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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: 2021-12-02

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Erste ESG Stock Cost Averaging 5 Alapok Alapja
Évesített hozam: 12,73%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007306501,0306004.039.050.000
2022-11-28HU00007306501,0325003.967.940.000
2022-11-25HU00007306501,0369003.937.620.000
2022-11-24HU00007306501,0377003.915.340.000
2022-11-23HU00007306501,0308003.815.000.000
2022-11-22HU00007306501,0308003.742.140.000
2022-11-21HU00007306501,0308003.707.570.000
2022-11-18HU00007306501,0291003.655.600.000
2022-11-17HU00007306501,0281003.620.970.000
2022-11-16HU00007306501,0259003.593.110.000

2022-11-15HU00007306501,0250003.544.820.000
2022-11-14HU00007306501,0254003.517.470.000
2022-11-11HU00007306501,0235003.502.180.000
2022-11-10HU00007306501,0197003.438.090.000
2022-11-09HU00007306501,0173003.385.220.000
2022-11-08HU00007306501,0149003.343.480.000
2022-11-07HU00007306501,0142003.296.280.000
2022-11-04HU00007306501,0152003.279.100.000
2022-11-03HU00007306501,0174003.250.340.000
2022-11-02HU00007306501,0195003.237.540.000
2022-10-28HU00007306501,0174003.180.660.000
2022-10-27HU00007306501,0138003.128.680.000
2022-10-26HU00007306501,0148003.111.390.000
2022-10-25HU00007306501,0165003.100.720.000
2022-10-24HU00007306501,0154003.062.660.000
2022-10-21HU00007306501,0127002.987.460.000
2022-10-20HU00007306501,0124002.914.310.000
2022-10-19HU00007306501,0122002.839.170.000
2022-10-18HU00007306501,0119002.692.300.000
2022-10-17HU00007306501,0123002.486.050.000
2022-10-14HU00007306501,0117002.392.680.000
2022-10-13HU00007306501,0125002.224.050.000
2022-10-12HU00007306501,0121002.156.670.000
2022-10-11HU00007306501,0118001.897.360.000
2022-10-10HU00007306501,0119001.710.130.000
2022-10-07HU00007306501,0113001.648.790.000
2022-10-06HU00007306501,0125001.435.020.000
2022-10-05HU00007306501,0114001.206.280.000
2022-10-04HU00007306501,0092001.143.620.000
2022-10-03HU00007306501,0079001.094.850.000
2022-09-30HU00007306501,0068001.070.640.000
2022-09-29HU00007306501,0086001.006.770.000
2022-09-28HU00007306501,006000986.988.000
2022-09-27HU00007306501,004000933.154.000
2022-09-26HU00007306501,003600868.695.000
2022-09-23HU00007306501,002800835.336.000
2022-09-22HU00007306501,002300787.689.000
2022-09-21HU00007306501,001900721.757.000
2022-09-20HU00007306501,002200678.625.000
2022-09-19HU00007306501,001800644.730.000
2022-09-16HU00007306501,000600570.919.000
2022-09-15HU00007306501,000400745.405.000
2022-09-14HU00007306501,000100671.249.000
2022-09-13HU00007306500,999800567.732.000
2022-09-12HU00007306500,999500514.188.000
2022-09-09HU00007306500,999600370.230.000
2022-09-08HU00007306500,999700311.808.000
2022-09-07HU00007306500,999700289.340.000
2022-09-06HU00007306500,999700261.774.000
2022-09-05HU00007306500,999800254.751.000
2022-09-02HU00007306500,999900234.610.000