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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: 2021-01-27

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Erste ESG Stock Cost Averaging 2 Alapok Alapja
Évesített hozam: -4,15%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007277970,9751004.412.380.000
2022-01-24HU00007277970,9764004.430.790.000
2022-01-21HU00007277970,9856004.471.300.000
2022-01-20HU00007277970,9933004.507.150.000
2022-01-19HU00007277970,9959004.525.250.000
2022-01-18HU00007277970,9992004.544.900.000
2022-01-17HU00007277971,0017004.561.410.000
2022-01-14HU00007277970,9982004.549.700.000
2022-01-13HU00007277971,0095004.604.470.000
2022-01-12HU00007277971,0175004.644.100.000

2022-01-11HU00007277971,0139004.627.890.000
2022-01-10HU00007277971,0138004.625.710.000
2022-01-07HU00007277971,0241004.674.870.000
2022-01-06HU00007277971,0381004.738.870.000
2022-01-05HU00007277971,0443004.769.030.000
2022-01-04HU00007277971,0577004.841.210.000
2022-01-03HU00007277971,0587004.845.020.000
2021-12-31HU00007277971,0635004.872.570.000
2021-12-30HU00007277971,0664004.885.690.000
2021-12-29HU00007277971,0671004.889.130.000
2021-12-28HU00007277971,0657004.882.400.000
2021-12-27HU00007277971,0644004.876.060.000
2021-12-23HU00007277971,0556004.835.770.000
2021-12-22HU00007277971,0488004.802.220.000
2021-12-21HU00007277971,0389004.756.600.000
2021-12-20HU00007277971,0382004.752.860.000
2021-12-17HU00007277971,0447004.782.590.000
2021-12-16HU00007277971,0559004.838.120.000
2021-12-15HU00007277971,0498004.811.900.000
2021-12-14HU00007277971,0487004.808.260.000
2021-12-13HU00007277971,0544004.829.750.000
2021-12-10HU00007277971,0540004.818.690.000
2021-12-09HU00007277971,0536004.799.220.000
2021-12-08HU00007277971,0532004.797.600.000
2021-12-07HU00007277971,0467004.747.710.000
2021-12-06HU00007277971,0337004.690.390.000
2021-12-03HU00007277971,0351004.691.950.000
2021-12-02HU00007277971,0314004.675.700.000
2021-12-01HU00007277971,0383004.701.190.000
2021-11-30HU00007277971,0452004.729.380.000
2021-11-29HU00007277971,0498004.746.910.000
2021-11-26HU00007277971,0549004.742.250.000
2021-11-25HU00007277971,0591004.760.290.000
2021-11-24HU00007277971,0600004.751.300.000
2021-11-23HU00007277971,0665004.783.230.000
2021-11-22HU00007277971,0669004.755.540.000
2021-11-19HU00007277971,0590004.719.850.000
2021-11-18HU00007277971,0570004.706.830.000
2021-11-17HU00007277971,0598004.718.820.000
2021-11-16HU00007277971,0579004.707.300.000
2021-11-15HU00007277971,0585004.704.870.000
2021-11-12HU00007277971,0522004.673.380.000
2021-11-11HU00007277971,0478004.654.520.000
2021-11-10HU00007277971,0405004.621.900.000
2021-11-09HU00007277971,0444004.636.850.000
2021-11-08HU00007277971,0409004.609.310.000
2021-11-05HU00007277971,0417004.613.310.000
2021-11-04HU00007277971,0386004.599.390.000
2021-11-03HU00007277971,0345004.581.220.000
2021-11-02HU00007277971,0354004.583.660.000
2021-10-29HU00007277971,0306004.562.860.000
2021-10-28HU00007277971,0335004.576.020.000
2021-10-27HU00007277971,0317004.567.350.000
2021-10-26HU00007277971,0312004.563.220.000
2021-10-25HU00007277971,0283004.550.060.000
2021-10-22HU00007277971,0268004.540.260.000
2021-10-21HU00007277971,0232004.524.290.000
2021-10-20HU00007277971,0235004.525.100.000
2021-10-19HU00007277971,0180004.447.030.000
2021-10-18HU00007277971,0183004.437.630.000
2021-10-15HU00007277971,0159004.419.510.000
2021-10-14HU00007277971,0111004.398.420.000
2021-10-13HU00007277971,0086004.385.370.000
2021-10-12HU00007277971,0071004.376.450.000
2021-10-11HU00007277971,0089004.379.550.000
2021-10-08HU00007277971,0087004.371.580.000
2021-10-07HU00007277971,0058004.321.960.000
2021-10-06HU00007277971,0042004.276.570.000
2021-10-05HU00007277970,9996004.246.120.000
2021-10-04HU00007277971,0011004.230.890.000
2021-10-01HU00007277971,0044004.214.230.000
2021-09-30HU00007277971,0066004.186.670.000
2021-09-29HU00007277971,0051004.095.620.000
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2021-09-27HU00007277971,0116003.992.700.000
2021-09-24HU00007277971,0108003.943.300.000
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2021-09-17HU00007277971,0051003.613.760.000
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2021-09-10HU00007277971,0039003.252.970.000
2021-09-09HU00007277971,0045003.172.830.000
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2021-09-07HU00007277971,0025003.042.610.000
2021-09-06HU00007277971,0021002.967.160.000
2021-09-03HU00007277971,0027002.882.940.000
2021-09-02HU00007277971,0019002.789.750.000
2021-09-01HU00007277971,0028002.706.030.000
2021-08-31HU00007277971,0029002.576.750.000
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2021-08-26HU00007277971,0023002.348.560.000
2021-08-25HU00007277971,0015002.293.610.000
2021-08-24HU00007277971,0029002.273.420.000
2021-08-23HU00007277971,0026002.211.840.000
2021-08-19HU00007277971,0015002.160.960.000
2021-08-18HU00007277971,0023002.123.420.000
2021-08-17HU00007277971,0027002.087.090.000
2021-08-16HU00007277971,0030002.035.620.000
2021-08-13HU00007277971,0040002.007.280.000
2021-08-12HU00007277971,0038001.973.720.000
2021-08-11HU00007277971,0050001.920.860.000
2021-08-10HU00007277971,0034001.856.060.000
2021-08-09HU00007277971,0039001.804.550.000
2021-08-06HU00007277971,0026001.764.200.000
2021-08-05HU00007277971,0027001.732.180.000
2021-08-04HU00007277971,0031001.625.040.000
2021-08-03HU00007277971,0021001.521.000.000
2021-08-02HU00007277971,0030001.424.550.000
2021-07-30HU00007277971,0032001.374.190.000
2021-07-29HU00007277971,0045001.309.250.000
2021-07-28HU00007277971,0037001.256.280.000
2021-07-27HU00007277971,0050001.192.780.000
2021-07-26HU00007277971,0052001.004.250.000
2021-07-23HU00007277971,003800928.479.000
2021-07-22HU00007277971,003100869.257.000
2021-07-21HU00007277971,003000783.738.000
2021-07-20HU00007277971,002500699.509.000
2021-07-19HU00007277971,002800668.422.000
2021-07-16HU00007277971,003100640.622.000
2021-07-15HU00007277971,003200612.079.000
2021-07-14HU00007277971,003400584.010.000
2021-07-13HU00007277971,002500554.453.000
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2021-07-09HU00007277971,002000501.041.000
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2021-07-07HU00007277971,002200642.863.000
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2021-07-05HU00007277971,001300548.288.000
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2021-07-01HU00007277971,000900527.188.000
2021-06-30HU00007277971,000900491.359.000
2021-06-29HU00007277971,000600415.982.000
2021-06-28HU00007277971,000300371.906.000
2021-06-25HU00007277971,000400347.934.000
2021-06-24HU00007277970,999600303.478.000
2021-06-23HU00007277970,999700279.767.000
2021-06-22HU00007277970,999800232.285.000
2021-06-21HU00007277970,999900219.512.000