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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 2 Alapok Alapja
Évesített hozam: -10,44%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007284150,9230009.614.210
2022-06-29HU00007284150,9272009.676.000
2022-06-28HU00007284150,9335009.742.330
2022-06-24HU00007284150,9260009.699.460
2022-06-23HU00007284150,9119009.551.670
2022-06-22HU00007284150,9103009.535.170
2022-06-21HU00007284150,9067009.497.040
2022-06-20HU00007284150,9034009.462.920
2022-06-17HU00007284150,9002009.431.000
2022-06-16HU00007284150,9080009.512.070

2022-06-15HU00007284150,9153009.596.660
2022-06-14HU00007284150,9155009.604.270
2022-06-13HU00007284150,9291009.752.850
2022-06-10HU00007284150,9484009.998.720
2022-06-09HU00007284150,96070010.134.900
2022-06-08HU00007284150,96860010.218.200
2022-06-07HU00007284150,96620010.191.900
2022-06-03HU00007284150,96590010.189.300
2022-06-02HU00007284150,96180010.150.900
2022-06-01HU00007284150,96050010.169.700
2022-05-31HU00007284150,96600010.243.800
2022-05-30HU00007284150,96730010.273.000
2022-05-27HU00007284150,95520010.143.900
2022-05-26HU00007284150,9384009.975.490
2022-05-25HU00007284150,9358009.947.120
2022-05-24HU00007284150,93760010.070.800
2022-05-23HU00007284150,93940010.095.200
2022-05-20HU00007284150,93750010.095.400
2022-05-19HU00007284150,93400010.058.800
2022-05-18HU00007284150,94880010.228.600
2022-05-17HU00007284150,95010010.243.400
2022-05-16HU00007284150,94870010.227.400
2022-05-13HU00007284150,93970010.132.900
2022-05-12HU00007284150,93050010.051.600
2022-05-10HU00007284150,93480010.147.200
2022-05-09HU00007284150,94700010.289.600
2022-05-06HU00007284150,95650010.392.400
2022-05-05HU00007284150,97300010.571.300
2022-05-04HU00007284150,97000010.545.900
2022-05-03HU00007284150,96750010.518.500
2022-05-02HU00007284150,96670010.510.000
2022-04-29HU00007284150,97560010.614.600
2022-04-28HU00007284150,97290010.584.400
2022-04-27HU00007284150,96180010.464.200
2022-04-26HU00007284150,96730010.545.800
2022-04-25HU00007284150,96700010.542.300
2022-04-22HU00007284150,97690010.652.000
2022-04-21HU00007284150,98610010.752.900
2022-04-20HU00007284150,98730010.765.800
2022-04-19HU00007284150,98380010.729.500
2022-04-14HU00007284150,98590010.754.400
2022-04-13HU00007284150,98340010.731.700
2022-04-12HU00007284150,98350010.741.000
2022-04-11HU00007284150,99020010.822.100
2022-04-08HU00007284150,99490010.875.500
2022-04-07HU00007284150,99400010.879.000
2022-04-06HU00007284150,99830010.946.100
2022-04-05HU00007284151,00400011.008.900
2022-04-04HU00007284150,99880010.951.900
2022-04-01HU00007284150,99410010.900.400
2022-03-31HU00007284150,99660010.927.600
2022-03-30HU00007284151,00190010.985.600
2022-03-29HU00007284151,00170010.986.800
2022-03-28HU00007284150,99740010.942.200
2022-03-25HU00007284150,99630010.929.600
2022-03-24HU00007284150,99300010.884.900
2022-03-23HU00007284150,99610010.928.100
2022-03-22HU00007284150,99350010.885.700
2022-03-21HU00007284150,99200010.906.900
2022-03-18HU00007284150,98620010.841.500
2022-03-17HU00007284150,98180010.788.300
2022-03-16HU00007284150,97210010.681.500
2022-03-11HU00007284150,96450010.488.200
2022-03-10HU00007284150,96720010.514.400
2022-03-09HU00007284150,96160010.446.100
2022-03-08HU00007284150,95610010.370.300
2022-03-07HU00007284150,96200010.437.100
2022-03-04HU00007284150,96920010.519.600
2022-03-03HU00007284150,97380010.600.300
2022-03-02HU00007284150,97210010.586.600
2022-03-01HU00007284150,97280010.595.700
2022-02-28HU00007284150,97160010.569.600
2022-02-25HU00007284150,96690010.519.900
2022-02-24HU00007284150,95870010.414.900
2022-02-23HU00007284150,96140010.429.200
2022-02-22HU00007284150,96340010.428.400
2022-02-21HU00007284150,96690010.458.900
2022-02-18HU00007284150,96950010.477.400
2022-02-17HU00007284150,97510010.505.800
2022-02-16HU00007284150,97740010.489.700
2022-02-15HU00007284150,97370010.446.500
2022-02-14HU00007284150,97120010.406.100
2022-02-11HU00007284150,97660010.438.800
2022-02-10HU00007284150,98380010.476.800
2022-02-09HU00007284150,98140010.394.100
2022-02-08HU00007284150,97630010.294.700
2022-02-07HU00007284150,97630010.256.500
2022-02-04HU00007284150,97770010.202.900
2022-02-03HU00007284150,98450010.237.400
2022-02-02HU00007284150,98770010.210.700
2022-02-01HU00007284150,98530010.175.000
2022-01-31HU00007284150,98120010.098.500
2022-01-28HU00007284150,9755009.918.460
2022-01-27HU00007284150,9737009.822.320
2022-01-26HU00007284150,9729009.756.270
2022-01-25HU00007284150,9740009.751.710
2022-01-24HU00007284150,9770009.750.060
2022-01-21HU00007284150,9823009.782.580
2022-01-20HU00007284150,9855009.873.150
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2022-01-18HU00007284150,9900009.691.150
2022-01-17HU00007284150,9907009.639.270
2022-01-14HU00007284150,9912009.496.670
2022-01-13HU00007284150,9946009.375.880
2022-01-12HU00007284150,9956009.331.770
2022-01-11HU00007284150,9943009.189.650
2022-01-10HU00007284150,9945009.113.000
2022-01-07HU00007284150,9969009.088.280
2022-01-06HU00007284151,0017009.097.980
2022-01-05HU00007284151,0034009.105.950
2022-01-04HU00007284151,0057009.092.400
2022-01-03HU00007284151,0047009.070.310
2021-12-31HU00007284151,0055009.054.750
2021-12-30HU00007284151,0061009.060.070
2021-12-29HU00007284151,0064009.050.640
2021-12-28HU00007284151,0066009.023.990
2021-12-27HU00007284151,0042008.970.880
2021-12-23HU00007284151,0025008.914.430
2021-12-22HU00007284151,0008008.881.410
2021-12-21HU00007284150,9968008.805.650
2021-12-20HU00007284150,9969008.781.540
2021-12-17HU00007284151,0005008.615.400
2021-12-16HU00007284151,0036008.445.240
2021-12-15HU00007284151,0013008.276.470
2021-12-14HU00007284151,0028008.232.780
2021-12-13HU00007284151,0046008.079.480
2021-12-10HU00007284151,0043007.987.690
2021-12-09HU00007284151,0050007.831.730
2021-12-08HU00007284151,0032007.536.280
2021-12-07HU00007284151,0019007.372.330
2021-12-06HU00007284150,9993007.157.580
2021-12-02HU00007284150,9999006.465.520
2021-12-01HU00007284151,0007006.393.490
2021-11-30HU00007284151,0020006.290.780
2021-11-29HU00007284151,0019006.146.760
2021-11-26HU00007284151,0043005.947.590
2021-11-25HU00007284151,0065005.840.170
2021-11-24HU00007284151,0059005.774.720
2021-11-23HU00007284151,0064005.639.480
2021-11-22HU00007284151,0076005.504.310
2021-11-19HU00007284151,0074005.383.250
2021-11-18HU00007284151,0074005.156.110
2021-11-17HU00007284151,0076005.030.700
2021-11-16HU00007284151,0065004.819.630
2021-11-15HU00007284151,0060004.662.830
2021-11-12HU00007284151,0047004.422.810
2021-11-11HU00007284151,0034004.137.220
2021-11-10HU00007284151,0037003.993.720
2021-11-09HU00007284151,0043003.902.210
2021-11-08HU00007284151,0044003.669.630
2021-11-05HU00007284151,0047003.566.150
2021-11-04HU00007284151,0042003.487.680
2021-11-03HU00007284151,0037003.354.850
2021-11-02HU00007284151,0034003.270.670
2021-10-29HU00007284151,0026003.149.050
2021-10-28HU00007284151,0022002.966.980
2021-10-27HU00007284151,0016002.444.380
2021-10-26HU00007284151,0016002.369.780
2021-10-25HU00007284151,0012002.203.660
2021-10-22HU00007284151,0009001.981.420
2021-10-21HU00007284151,0007001.845.160
2021-10-20HU00007284151,0005002.311.780
2021-10-19HU00007284151,0002002.187.600
2021-10-18HU00007284151,0001001.965.090
2021-10-15HU00007284150,9999001.836.170
2021-10-14HU00007284150,9995001.698.810
2021-10-13HU00007284150,9995001.500.580
2021-10-12HU00007284150,9995001.294.330
2021-10-11HU00007284150,9996001.041.850
2021-10-08HU00007284150,999700948.955
2021-10-07HU00007284150,999700859.354
2021-10-06HU00007284150,999800794.242
2021-10-05HU00007284150,999800716.870
2021-10-04HU00007284150,999900693.901