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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: 2023-11-18

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 20,92%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007272681,13470013.591.000
2024-10-28HU00007272681,13330013.590.500
2024-10-25HU00007272681,13250013.584.700
2024-10-24HU00007272681,13290013.589.000
2024-10-22HU00007272681,13830013.684.700
2024-10-21HU00007272681,13980013.734.200
2024-10-18HU00007272681,14380013.816.300
2024-10-17HU00007272681,14130013.785.600
2024-10-16HU00007272681,13610013.746.300
2024-10-15HU00007272681,13900013.794.900

2024-10-14HU00007272681,13690013.790.800
2024-10-11HU00007272681,13220013.732.000
2024-10-10HU00007272681,12890013.713.300
2024-10-09HU00007272681,12620013.687.100
2024-10-08HU00007272681,11830013.625.500
2024-10-07HU00007272681,12120013.689.600
2024-10-04HU00007272681,11380013.616.000
2024-10-03HU00007272681,11090013.607.600
2024-10-02HU00007272681,11340013.652.100
2024-10-01HU00007272681,11740013.715.800
2024-09-30HU00007272681,11830013.759.200
2024-09-27HU00007272681,12340013.841.500
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2024-09-25HU00007272681,11060013.814.700
2024-09-24HU00007272681,11080013.838.000
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2024-09-20HU00007272681,10900013.845.600
2024-09-19HU00007272681,10550013.808.500
2024-09-18HU00007272681,10080013.842.600
2024-09-17HU00007272681,10180013.882.500
2024-09-16HU00007272681,10060013.874.900
2024-09-13HU00007272681,09840013.879.700
2024-09-12HU00007272681,08970013.777.200
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2024-09-05HU00007272681,07930013.896.400
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2024-08-28HU00007272681,09650014.262.500
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2024-08-16HU00007272681,08830014.275.800
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2024-08-08HU00007272681,04190013.812.700
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2024-08-06HU00007272681,02940013.660.500
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2024-08-02HU00007272681,08270014.497.800
2024-08-01HU00007272681,10790014.830.200
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2024-07-24HU00007272681,11370015.046.600
2024-07-23HU00007272681,11810015.104.500
2024-07-22HU00007272681,11140015.061.800
2024-07-19HU00007272681,11000015.039.100
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2024-07-17HU00007272681,13190015.359.600
2024-07-16HU00007272681,13650015.438.900
2024-07-15HU00007272681,13560015.485.400
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2024-07-01HU00007272681,11400015.373.600
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2024-06-19HU00007272681,13020016.143.800
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2024-06-17HU00007272681,12300016.049.000
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2024-05-06HU00007272681,07740015.761.400
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2024-04-30HU00007272681,06910015.682.300
2024-04-29HU00007272681,07300015.771.000
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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
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2024-04-17HU00007272681,06110016.087.400
2024-04-16HU00007272681,06700016.225.100
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2024-04-12HU00007272681,08550016.647.400
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2024-04-09HU00007272681,08390016.694.000
2024-04-08HU00007272681,08430016.716.600
2024-04-05HU00007272681,07640016.657.200
2024-04-04HU00007272681,08310016.838.000
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2024-02-06HU00007272681,03060018.391.000
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