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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 3 Alapok Alapja
Évesített hozam: -4,19%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007284310,98740010.994.600.000
2022-01-19HU00007284310,98840010.913.100.000
2022-01-18HU00007284310,98980010.875.400.000
2022-01-17HU00007284310,99070010.828.500.000
2022-01-14HU00007284310,98890010.731.000.000
2022-01-13HU00007284310,99400010.669.700.000
2022-01-12HU00007284310,99780010.607.300.000
2022-01-11HU00007284310,99630010.556.000.000
2022-01-10HU00007284310,99650010.518.800.000
2022-01-07HU00007284311,00070010.520.400.000

2022-01-06HU00007284311,00660010.529.200.000
2022-01-05HU00007284311,00900010.498.000.000
2022-01-04HU00007284311,01450010.448.000.000
2022-01-03HU00007284311,01490010.405.100.000
2021-12-31HU00007284311,01680010.388.800.000
2021-12-30HU00007284311,01790010.400.400.000
2021-12-29HU00007284311,01820010.378.400.000
2021-12-28HU00007284311,01750010.310.900.000
2021-12-27HU00007284311,01690010.228.400.000
2021-12-23HU00007284311,01290010.139.500.000
2021-12-22HU00007284311,01000010.035.200.000
2021-12-21HU00007284311,0055009.836.580.000
2021-12-20HU00007284311,0052009.707.320.000
2021-12-17HU00007284311,0076009.616.440.000
2021-12-16HU00007284311,0121009.524.830.000
2021-12-15HU00007284311,0095009.324.730.000
2021-12-14HU00007284311,0090009.203.410.000
2021-12-13HU00007284311,0111009.092.770.000
2021-12-10HU00007284311,0110008.908.940.000
2021-12-09HU00007284311,0108008.753.940.000
2021-12-08HU00007284311,0109008.576.090.000
2021-12-07HU00007284311,0076008.447.360.000
2021-12-06HU00007284311,0029008.211.120.000
2021-12-03HU00007284311,0032008.099.420.000
2021-12-02HU00007284311,0017007.816.920.000
2021-12-01HU00007284311,0042007.731.290.000
2021-11-30HU00007284311,0066007.634.910.000
2021-11-29HU00007284311,0080007.454.930.000
2021-11-26HU00007284311,0099007.336.900.000
2021-11-25HU00007284311,0110007.367.150.000
2021-11-24HU00007284311,0113007.189.820.000
2021-11-23HU00007284311,0133006.984.200.000
2021-11-22HU00007284311,0133006.803.900.000
2021-11-19HU00007284311,0105006.411.540.000
2021-11-18HU00007284311,0097006.108.170.000
2021-11-17HU00007284311,0106005.835.100.000
2021-11-16HU00007284311,0100005.575.380.000
2021-11-15HU00007284311,0101005.404.590.000
2021-11-12HU00007284311,0083005.261.490.000
2021-11-11HU00007284311,0069005.021.790.000
2021-11-10HU00007284311,0046004.886.450.000
2021-11-09HU00007284311,0056004.798.170.000
2021-11-08HU00007284311,0046004.659.840.000
2021-11-05HU00007284311,0049004.357.170.000
2021-11-04HU00007284311,0045004.177.450.000
2021-11-03HU00007284311,0039004.021.470.000
2021-11-02HU00007284311,0041003.926.200.000
2021-10-29HU00007284311,0034003.769.570.000
2021-10-28HU00007284311,0042003.654.320.000
2021-10-27HU00007284311,0040003.446.050.000
2021-10-26HU00007284311,0039002.780.540.000
2021-10-25HU00007284311,0030002.556.850.000
2021-10-22HU00007284311,0024002.352.940.000
2021-10-21HU00007284311,0016002.199.110.000
2021-10-20HU00007284311,0020002.033.010.000
2021-10-19HU00007284311,0001001.877.690.000
2021-10-18HU00007284311,0011001.746.350.000
2021-10-14HU00007284310,9995001.351.430.000
2021-10-13HU00007284310,9996001.153.870.000
2021-10-12HU00007284310,999600845.025.000
2021-10-11HU00007284310,999600955.792.000
2021-10-08HU00007284310,999700868.380.000
2021-10-07HU00007284310,999700778.402.000
2021-10-06HU00007284310,999800671.481.000
2021-10-05HU00007284310,999800405.928.000
2021-10-04HU00007284310,999800238.811.000