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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 USD Alapok Alapja
Évesített hozam: -3,91%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007272760,97300010.030.600
2022-01-19HU00007272760,97600010.068.400
2022-01-18HU00007272760,98460010.156.800
2022-01-17HU00007272760,99040010.218.600
2022-01-14HU00007272760,99200010.234.300
2022-01-13HU00007272761,00290010.346.500
2022-01-12HU00007272761,00140010.331.700
2022-01-11HU00007272760,99310010.246.300
2022-01-10HU00007272760,99170010.256.600
2022-01-07HU00007272760,99870010.329.500

2022-01-06HU00007272761,01030010.449.700
2022-01-05HU00007272761,01590010.509.900
2022-01-04HU00007272761,02220010.574.900
2022-01-03HU00007272761,02240010.583.600
2021-12-31HU00007272761,02340010.594.300
2021-12-30HU00007272761,02340010.594.200
2021-12-29HU00007272761,02300010.606.400
2021-12-28HU00007272761,02500010.630.000
2021-12-27HU00007272761,01870010.564.600
2021-12-23HU00007272761,01360010.511.300
2021-12-22HU00007272761,00630010.435.500
2021-12-21HU00007272760,99590010.324.000
2021-12-20HU00007272760,99540010.311.900
2021-12-17HU00007272761,00620010.423.600
2021-12-16HU00007272761,01410010.501.900
2021-12-15HU00007272761,00540010.407.800
2021-12-14HU00007272761,00940010.448.600
2021-12-13HU00007272761,01520010.515.600
2021-12-10HU00007272761,01680010.532.300
2021-12-09HU00007272761,01900010.517.900
2021-12-08HU00007272761,01190010.433.500
2021-12-07HU00007272761,00540010.367.100
2021-12-06HU00007272760,99850010.294.200
2021-12-03HU00007272761,00030010.312.600
2021-12-02HU00007272760,99900010.291.700
2021-12-01HU00007272761,00430010.346.400
2021-11-30HU00007272761,00700010.373.700
2021-11-29HU00007272761,00310010.334.000
2021-11-26HU00007272761,01140010.418.500
2021-11-25HU00007272761,01500010.328.300
2021-11-24HU00007272761,01170010.295.000
2021-11-23HU00007272761,01720010.350.500
2021-11-22HU00007272761,02210010.371.300
2021-11-19HU00007272761,02110010.357.900
2021-11-18HU00007272761,02350010.404.600
2021-11-17HU00007272761,02400010.409.400
2021-11-16HU00007272761,02340010.383.900
2021-11-15HU00007272761,02680010.432.500
2021-11-12HU00007272761,02230010.396.000
2021-11-11HU00007272761,02000010.381.100
2021-11-10HU00007272761,02590010.440.700
2021-11-09HU00007272761,02840010.461.900
2021-11-08HU00007272761,02600010.450.900
2021-11-05HU00007272761,02640010.445.300
2021-11-04HU00007272761,02250010.405.100
2021-11-03HU00007272761,02090010.400.100
2021-11-02HU00007272761,02110010.397.400
2021-10-29HU00007272761,01570010.341.900
2021-10-28HU00007272761,01260010.310.300
2021-10-27HU00007272761,00920010.276.500
2021-10-26HU00007272761,01000010.282.700
2021-10-25HU00007272761,00910010.273.700
2021-10-22HU00007272761,00920010.275.200
2021-10-21HU00007272761,00760010.258.400
2021-10-20HU00007272761,00660010.248.300
2021-10-19HU00007272761,00420010.224.200
2021-10-18HU00007272761,00050010.186.800
2021-10-15HU00007272761,00070010.188.500
2021-10-14HU00007272760,99530010.133.900
2021-10-13HU00007272760,99010010.080.400
2021-10-12HU00007272760,98990010.078.400
2021-10-11HU00007272760,99090010.084.100
2021-10-08HU00007272760,99230010.098.800
2021-10-07HU00007272760,99010010.075.900
2021-10-06HU00007272760,98550010.020.400
2021-10-05HU00007272760,98610010.013.700
2021-10-04HU00007272760,98960010.175.700
2021-10-01HU00007272760,98780010.134.200
2021-09-30HU00007272760,99050010.117.700
2021-09-29HU00007272760,99190010.100.600
2021-09-28HU00007272760,99750010.129.500
2021-09-27HU00007272761,00230010.106.700
2021-09-24HU00007272761,00390010.088.400
2021-09-23HU00007272761,0029009.987.640
2021-09-22HU00007272761,0003009.940.710
2021-09-21HU00007272760,9993009.905.560
2021-09-20HU00007272760,9995009.861.760
2021-09-17HU00007272761,0053009.860.780
2021-09-16HU00007272761,0059009.758.110
2021-09-15HU00007272761,0064009.542.980
2021-09-14HU00007272761,0082009.317.820
2021-09-13HU00007272761,0069009.128.860
2021-09-10HU00007272761,0087009.049.610
2021-09-09HU00007272761,0093008.999.000
2021-09-08HU00007272761,0107008.839.130
2021-09-07HU00007272761,0130008.806.890
2021-09-06HU00007272761,0132008.743.580
2021-09-03HU00007272761,0130008.577.930
2021-09-02HU00007272761,0121008.528.480
2021-09-01HU00007272761,0113008.128.350
2021-08-31HU00007272761,0114007.993.010
2021-08-30HU00007272761,0105007.868.120
2021-08-27HU00007272761,0082007.733.960
2021-08-26HU00007272761,0087007.582.590
2021-08-25HU00007272761,0086007.457.050
2021-08-24HU00007272761,0080007.395.730
2021-08-23HU00007272761,0069007.148.720
2021-08-19HU00007272761,0029007.021.790
2021-08-18HU00007272761,0058007.004.800
2021-08-17HU00007272761,0069006.999.090
2021-08-16HU00007272761,0077006.879.230
2021-08-13HU00007272761,0078006.755.010
2021-08-12HU00007272761,0066006.579.180
2021-08-11HU00007272761,0063006.537.350
2021-08-10HU00007272761,0058006.353.970
2021-08-09HU00007272761,0055006.304.010
2021-08-06HU00007272761,0058006.297.360
2021-08-05HU00007272761,0059006.298.260
2021-08-04HU00007272761,0061006.268.600
2021-08-03HU00007272761,0051006.219.980
2021-08-02HU00007272761,0049006.106.880
2021-07-30HU00007272761,0048006.061.210
2021-07-29HU00007272761,0045005.982.200
2021-07-28HU00007272761,0020005.867.000
2021-07-27HU00007272761,0023005.809.280
2021-07-26HU00007272761,0030005.789.790
2021-07-23HU00007272761,0024005.617.540
2021-07-22HU00007272761,0010005.515.550
2021-07-21HU00007272760,9990005.494.640
2021-07-20HU00007272760,9964005.449.380
2021-07-19HU00007272760,9974005.456.940
2021-07-16HU00007272761,0004005.442.100
2021-07-15HU00007272761,0016005.426.480
2021-07-14HU00007272761,0025005.410.700
2021-07-13HU00007272761,0030005.340.060
2021-07-12HU00007272761,0022005.303.670
2021-07-08HU00007272761,0005005.195.400
2021-07-07HU00007272761,0011005.145.090
2021-07-06HU00007272761,0009005.120.670
2021-07-05HU00007272761,0012004.960.870
2021-07-02HU00007272761,0003004.956.270
2021-06-30HU00007272761,0003004.854.170
2021-06-29HU00007272761,0005004.807.890
2021-06-25HU00007272760,9997004.635.040
2021-06-24HU00007272760,9987004.547.420
2021-06-23HU00007272760,9988004.498.420
2021-06-22HU00007272760,9977004.417.670
2021-06-21HU00007272760,9967004.359.420
2021-06-18HU00007272760,9976004.273.700
2021-06-17HU00007272760,9979004.189.060
2021-06-16HU00007272760,9997004.115.800
2021-06-14HU00007272760,9993003.922.580
2021-06-11HU00007272760,9996003.818.550
2021-06-10HU00007272760,9995003.724.270
2021-06-09HU00007272760,9996003.524.970
2021-06-08HU00007272760,9994003.248.750
2021-06-07HU00007272760,9994003.139.790
2021-06-04HU00007272760,9987003.031.810
2021-06-03HU00007272760,9995002.623.900
2021-06-02HU00007272760,9996002.440.920
2021-06-01HU00007272761,0002002.098.810
2021-05-31HU00007272760,9997002.008.700
2021-05-28HU00007272760,9999001.912.970
2021-05-27HU00007272760,9995001.827.050
2021-05-26HU00007272761,0003001.599.990
2021-05-25HU00007272761,0002002.223.270
2021-05-21HU00007272761,0001002.147.830
2021-05-20HU00007272760,9997002.045.650
2021-05-19HU00007272760,9998001.587.450
2021-05-18HU00007272760,9998001.457.360
2021-05-17HU00007272760,9998001.325.200
2021-05-14HU00007272760,9999001.204.860