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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: 2021-12-27

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Erste ESG Stock Cost Averaging 3 Alapok Alapja
Évesített hozam: 19,26%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007284311,14190010.513.000.000
2022-08-16HU00007284311,13940010.580.100.000
2022-08-15HU00007284311,10180010.244.400.000
2022-08-12HU00007284311,08490010.152.500.000
2022-08-11HU00007284311,08730010.242.500.000
2022-08-10HU00007284311,10100010.404.800.000
2022-08-09HU00007284311,07730010.181.300.000
2022-08-08HU00007284311,08000010.303.800.000
2022-08-05HU00007284311,07820010.286.300.000
2022-08-04HU00007284311,08790010.398.300.000

2022-08-03HU00007284311,07490010.340.100.000
2022-08-02HU00007284311,07490010.428.300.000
2022-08-01HU00007284311,09570010.687.400.000
2022-07-29HU00007284311,09550010.871.800.000
2022-07-28HU00007284311,08210010.749.600.000
2022-07-27HU00007284311,05770010.533.400.000
2022-07-26HU00007284311,03730010.379.400.000
2022-07-25HU00007284311,03550010.419.800.000
2022-07-22HU00007284311,04710010.543.600.000
2022-07-21HU00007284311,04940010.596.100.000
2022-07-20HU00007284311,03000010.447.000.000
2022-07-19HU00007284311,02200010.402.400.000
2022-07-18HU00007284311,03370010.557.400.000
2022-07-15HU00007284311,03530010.595.700.000
2022-07-14HU00007284311,03670010.644.400.000
2022-07-13HU00007284311,04390010.775.800.000
2022-07-12HU00007284311,06130010.993.300.000
2022-07-11HU00007284311,05180010.928.600.000
2022-07-08HU00007284311,04580010.910.100.000
2022-07-07HU00007284311,04920011.222.000.000
2022-07-06HU00007284311,03020011.041.200.000
2022-07-05HU00007284311,00590010.810.800.000
2022-07-04HU00007284310,99700010.747.200.000
2022-07-01HU00007284310,98760010.701.800.000
2022-06-30HU00007284310,98590010.683.200.000
2022-06-29HU00007284310,99020010.768.000.000
2022-06-28HU00007284311,00410010.954.600.000
2022-06-27HU00007284311,01380011.067.600.000
2022-06-24HU00007284310,99750010.895.100.000
2022-06-23HU00007284310,98330010.750.300.000
2022-06-22HU00007284310,97340010.658.000.000
2022-06-21HU00007284310,96820010.601.800.000
2022-06-20HU00007284310,97160010.648.900.000
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2022-06-16HU00007284310,97030010.644.300.000
2022-06-15HU00007284310,97880010.736.500.000
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2022-06-10HU00007284311,00860011.101.400.000
2022-06-09HU00007284311,01660011.192.200.000
2022-06-08HU00007284311,01760011.230.900.000
2022-06-07HU00007284311,01390011.202.800.000
2022-06-03HU00007284311,02340011.323.300.000
2022-06-02HU00007284311,02120011.316.800.000
2022-06-01HU00007284311,02350011.367.300.000
2022-05-31HU00007284311,02130011.358.100.000
2022-05-30HU00007284311,02100011.382.000.000
2022-05-27HU00007284311,00950011.259.700.000
2022-05-26HU00007284310,99310011.083.100.000
2022-05-25HU00007284310,97510010.944.900.000
2022-05-24HU00007284310,97640011.046.200.000
2022-05-23HU00007284310,97770011.070.900.000
2022-05-20HU00007284310,97710011.069.800.000
2022-05-19HU00007284310,97780011.086.300.000
2022-05-18HU00007284310,98910011.274.100.000
2022-05-17HU00007284310,99630011.403.700.000
2022-05-16HU00007284310,98780011.319.000.000
2022-05-13HU00007284310,97790011.220.500.000
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2022-05-06HU00007284310,98980011.681.100.000
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2022-05-02HU00007284310,99500011.770.500.000
2022-04-29HU00007284311,00270011.866.100.000
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2022-04-21HU00007284311,00340012.009.000.000
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2022-04-12HU00007284311,01410012.176.800.000
2022-04-11HU00007284311,02070012.252.800.000
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2022-04-04HU00007284311,01370012.276.200.000
2022-04-01HU00007284311,00650012.188.800.000
2022-03-31HU00007284311,01110012.248.700.000
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2022-03-29HU00007284311,02370012.392.100.000
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2022-03-21HU00007284311,01260012.213.500.000
2022-03-18HU00007284311,00600012.103.100.000
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2022-03-16HU00007284310,99220011.902.000.000
2022-03-11HU00007284310,99670011.917.100.000
2022-03-10HU00007284310,99480011.858.000.000
2022-03-09HU00007284310,99740011.845.500.000
2022-03-08HU00007284310,99690011.817.000.000
2022-03-07HU00007284311,01530012.012.500.000
2022-03-04HU00007284311,00250011.855.900.000
2022-03-03HU00007284311,00530011.897.100.000
2022-03-02HU00007284311,00510011.886.400.000
2022-03-01HU00007284310,99560011.816.000.000
2022-02-28HU00007284310,99250011.732.800.000
2022-02-25HU00007284310,98780011.644.700.000
2022-02-24HU00007284310,96930011.422.800.000
2022-02-23HU00007284310,96530011.379.700.000
2022-02-22HU00007284310,97000011.434.800.000
2022-02-21HU00007284310,97010011.425.500.000
2022-02-18HU00007284310,97310011.488.600.000
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2022-02-16HU00007284310,97830011.524.500.000
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2022-02-14HU00007284310,97600011.437.500.000
2022-02-11HU00007284310,97680011.433.400.000
2022-02-10HU00007284310,98090011.461.700.000
2022-02-09HU00007284310,97970011.396.300.000
2022-02-08HU00007284310,97450011.322.900.000
2022-02-07HU00007284310,97460011.306.400.000
2022-02-04HU00007284310,97550011.295.000.000
2022-02-03HU00007284310,98520011.344.100.000
2022-02-02HU00007284310,98700011.345.100.000
2022-02-01HU00007284310,98550011.289.700.000
2022-01-31HU00007284310,98440011.248.800.000
2022-01-28HU00007284310,97780011.142.700.000
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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