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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 2 Alapok Alapja
Évesített hozam: -5,54%

dátum azonosító árfolyam* eszközérték
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