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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-06-25

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Erste ESG Stock Cost Averaging USD 2 Alapok Alapja
Évesített hozam: -17,97%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007284230,8709007.637.300
2022-06-22HU00007284230,8691007.621.450
2022-06-21HU00007284230,8659007.593.780
2022-06-20HU00007284230,8601007.551.690
2022-06-17HU00007284230,8558007.513.900
2022-06-16HU00007284230,8594007.545.360
2022-06-15HU00007284230,8674007.615.600
2022-06-14HU00007284230,8665007.611.450
2022-06-13HU00007284230,8826007.778.960
2022-06-10HU00007284230,9054007.979.620
2022-06-09HU00007284230,9244008.147.580
2022-06-08HU00007284230,9312008.207.050
2022-06-07HU00007284230,9288008.186.040
2022-06-03HU00007284230,9327008.220.260
2022-06-02HU00007284230,9265008.171.990
2022-06-01HU00007284230,9270008.176.210
2022-05-31HU00007284230,9312008.213.660
2022-05-30HU00007284230,9338008.239.390
2022-05-27HU00007284230,9227008.137.720
2022-05-26HU00007284230,9059007.989.680
2022-05-25HU00007284230,9005007.942.360
2022-05-24HU00007284230,9058007.989.140
2022-05-23HU00007284230,9044007.971.340
2022-05-20HU00007284230,8973007.909.470
2022-05-19HU00007284230,8914007.857.370
2022-05-18HU00007284230,9026007.956.180
2022-05-17HU00007284230,9048007.986.340
2022-05-16HU00007284230,8980007.932.730
2022-05-13HU00007284230,8902007.863.500
2022-05-12HU00007284230,8826007.799.190
2022-05-10HU00007284230,8954007.920.890
2022-05-09HU00007284230,9006007.966.470
2022-05-06HU00007284230,9138008.132.130
2022-05-05HU00007284230,9298008.274.240
2022-05-04HU00007284230,9260008.241.150
2022-05-03HU00007284230,9229008.213.100
2022-05-02HU00007284230,9219008.203.560
2022-04-29HU00007284230,9326008.298.860
2022-04-28HU00007284230,9276008.274.790
2022-04-27HU00007284230,9216008.220.800
2022-04-26HU00007284230,9313008.308.050
2022-04-25HU00007284230,9360008.358.910
2022-04-22HU00007284230,9466008.452.710
2022-04-21HU00007284230,9615008.589.980
2022-04-20HU00007284230,9608008.584.120
2022-04-19HU00007284230,9542008.525.010
2022-04-14HU00007284230,9599008.584.790
2022-04-13HU00007284230,9561008.550.530
2022-04-12HU00007284230,9590008.576.780
2022-04-11HU00007284230,9655008.634.740
2022-04-08HU00007284230,9694008.669.480
2022-04-07HU00007284230,9696008.650.360
2022-04-06HU00007284230,9750008.698.030
2022-04-05HU00007284230,9839008.777.430
2022-04-04HU00007284230,9822008.772.330
2022-04-01HU00007284230,9791008.744.720
2022-03-31HU00007284230,9840008.788.550
2022-03-30HU00007284230,9903008.844.740
2022-03-29HU00007284230,9842008.794.300
2022-03-28HU00007284230,9766008.711.520
2022-03-25HU00007284230,9764008.709.170
2022-03-24HU00007284230,9725008.673.270
2022-03-23HU00007284230,9740008.698.600
2022-03-22HU00007284230,9749008.707.410
2022-03-21HU00007284230,9746008.693.500
2022-03-18HU00007284230,9702008.638.730
2022-03-17HU00007284230,9657008.589.220
2022-03-16HU00007284230,9535008.485.790
2022-03-11HU00007284230,9453008.406.330
2022-03-10HU00007284230,9489008.428.190
2022-03-09HU00007284230,9420008.366.610
2022-03-08HU00007284230,9316008.275.860
2022-03-07HU00007284230,9394008.352.910
2022-03-04HU00007284230,9504008.439.410
2022-03-03HU00007284230,9592008.515.200
2022-03-02HU00007284230,9587008.510.660
2022-03-01HU00007284230,9625008.550.380
2022-02-28HU00007284230,9631008.565.410
2022-02-25HU00007284230,9596008.534.040
2022-02-24HU00007284230,9493008.438.910
2022-02-23HU00007284230,9587008.539.350
2022-02-22HU00007284230,9614008.559.020
2022-02-21HU00007284230,9640008.577.680
2022-02-18HU00007284230,9671008.588.600
2022-02-17HU00007284230,9727008.627.230
2022-02-16HU00007284230,9747008.620.880
2022-02-15HU00007284230,9706008.561.220
2022-02-14HU00007284230,9679008.524.760
2022-02-11HU00007284230,9756008.578.360
2022-02-10HU00007284230,9824008.614.410
2022-02-09HU00007284230,9807008.595.190
2022-02-08HU00007284230,9741008.537.570
2022-02-07HU00007284230,9754008.507.180
2022-02-04HU00007284230,9766008.488.240
2022-02-03HU00007284230,9804008.513.920
2022-02-02HU00007284230,9819008.516.730
2022-02-01HU00007284230,9788008.429.660
2022-01-31HU00007284230,9721008.360.280
2022-01-28HU00007284230,9652008.179.410
2022-01-27HU00007284230,9663008.179.070
2022-01-26HU00007284230,9683008.147.750
2022-01-25HU00007284230,9689008.149.670
2022-01-24HU00007284230,9728008.181.630
2022-01-21HU00007284230,9795008.230.670
2022-01-20HU00007284230,9835008.246.660
2022-01-19HU00007284230,9846008.242.250
2022-01-18HU00007284230,9882008.240.640
2022-01-17HU00007284230,9903008.191.690
2022-01-14HU00007284230,9910008.097.910
2022-01-13HU00007284230,9948008.076.180
2022-01-12HU00007284230,9941008.049.930
2022-01-11HU00007284230,9913007.974.590
2022-01-10HU00007284230,9908007.917.440
2022-01-07HU00007284230,9933007.918.690
2022-01-06HU00007284230,9976007.912.960
2022-01-05HU00007284230,9996007.892.860
2022-01-04HU00007284231,0018007.867.180
2022-01-03HU00007284231,0019007.803.470
2021-12-31HU00007284231,0023007.788.040
2021-12-30HU00007284231,0023007.787.900
2021-12-29HU00007284231,0021007.758.660
2021-12-28HU00007284231,0029007.746.670
2021-12-27HU00007284231,0006007.709.970
2021-12-23HU00007284230,9987007.649.430
2021-12-22HU00007284230,9959007.546.910
2021-12-21HU00007284230,9919007.442.340
2021-12-20HU00007284230,9918007.369.140
2021-12-17HU00007284230,9960007.349.840
2021-12-16HU00007284230,9990007.326.000
2021-12-15HU00007284230,9956007.228.500
2021-12-14HU00007284230,9973007.208.560
2021-12-13HU00007284230,9993007.172.860
2021-12-09HU00007284231,0008006.959.470
2021-12-08HU00007284230,9986006.884.670
2021-12-07HU00007284230,9956006.729.440
2021-12-06HU00007284230,9940006.648.060
2021-12-03HU00007284230,9946006.288.980
2021-12-02HU00007284230,9944006.162.950
2021-12-01HU00007284230,9959006.099.580
2021-11-30HU00007284230,9971006.067.020
2021-11-29HU00007284230,9953005.919.060
2021-11-26HU00007284230,9979005.860.740
2021-11-25HU00007284230,9986005.766.110
2021-11-24HU00007284230,9975005.633.840
2021-11-23HU00007284230,9995005.535.270
2021-11-22HU00007284231,0011005.372.960
2021-11-19HU00007284231,0011005.280.780
2021-11-18HU00007284231,0021005.007.170
2021-11-17HU00007284231,0022004.920.230
2021-11-16HU00007284231,0021004.736.160
2021-11-15HU00007284231,0032004.608.730
2021-11-12HU00007284231,0020004.448.220
2021-11-11HU00007284231,0014004.395.770
2021-11-10HU00007284231,0033004.304.400
2021-11-09HU00007284231,0038004.142.480
2021-11-08HU00007284231,0032004.081.990
2021-11-05HU00007284231,0034003.978.090
2021-11-04HU00007284231,0028003.860.420
2021-11-03HU00007284231,0026003.784.990
2021-11-02HU00007284231,0027003.698.190
2021-10-29HU00007284231,0020003.652.170
2021-10-28HU00007284231,0015003.112.060
2021-10-27HU00007284231,0008002.447.320
2021-10-26HU00007284231,0010002.385.880
2021-10-25HU00007284231,0008002.290.990
2021-10-22HU00007284231,0008002.234.300
2021-10-21HU00007284231,0006002.171.790
2021-10-20HU00007284231,0004002.806.270
2021-10-19HU00007284231,0002002.727.800
2021-10-18HU00007284230,9998002.374.460
2021-10-14HU00007284230,9995002.053.610
2021-10-13HU00007284230,9995001.978.830
2021-10-12HU00007284230,9995001.721.560
2021-10-11HU00007284230,999600993.126
2021-10-08HU00007284230,999700949.030
2021-10-07HU00007284230,999700936.490
2021-10-06HU00007284230,999800900.674
2021-10-05HU00007284230,999800826.240
2021-10-04HU00007284230,999900814.708