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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 Stock Cost Averaging EUR 2 Alapok Alapja
Évesített hozam: 5,49%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007335301,0229006.633.930
2024-04-10HU00007335301,0209006.605.600
2024-04-09HU00007335301,0223006.584.230
2024-04-08HU00007335301,0233006.599.570
2024-04-05HU00007335301,0207006.549.960
2024-04-04HU00007335301,0239006.467.280
2024-04-03HU00007335301,0248006.451.940
2024-04-02HU00007335301,0260006.376.010
2024-03-28HU00007335301,0255006.303.120
2024-03-27HU00007335301,0237006.288.600

2024-03-26HU00007335301,0231006.240.680
2024-03-25HU00007335301,0247006.238.580
2024-03-22HU00007335301,0253006.162.740
2024-03-21HU00007335301,0233006.102.160
2024-03-20HU00007335301,0215006.047.820
2024-03-19HU00007335301,0202006.028.320
2024-03-18HU00007335301,0184005.997.910
2024-03-14HU00007335301,0193005.974.030
2024-03-13HU00007335301,0206005.939.800
2024-03-12HU00007335301,0176005.911.060
2024-03-11HU00007335301,0177005.878.980
2024-03-08HU00007335301,0194005.755.380
2024-03-07HU00007335301,0180005.747.240
2024-03-06HU00007335301,0168005.728.020
2024-03-05HU00007335301,0176005.664.760
2024-03-04HU00007335301,0180005.577.440
2024-03-01HU00007335301,0171005.499.660
2024-02-29HU00007335301,0155005.445.220
2024-02-28HU00007335301,0162005.320.860
2024-02-27HU00007335301,0157005.233.270
2024-02-26HU00007335301,0165005.191.820
2024-02-23HU00007335301,0169005.049.400
2024-02-22HU00007335301,0124004.960.530
2024-02-21HU00007335301,0117004.924.720
2024-02-20HU00007335301,0128004.863.400
2024-02-19HU00007335301,0131004.710.130
2024-02-16HU00007335301,0138004.646.430
2024-02-15HU00007335301,0132004.553.970
2024-02-14HU00007335301,0116004.499.120
2024-02-13HU00007335301,0121004.356.710
2024-02-12HU00007335301,0128004.221.550
2024-02-09HU00007335301,0117004.129.050
2024-02-08HU00007335301,0123004.111.180
2024-02-07HU00007335301,0111004.072.120
2024-02-06HU00007335301,0109004.048.610
2024-02-05HU00007335301,0098003.914.640
2024-02-02HU00007335301,0074003.836.190
2024-02-01HU00007335301,0051003.736.790
2024-01-31HU00007335301,0066003.700.010
2024-01-30HU00007335301,0070003.517.820
2024-01-29HU00007335301,0049003.467.200
2024-01-26HU00007335301,0052003.396.430
2024-01-25HU00007335301,0032003.333.050
2024-01-24HU00007335301,0033003.230.810
2024-01-23HU00007335301,0024003.175.810
2024-01-22HU00007335301,0021002.959.420
2024-01-19HU00007335301,0010002.901.570
2024-01-18HU00007335300,9999002.762.190
2024-01-16HU00007335301,0003002.558.840
2024-01-15HU00007335301,0003002.426.760
2024-01-12HU00007335300,9997002.352.590
2024-01-11HU00007335300,9990002.295.690
2024-01-10HU00007335300,9993002.263.850
2024-01-09HU00007335300,9986002.144.290
2024-01-08HU00007335300,9977002.140.640
2024-01-05HU00007335300,9978002.122.280
2024-01-04HU00007335300,9981002.105.870
2024-01-03HU00007335300,9987002.107.060
2024-01-02HU00007335300,9992002.107.130
2023-12-29HU00007335300,9989002.088.270
2023-12-28HU00007335300,9985002.080.840
2023-12-27HU00007335300,9986002.051.250
2023-12-22HU00007335300,9985002.007.780
2023-12-21HU00007335300,9979001.891.930
2023-12-20HU00007335300,9985001.838.670
2023-12-19HU00007335300,9984001.690.380
2023-12-18HU00007335300,9981001.567.830
2023-12-15HU00007335300,9970001.448.790
2023-12-14HU00007335300,9991001.277.630
2023-12-13HU00007335300,9987001.242.820
2023-12-12HU00007335300,9984001.103.340
2023-12-11HU00007335300,9984001.082.100
2023-12-08HU00007335300,9985001.041.940
2023-12-07HU00007335300,998500964.727
2023-12-06HU00007335300,998200925.236
2023-12-05HU00007335300,998200888.724
2023-12-04HU00007335300,9983001.434.340
2023-12-01HU00007335300,9984001.216.130
2023-11-30HU00007335300,9985001.184.860
2023-11-29HU00007335300,9982001.167.890
2023-11-28HU00007335300,9983001.147.650
2023-11-27HU00007335300,9984001.092.670
2023-11-24HU00007335300,9986001.050.240
2023-11-23HU00007335300,998700968.610
2023-11-22HU00007335300,998700930.380
2023-11-21HU00007335300,998800895.260
2023-11-20HU00007335300,998900839.028
2023-11-17HU00007335300,999200679.171
2023-11-16HU00007335300,999300633.710
2023-11-15HU00007335300,999400627.179
2023-11-14HU00007335300,999500627.243
2023-11-13HU00007335300,999600627.307
2023-11-10HU00007335300,999900599.936