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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: 2022-09-23

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Erste ESG Stock Cost Averaging USD 3 Alapok Alapja
Évesített hozam: 9,81%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007293481,0528001.816.260
2023-09-20HU00007293481,0692001.844.570
2023-09-19HU00007293481,0707002.060.250
2023-09-18HU00007293481,0743002.070.810
2023-09-15HU00007293481,0834002.088.410
2023-09-14HU00007293481,0790002.081.300
2023-09-13HU00007293481,0786002.084.340
2023-09-12HU00007293481,0804002.087.810
2023-09-11HU00007293481,0822002.094.760
2023-09-08HU00007293481,0809002.092.410
2023-09-07HU00007293481,0858002.101.990
2023-09-06HU00007293481,0950002.119.690
2023-09-05HU00007293481,1003002.129.890
2023-09-04HU00007293481,1041002.137.340
2023-09-01HU00007293481,1039002.136.860
2023-08-31HU00007293481,1026002.133.470
2023-08-30HU00007293481,1047002.137.580
2023-08-29HU00007293481,0877002.104.630
2023-08-28HU00007293481,0794002.088.500
2023-08-25HU00007293481,0710002.072.250
2023-08-24HU00007293481,0838002.097.130
2023-08-23HU00007293481,0750002.080.050
2023-08-22HU00007293481,0743002.078.690
2023-08-21HU00007293481,0706002.071.450
2023-08-18HU00007293481,0684002.067.330
2023-08-17HU00007293481,0805002.096.420
2023-08-16HU00007293481,0911002.116.860
2023-08-15HU00007293481,0972002.129.320
2023-08-14HU00007293481,1009002.136.520
2023-08-11HU00007293481,1049002.144.290
2023-08-10HU00007293481,1121002.164.860
2023-08-09HU00007293481,1123002.329.790
2023-08-08HU00007293481,1142002.333.780
2023-08-07HU00007293481,1145002.334.050
2023-08-04HU00007293481,1159002.337.030
2023-08-03HU00007293481,1185002.327.380
2023-08-02HU00007293481,1359002.363.500
2023-08-01HU00007293481,1440002.380.560
2023-07-31HU00007293481,1502002.393.400
2023-07-28HU00007293481,1436002.379.650
2023-07-27HU00007293481,1513002.395.750
2023-07-26HU00007293481,1485002.441.850
2023-07-25HU00007293481,1451002.434.670
2023-07-24HU00007293481,1417002.428.020
2023-07-21HU00007293481,1440002.436.880
2023-07-20HU00007293481,1518002.453.570
2023-07-19HU00007293481,1563002.462.480
2023-07-18HU00007293481,1513002.470.180
2023-07-17HU00007293481,1455002.537.790
2023-07-14HU00007293481,1482002.544.800
2023-07-13HU00007293481,1374002.520.720
2023-07-12HU00007293481,1203002.482.870
2023-07-11HU00007293481,1098002.459.590
2023-07-10HU00007293481,1020002.442.400
2023-07-07HU00007293481,0984002.434.410
2023-07-06HU00007293481,1069002.453.230
2023-07-05HU00007293481,1160002.473.670
2023-07-04HU00007293481,1199002.482.330
2023-07-03HU00007293481,1199002.492.580
2023-06-30HU00007293481,1121002.475.080
2023-06-29HU00007293481,1078002.462.970
2023-06-28HU00007293481,1049002.456.370
2023-06-27HU00007293481,0988002.442.850
2023-06-26HU00007293481,0977002.440.160
2023-06-23HU00007293481,1004002.446.050
2023-06-22HU00007293481,1109002.469.410
2023-06-21HU00007293481,1141002.487.200
2023-06-20HU00007293481,1212002.502.480
2023-06-19HU00007293481,1276002.515.960
2023-06-16HU00007293481,1342002.530.710
2023-06-15HU00007293481,1225002.505.910
2023-06-14HU00007293481,1200002.494.340
2023-06-13HU00007293481,1160002.484.270
2023-06-12HU00007293481,1023002.453.720
2023-06-09HU00007293481,0988002.445.380
2023-06-08HU00007293481,0985002.444.930
2023-06-07HU00007293481,0986002.445.090
2023-06-06HU00007293481,0978002.443.410
2023-06-05HU00007293481,0987002.445.440
2023-06-02HU00007293481,0945002.436.170
2023-06-01HU00007293481,0791002.401.730
2023-05-31HU00007293481,0763002.419.310
2023-05-30HU00007293481,0847002.443.010
2023-05-26HU00007293481,0779002.427.670
2023-05-25HU00007293481,0679002.405.290
2023-05-24HU00007293481,0722002.414.880
2023-05-23HU00007293481,0858002.445.590
2023-05-22HU00007293481,0888002.452.230
2023-05-19HU00007293481,0882002.482.010
2023-05-18HU00007293481,0747002.453.280
2023-05-17HU00007293481,0721002.499.080
2023-05-16HU00007293481,0774002.511.500
2023-05-15HU00007293481,0752002.506.220
2023-05-12HU00007293481,0722002.499.240
2023-05-11HU00007293481,0714002.497.380
2023-05-10HU00007293481,0714002.509.360
2023-05-09HU00007293481,0690002.503.820
2023-05-08HU00007293481,0746002.517.010
2023-05-05HU00007293481,0605002.483.860
2023-05-04HU00007293481,0585002.478.160
2023-05-03HU00007293481,0661002.495.990
2023-05-02HU00007293481,0695002.504.090
2023-04-28HU00007293481,0703002.632.450
2023-04-27HU00007293481,0625002.619.850
2023-04-26HU00007293481,0635002.622.320
2023-04-25HU00007293481,0734002.646.680
2023-04-24HU00007293481,0784002.658.950
2023-04-21HU00007293481,0742002.648.730
2023-04-20HU00007293481,0747002.660.740
2023-04-19HU00007293481,0760002.676.400
2023-04-18HU00007293481,0814002.689.910
2023-04-17HU00007293481,0743002.672.220
2023-04-14HU00007293481,0783002.681.690
2023-04-13HU00007293481,0711002.670.980
2023-04-12HU00007293481,0656002.657.030
2023-04-11HU00007293481,0615002.646.870
2023-04-06HU00007293481,0564002.644.180
2023-04-05HU00007293481,0613002.656.550
2023-04-04HU00007293481,0684002.675.800
2023-04-03HU00007293481,0647002.666.560
2023-03-31HU00007293481,0574002.648.150
2023-03-30HU00007293481,0496002.628.640
2023-03-29HU00007293481,0355002.593.380
2023-03-28HU00007293481,0324002.595.940
2023-03-27HU00007293481,0327002.596.850
2023-03-24HU00007293481,0267002.581.610
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
2023-03-09HU00007293481,0326002.613.560
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
2023-02-02HU00007293481,0737002.821.930
2023-02-01HU00007293481,0586002.782.400
2023-01-31HU00007293481,0474002.776.440
2023-01-30HU00007293481,0543002.807.560
2023-01-27HU00007293481,0527002.803.420
2023-01-26HU00007293481,0500002.796.790
2023-01-25HU00007293481,0472002.795.820
2023-01-24HU00007293481,0495002.802.120
2023-01-23HU00007293481,0462002.793.230
2023-01-20HU00007293481,0333002.775.540
2023-01-19HU00007293481,0358002.787.600
2023-01-18HU00007293481,0474002.818.920
2023-01-17HU00007293481,0434002.808.050
2023-01-16HU00007293481,0429002.806.600
2023-01-13HU00007293481,0396002.797.920
2023-01-12HU00007293481,0354002.786.640
2023-01-11HU00007293481,0263002.811.840
2023-01-10HU00007293481,0193002.792.650
2023-01-09HU00007293481,0175002.787.790
2023-01-06HU00007293481,0060002.756.150
2023-01-05HU00007293481,0054002.760.520
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
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2022-11-24HU00007293481,0260002.843.350
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2022-11-18HU00007293481,0164002.832.470
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2022-11-09HU00007293480,9815002.743.390
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2022-11-07HU00007293480,9758002.727.260
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2022-10-28HU00007293480,9729002.763.450
2022-10-27HU00007293480,9752002.769.990
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2022-10-24HU00007293480,9615002.731.060
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2022-10-20HU00007293480,9532002.712.430
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2022-10-12HU00007293480,9451002.697.680
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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
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2022-09-27HU00007293480,9523002.754.370
2022-09-26HU00007293480,9550002.761.620
2022-09-23HU00007293480,9592002.773.720