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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: 2023-04-14

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Erste ESG Stock Cost Averaging EUR 4 Alapok Alapja
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2023-11-23HU00007306681,0215004.485.560
2023-11-22HU00007306681,0214004.484.900
2023-11-21HU00007306681,0196004.477.280
2023-11-20HU00007306681,0168004.464.930
2023-11-17HU00007306681,0165004.463.590
2023-11-16HU00007306681,0153004.458.320
2023-11-15HU00007306681,0133004.520.270
2023-11-14HU00007306681,0029004.521.190
2023-11-13HU00007306681,0017004.515.640
2023-11-10HU00007306680,9954004.520.190

2023-11-09HU00007306680,9936004.528.980
2023-11-08HU00007306680,9950004.595.830
2023-11-07HU00007306680,9905004.583.660
2023-11-06HU00007306680,9888004.575.920
2023-11-03HU00007306680,9854004.560.370
2023-11-02HU00007306680,9773004.522.380
2023-10-31HU00007306680,9573004.437.410
2023-10-30HU00007306680,9521004.429.530
2023-10-27HU00007306680,9571004.466.040
2023-10-26HU00007306680,9672004.520.440
2023-10-25HU00007306680,9715004.535.080
2023-10-24HU00007306680,9681004.532.320
2023-10-20HU00007306680,9808004.600.060
2023-10-19HU00007306680,9946004.655.650
2023-10-18HU00007306681,0078004.717.250
2023-10-17HU00007306681,0122004.743.840
2023-10-16HU00007306681,0096004.742.200
2023-10-13HU00007306681,0136004.762.260
2023-10-12HU00007306681,0162004.784.070
2023-10-11HU00007306681,0129004.786.680
2023-10-10HU00007306681,0057004.732.630
2023-10-09HU00007306681,0037004.727.660
2023-10-06HU00007306680,9954004.696.330
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2023-10-04HU00007306680,9918004.681.290
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2023-10-02HU00007306681,0013004.743.780
2023-09-29HU00007306681,0007004.745.850
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2023-09-27HU00007306680,9955004.724.590
2023-09-26HU00007306681,0012004.760.160
2023-09-25HU00007306681,0017004.767.340
2023-09-22HU00007306681,0021004.806.940
2023-09-21HU00007306681,0108004.848.350
2023-09-20HU00007306681,0195004.901.920
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2023-09-18HU00007306681,0272004.978.980
2023-09-15HU00007306681,0357005.047.260
2023-09-14HU00007306681,0265005.021.190
2023-09-13HU00007306681,0243005.012.260
2023-09-12HU00007306681,0287005.056.110
2023-09-11HU00007306681,0302005.094.120
2023-09-08HU00007306681,0295005.107.360
2023-09-07HU00007306681,0343005.143.530
2023-09-06HU00007306681,0396005.166.920
2023-09-05HU00007306681,0427005.190.400
2023-09-04HU00007306681,0408005.181.300
2023-09-01HU00007306681,0358005.161.370
2023-08-31HU00007306681,0322005.140.990
2023-08-30HU00007306681,0333005.141.230
2023-08-29HU00007306681,0257005.103.180
2023-08-28HU00007306681,0185005.065.560
2023-08-25HU00007306681,0119005.011.250
2023-08-24HU00007306681,0187005.033.700
2023-08-23HU00007306681,0144005.010.810
2023-08-22HU00007306681,0067004.956.350
2023-08-21HU00007306681,0036004.941.120
2023-08-18HU00007306681,0029004.937.980
2023-08-17HU00007306681,0103004.966.440
2023-08-16HU00007306681,0175005.030.970
2023-08-15HU00007306681,0209005.048.490
2023-08-14HU00007306681,0245005.085.020
2023-08-11HU00007306681,0226005.069.680
2023-08-10HU00007306681,0252005.086.960
2023-08-09HU00007306681,0279005.104.850
2023-08-08HU00007306681,0323005.132.610
2023-08-07HU00007306681,0285005.113.540
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2023-08-03HU00007306681,0388005.162.260
2023-08-02HU00007306681,0496005.218.730
2023-08-01HU00007306681,0554005.280.780
2023-07-31HU00007306681,0539005.263.830
2023-07-28HU00007306681,0530005.259.420
2023-07-27HU00007306681,0510005.249.730
2023-07-26HU00007306681,0530005.247.480
2023-07-25HU00007306681,0501005.239.520
2023-07-24HU00007306681,0453005.172.370
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2023-07-18HU00007306681,0398005.147.610
2023-07-17HU00007306681,0349005.120.760
2023-07-14HU00007306681,0362005.133.030
2023-07-13HU00007306681,0319005.107.430
2023-07-12HU00007306681,0276005.086.360
2023-07-11HU00007306681,0237005.085.170
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2023-07-07HU00007306681,0226005.125.510
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2023-06-26HU00007306681,0242005.129.100
2023-06-23HU00007306681,0272005.135.740
2023-06-22HU00007306681,0272005.118.820
2023-06-21HU00007306681,0330005.149.990
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2023-06-19HU00007306681,0418005.166.140
2023-06-16HU00007306681,0445005.180.390
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2023-06-09HU00007306681,0338005.085.560
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2023-06-07HU00007306681,0372005.086.710
2023-06-06HU00007306681,0377005.092.130
2023-06-05HU00007306681,0379005.090.080
2023-06-02HU00007306681,0306005.089.180
2023-06-01HU00007306681,0255005.063.860
2023-05-31HU00007306681,0255005.075.220
2023-05-30HU00007306681,0273005.070.710
2023-05-26HU00007306681,0209005.059.440
2023-05-25HU00007306681,0144005.018.230
2023-05-24HU00007306681,0147005.038.010
2023-05-23HU00007306681,0223005.054.060
2023-05-22HU00007306681,0231005.057.170
2023-05-19HU00007306681,0234005.061.680
2023-05-18HU00007306681,0126004.999.300
2023-05-17HU00007306681,0104004.985.620
2023-05-16HU00007306681,0114004.988.220
2023-05-15HU00007306681,0105004.962.660
2023-05-12HU00007306681,0072004.945.430
2023-05-11HU00007306681,0057004.924.180
2023-05-10HU00007306681,0028004.900.260
2023-05-09HU00007306681,0016004.860.060
2023-05-08HU00007306681,0016004.857.570
2023-05-05HU00007306680,9949004.825.190
2023-05-04HU00007306680,9929004.815.060
2023-05-03HU00007306680,9965004.822.460
2023-05-02HU00007306681,0029004.853.790
2023-04-28HU00007306681,0007004.846.030
2023-04-27HU00007306680,9937004.784.240
2023-04-26HU00007306680,9948004.779.530
2023-04-25HU00007306681,0006004.789.350
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2023-04-21HU00007306681,0046004.773.470
2023-04-20HU00007306681,0048004.732.650
2023-04-19HU00007306681,0069004.742.800
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2023-04-17HU00007306681,0050004.695.680
2023-04-14HU00007306681,0036004.694.650