HU00007272681,08520016.683.100
2024-04-10HU00007272681,08270016.660.700
2024-04-09HU00007272681,08390016.694.000
2024-04-08HU00007272681,08430016.716.600
2024-04-05HU00007272681,07640016.657.200
2024-04-04HU00007272681,08310016.838.000
2024-04-03HU00007272681,08740016.938.100
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2024-03-28HU00007272681,09400017.145.800
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2024-03-22HU00007272681,08460017.082.600
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2024-03-14HU00007272681,05630016.879.500
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2024-03-08HU00007272681,06200017.361.100
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2024-02-20HU00007272681,04820018.033.200
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2024-02-15HU00007272681,05520018.322.000
2024-02-14HU00007272681,04570018.280.200
2024-02-13HU00007272681,04800018.389.200
2024-02-12HU00007272681,05240018.495.100
2024-02-09HU00007272681,04490018.441.200
2024-02-08HU00007272681,04140018.532.600
2024-02-07HU00007272681,03600018.467.700
2024-02-06HU00007272681,03060018.391.000
2024-02-05HU00007272681,03010018.389.600
2024-02-02HU00007272681,03000018.471.300
2024-02-01HU00007272681,02090018.368.300
2024-01-31HU00007272681,02640018.564.800
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2024-01-09HU00007272681,01130020.080.400
2024-01-08HU00007272681,00640020.161.300
2024-01-05HU00007272681,00540020.224.500
2024-01-04HU00007272681,00790020.348.400
2024-01-03HU00007272681,02440020.756.200
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2023-12-29HU00007272681,02840020.880.500
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2023-12-27HU00007272681,02890020.931.100
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2023-12-13HU00007272680,99300021.033.900
2023-12-12HU00007272680,98870021.141.200
2023-12-11HU00007272680,98750021.273.500
2023-12-08HU00007272680,98180021.335.000
2023-12-07HU00007272680,97830021.349.700
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2023-11-30HU00007272680,95560021.365.900
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2023-11-28HU00007272680,94910021.412.000
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2023-11-24HU00007272680,95440022.321.500
2023-11-23HU00007272680,95260011.211.800
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2023-11-21HU00007272680,95030011.184.400
2023-11-20HU00007272680,94780011.154.900
2023-11-17HU00007272680,94740011.150.400
2023-11-16HU00007272680,94630011.137.800
2023-11-15HU00007272680,94420011.197.500
2023-11-14HU00007272680,93340011.167.500
2023-11-13HU00007272680,93220011.208.100
2023-11-10HU00007272680,92650011.187.500
2023-11-09HU00007272680,92490011.238.500
2023-11-08HU00007272680,92640011.308.800
2023-11-07HU00007272680,92230011.282.900
2023-11-06HU00007272680,92120011.270.200
2023-11-03HU00007272680,91760011.227.000
2023-11-02HU00007272680,90940011.130.000
2023-10-31HU00007272680,89020010.909.400
2023-10-30HU00007272680,88560010.852.300
2023-10-27HU00007272680,89060010.942.700
2023-10-26HU00007272680,89950011.055.500
2023-10-25HU00007272680,90380011.135.000
2023-10-24HU00007272680,90010011.115.400
2023-10-20HU00007272680,91360011.324.400
2023-10-19HU00007272680,92720011.492.900
2023-10-18HU00007272680,94020011.670.100
2023-10-17HU00007272680,94450011.763.900
2023-10-16HU00007272680,94230011.759.500
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2023-10-12HU00007272680,94930011.973.500
2023-10-11HU00007272680,94600011.972.200
2023-10-10HU00007272680,93850011.877.300
2023-10-09HU00007272680,93670011.884.000
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2023-10-05HU00007272680,92910011.825.300
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2023-10-03HU00007272680,93430011.913.900
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2023-09-29HU00007272680,93620012.000.200
2023-09-28HU00007272680,93340012.000.100
2023-09-27HU00007272680,93090011.999.300
2023-09-26HU00007272680,93700012.169.500
2023-09-25HU00007272680,93710012.199.400
2023-09-22HU00007272680,93750012.242.300
2023-09-21HU00007272680,94600012.363.600
2023-09-20HU00007272680,95400012.467.500
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2023-09-18HU00007272680,96190012.800.600
2023-09-15HU00007272680,97020012.962.400
2023-09-14HU00007272680,96040012.841.300
2023-09-13HU00007272680,95920012.840.500
2023-09-12HU00007272680,96330012.917.300
2023-09-11HU00007272680,96450012.939.000
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2023-09-06HU00007272680,97490013.211.300
2023-09-05HU00007272680,97780013.275.000
2023-09-04HU00007272680,97570013.252.800
2023-09-01HU00007272680,97080013.197.200
2023-08-31HU00007272680,96690013.144.400
2023-08-30HU00007272680,96840013.189.800
2023-08-29HU00007272680,96070013.084.500
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2023-08-25HU00007272680,94720012.943.500
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2023-08-22HU00007272680,94220012.920.000
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2023-08-17HU00007272680,94700013.018.000
2023-08-16HU00007272680,95380013.122.200
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2023-08-11HU00007272680,95920013.232.100
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2023-08-09HU00007272680,96490013.313.100
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