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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: 2022-05-17

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Erste ESG Stock Cost Averaging 3 Alapok Alapja
Évesített hozam: 11,51%

dátum azonosító árfolyam* eszközérték
2022-12-08HU00007284311,0607006.978.630.000
2022-12-07HU00007284311,0529006.927.090.000
2022-12-06HU00007284311,0712007.047.980.000
2022-12-05HU00007284311,0690007.033.290.000
2022-12-01HU00007284311,0874007.154.130.000
2022-11-30HU00007284311,0587006.972.310.000
2022-11-29HU00007284311,0505006.990.920.000
2022-11-28HU00007284311,0596007.082.890.000
2022-11-25HU00007284311,0786007.231.880.000
2022-11-24HU00007284311,0814007.254.940.000

2022-11-23HU00007284311,0611007.127.200.000
2022-11-22HU00007284311,0615007.137.130.000
2022-11-21HU00007284311,0621007.154.000.000
2022-11-18HU00007284311,0598007.153.620.000
2022-11-17HU00007284311,0542007.144.260.000
2022-11-16HU00007284311,0524007.151.000.000
2022-11-15HU00007284311,0511007.157.390.000
2022-11-14HU00007284311,0538007.184.930.000
2022-11-11HU00007284311,0510007.173.390.000
2022-11-10HU00007284311,0295007.036.120.000
2022-11-09HU00007284311,0155006.961.670.000
2022-11-08HU00007284311,0086006.959.890.000
2022-11-07HU00007284311,0054006.989.900.000
2022-11-04HU00007284311,0112007.040.670.000
2022-11-03HU00007284311,0178007.118.160.000
2022-11-02HU00007284311,0286007.230.510.000
2022-10-28HU00007284311,0278007.257.240.000
2022-10-27HU00007284311,0091007.175.050.000
2022-10-26HU00007284311,0150007.256.160.000
2022-10-25HU00007284311,0257007.370.280.000
2022-10-24HU00007284311,0204007.339.930.000
2022-10-21HU00007284311,0041007.259.600.000
2022-10-20HU00007284311,0083007.313.260.000
2022-10-19HU00007284311,0133007.369.420.000
2022-10-18HU00007284311,0153007.393.420.000
2022-10-17HU00007284311,0187007.431.650.000
2022-10-14HU00007284311,0278007.565.030.000
2022-10-13HU00007284311,0440007.706.500.000
2022-10-12HU00007284311,0426007.723.190.000
2022-10-11HU00007284311,0439007.772.200.000
2022-10-10HU00007284311,0483007.856.350.000
2022-10-07HU00007284311,0514007.911.640.000
2022-10-06HU00007284311,0629008.006.990.000
2022-10-05HU00007284311,0574007.996.300.000
2022-10-04HU00007284311,0411007.881.520.000
2022-10-03HU00007284311,0253007.783.940.000
2022-09-30HU00007284311,0199007.758.600.000
2022-09-29HU00007284311,0434007.947.100.000
2022-09-28HU00007284311,0248007.936.680.000
2022-09-27HU00007284311,0131007.905.690.000
2022-09-26HU00007284311,0113007.966.720.000
2022-09-23HU00007284311,0155008.021.600.000
2022-09-22HU00007284311,0263008.156.580.000
2022-09-21HU00007284311,0244008.162.390.000
2022-09-20HU00007284311,0194008.120.070.000
2022-09-19HU00007284311,0289008.194.390.000
2022-09-16HU00007284311,0473008.373.230.000
2022-09-15HU00007284311,0609008.503.170.000
2022-09-14HU00007284311,0587008.512.390.000
2022-09-13HU00007284311,0512008.469.020.000
2022-09-12HU00007284311,0596008.567.970.000
2022-09-09HU00007284311,0548008.547.760.000
2022-09-08HU00007284311,0503008.519.670.000
2022-09-07HU00007284311,0528008.546.920.000
2022-09-06HU00007284311,0546008.638.870.000
2022-09-05HU00007284311,0554008.658.070.000
2022-09-02HU00007284311,0491008.632.460.000
2022-09-01HU00007284311,0479008.656.040.000
2022-08-31HU00007284311,0751008.888.570.000
2022-08-30HU00007284311,0870009.035.930.000
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2022-08-25HU00007284311,1224009.469.940.000
2022-08-24HU00007284311,1274009.560.560.000
2022-08-23HU00007284311,1281009.619.840.000
2022-08-22HU00007284311,12170010.034.900.000
2022-08-19HU00007284311,13600010.224.500.000
2022-08-18HU00007284311,13220010.300.300.000
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
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2022-08-01HU00007284311,09570010.687.400.000
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2022-07-20HU00007284311,03000010.447.000.000
2022-07-19HU00007284311,02200010.402.400.000
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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
2022-06-17HU00007284310,96490010.579.200.000
2022-06-16HU00007284310,97030010.644.300.000
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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
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2022-05-23HU00007284310,97770011.070.900.000
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2022-05-18HU00007284310,98910011.274.100.000
2022-05-17HU00007284310,99630011.403.700.000