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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: 2023-03-20

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Erste ESG Stock Cost Averaging 4 Alapok Alapja
Évesített hozam: -1,61%

dátum azonosító árfolyam* eszközérték
2023-11-16HU00007293221,0156002.178.710.000
2023-11-15HU00007293221,0166002.180.910.000
2023-11-14HU00007293221,0143002.176.030.000
2023-11-13HU00007293221,0050002.156.110.000
2023-11-10HU00007293220,9990002.143.200.000
2023-11-09HU00007293221,0061002.158.460.000
2023-11-08HU00007293221,0045002.173.580.000
2023-11-07HU00007293220,9972002.159.570.000
2023-11-06HU00007293220,9978002.161.300.000
2023-11-03HU00007293221,0043002.183.670.000

2023-11-02HU00007293220,9959002.167.080.000
2023-10-31HU00007293220,9710002.117.400.000
2023-10-30HU00007293220,9716002.118.810.000
2023-10-27HU00007293220,9744002.129.380.000
2023-10-26HU00007293220,9880002.172.160.000
2023-10-25HU00007293220,9951002.207.750.000
2023-10-24HU00007293220,9812002.190.710.000
2023-10-20HU00007293221,0006002.237.660.000
2023-10-19HU00007293221,0206002.288.320.000
2023-10-18HU00007293221,0258002.320.560.000
2023-10-17HU00007293221,0397002.410.270.000
2023-10-16HU00007293221,0404002.428.340.000
2023-10-13HU00007293221,0447002.455.670.000
2023-10-12HU00007293221,0446002.462.140.000
2023-10-11HU00007293221,0454002.470.310.000
2023-10-10HU00007293221,0401002.465.520.000
2023-10-09HU00007293221,0379002.477.080.000
2023-10-06HU00007293221,0248002.449.620.000
2023-10-05HU00007293221,0306002.466.090.000
2023-10-04HU00007293221,0301002.475.730.000
2023-10-03HU00007293221,0327002.493.740.000
2023-10-02HU00007293221,0325002.496.440.000
2023-09-29HU00007293221,0454002.538.150.000
2023-09-28HU00007293221,0484002.547.770.000
2023-09-27HU00007293221,0315002.518.290.000
2023-09-26HU00007293221,0401002.547.590.000
2023-09-25HU00007293221,0414002.560.240.000
2023-09-22HU00007293221,0356002.547.560.000
2023-09-21HU00007293221,0386002.565.590.000
2023-09-20HU00007293221,0458002.595.920.000
2023-09-19HU00007293221,0481002.606.620.000
2023-09-18HU00007293221,0539002.625.270.000
2023-09-15HU00007293221,0627002.668.290.000
2023-09-14HU00007293221,0541002.657.540.000
2023-09-13HU00007293221,0535002.668.510.000
2023-09-12HU00007293221,0611002.698.790.000
2023-09-11HU00007293221,0577002.695.910.000
2023-09-08HU00007293221,0584002.707.280.000
2023-09-07HU00007293221,0778002.758.380.000
2023-09-06HU00007293221,0763002.773.240.000
2023-09-05HU00007293221,0709002.770.020.000
2023-09-04HU00007293221,0640002.770.850.000
2023-09-01HU00007293221,0628002.769.410.000
2023-08-31HU00007293221,0471002.760.440.000
2023-08-30HU00007293221,0519002.783.230.000
2023-08-29HU00007293221,0465002.792.110.000
2023-08-28HU00007293221,0415002.792.470.000
2023-08-25HU00007293221,0341002.791.540.000
2023-08-24HU00007293221,0388002.824.820.000
2023-08-23HU00007293221,0357002.816.420.000
2023-08-22HU00007293221,0249002.800.930.000
2023-08-21HU00007293221,0231002.809.530.000
2023-08-18HU00007293221,0253002.821.680.000
2023-08-17HU00007293221,0458002.880.080.000
2023-08-16HU00007293221,0464002.881.750.000
2023-08-15HU00007293221,0549002.936.090.000
2023-08-14HU00007293221,0436002.917.230.000
2023-08-11HU00007293221,0469002.931.360.000
2023-08-10HU00007293221,0572002.975.050.000
2023-08-09HU00007293221,0657003.007.660.000
2023-08-08HU00007293221,0619002.998.460.000
2023-08-07HU00007293221,0738003.082.440.000
2023-08-04HU00007293221,0823003.113.540.000
2023-08-03HU00007293221,0846003.167.580.000
2023-08-02HU00007293221,0884003.181.420.000
2023-08-01HU00007293221,0988003.219.520.000
2023-07-31HU00007293221,0876003.189.060.000
2023-07-28HU00007293221,0840003.192.320.000
2023-07-27HU00007293221,0595003.132.490.000
2023-07-26HU00007293221,0721003.170.630.000
2023-07-25HU00007293221,0598003.151.690.000
2023-07-24HU00007293221,0570003.155.610.000
2023-07-21HU00007293221,0585003.163.850.000
2023-07-20HU00007293221,0548003.155.270.000
2023-07-19HU00007293221,0425003.124.920.000
2023-07-18HU00007293221,0370003.111.220.000
2023-07-17HU00007293221,0301003.098.280.000
2023-07-14HU00007293221,0371003.121.760.000
2023-07-13HU00007293221,0362003.119.000.000
2023-07-12HU00007293221,0388003.130.640.000
2023-07-11HU00007293221,0374003.136.290.000
2023-07-10HU00007293221,0441003.158.660.000
2023-07-07HU00007293221,0584003.208.370.000
2023-07-06HU00007293221,0522003.227.950.000
2023-07-05HU00007293221,0473003.215.030.000
2023-07-04HU00007293221,0429003.206.070.000
2023-07-03HU00007293221,0400003.201.420.000
2023-06-30HU00007293221,0310003.179.470.000
2023-06-29HU00007293221,0197003.161.130.000
2023-06-28HU00007293221,0126003.139.280.000
2023-06-27HU00007293221,0043003.115.490.000
2023-06-26HU00007293221,0090003.132.130.000
2023-06-23HU00007293221,0170003.159.670.000
2023-06-22HU00007293221,0127003.149.060.000
2023-06-21HU00007293221,0255003.200.670.000
2023-06-20HU00007293221,0367003.250.910.000
2023-06-19HU00007293221,0440003.277.040.000
2023-06-16HU00007293221,0489003.294.140.000
2023-06-15HU00007293221,0477003.292.930.000
2023-06-14HU00007293221,0412003.286.170.000
2023-06-13HU00007293221,0349003.292.070.000
2023-06-12HU00007293221,0192003.261.570.000
2023-06-09HU00007293221,0192003.288.010.000
2023-06-08HU00007293221,0233003.305.120.000
2023-06-07HU00007293221,0246003.353.280.000
2023-06-06HU00007293221,0250003.368.240.000
2023-06-05HU00007293221,0268003.385.330.000
2023-06-02HU00007293221,0212003.372.730.000
2023-06-01HU00007293221,0130003.356.400.000
2023-05-31HU00007293221,0123003.363.610.000
2023-05-30HU00007293221,0167003.381.230.000
2023-05-26HU00007293221,0113003.370.480.000
2023-05-25HU00007293221,0059003.359.930.000
2023-05-24HU00007293221,0063003.368.310.000
2023-05-23HU00007293221,0221003.423.190.000
2023-05-22HU00007293221,0223003.431.460.000
2023-05-19HU00007293221,0287003.465.680.000
2023-05-18HU00007293221,0019003.386.500.000
2023-05-17HU00007293220,9878003.347.690.000
2023-05-16HU00007293220,9870003.379.440.000
2023-05-15HU00007293220,9883003.387.200.000
2023-05-12HU00007293220,9874003.389.290.000
2023-05-11HU00007293220,9828003.378.480.000
2023-05-10HU00007293220,9822003.405.640.000
2023-05-09HU00007293220,9795003.414.850.000
2023-05-08HU00007293220,9826003.444.820.000
2023-05-05HU00007293220,9730003.411.100.000
2023-05-04HU00007293220,9692003.401.590.000
2023-05-03HU00007293220,9790003.439.840.000
2023-05-02HU00007293220,9804003.480.180.000
2023-04-28HU00007293220,9830003.519.830.000
2023-04-27HU00007293220,9721003.489.000.000
2023-04-26HU00007293220,9790003.534.460.000
2023-04-25HU00007293220,9903003.595.180.000
2023-04-24HU00007293220,9985003.633.060.000
2023-04-21HU00007293221,0013003.657.650.000
2023-04-20HU00007293221,0042003.688.520.000
2023-04-19HU00007293221,0008003.732.230.000
2023-04-18HU00007293220,9900003.783.500.000
2023-04-17HU00007293220,9882003.828.970.000
2023-04-14HU00007293220,9856003.993.530.000
2023-04-13HU00007293220,9864004.006.340.000
2023-04-12HU00007293220,9919004.030.190.000
2023-04-11HU00007293220,9912004.062.540.000
2023-04-06HU00007293220,9894004.067.720.000
2023-04-05HU00007293220,9887004.074.410.000
2023-04-04HU00007293220,9971004.143.670.000
2023-04-03HU00007293221,0105004.249.080.000
2023-03-31HU00007293221,0009004.216.070.000
2023-03-30HU00007293220,9953004.205.280.000
2023-03-29HU00007293220,9844004.170.620.000
2023-03-28HU00007293220,9951004.222.590.000
2023-03-27HU00007293221,0014004.266.940.000
2023-03-24HU00007293221,0028004.272.980.000
2023-03-23HU00007293220,9957004.262.050.000
2023-03-22HU00007293221,0127004.350.860.000
2023-03-21HU00007293221,0141004.357.360.000
2023-03-20HU00007293221,0265004.416.560.000