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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: 2023-03-20

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Erste ESG Stock Cost Averaging 5 Alapok Alapja
Évesített hozam: -1,98%

dátum azonosító árfolyam* eszközérték
2023-11-16HU00007306501,0273003.012.170.000
2023-11-15HU00007306501,0283003.015.180.000
2023-11-14HU00007306501,0246003.004.270.000
2023-11-13HU00007306501,0169002.981.780.000
2023-11-10HU00007306501,0102002.962.230.000
2023-11-09HU00007306501,0178002.984.460.000
2023-11-08HU00007306501,0165002.996.540.000
2023-11-07HU00007306501,0093002.982.840.000
2023-11-06HU00007306501,0103002.986.180.000
2023-11-03HU00007306501,0161003.024.610.000

2023-11-02HU00007306501,0073003.007.710.000
2023-10-31HU00007306500,9828002.965.140.000
2023-10-30HU00007306500,9826002.974.660.000
2023-10-27HU00007306500,9868002.993.960.000
2023-10-26HU00007306501,0015003.054.630.000
2023-10-25HU00007306501,0082003.093.530.000
2023-10-24HU00007306500,9936003.050.230.000
2023-10-20HU00007306501,0141003.196.130.000
2023-10-19HU00007306501,0340003.259.380.000
2023-10-18HU00007306501,0401003.317.230.000
2023-10-17HU00007306501,0537003.378.330.000
2023-10-16HU00007306501,0541003.383.050.000
2023-10-13HU00007306501,0584003.406.560.000
2023-10-12HU00007306501,0584003.428.490.000
2023-10-11HU00007306501,0590003.449.970.000
2023-10-10HU00007306501,0534003.454.580.000
2023-10-09HU00007306501,0517003.458.910.000
2023-10-06HU00007306501,0389003.433.050.000
2023-10-05HU00007306501,0445003.460.950.000
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2023-09-29HU00007306501,0600003.537.030.000
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2023-09-26HU00007306501,0557003.596.780.000
2023-09-25HU00007306501,0565003.611.620.000
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2023-09-21HU00007306501,0541003.649.390.000
2023-09-20HU00007306501,0608003.679.270.000
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2023-09-07HU00007306501,0939004.072.740.000
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2023-09-05HU00007306501,0874004.074.610.000
2023-09-04HU00007306501,0809004.061.090.000
2023-09-01HU00007306501,0791004.054.400.000
2023-08-31HU00007306501,0636003.996.210.000
2023-08-30HU00007306501,0693004.031.730.000
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2023-08-28HU00007306501,0577004.001.740.000
2023-08-25HU00007306501,0504004.016.570.000
2023-08-24HU00007306501,0556004.087.010.000
2023-08-23HU00007306501,0517004.081.060.000
2023-08-22HU00007306501,0416004.072.370.000
2023-08-21HU00007306501,0400004.123.740.000
2023-08-18HU00007306501,0426004.135.190.000
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2023-08-15HU00007306501,0721004.280.260.000
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2023-08-11HU00007306501,0649004.269.690.000
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2023-07-31HU00007306501,1057004.607.870.000
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2023-07-19HU00007306501,0629004.553.790.000
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2023-06-16HU00007306501,0659004.785.650.000
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2023-06-09HU00007306501,0415004.789.190.000
2023-06-08HU00007306501,0446004.809.570.000
2023-06-07HU00007306501,0456004.828.890.000
2023-06-06HU00007306501,0452004.866.920.000
2023-06-05HU00007306501,0468004.882.350.000
2023-06-02HU00007306501,0420004.865.970.000
2023-06-01HU00007306501,0363004.842.630.000
2023-05-31HU00007306501,0364004.868.140.000
2023-05-30HU00007306501,0393004.885.490.000
2023-05-26HU00007306501,0350004.873.860.000
2023-05-25HU00007306501,0310004.855.070.000
2023-05-24HU00007306501,0331004.898.340.000
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2023-05-12HU00007306501,0150004.917.950.000
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2023-04-06HU00007306501,0146005.228.230.000
2023-04-05HU00007306501,0137005.227.870.000
2023-04-04HU00007306501,0189005.311.880.000
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2023-03-31HU00007306501,0222005.339.650.000
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2023-03-22HU00007306501,0314005.423.440.000
2023-03-21HU00007306501,0324005.436.550.000
2023-03-20HU00007306501,0409005.481.140.000