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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: 2024-08-05

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Erste ESG Stock Cost Averaging 6 Alapok Alapja
Évesített hozam: 24,13%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007316741,0796003.212.990.000
2024-12-05HU00007316741,0798003.206.030.000
2024-12-04HU00007316741,0810003.188.270.000
2024-12-03HU00007316741,0784003.133.170.000
2024-12-02HU00007316741,0780003.112.080.000
2024-11-29HU00007316741,0732003.091.470.000
2024-11-28HU00007316741,0743003.078.080.000
2024-11-27HU00007316741,0691003.081.020.000
2024-11-26HU00007316741,0711003.074.970.000
2024-11-25HU00007316741,0734003.074.520.000

2024-11-22HU00007316741,0712003.064.580.000
2024-11-21HU00007316741,0648003.050.820.000
2024-11-20HU00007316741,0564003.000.350.000
2024-11-19HU00007316741,0539002.982.950.000
2024-11-18HU00007316741,0569002.977.740.000
2024-11-15HU00007316741,0532002.947.350.000
2024-11-14HU00007316741,0600002.955.770.000
2024-11-13HU00007316741,0587002.942.670.000
2024-11-12HU00007316741,0602002.955.530.000
2024-11-11HU00007316741,0593002.943.550.000
2024-11-08HU00007316741,0510002.909.540.000
2024-11-07HU00007316741,0517002.904.140.000
2024-11-06HU00007316741,0500002.848.460.000
2024-11-05HU00007316741,0407002.802.410.000
2024-11-04HU00007316741,0372002.789.850.000
2024-10-31HU00007316741,0377002.771.610.000
2024-10-30HU00007316741,0412002.776.230.000
2024-10-29HU00007316741,0403002.766.280.000
2024-10-28HU00007316741,0391002.755.330.000
2024-10-25HU00007316741,0383002.743.730.000
2024-10-24HU00007316741,0369002.732.720.000
2024-10-22HU00007316741,0364002.706.310.000
2024-10-21HU00007316741,0379002.705.650.000
2024-10-18HU00007316741,0383002.691.540.000
2024-10-17HU00007316741,0394002.685.150.000
2024-10-16HU00007316741,0358002.676.130.000
2024-10-15HU00007316741,0362002.677.180.000
2024-10-14HU00007316741,0359002.664.650.000
2024-10-11HU00007316741,0331002.656.510.000
2024-10-10HU00007316741,0308002.651.610.000
2024-10-09HU00007316741,0291002.638.210.000
2024-10-08HU00007316741,0272002.613.380.000
2024-10-07HU00007316741,0278002.552.860.000
2024-10-04HU00007316741,0248002.538.670.000
2024-10-03HU00007316741,0219002.519.650.000
2024-10-02HU00007316741,0219002.519.050.000
2024-10-01HU00007316741,0204002.498.240.000
2024-09-30HU00007316741,0206002.491.210.000
2024-09-27HU00007316741,0221002.491.030.000
2024-09-26HU00007316741,0188002.470.720.000
2024-09-25HU00007316741,0159002.447.160.000
2024-09-24HU00007316741,0158002.430.380.000
2024-09-23HU00007316741,0153002.406.090.000
2024-09-20HU00007316741,0135002.398.890.000
2024-09-19HU00007316741,0139002.391.630.000
2024-09-18HU00007316741,0110002.373.920.000
2024-09-17HU00007316741,0114002.322.430.000
2024-09-16HU00007316741,0104002.314.430.000
2024-09-13HU00007316741,0112002.307.100.000
2024-09-12HU00007316741,0102002.289.590.000
2024-09-11HU00007316741,0054002.266.090.000
2024-09-10HU00007316741,0052002.238.180.000
2024-09-09HU00007316741,0020002.220.890.000
2024-09-05HU00007316741,0024002.167.580.000
2024-09-04HU00007316741,0060002.153.430.000
2024-09-03HU00007316741,0088002.130.820.000
2024-09-02HU00007316741,0113002.110.690.000
2024-08-30HU00007316741,0094002.105.540.000
2024-08-29HU00007316741,0093002.102.590.000
2024-08-28HU00007316741,0079002.090.720.000
2024-08-27HU00007316741,0081002.069.640.000
2024-08-26HU00007316741,0092002.067.300.000
2024-08-23HU00007316741,0082002.058.960.000
2024-08-22HU00007316741,0066002.050.140.000
2024-08-21HU00007316741,0062002.028.660.000
2024-08-16HU00007316741,0076001.986.130.000
2024-08-15HU00007316741,0046001.946.480.000
2024-08-14HU00007316741,0016001.930.940.000
2024-08-13HU00007316741,0001001.898.040.000
2024-08-12HU00007316740,9990001.871.710.000
2024-08-09HU00007316740,9999001.858.680.000
2024-08-08HU00007316740,9988001.834.100.000
2024-08-07HU00007316741,0002001.820.710.000
2024-08-06HU00007316740,9973001.789.260.000
2024-08-05HU00007316740,9984001.760.220.000