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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-26

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Erste ESG Stock Cost Averaging USD 3 Alapok Alapja
Évesített hozam: 3,69%
dátum azonosító árfolyam* eszközérték
2023-03-23HU00007293481,0363002.605.960
2023-03-22HU00007293481,0339002.602.980
2023-03-21HU00007293481,0274002.586.580
2023-03-20HU00007293481,0160002.559.700
2023-03-17HU00007293481,0178002.564.270
2023-03-16HU00007293481,0122002.561.260
2023-03-14HU00007293481,0135002.564.320
2023-03-13HU00007293481,0100002.555.450
2023-03-10HU00007293481,0215002.585.380
2023-03-08HU00007293481,0320002.611.910
2023-03-07HU00007293481,0435002.642.670
2023-03-06HU00007293481,0463002.649.840
2023-03-03HU00007293481,0352002.637.580
2023-03-02HU00007293481,0243002.609.780
2023-03-01HU00007293481,0285002.620.440
2023-02-28HU00007293481,0285002.620.500
2023-02-27HU00007293481,0259002.613.920
2023-02-24HU00007293481,0281002.621.100
2023-02-23HU00007293481,0311002.631.700
2023-02-22HU00007293481,0326002.636.540
2023-02-21HU00007293481,0433002.663.920
2023-02-20HU00007293481,0491002.684.340
2023-02-17HU00007293481,0494002.702.810
2023-02-16HU00007293481,0592002.739.140
2023-02-15HU00007293481,0595002.739.910
2023-02-14HU00007293481,0619002.746.140
2023-02-13HU00007293481,0540002.740.830
2023-02-10HU00007293481,0518002.735.330
2023-02-09HU00007293481,0634002.765.040
2023-02-08HU00007293481,0668002.773.940
2023-02-07HU00007293481,0592002.765.160
2023-02-06HU00007293481,0609002.788.260
2023-02-03HU00007293481,0729002.819.670
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2023-01-19HU00007293481,0358002.787.600
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2023-01-16HU00007293481,0429002.806.600
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2023-01-06HU00007293481,0060002.756.150
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2023-01-04HU00007293481,0065002.765.080
2023-01-03HU00007293481,0001002.747.400
2023-01-02HU00007293481,0018002.753.280
2022-12-30HU00007293481,0026002.755.500
2022-12-29HU00007293480,9990002.745.610
2022-12-28HU00007293480,9991002.745.890
2022-12-27HU00007293481,0037002.758.660
2022-12-23HU00007293481,0026002.755.480
2022-12-22HU00007293481,0082002.771.130
2022-12-21HU00007293481,0049002.761.860
2022-12-20HU00007293481,0022002.754.400
2022-12-19HU00007293481,0054002.763.420
2022-12-16HU00007293481,0110002.778.560
2022-12-15HU00007293481,0279002.825.240
2022-12-14HU00007293481,0372002.850.790
2022-12-13HU00007293481,0351002.855.210
2022-12-12HU00007293481,0246002.826.110
2022-12-09HU00007293481,0234002.822.800
2022-12-08HU00007293481,0212002.816.720
2022-12-07HU00007293481,0189002.810.440
2022-12-06HU00007293481,0261002.830.310
2022-12-05HU00007293481,0356002.856.490
2022-12-01HU00007293481,0372002.874.310
2022-11-30HU00007293481,0192002.824.410
2022-11-29HU00007293481,0151002.812.920
2022-11-28HU00007293481,0239002.837.400
2022-11-25HU00007293481,0255002.841.880
2022-11-24HU00007293481,0260002.843.350
2022-11-23HU00007293481,0208002.828.720
2022-11-22HU00007293481,0135002.808.710
2022-11-21HU00007293481,0104002.805.970
2022-11-18HU00007293481,0164002.832.470
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2022-11-15HU00007293481,0187002.838.880
2022-11-14HU00007293481,0157002.838.780
2022-11-11HU00007293481,0144002.835.280
2022-11-10HU00007293480,9875002.760.150
2022-11-09HU00007293480,9815002.743.390
2022-11-08HU00007293480,9801002.739.230
2022-11-07HU00007293480,9758002.727.260
2022-11-04HU00007293480,9654002.715.120
2022-11-03HU00007293480,9605002.701.440
2022-11-02HU00007293480,9756002.771.180
2022-10-28HU00007293480,9729002.763.450
2022-10-27HU00007293480,9752002.769.990
2022-10-26HU00007293480,9721002.761.220
2022-10-25HU00007293480,9656002.742.820
2022-10-24HU00007293480,9615002.731.060
2022-10-21HU00007293480,9499002.697.990
2022-10-20HU00007293480,9532002.712.430
2022-10-19HU00007293480,9575002.725.720
2022-10-18HU00007293480,9592002.730.510
2022-10-17HU00007293480,9477002.697.670
2022-10-14HU00007293480,9508002.714.110
2022-10-13HU00007293480,9421002.689.070
2022-10-12HU00007293480,9451002.697.680
2022-10-11HU00007293480,9476002.704.790
2022-10-10HU00007293480,9506002.738.400
2022-10-07HU00007293480,9590002.763.210
2022-10-06HU00007293480,9680002.789.160
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2022-10-04HU00007293480,9647002.787.120
2022-10-03HU00007293480,9510002.747.800
2022-09-30HU00007293480,9504002.745.780
2022-09-29HU00007293480,9537002.755.490
2022-09-28HU00007293480,9514002.751.670
2022-09-27HU00007293480,9523002.754.370
2022-09-26HU00007293480,9550002.761.620
2022-09-23HU00007293480,9592002.773.720
2022-09-22HU00007293480,9680002.802.170
2022-09-21HU00007293480,9722002.814.210
2022-09-20HU00007293480,9773002.828.100
2022-09-19HU00007293480,9776002.828.960
2022-09-16HU00007293480,9798002.835.260
2022-09-15HU00007293480,9861002.860.930
2022-09-14HU00007293480,9892002.868.100
2022-09-13HU00007293480,9961002.885.430
2022-09-12HU00007293481,0016002.891.270
2022-09-09HU00007293480,9965002.875.510
2022-09-08HU00007293480,9892002.854.460
2022-09-07HU00007293480,9837002.830.130
2022-09-06HU00007293480,9845002.830.930
2022-09-05HU00007293480,9837002.828.460
2022-09-02HU00007293480,9869002.837.780
2022-09-01HU00007293480,9870002.836.050
2022-08-31HU00007293480,9907002.846.680
2022-08-30HU00007293480,9940002.847.340
2022-08-29HU00007293480,9944002.823.570
2022-08-26HU00007293481,0038002.850.530
2022-08-25HU00007293481,0041002.736.320
2022-08-24HU00007293481,0014002.699.750
2022-08-23HU00007293481,0017002.676.660
2022-08-22HU00007293481,0054002.676.480
2022-08-19HU00007293481,0106002.659.120
2022-08-18HU00007293481,0133002.556.320
2022-08-17HU00007293481,0145002.552.180
2022-08-16HU00007293481,0156002.529.790
2022-08-15HU00007293481,0134002.508.190
2022-08-12HU00007293481,0139002.472.650
2022-08-11HU00007293481,0144002.429.440
2022-08-10HU00007293481,0109002.383.580
2022-08-09HU00007293481,0095002.377.360
2022-08-08HU00007293481,0104002.226.820
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2022-08-04HU00007293481,0099002.213.630
2022-08-03HU00007293481,0068002.180.620
2022-08-02HU00007293481,0068002.180.620
2022-08-01HU00007293481,0089002.181.990
2022-07-29HU00007293481,0074002.173.850
2022-07-28HU00007293481,0025002.163.030
2022-07-27HU00007293480,9961002.102.180
2022-07-26HU00007293480,9954002.092.550
2022-07-25HU00007293480,9970002.078.650
2022-07-22HU00007293480,9979002.076.060
2022-07-21HU00007293480,9969002.063.810
2022-07-20HU00007293480,9951002.060.100
2022-07-19HU00007293480,9918002.018.040
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2022-07-15HU00007293480,9866001.998.030
2022-07-14HU00007293480,9838001.975.170
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2022-07-12HU00007293480,9874001.961.840
2022-07-11HU00007293480,9895001.958.180
2022-07-08HU00007293480,9898001.958.840
2022-07-07HU00007293480,9886001.956.390
2022-07-06HU00007293480,9871001.946.250
2022-07-05HU00007293480,9856001.941.990
2022-07-04HU00007293480,9874001.945.230
2022-07-01HU00007293480,9865001.939.750
2022-06-30HU00007293480,9867001.940.110
2022-06-29HU00007293480,9889001.935.460
2022-06-28HU00007293480,9911001.932.360
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2022-06-24HU00007293480,9894001.928.030
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2022-06-22HU00007293480,9861001.915.780
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2022-06-20HU00007293480,9849001.893.720
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