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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: 2020-09-22

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 3,59%

dátum azonosító árfolyam* eszközérték
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