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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: 2023-07-23

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Erste ESG Stock Cost Averaging USD 4 Alapok Alapja
Évesített hozam: -9,95%

dátum azonosító árfolyam* eszközérték
2023-11-30HU00007306761,0751002.695.990
2023-11-29HU00007306761,0778002.702.890
2023-11-28HU00007306761,0748002.695.290
2023-11-27HU00007306761,0763002.699.040
2023-11-24HU00007306761,0756002.697.410
2023-11-23HU00007306761,0771002.701.140
2023-11-22HU00007306761,0710002.699.000
2023-11-21HU00007306761,0733002.704.830
2023-11-20HU00007306761,0696002.793.310
2023-11-17HU00007306761,0634002.822.120

2023-11-16HU00007306761,0611002.863.630
2023-11-15HU00007306761,0584002.862.800
2023-11-14HU00007306761,0383002.808.470
2023-11-13HU00007306761,0272002.828.370
2023-11-10HU00007306761,0210002.831.190
2023-11-09HU00007306761,0249002.855.870
2023-11-08HU00007306761,0222002.895.650
2023-11-07HU00007306761,0170002.889.030
2023-11-06HU00007306761,0213002.901.250
2023-11-03HU00007306761,0120002.875.040
2023-11-02HU00007306760,9967002.831.580
2023-10-31HU00007306760,9776002.781.350
2023-10-30HU00007306760,9705002.776.690
2023-10-27HU00007306760,9702002.802.950
2023-10-26HU00007306760,9807002.835.210
2023-10-25HU00007306760,9871002.853.940
2023-10-24HU00007306760,9896002.866.120
2023-10-20HU00007306760,9959002.893.910
2023-10-19HU00007306761,0069002.921.100
2023-10-18HU00007306761,0207002.991.050
2023-10-17HU00007306761,0231002.998.130
2023-10-16HU00007306761,0208002.998.300
2023-10-13HU00007306761,0257003.080.910
2023-10-12HU00007306761,0354003.110.190
2023-10-11HU00007306761,0329003.102.490
2023-10-10HU00007306761,0237003.080.830
2023-10-09HU00007306761,0147003.053.870
2023-10-06HU00007306761,0066003.029.470
2023-10-05HU00007306761,0060003.034.000
2023-10-04HU00007306761,0017003.021.180
2023-10-03HU00007306761,0063003.043.910
2023-10-02HU00007306761,0153003.098.200
2023-09-29HU00007306761,0215003.178.430
2023-09-28HU00007306761,0109003.141.520
2023-09-27HU00007306761,0115003.151.310
2023-09-26HU00007306761,0192003.187.170
2023-09-25HU00007306761,0232003.202.090
2023-09-22HU00007306761,0288003.228.740
2023-09-21HU00007306761,0362003.246.660
2023-09-20HU00007306761,0520003.317.330
2023-09-19HU00007306761,0528003.325.310
2023-09-18HU00007306761,0555003.333.770
2023-09-15HU00007306761,0644003.361.720
2023-09-14HU00007306761,0621003.343.380
2023-09-13HU00007306761,0600003.367.040
2023-09-12HU00007306761,0618003.387.480
2023-09-11HU00007306761,0641003.438.100
2023-09-08HU00007306761,0621003.437.900
2023-09-07HU00007306761,0648003.451.800
2023-09-06HU00007306761,0734003.479.660
2023-09-05HU00007306761,0788003.497.070
2023-09-04HU00007306761,0833003.507.620
2023-09-01HU00007306761,0833003.500.680
2023-08-31HU00007306761,0824003.495.870
2023-08-30HU00007306761,0840003.509.420
2023-08-29HU00007306761,0685003.460.470
2023-08-28HU00007306761,0608003.440.490
2023-08-25HU00007306761,0529003.424.410
2023-08-24HU00007306761,0635003.458.850
2023-08-23HU00007306761,0568003.432.390
2023-08-22HU00007306761,0558003.429.110
2023-08-21HU00007306761,0522003.415.430
2023-08-18HU00007306761,0490003.405.200
2023-08-17HU00007306761,0600003.441.060
2023-08-16HU00007306761,0695003.479.330
2023-08-15HU00007306761,0743003.495.180
2023-08-14HU00007306761,0785003.518.710
2023-08-11HU00007306761,0810003.522.480
2023-08-10HU00007306761,0877003.544.130
2023-08-09HU00007306761,0870003.543.140
2023-08-08HU00007306761,0888003.557.720
2023-08-07HU00007306761,0894003.559.550
2023-08-04HU00007306761,0894003.557.550
2023-08-03HU00007306761,0913003.590.410
2023-08-02HU00007306761,1063003.635.370
2023-08-01HU00007306761,1145003.662.570
2023-07-31HU00007306761,1213003.691.020
2023-07-28HU00007306761,1157003.639.010
2023-07-27HU00007306761,1228003.662.210
2023-07-26HU00007306761,1194003.654.970
2023-07-25HU00007306761,1173003.648.050
2023-07-24HU00007306761,1143003.623.220