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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: 2021-11-26

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Erste ESG Stock Cost Averaging EUR 3 Alapok Alapja
Évesített hozam: -2,22%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007293300,9943003.445.460
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
2022-05-10HU00007293300,9946002.357.750
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