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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: 2023-05-10

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Erste ESG Stock Cost Averaging EUR 3 Alapok Alapja
Évesített hozam: 5,01%
dátum azonosító árfolyam* eszközérték
2023-11-23HU00007293301,0333002.197.090
2023-11-22HU00007293301,0334002.197.100
2023-11-21HU00007293301,0313002.192.800
2023-11-20HU00007293301,0282002.186.050
2023-11-17HU00007293301,0277002.185.100
2023-11-16HU00007293301,0265002.182.430
2023-11-15HU00007293301,0242002.177.540
2023-11-14HU00007293301,0122002.152.110
2023-11-13HU00007293301,0107002.180.600
2023-11-10HU00007293301,0047002.190.370
2023-11-09HU00007293301,0025002.201.090
2023-11-08HU00007293301,0041002.221.810
2023-11-07HU00007293300,9997002.212.080
2023-11-06HU00007293300,9984002.209.250
2023-11-03HU00007293300,9946002.200.860
2023-11-02HU00007293300,9861002.187.490
2023-10-31HU00007293300,9651002.141.030
2023-10-30HU00007293300,9600002.129.780
2023-10-27HU00007293300,9656002.148.190
2023-10-26HU00007293300,9752002.177.310
2023-10-25HU00007293300,9802002.191.050
2023-10-24HU00007293300,9761002.181.940
2023-10-20HU00007293300,9906002.247.490
2023-10-19HU00007293301,0054002.281.120
2023-10-18HU00007293301,0195002.320.850
2023-10-17HU00007293301,0243002.349.380
2023-10-16HU00007293301,0217002.350.430
2023-10-13HU00007293301,0264002.361.380
2023-10-12HU00007293301,0294002.406.890
2023-10-11HU00007293301,0258002.398.280
2023-10-10HU00007293301,0176002.418.360
2023-10-09HU00007293301,0157002.441.900
2023-10-06HU00007293301,0066002.427.960
2023-10-05HU00007293301,0070002.429.360
2023-10-04HU00007293301,0037002.428.680
2023-10-03HU00007293301,0128002.461.110
2023-10-02HU00007293301,0146002.479.050
2023-09-29HU00007293301,0145002.478.930
2023-09-28HU00007293301,0114002.473.410
2023-09-27HU00007293301,0088002.472.590
2023-09-26HU00007293301,0152002.487.600
2023-09-25HU00007293301,0155002.488.260
2023-09-22HU00007293301,0159002.489.280
2023-09-21HU00007293301,0254002.513.050
2023-09-20HU00007293301,0340002.543.210
2023-09-19HU00007293301,0378002.574.270
2023-09-18HU00007293301,0424002.588.780
2023-09-15HU00007293301,0517002.614.470
2023-09-14HU00007293301,0410002.587.720
2023-09-13HU00007293301,0394002.600.910
2023-09-12HU00007293301,0442002.619.280
2023-09-11HU00007293301,0456002.663.610
2023-09-08HU00007293301,0451002.662.210
2023-09-07HU00007293301,0510002.677.480
2023-09-06HU00007293301,0565002.717.930
2023-09-05HU00007293301,0597002.726.170
2023-09-04HU00007293301,0575002.720.680
2023-09-01HU00007293301,0521002.706.760
2023-08-31HU00007293301,0479002.695.860
2023-08-30HU00007293301,0494002.699.780
2023-08-29HU00007293301,0409002.679.320
2023-08-28HU00007293301,0333002.671.270
2023-08-25HU00007293301,0262002.652.800
2023-08-24HU00007293301,0340002.673.110
2023-08-23HU00007293301,0290002.662.880
2023-08-22HU00007293301,0207002.641.490
2023-08-21HU00007293301,0176002.656.110
2023-08-18HU00007293301,0171002.654.890
2023-08-17HU00007293301,0258002.677.440
2023-08-16HU00007293301,0333002.697.050
2023-08-15HU00007293301,0374002.707.750
2023-08-14HU00007293301,0406002.716.080
2023-08-11HU00007293301,0390002.712.100
2023-08-10HU00007293301,0422002.720.470
2023-08-09HU00007293301,0451002.727.920
2023-08-08HU00007293301,0499002.744.840
2023-08-07HU00007293301,0463002.735.570
2023-08-04HU00007293301,0509002.747.450
2023-08-03HU00007293301,0576002.765.170
2023-08-02HU00007293301,0691002.799.400
2023-08-01HU00007293301,0755002.816.200
2023-07-31HU00007293301,0732002.814.650
2023-07-28HU00007293301,0724002.811.370
2023-07-27HU00007293301,0699002.803.290
2023-07-26HU00007293301,0725002.814.600
2023-07-25HU00007293301,0690002.805.520
2023-07-24HU00007293301,0637002.794.610
2023-07-21HU00007293301,0605002.807.880
2023-07-20HU00007293301,0637002.831.760
2023-07-19HU00007293301,0639002.832.480
2023-07-18HU00007293301,0571002.822.630
2023-07-17HU00007293301,0515002.836.190
2023-07-14HU00007293301,0531002.877.230
2023-07-13HU00007293301,0485002.864.530
2023-07-12HU00007293301,0438002.851.610
2023-07-11HU00007293301,0393002.844.260
2023-07-10HU00007293301,0352002.833.130
2023-07-07HU00007293301,0384002.841.900
2023-07-06HU00007293301,0512002.876.870
2023-07-05HU00007293301,0590002.898.090
2023-07-04HU00007293301,0595002.899.320
2023-07-03HU00007293301,0605002.913.980
2023-06-30HU00007293301,0536002.895.150
2023-06-29HU00007293301,0466002.875.650
2023-06-28HU00007293301,0420002.863.020
2023-06-27HU00007293301,0350002.865.530
2023-06-26HU00007293301,0370002.870.430
2023-06-23HU00007293301,0418002.883.810
2023-06-22HU00007293301,0421002.884.750
2023-06-21HU00007293301,0501002.920.640
2023-06-20HU00007293301,0576002.946.270
2023-06-19HU00007293301,0635002.971.380
2023-06-16HU00007293301,0672003.000.840
2023-06-15HU00007293301,0657003.000.900
2023-06-14HU00007293301,0669003.004.400
2023-06-13HU00007293301,0636002.995.340
2023-06-12HU00007293301,0560002.973.630
2023-06-09HU00007293301,0520002.972.580
2023-06-08HU00007293301,0534002.976.490
2023-06-07HU00007293301,0565002.990.590
2023-06-06HU00007293301,0572002.991.580
2023-06-05HU00007293301,0574002.994.360
2023-06-02HU00007293301,0473002.962.660
2023-06-01HU00007293301,0398002.944.650
2023-05-31HU00007293301,0400002.945.100
2023-05-30HU00007293301,0423002.958.700
2023-05-26HU00007293301,0337002.934.330
2023-05-25HU00007293301,0243002.907.620
2023-05-24HU00007293301,0251002.909.920
2023-05-23HU00007293301,0358002.945.140
2023-05-22HU00007293301,0367002.958.020
2023-05-19HU00007293301,0372002.974.890
2023-05-18HU00007293301,0208002.927.760
2023-05-17HU00007293301,0176002.927.320
2023-05-16HU00007293301,0193002.932.350
2023-05-15HU00007293301,0179002.928.080
2023-05-12HU00007293301,0127002.922.070
2023-05-11HU00007293301,0105002.915.760
2023-05-10HU00007293301,0061002.903.030