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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: 2022-04-08

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Erste ESG Stock Cost Averaging USD 2 Alapok Alapja
Évesített hozam: -10,67%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007284230,9025005.860.840
2022-11-29HU00007284230,8973005.826.920
2022-11-28HU00007284230,9099005.908.890
2022-11-25HU00007284230,9124005.924.900
2022-11-24HU00007284230,9133005.930.890
2022-11-23HU00007284230,9058005.882.020
2022-11-22HU00007284230,8960005.818.220
2022-11-21HU00007284230,8914005.788.530
2022-11-18HU00007284230,8995005.841.020
2022-11-17HU00007284230,8922005.793.490

2022-11-16HU00007284230,9039005.869.640
2022-11-15HU00007284230,9030005.867.970
2022-11-14HU00007284230,8990005.844.510
2022-11-11HU00007284230,8977005.843.880
2022-11-10HU00007284230,8584005.588.250
2022-11-09HU00007284230,8493005.528.940
2022-11-08HU00007284230,8473005.515.830
2022-11-07HU00007284230,8410005.475.060
2022-11-04HU00007284230,8268005.396.220
2022-11-03HU00007284230,8196005.349.270
2022-11-02HU00007284230,8426005.499.200
2022-10-28HU00007284230,8370005.462.620
2022-10-27HU00007284230,8400005.482.000
2022-10-26HU00007284230,8361005.456.400
2022-10-25HU00007284230,8272005.398.390
2022-10-24HU00007284230,8213005.366.350
2022-10-21HU00007284230,8032005.248.120
2022-10-20HU00007284230,8084005.282.220
2022-10-19HU00007284230,8148005.323.730
2022-10-18HU00007284230,8176005.347.470
2022-10-17HU00007284230,8004005.234.610
2022-10-14HU00007284230,8059005.276.070
2022-10-13HU00007284230,7919005.184.010
2022-10-12HU00007284230,7960005.221.060
2022-10-11HU00007284230,8016005.261.380
2022-10-10HU00007284230,8069005.295.850
2022-10-07HU00007284230,8267005.448.600
2022-10-06HU00007284230,8425006.137.460
2022-10-05HU00007284230,8460006.193.210
2022-10-04HU00007284230,8343006.169.450
2022-10-03HU00007284230,8067005.968.610
2022-09-30HU00007284230,8070005.971.620
2022-09-29HU00007284230,8154006.033.780
2022-09-28HU00007284230,8099006.332.810
2022-09-27HU00007284230,8120006.761.190
2022-09-26HU00007284230,8178006.809.470
2022-09-23HU00007284230,8268006.892.890
2022-09-22HU00007284230,8459007.052.000
2022-09-21HU00007284230,8549007.141.660
2022-09-20HU00007284230,8658007.236.050
2022-09-19HU00007284230,8664007.241.440
2022-09-16HU00007284230,8712007.281.430
2022-09-15HU00007284230,8855007.418.150
2022-09-14HU00007284230,8930007.481.360
2022-09-13HU00007284230,9111007.633.400
2022-09-12HU00007284230,9235007.735.600
2022-09-09HU00007284230,9109007.630.020
2022-09-08HU00007284230,8931007.495.640
2022-09-07HU00007284230,8790007.377.400
2022-09-06HU00007284230,8810007.393.650
2022-09-05HU00007284230,8789007.376.510
2022-09-02HU00007284230,8872007.512.880
2022-09-01HU00007284230,8871007.520.290
2022-08-31HU00007284230,8969007.645.320
2022-08-30HU00007284230,9052007.715.840
2022-08-29HU00007284230,9074007.732.250
2022-08-26HU00007284230,9330007.956.260
2022-08-25HU00007284230,9330007.955.360
2022-08-24HU00007284230,9248007.900.100
2022-08-23HU00007284230,9259007.909.410
2022-08-22HU00007284230,9391008.036.040
2022-08-19HU00007284230,9554008.179.560
2022-08-18HU00007284230,9629008.243.370
2022-08-17HU00007284230,9672008.280.050
2022-08-16HU00007284230,9699008.303.200
2022-08-15HU00007284230,9605008.232.540
2022-08-12HU00007284230,9627008.277.880
2022-08-11HU00007284230,9648008.329.670
2022-08-10HU00007284230,9515008.220.240
2022-08-09HU00007284230,9477008.186.770
2022-08-08HU00007284230,9501008.208.200
2022-08-05HU00007284230,9471008.181.870
2022-08-04HU00007284230,9484008.192.770
2022-08-03HU00007284230,9384008.107.140
2022-08-02HU00007284230,9386008.113.630
2022-08-01HU00007284230,9453008.219.120
2022-07-29HU00007284230,9400008.173.130
2022-07-28HU00007284230,9233008.027.860
2022-07-27HU00007284230,9031007.852.390
2022-07-26HU00007284230,9016007.843.220
2022-07-25HU00007284230,9063007.884.260
2022-07-22HU00007284230,9091007.910.720
2022-07-21HU00007284230,9058007.882.550
2022-07-20HU00007284230,9001007.832.760
2022-07-19HU00007284230,8896007.749.060
2022-07-18HU00007284230,8841007.700.390
2022-07-15HU00007284230,8745007.623.380
2022-07-14HU00007284230,8660007.549.550
2022-07-13HU00007284230,8722007.608.330
2022-07-12HU00007284230,8782007.675.480
2022-07-11HU00007284230,8872007.753.500
2022-07-08HU00007284230,8881007.768.800
2022-07-07HU00007284230,8820007.716.080
2022-07-06HU00007284230,8757007.660.770
2022-07-05HU00007284230,8694007.615.590
2022-07-04HU00007284230,8764007.676.660
2022-07-01HU00007284230,8726007.643.400
2022-06-30HU00007284230,8736007.652.140
2022-06-29HU00007284230,8820007.734.680
2022-06-28HU00007284230,8920007.822.050
2022-06-27HU00007284230,8957007.854.320
2022-06-24HU00007284230,8834007.747.280
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
2022-05-11HU00007284230,8918007.879.910
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