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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: 2021-12-03

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Erste ESG Stock Cost Averaging EUR 3 Alapok Alapja
Évesített hozam: 0,83%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007293301,0055003.568.830
2022-11-29HU00007293301,0008003.581.430
2022-11-28HU00007293301,0065003.601.830
2022-11-25HU00007293301,0103003.620.180
2022-11-24HU00007293301,0102003.619.510
2022-11-23HU00007293301,0095003.617.080
2022-11-22HU00007293301,0050003.616.000
2022-11-21HU00007293301,0031003.609.300
2022-11-18HU00007293301,0014003.602.840
2022-11-17HU00007293301,0002003.598.550

2022-11-16HU00007293301,0040003.622.020
2022-11-15HU00007293301,0030003.611.090
2022-11-14HU00007293301,0059003.621.500
2022-11-11HU00007293301,0068003.630.280
2022-11-10HU00007293300,9891003.566.250
2022-11-09HU00007293300,9869003.558.460
2022-11-08HU00007293300,9862003.555.780
2022-11-07HU00007293300,9834003.544.930
2022-11-04HU00007293300,9820003.539.940
2022-11-03HU00007293300,9817003.546.800
2022-11-02HU00007293300,9897003.575.700
2022-10-28HU00007293300,9842003.555.490
2022-10-27HU00007293300,9825003.549.420
2022-10-26HU00007293300,9802003.541.070
2022-10-25HU00007293300,9816003.546.280
2022-10-24HU00007293300,9781003.533.690
2022-10-21HU00007293300,9703003.525.840
2022-10-20HU00007293300,9719003.531.830
2022-10-19HU00007293300,9769003.578.650
2022-10-18HU00007293300,9754003.572.890
2022-10-17HU00007293300,9679003.562.640
2022-10-14HU00007293300,9712003.624.460
2022-10-13HU00007293300,9669003.608.410
2022-10-12HU00007293300,9685003.644.970
2022-10-11HU00007293300,9705003.656.800
2022-10-10HU00007293300,9735003.673.330
2022-10-07HU00007293300,9826003.710.720
2022-10-06HU00007293300,9886003.736.680
2022-10-05HU00007293300,9881003.734.940
2022-10-04HU00007293300,9816003.725.670
2022-10-03HU00007293300,9698003.687.470
2022-09-30HU00007293300,9720003.695.800
2022-09-29HU00007293300,9803003.923.450
2022-09-28HU00007293300,9809003.939.230
2022-09-27HU00007293300,9806004.043.510
2022-09-26HU00007293300,9816004.053.690
2022-09-23HU00007293300,9844004.065.310
2022-09-22HU00007293300,9879004.079.800
2022-09-21HU00007293300,9900004.088.500
2022-09-20HU00007293300,9929004.100.180
2022-09-19HU00007293300,9931004.098.750
2022-09-16HU00007293300,9961004.111.280
2022-09-15HU00007293301,0018004.139.590
2022-09-14HU00007293301,0029004.144.400
2022-09-13HU00007293301,0097004.160.200
2022-09-12HU00007293301,0107004.164.070
2022-09-09HU00007293301,0086004.155.400
2022-09-08HU00007293301,0055004.128.110
2022-09-07HU00007293301,0017004.111.560
2022-09-06HU00007293301,0012004.102.160
2022-09-05HU00007293300,9994004.086.710
2022-09-02HU00007293301,0023004.057.500
2022-09-01HU00007293301,0016004.050.630
2022-08-31HU00007293301,0056004.066.860
2022-08-30HU00007293301,0094004.008.590
2022-08-29HU00007293301,0117003.930.150
2022-08-26HU00007293301,0221003.944.300
2022-08-25HU00007293301,0214003.824.710
2022-08-24HU00007293301,0188003.792.300
2022-08-23HU00007293301,0195003.726.150
2022-08-22HU00007293301,0227003.710.420
2022-08-19HU00007293301,0266003.669.590
2022-08-18HU00007293301,0263003.655.800
2022-08-17HU00007293301,0282003.534.510
2022-08-16HU00007293301,0297003.520.810
2022-08-15HU00007293301,0233003.490.490
2022-08-12HU00007293301,0227003.510.400
2022-08-11HU00007293301,0216003.403.430
2022-08-10HU00007293301,0176003.357.550
2022-08-09HU00007293301,0193003.341.300
2022-08-08HU00007293301,0204003.320.900
2022-08-05HU00007293301,0203003.320.590
2022-08-04HU00007293301,0203003.273.310
2022-08-03HU00007293301,0169003.294.830
2022-08-02HU00007293301,0157003.285.610
2022-08-01HU00007293301,0181003.292.110
2022-07-29HU00007293301,0178003.303.050
2022-07-28HU00007293301,0119003.278.930
2022-07-27HU00007293301,0070003.255.320
2022-07-26HU00007293301,0050003.742.650
2022-07-25HU00007293301,0055003.741.310
2022-07-22HU00007293301,0074003.742.910
2022-07-21HU00007293301,0058003.731.660
2022-07-20HU00007293301,0034003.715.040
2022-07-19HU00007293300,9987003.677.430
2022-07-18HU00007293300,9999003.659.670
2022-07-15HU00007293300,9986003.655.220
2022-07-14HU00007293300,9970003.643.770
2022-07-13HU00007293300,9985003.644.690
2022-07-12HU00007293301,0006003.609.310
2022-07-11HU00007293301,0017003.606.030
2022-07-08HU00007293301,0017003.605.980
2022-07-07HU00007293300,9984003.579.660
2022-07-06HU00007293300,9958003.556.090
2022-07-05HU00007293300,9932003.536.820
2022-07-04HU00007293300,9922003.487.280
2022-07-01HU00007293300,9912003.474.090
2022-06-30HU00007293300,9913003.474.480
2022-06-29HU00007293300,9925003.463.100
2022-06-28HU00007293300,9943003.445.460
2022-06-27HU00007293300,9954003.446.310
2022-06-24HU00007293300,9922003.429.070
2022-06-23HU00007293300,9881003.414.620
2022-06-22HU00007293300,9876003.362.580
2022-06-21HU00007293300,9864003.353.970
2022-06-20HU00007293300,9856003.277.240
2022-06-17HU00007293300,9848003.224.720
2022-06-16HU00007293300,9867003.210.950
2022-06-15HU00007293300,9889003.169.700
2022-06-14HU00007293300,9887003.146.670
2022-06-13HU00007293300,9926003.051.350
2022-06-10HU00007293300,9978003.056.370
2022-06-09HU00007293301,0013003.040.020
2022-06-08HU00007293301,0028002.980.400
2022-06-07HU00007293301,0023002.941.650
2022-06-03HU00007293301,0023002.870.400
2022-06-02HU00007293301,0014002.849.260
2022-06-01HU00007293301,0013002.832.860
2022-05-31HU00007293301,0023002.810.320
2022-05-30HU00007293301,0026002.811.020
2022-05-27HU00007293301,0002002.767.170
2022-05-26HU00007293300,9960002.736.070
2022-05-25HU00007293300,9956002.734.020
2022-05-24HU00007293300,9961002.728.180
2022-05-23HU00007293300,9965002.713.760
2022-05-20HU00007293300,9961002.665.360
2022-05-19HU00007293300,9952002.655.420
2022-05-18HU00007293300,9978002.645.560
2022-05-17HU00007293300,9981002.626.040
2022-05-16HU00007293300,9978002.529.080
2022-05-13HU00007293300,9962002.465.440
2022-05-12HU00007293300,9943002.416.710
2022-05-11HU00007293300,9947002.386.580
2022-05-10HU00007293300,9946002.357.750
2022-05-09HU00007293300,9958002.333.360
2022-05-06HU00007293300,9969002.320.350
2022-05-05HU00007293300,9988002.321.400
2022-05-04HU00007293300,9985002.270.650
2022-05-03HU00007293300,9983002.249.200
2022-05-02HU00007293300,9982002.227.870
2022-04-29HU00007293300,9994002.208.150
2022-04-28HU00007293300,9991002.135.050
2022-04-27HU00007293300,9977002.108.110
2022-04-26HU00007293300,9978002.065.100
2022-04-25HU00007293300,9980002.043.080
2022-04-22HU00007293300,9986002.010.530
2022-04-21HU00007293300,9991001.901.880
2022-04-20HU00007293300,9992001.861.360
2022-04-19HU00007293300,9992001.806.980
2022-04-14HU00007293300,9993001.781.890
2022-04-13HU00007293300,9993001.748.990
2022-04-12HU00007293300,9993001.700.300
2022-04-11HU00007293300,9993001.432.320
2022-04-08HU00007293300,9994001.885.440
2022-04-07HU00007293300,9995001.842.740
2022-04-06HU00007293300,9995001.799.450
2022-04-05HU00007293300,9995001.576.900
2022-04-04HU00007293300,999600954.681
2022-04-01HU00007293300,999700905.019
2022-03-31HU00007293300,999700831.902
2022-03-30HU00007293300,999800797.996
2022-03-29HU00007293300,999800734.484
2022-03-28HU00007293300,999900703.698