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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: 2023-03-27

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Erste ESG Stock Cost Averaging USD 3 Alapok Alapja
Évesített hozam: 7,14%
dátum azonosító árfolyam* eszközérték
2023-11-30HU00007293481,0828001.674.360
2023-11-29HU00007293481,0850001.677.650
2023-11-28HU00007293481,0828001.674.310
2023-11-27HU00007293481,0845001.676.960
2023-11-24HU00007293481,0844001.676.810
2023-11-23HU00007293481,0854001.678.250
2023-11-22HU00007293481,0803001.681.760
2023-11-21HU00007293481,0834001.686.530
2023-11-20HU00007293481,0790001.679.650
2023-11-17HU00007293481,0717001.674.460
2023-11-16HU00007293481,0703001.696.370
2023-11-15HU00007293481,0662001.689.840
2023-11-14HU00007293481,0450001.656.290
2023-11-13HU00007293481,0339001.672.630
2023-11-10HU00007293481,0287001.664.280
2023-11-09HU00007293481,0314001.668.670
2023-11-08HU00007293481,0297001.665.920
2023-11-07HU00007293481,0247001.681.430
2023-11-06HU00007293481,0289001.688.220
2023-11-03HU00007293481,0187001.685.860
2023-11-02HU00007293481,0026001.661.010
2023-10-31HU00007293480,9827001.639.010
2023-10-30HU00007293480,9759001.644.330
2023-10-27HU00007293480,9755001.643.790
2023-10-26HU00007293480,9868001.662.780
2023-10-25HU00007293480,9934001.678.920
2023-10-24HU00007293480,9954001.682.260
2023-10-20HU00007293481,0032001.695.340
2023-10-19HU00007293481,0153001.715.800
2023-10-18HU00007293481,0298001.741.170
2023-10-17HU00007293481,0331001.746.860
2023-10-16HU00007293481,0305001.742.470
2023-10-13HU00007293481,0356001.756.570
2023-10-12HU00007293481,0457001.773.720
2023-10-11HU00007293481,0433001.769.520
2023-10-10HU00007293481,0328001.751.690
2023-10-09HU00007293481,0245001.737.670
2023-10-06HU00007293481,0163001.723.850
2023-10-05HU00007293481,0158001.722.930
2023-10-04HU00007293481,0117001.718.540
2023-10-03HU00007293481,0172001.733.810
2023-10-02HU00007293481,0271001.741.730
2023-09-29HU00007293481,0327001.756.970
2023-09-28HU00007293481,0231001.740.790
2023-09-27HU00007293481,0227001.740.030
2023-09-26HU00007293481,0331001.768.820
2023-09-25HU00007293481,0367001.774.620
2023-09-22HU00007293481,0422001.793.220
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