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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: 2020-09-24

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Erste ESG Stock Cost Averaging 2 Alapok Alapja
Évesített hozam: 1,77%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007277971,0044003.814.240.000
2021-09-21HU00007277971,0020003.758.800.000
2021-09-20HU00007277971,0038003.712.540.000
2021-09-17HU00007277971,0051003.613.760.000
2021-09-16HU00007277971,0026003.492.770.000
2021-09-15HU00007277971,0019003.437.040.000
2021-09-14HU00007277971,0026003.375.370.000
2021-09-13HU00007277971,0024003.300.610.000
2021-09-10HU00007277971,0039003.252.970.000
2021-09-09HU00007277971,0045003.172.830.000

2021-09-08HU00007277971,0039003.123.860.000
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
2021-08-30HU00007277971,0028002.483.440.000
2021-08-27HU00007277971,0039002.441.100.000
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
2021-07-12HU00007277971,002000528.484.000
2021-07-09HU00007277971,002000501.041.000
2021-07-08HU00007277971,002800463.813.000
2021-07-07HU00007277971,002200642.863.000
2021-07-06HU00007277971,001900614.741.000
2021-07-05HU00007277971,001300548.288.000
2021-07-02HU00007277971,001300548.294.000
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