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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: 2021-07-03

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: -12,19%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007272680,8861009.909.680
2022-06-29HU00007272680,8914009.968.890
2022-06-28HU00007272680,89930010.057.400
2022-06-24HU00007272680,8899009.951.570
2022-06-23HU00007272680,8723009.754.840
2022-06-22HU00007272680,8704009.733.770
2022-06-21HU00007272680,8662009.695.690
2022-06-20HU00007272680,8619009.648.620
2022-06-17HU00007272680,8579009.604.790
2022-06-16HU00007272680,8675009.719.580

2022-06-15HU00007272680,8767009.822.920
2022-06-14HU00007272680,8772009.837.060
2022-06-13HU00007272680,89430010.039.000
2022-06-10HU00007272680,91970010.323.800
2022-06-09HU00007272680,93560010.509.100
2022-06-08HU00007272680,94650010.631.800
2022-06-07HU00007272680,94280010.601.900
2022-06-03HU00007272680,94270010.605.900
2022-06-02HU00007272680,93650010.551.100
2022-06-01HU00007272680,93510010.601.000
2022-05-31HU00007272680,94260010.698.300
2022-05-30HU00007272680,94440010.737.500
2022-05-27HU00007272680,92710010.550.000
2022-05-26HU00007272680,90530010.302.300
2022-05-25HU00007272680,90180010.284.500
2022-05-24HU00007272680,90450010.315.500
2022-05-23HU00007272680,90670010.340.000
2022-05-20HU00007272680,90390010.360.100
2022-05-19HU00007272680,89920010.308.700
2022-05-18HU00007272680,92060010.640.600
2022-05-17HU00007272680,92160010.651.400
2022-05-16HU00007272680,91980010.651.200
2022-05-13HU00007272680,90630010.502.000
2022-05-12HU00007272680,89310010.371.900
2022-05-10HU00007272680,90000010.527.300
2022-05-09HU00007272680,91880010.765.000
2022-05-06HU00007272680,93340010.936.100
2022-05-05HU00007272680,95880011.233.400
2022-05-04HU00007272680,95420011.221.000
2022-05-03HU00007272680,95030011.174.200
2022-05-02HU00007272680,94910011.169.800
2022-04-29HU00007272680,96260011.340.600
2022-04-28HU00007272680,95850011.304.400
2022-04-27HU00007272680,94150011.106.600
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2022-04-25HU00007272680,95010011.208.000
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2022-04-20HU00007272680,98400011.635.900
2022-04-19HU00007272680,97780011.562.100
2022-04-14HU00007272680,98140011.604.800
2022-04-13HU00007272680,97710011.565.300
2022-04-12HU00007272680,97700011.564.200
2022-04-11HU00007272680,98880011.709.800
2022-04-08HU00007272680,99740011.831.000
2022-04-07HU00007272680,99560011.839.100
2022-04-06HU00007272681,00290012.023.800
2022-04-05HU00007272681,01320012.166.400
2022-04-04HU00007272681,00420012.070.400
2022-04-01HU00007272680,99570011.974.400
2022-03-31HU00007272680,99990012.052.500
2022-03-30HU00007272681,00910012.167.300
2022-03-29HU00007272681,00910012.173.000
2022-03-28HU00007272681,00130012.091.200
2022-03-25HU00007272680,99920012.065.200
2022-03-24HU00007272680,99350012.007.300
2022-03-23HU00007272680,99880012.081.700
2022-03-22HU00007272680,99460012.030.100
2022-03-21HU00007272680,99170012.002.800
2022-03-18HU00007272680,98170011.881.400
2022-03-17HU00007272680,97380011.793.200
2022-03-16HU00007272680,95650011.589.900
2022-03-11HU00007272680,94240011.431.100
2022-03-10HU00007272680,94720011.493.200
2022-03-09HU00007272680,93800011.391.100
2022-03-08HU00007272680,92780011.265.400
2022-03-07HU00007272680,93820011.467.900
2022-03-04HU00007272680,95320011.837.300
2022-03-03HU00007272680,96430012.015.100
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2022-02-28HU00007272680,96100011.973.000
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2022-02-24HU00007272680,93360011.662.700
2022-02-23HU00007272680,94030011.755.500
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2022-02-16HU00007272680,97850012.236.800
2022-02-15HU00007272680,96930012.141.100
2022-02-14HU00007272680,96370012.074.700
2022-02-11HU00007272680,97670012.238.000
2022-02-10HU00007272680,99370012.450.200
2022-02-09HU00007272680,98720012.369.200
2022-02-08HU00007272680,97540012.221.500
2022-02-07HU00007272680,97570012.209.800
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2022-02-02HU00007272681,00330012.572.100
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2022-01-31HU00007272680,98690012.357.500
2022-01-28HU00007272680,97350012.189.500
2022-01-27HU00007272680,96890012.121.500
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2022-01-25HU00007272680,96970012.129.900
2022-01-24HU00007272680,97740012.240.000
2022-01-21HU00007272680,99090012.415.000
2022-01-20HU00007272680,99940012.521.100
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2022-01-13HU00007272681,02510012.813.200
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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
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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
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2021-09-01HU00007272681,02110011.898.000
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2021-07-05HU00007272681,0072006.483.910