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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: 2023-05-23

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Erste Emerging Markets Stock Cost Averaging Alapok Alapja
Évesített hozam: 15,63%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007320111,1258003.223.870.000
2024-05-15HU00007320111,1213003.208.050.000
2024-05-14HU00007320111,1185003.207.000.000
2024-05-13HU00007320111,1200003.212.320.000
2024-05-10HU00007320111,1192003.203.990.000
2024-05-09HU00007320111,1186003.217.770.000
2024-05-08HU00007320111,1191003.219.140.000
2024-05-07HU00007320111,1216003.229.670.000
2024-05-06HU00007320111,1211003.223.280.000
2024-05-03HU00007320111,1183003.214.650.000

2024-05-02HU00007320111,1121003.194.870.000
2024-04-30HU00007320111,1108003.190.590.000
2024-04-29HU00007320111,1134003.198.160.000
2024-04-26HU00007320111,1076003.179.280.000
2024-04-25HU00007320111,0985003.153.190.000
2024-04-24HU00007320111,1019003.160.670.000
2024-04-23HU00007320111,0923003.132.660.000
2024-04-22HU00007320111,0880003.123.980.000
2024-04-19HU00007320111,0886003.123.210.000
2024-04-18HU00007320111,0929003.133.530.000
2024-04-17HU00007320111,0890003.122.410.000
2024-04-16HU00007320111,0976003.139.920.000
2024-04-15HU00007320111,1115003.174.020.000
2024-04-12HU00007320111,1169003.183.700.000
2024-04-11HU00007320111,1163003.171.040.000
2024-04-10HU00007320111,1150003.162.530.000
2024-04-09HU00007320111,1076003.147.120.000
2024-04-08HU00007320111,1077003.142.200.000
2024-04-05HU00007320111,1059003.137.910.000
2024-04-04HU00007320111,1117003.158.820.000
2024-04-03HU00007320111,1143003.149.180.000
2024-04-02HU00007320111,1198003.152.470.000
2024-03-28HU00007320111,1085003.118.380.000
2024-03-27HU00007320111,1021003.100.050.000
2024-03-26HU00007320111,1049003.108.750.000
2024-03-25HU00007320111,1046003.109.730.000
2024-03-22HU00007320111,1077003.126.450.000
2024-03-21HU00007320111,1004003.103.400.000
2024-03-20HU00007320111,0928003.081.140.000
2024-03-19HU00007320111,0904003.073.250.000
2024-03-18HU00007320111,0915003.071.770.000
2024-03-14HU00007320111,0980003.079.640.000
2024-03-13HU00007320111,1022003.093.140.000
2024-03-12HU00007320111,1010003.084.570.000
2024-03-11HU00007320111,0899003.069.520.000
2024-03-08HU00007320111,0876003.065.140.000
2024-03-07HU00007320111,0852003.059.390.000
2024-03-06HU00007320111,0814003.047.130.000
2024-03-05HU00007320111,0826003.045.860.000
2024-03-04HU00007320111,0857003.054.450.000
2024-03-01HU00007320111,0806003.039.990.000
2024-02-29HU00007320111,0768003.019.030.000
2024-02-28HU00007320111,0734003.017.380.000
2024-02-27HU00007320111,0730003.016.340.000
2024-02-26HU00007320111,0726003.002.430.000
2024-02-23HU00007320111,0741003.008.430.000
2024-02-22HU00007320111,0697002.995.920.000
2024-02-21HU00007320111,0643002.980.790.000
2024-02-20HU00007320111,0651002.974.060.000
2024-02-19HU00007320111,0667002.978.940.000
2024-02-16HU00007320111,0689002.982.080.000
2024-02-15HU00007320111,0634002.966.750.000
2024-02-14HU00007320111,0606002.959.940.000
2024-02-13HU00007320111,0562002.939.040.000
2024-02-12HU00007320111,0573002.942.120.000
2024-02-09HU00007320111,0568002.948.310.000
2024-02-08HU00007320111,0582002.946.720.000
2024-02-07HU00007320111,0608002.944.670.000
2024-02-06HU00007320111,0561002.961.100.000
2024-02-05HU00007320111,0438002.921.780.000
2024-02-02HU00007320111,0365002.900.880.000
2024-02-01HU00007320111,0343002.896.720.000
2024-01-31HU00007320111,0330002.890.920.000
2024-01-30HU00007320111,0420002.891.130.000
2024-01-29HU00007320111,0465002.891.750.000
2024-01-26HU00007320111,0406002.866.280.000
2024-01-25HU00007320111,0375002.852.550.000
2024-01-24HU00007320111,0344002.841.320.000
2024-01-23HU00007320111,0260002.810.350.000
2024-01-22HU00007320111,0205002.792.850.000
2024-01-19HU00007320111,0215002.797.960.000
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2024-01-17HU00007320111,0161002.770.310.000
2024-01-16HU00007320111,0251002.797.060.000
2024-01-15HU00007320111,0268002.802.890.000
2024-01-12HU00007320111,0266002.795.230.000
2024-01-11HU00007320111,0229002.789.730.000
2024-01-10HU00007320111,0221002.791.920.000
2024-01-09HU00007320111,0241002.801.770.000
2024-01-08HU00007320111,0242002.802.880.000
2024-01-05HU00007320111,0266002.806.990.000
2024-01-04HU00007320111,0290002.811.740.000
2024-01-03HU00007320111,0335002.821.020.000
2024-01-02HU00007320111,0388002.835.580.000
2023-12-29HU00007320111,0397002.837.230.000
2023-12-28HU00007320111,0360002.820.670.000
2023-12-27HU00007320111,0317002.802.430.000
2023-12-22HU00007320111,0292002.788.670.000
2023-12-21HU00007320111,0317002.793.560.000
2023-12-20HU00007320111,0352002.805.290.000
2023-12-19HU00007320111,0342002.791.510.000
2023-12-18HU00007320111,0347002.780.320.000
2023-12-15HU00007320111,0300002.762.610.000
2023-12-14HU00007320111,0238002.742.920.000
2023-12-13HU00007320111,0208002.713.830.000
2023-12-12HU00007320111,0239002.715.250.000
2023-12-11HU00007320111,0238002.730.010.000
2023-12-08HU00007320111,0235002.722.000.000
2023-12-07HU00007320111,0207002.709.750.000
2023-12-06HU00007320111,0200002.690.860.000
2023-12-05HU00007320111,0188002.656.980.000
2023-12-04HU00007320111,0218002.654.600.000
2023-12-01HU00007320111,0207002.641.800.000
2023-11-30HU00007320111,0190002.636.710.000
2023-11-29HU00007320111,0148002.620.780.000
2023-11-28HU00007320111,0149002.629.090.000
2023-11-27HU00007320111,0153002.622.440.000
2023-11-24HU00007320111,0183002.614.070.000
2023-11-23HU00007320111,0205002.609.850.000
2023-11-22HU00007320111,0211002.608.630.000
2023-11-21HU00007320111,0188002.602.250.000
2023-11-20HU00007320111,0171002.602.490.000
2023-11-17HU00007320111,0138002.591.690.000
2023-11-16HU00007320111,0137002.590.070.000
2023-11-15HU00007320111,0144002.587.440.000
2023-11-14HU00007320111,0095002.565.160.000
2023-11-13HU00007320111,0087002.554.980.000
2023-11-10HU00007320111,0078002.545.470.000
2023-11-09HU00007320111,0115002.542.450.000
2023-11-08HU00007320111,0126002.530.880.000
2023-11-07HU00007320111,0133002.516.660.000
2023-11-06HU00007320111,0119002.508.750.000
2023-11-03HU00007320111,0103002.496.190.000
2023-11-02HU00007320111,0071002.467.770.000
2023-10-31HU00007320111,0025002.439.230.000
2023-10-30HU00007320111,0039002.428.350.000
2023-10-27HU00007320111,0039002.432.300.000
2023-10-26HU00007320111,0032002.406.710.000
2023-10-25HU00007320111,0061002.383.800.000
2023-10-24HU00007320111,0030002.370.500.000
2023-10-20HU00007320111,0048002.357.340.000
2023-10-19HU00007320111,0085002.327.660.000
2023-10-18HU00007320111,0106002.288.620.000
2023-10-17HU00007320111,0131002.221.400.000
2023-10-16HU00007320111,0148002.194.520.000
2023-10-13HU00007320111,0166002.157.070.000
2023-10-12HU00007320111,0165002.144.390.000
2023-10-11HU00007320111,0141002.107.260.000
2023-10-10HU00007320111,0117002.089.940.000
2023-10-09HU00007320111,0100002.062.690.000
2023-10-06HU00007320111,0084002.047.580.000
2023-10-05HU00007320111,0079002.034.750.000
2023-10-04HU00007320111,0097002.017.010.000
2023-10-03HU00007320111,0121001.951.580.000
2023-10-02HU00007320111,0121001.927.240.000
2023-09-29HU00007320111,0118001.906.260.000
2023-09-28HU00007320111,0123001.872.370.000
2023-09-27HU00007320111,0113001.844.620.000
2023-09-26HU00007320111,0112001.796.330.000
2023-09-25HU00007320111,0123001.769.530.000
2023-09-22HU00007320111,0110001.711.260.000
2023-09-21HU00007320111,0089001.666.880.000
2023-09-20HU00007320111,0096001.627.930.000
2023-09-19HU00007320111,0098001.549.310.000
2023-09-18HU00007320111,0109001.528.080.000
2023-09-15HU00007320111,0118001.470.030.000
2023-09-14HU00007320111,0123001.415.130.000
2023-09-13HU00007320111,0102001.364.730.000
2023-09-12HU00007320111,0104001.323.660.000
2023-09-11HU00007320111,0090001.291.920.000
2023-09-08HU00007320111,0081001.259.220.000
2023-09-07HU00007320111,0083001.234.010.000
2023-09-06HU00007320111,0109001.181.100.000
2023-09-05HU00007320111,0111001.116.510.000
2023-09-04HU00007320111,0090001.075.180.000
2023-09-01HU00007320111,008800994.201.000
2023-08-31HU00007320111,006000933.496.000
2023-08-30HU00007320111,000200895.127.000
2023-08-29HU00007320111,001400838.232.000
2023-08-28HU00007320111,000800754.441.000
2023-08-25HU00007320110,998300717.442.000
2023-08-24HU00007320110,999000679.341.000
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2023-08-15HU00007320110,999000463.279.000
2023-08-14HU00007320110,999000615.992.000
2023-08-11HU00007320110,999100537.959.000
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2023-07-27HU00007320110,999900206.380.000