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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 Stock Cost Averaging 3 Alapok Alapja
Évesített hozam: 9,42%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007335221,0484002.992.060.000
2024-05-15HU00007335221,0456002.967.460.000
2024-05-14HU00007335221,0448002.945.830.000
2024-05-13HU00007335221,0469002.940.480.000
2024-05-10HU00007335221,0454002.922.130.000
2024-05-09HU00007335221,0446002.915.160.000
2024-05-08HU00007335221,0448002.898.630.000
2024-05-07HU00007335221,0431002.872.180.000
2024-05-06HU00007335221,0407002.840.890.000
2024-05-03HU00007335221,0382002.784.990.000

2024-05-02HU00007335221,0363002.770.190.000
2024-04-30HU00007335221,0404002.707.370.000
2024-04-29HU00007335221,0426002.688.420.000
2024-04-26HU00007335221,0388002.607.180.000
2024-04-25HU00007335221,0415002.613.830.000
2024-04-24HU00007335221,0414002.595.490.000
2024-04-23HU00007335221,0406002.554.840.000
2024-04-22HU00007335221,0366002.511.710.000
2024-04-19HU00007335221,0394002.497.570.000
2024-04-18HU00007335221,0406002.483.840.000
2024-04-17HU00007335221,0424002.487.970.000
2024-04-16HU00007335221,0449002.474.400.000
2024-04-15HU00007335221,0475002.435.420.000
2024-04-12HU00007335221,0466002.391.980.000
2024-04-11HU00007335221,0448002.358.920.000
2024-04-10HU00007335221,0423002.342.110.000
2024-04-09HU00007335221,0424002.268.030.000
2024-04-08HU00007335221,0437002.253.080.000
2024-04-05HU00007335221,0420002.236.410.000
2024-04-04HU00007335221,0464002.203.870.000
2024-04-03HU00007335221,0487002.189.360.000
2024-04-02HU00007335221,0500002.164.880.000
2024-03-28HU00007335221,0493002.156.390.000
2024-03-27HU00007335221,0482002.111.690.000
2024-03-26HU00007335221,0486002.110.470.000
2024-03-25HU00007335221,0505002.093.650.000
2024-03-22HU00007335221,0494002.059.430.000
2024-03-21HU00007335221,0469002.001.470.000
2024-03-20HU00007335221,0449001.952.930.000
2024-03-19HU00007335221,0438001.912.040.000
2024-03-18HU00007335221,0404001.887.850.000
2024-03-14HU00007335221,0437001.836.180.000
2024-03-13HU00007335221,0472001.818.240.000
2024-03-12HU00007335221,0401001.756.310.000
2024-03-11HU00007335221,0401001.738.270.000
2024-03-08HU00007335221,0426001.728.770.000
2024-03-07HU00007335221,0393001.699.200.000
2024-03-06HU00007335221,0376001.675.490.000
2024-03-05HU00007335221,0420001.632.640.000
2024-03-04HU00007335221,0399001.597.800.000
2024-03-01HU00007335221,0378001.574.000.000
2024-02-29HU00007335221,0363001.558.080.000
2024-02-28HU00007335221,0353001.527.520.000
2024-02-27HU00007335221,0338001.498.620.000
2024-02-26HU00007335221,0341001.480.410.000
2024-02-23HU00007335221,0336001.463.230.000
2024-02-22HU00007335221,0283001.447.710.000
2024-02-21HU00007335221,0281001.422.500.000
2024-02-20HU00007335221,0295001.392.500.000
2024-02-19HU00007335221,0302001.343.350.000
2024-02-16HU00007335221,0301001.302.440.000
2024-02-15HU00007335221,0295001.255.960.000
2024-02-14HU00007335221,0269001.209.640.000
2024-02-13HU00007335221,0268001.164.960.000
2024-02-12HU00007335221,0278001.148.620.000
2024-02-09HU00007335221,0267001.088.450.000
2024-02-08HU00007335221,0275001.066.450.000
2024-02-07HU00007335221,0253001.034.730.000
2024-02-06HU00007335221,0250001.011.890.000
2024-02-05HU00007335221,022500993.837.000
2024-02-02HU00007335221,019200978.166.000
2024-02-01HU00007335221,017700947.678.000
2024-01-31HU00007335221,019900932.588.000
2024-01-30HU00007335221,022000898.109.000
2024-01-29HU00007335221,018400883.983.000
2024-01-26HU00007335221,017600869.715.000
2024-01-25HU00007335221,016100859.900.000
2024-01-24HU00007335221,016000847.465.000
2024-01-23HU00007335221,013800823.487.000
2024-01-22HU00007335221,012800819.668.000
2024-01-19HU00007335221,010900808.248.000
2024-01-18HU00007335221,009200798.832.000
2024-01-17HU00007335221,008900780.777.000
2024-01-16HU00007335221,008600750.984.000
2024-01-15HU00007335221,008300733.734.000
2024-01-12HU00007335221,007300718.059.000
2024-01-11HU00007335221,006200711.269.000
2024-01-10HU00007335221,006300701.895.000
2024-01-09HU00007335221,005200681.987.000
2024-01-08HU00007335221,004100675.054.000
2024-01-05HU00007335221,004300668.124.000
2024-01-04HU00007335221,005100654.731.000
2024-01-03HU00007335221,006200650.904.000
2024-01-02HU00007335221,006900644.269.000
2023-12-29HU00007335221,006100635.143.000
2023-12-28HU00007335221,005900616.215.000
2023-12-27HU00007335221,005700606.817.000
2023-12-22HU00007335221,005000580.640.000
2023-12-21HU00007335221,005000576.939.000
2023-12-20HU00007335221,004800556.407.000
2023-12-19HU00007335221,004500539.514.000
2023-12-18HU00007335221,003600522.755.000
2023-12-15HU00007335221,000500489.618.000
2023-12-14HU00007335221,002800480.686.000
2023-12-13HU00007335221,002500434.094.000
2023-12-12HU00007335221,002200387.306.000
2023-12-11HU00007335221,002100370.096.000
2023-12-08HU00007335221,001400362.587.000
2023-12-07HU00007335221,001100345.144.000
2023-12-06HU00007335220,999200334.056.000
2023-12-05HU00007335220,999300310.628.000
2023-12-04HU00007335220,999400470.210.000
2023-12-01HU00007335220,999600420.669.000
2023-11-30HU00007335220,999600401.994.000
2023-11-29HU00007335220,998000364.769.000
2023-11-28HU00007335220,998000339.532.000
2023-11-27HU00007335220,998100310.933.000
2023-11-24HU00007335220,998400292.368.000
2023-11-23HU00007335220,998500279.957.000
2023-11-22HU00007335220,998600254.596.000
2023-11-21HU00007335220,998700242.795.000
2023-11-20HU00007335220,998800235.682.000
2023-11-17HU00007335220,999100231.501.000
2023-11-16HU00007335220,999200221.539.000
2023-11-15HU00007335220,999300212.755.000
2023-11-14HU00007335220,999400208.003.000
2023-11-13HU00007335220,999500205.094.000
2023-11-10HU00007335220,999900199.976.000