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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 USD 3 Alapok Alapja
Évesített hozam: 2,85%

dátum azonosító árfolyam* eszközérték
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
2022-11-17HU00007293481,0118002.819.620

2022-11-16HU00007293481,0195002.841.130
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
2022-10-05HU00007293480,9699002.794.490
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
2022-08-05HU00007293481,0093002.224.560
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
2022-07-18HU00007293480,9898002.005.320
2022-07-15HU00007293480,9866001.998.030
2022-07-14HU00007293480,9838001.975.170
2022-07-13HU00007293480,9859001.974.270
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
2022-06-27HU00007293480,9920001.934.130
2022-06-24HU00007293480,9894001.928.030
2022-06-23HU00007293480,9864001.922.150
2022-06-22HU00007293480,9861001.915.780
2022-06-21HU00007293480,9856001.911.460
2022-06-20HU00007293480,9849001.893.720
2022-06-17HU00007293480,9842001.870.090
2022-06-16HU00007293480,9848001.840.830
2022-06-15HU00007293480,9859001.818.650
2022-06-14HU00007293480,9858001.813.420
2022-06-13HU00007293480,9883001.806.030
2022-06-10HU00007293480,9920001.719.610
2022-06-09HU00007293480,9950001.724.800
2022-06-08HU00007293480,9962001.579.060
2022-06-07HU00007293480,9957001.533.700
2022-06-03HU00007293480,9967001.535.230
2022-06-02HU00007293480,9950001.526.600
2022-06-01HU00007293480,9954001.516.670
2022-05-31HU00007293480,9962001.502.470
2022-05-30HU00007293480,9968001.404.190
2022-05-27HU00007293480,9941001.387.470
2022-05-26HU00007293480,9911001.372.230
2022-05-25HU00007293480,9904001.371.270
2022-05-24HU00007293480,9916001.364.400
2022-05-23HU00007293480,9911001.242.850
2022-05-20HU00007293480,9896001.229.190
2022-05-19HU00007293480,9881001.211.950
2022-05-18HU00007293480,9892001.201.320
2022-05-17HU00007293480,9900001.199.170
2022-05-16HU00007293480,9885001.194.670
2022-05-13HU00007293480,9882001.194.300
2022-05-12HU00007293480,9873001.183.540
2022-05-11HU00007293480,9890001.154.480
2022-05-10HU00007293480,9898001.155.390
2022-05-09HU00007293480,989000940.969
2022-05-06HU00007293480,991300903.853
2022-05-05HU00007293480,993400905.762
2022-05-04HU00007293480,992900885.342
2022-05-03HU00007293480,992200879.547
2022-05-02HU00007293480,992500879.805
2022-04-29HU00007293480,994100849.664
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2022-04-27HU00007293480,993400804.780
2022-04-26HU00007293480,995300789.560
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2022-04-22HU00007293480,9983001.430.410
2022-04-21HU00007293480,9993001.409.100
2022-04-20HU00007293480,9993001.385.190
2022-04-19HU00007293480,9993001.358.530
2022-04-14HU00007293480,9994001.260.420
2022-04-13HU00007293480,9994001.242.520
2022-04-12HU00007293480,9994001.222.980
2022-04-11HU00007293480,9994001.203.600
2022-04-08HU00007293480,9995001.127.110
2022-04-07HU00007293480,9995001.066.960
2022-04-06HU00007293480,9996001.002.090
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2022-04-04HU00007293480,999600873.042
2022-04-01HU00007293480,999700847.427
2022-03-31HU00007293480,999700831.194
2022-03-30HU00007293480,999800812.896
2022-03-29HU00007293480,999800780.867
2022-03-28HU00007293480,999900745.550