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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: 2023-12-15

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Erste Stock Cost Averaging USD 2 Alapok Alapja
Évesített hozam: 10,02%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007335481,0967003.853.100
2024-12-11HU00007335481,0966003.852.660
2024-12-10HU00007335481,0972003.854.880
2024-12-09HU00007335481,0979003.857.370
2024-12-06HU00007335481,1013003.869.420
2024-12-05HU00007335481,0992003.861.960
2024-12-04HU00007335481,0985003.904.390
2024-12-03HU00007335481,0898003.873.470
2024-12-02HU00007335481,0876003.861.350
2024-11-29HU00007335481,0842003.849.490

2024-11-28HU00007335481,0810003.838.180
2024-11-27HU00007335481,0811003.839.100
2024-11-26HU00007335481,0801003.832.720
2024-11-25HU00007335481,0799003.828.550
2024-11-22HU00007335481,0703003.779.630
2024-11-21HU00007335481,0678003.774.360
2024-11-20HU00007335481,0632003.760.120
2024-11-19HU00007335481,0632003.755.850
2024-11-18HU00007335481,0653003.763.010
2024-11-15HU00007335481,0670003.753.780
2024-11-14HU00007335481,0790003.795.440
2024-11-13HU00007335481,0806003.801.330
2024-11-12HU00007335481,0840003.833.900
2024-11-11HU00007335481,0889003.864.000
2024-11-08HU00007335481,0895003.866.120
2024-11-07HU00007335481,0882003.851.720
2024-11-06HU00007335481,0720003.793.380
2024-11-05HU00007335481,0633003.762.730
2024-11-04HU00007335481,0598003.750.210
2024-10-31HU00007335481,0588003.810.190
2024-10-30HU00007335481,0751003.868.820
2024-10-29HU00007335481,0745003.872.900
2024-10-28HU00007335481,0732003.865.170
2024-10-25HU00007335481,0764003.871.810
2024-10-24HU00007335481,0735003.867.320
2024-10-22HU00007335481,0798003.889.650
2024-10-21HU00007335481,0837003.903.520
2024-10-18HU00007335481,0841003.904.110
2024-10-17HU00007335481,0841003.903.870
2024-10-16HU00007335481,0786003.880.220
2024-10-15HU00007335481,0857003.927.950
2024-10-14HU00007335481,0871003.925.620
2024-10-11HU00007335481,0820003.907.170
2024-10-10HU00007335481,0767003.888.060
2024-10-09HU00007335481,0733003.870.870
2024-10-08HU00007335481,0719003.876.380
2024-10-07HU00007335481,0731003.879.160
2024-10-04HU00007335481,0721003.927.570
2024-10-03HU00007335481,0714003.925.760
2024-10-02HU00007335481,0715003.926.130
2024-10-01HU00007335481,0721003.928.410
2024-09-30HU00007335481,0775003.948.100
2024-09-27HU00007335481,0812003.955.970
2024-09-26HU00007335481,0772003.940.420
2024-09-25HU00007335481,0714003.919.440
2024-09-24HU00007335481,0691003.911.030
2024-09-23HU00007335481,0667003.901.690
2024-09-20HU00007335481,0660003.899.390
2024-09-19HU00007335481,0662003.900.200
2024-09-18HU00007335481,0574003.867.980
2024-09-17HU00007335481,0615003.882.790
2024-09-16HU00007335481,0596003.867.160
2024-09-13HU00007335481,0604003.869.770
2024-09-12HU00007335481,0521003.839.710
2024-09-11HU00007335481,0413003.795.860
2024-09-10HU00007335481,0423003.796.700
2024-09-09HU00007335481,0409003.791.180
2024-09-06HU00007335481,0409003.778.040
2024-09-05HU00007335481,0489003.881.330
2024-09-04HU00007335481,0531003.896.640
2024-09-03HU00007335481,0602003.903.170
2024-09-02HU00007335481,0679003.986.110
2024-08-30HU00007335481,0651003.959.840
2024-08-29HU00007335481,0656003.970.860
2024-08-28HU00007335481,0617003.958.570
2024-08-27HU00007335481,0634003.977.300
2024-08-26HU00007335481,0646003.981.550
2024-08-23HU00007335481,0632003.986.850
2024-08-22HU00007335481,0627003.985.150
2024-08-21HU00007335481,0625003.984.250
2024-08-16HU00007335481,0546003.954.530
2024-08-15HU00007335481,0501003.937.190
2024-08-14HU00007335481,0415003.888.320
2024-08-13HU00007335481,0332003.854.860
2024-08-12HU00007335481,0285003.837.180
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2024-08-08HU00007335481,0195003.809.610
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2024-08-06HU00007335481,0119003.768.480
2024-08-05HU00007335481,0113003.803.990
2024-08-02HU00007335481,0263003.854.480
2024-08-01HU00007335481,0427003.915.790
2024-07-31HU00007335481,0433003.879.490
2024-07-30HU00007335481,0362003.843.350
2024-07-29HU00007335481,0380003.849.830
2024-07-26HU00007335481,0354003.840.210
2024-07-25HU00007335481,0326003.853.680
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2024-07-19HU00007335481,0444003.864.510
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2024-07-09HU00007335481,0533003.939.760
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2024-06-28HU00007335481,0441003.863.850
2024-06-27HU00007335481,0435003.861.660
2024-06-26HU00007335481,0418003.845.710
2024-06-25HU00007335481,0416003.847.280
2024-06-24HU00007335481,0456003.862.120
2024-06-21HU00007335481,0436003.849.710
2024-06-20HU00007335481,0451003.805.000
2024-06-19HU00007335481,0447003.803.750
2024-06-18HU00007335481,0441003.798.140
2024-06-17HU00007335481,0398003.776.300
2024-06-14HU00007335481,0383003.758.580
2024-06-13HU00007335481,0402003.751.460
2024-06-12HU00007335481,0422003.735.930
2024-06-11HU00007335481,0336003.691.450
2024-06-10HU00007335481,0344003.650.850
2024-06-07HU00007335481,0362003.651.520
2024-06-06HU00007335481,0349003.647.230
2024-06-05HU00007335481,0309003.633.480
2024-06-04HU00007335481,0247003.611.800
2024-06-03HU00007335481,0256003.613.100
2024-05-31HU00007335481,0205003.586.990
2024-05-30HU00007335481,0256003.583.680
2024-05-29HU00007335481,0283003.589.090
2024-05-28HU00007335481,0326003.598.250
2024-05-27HU00007335481,0330003.569.630
2024-05-24HU00007335481,0331003.529.710
2024-05-23HU00007335481,0346003.506.830
2024-05-22HU00007335481,0350003.508.180
2024-05-21HU00007335481,0339003.504.540
2024-05-17HU00007335481,0338003.505.030
2024-05-16HU00007335481,0351003.509.500
2024-05-15HU00007335481,0312003.491.310
2024-05-14HU00007335481,0257003.470.980
2024-05-13HU00007335481,0270003.485.570
2024-05-10HU00007335481,0257003.493.070
2024-05-09HU00007335481,0230003.483.790
2024-05-08HU00007335481,0229003.450.000
2024-05-07HU00007335481,0232003.450.910
2024-05-06HU00007335481,0203003.436.400
2024-05-03HU00007335481,0168003.436.510
2024-05-02HU00007335481,0121003.396.910
2024-04-30HU00007335481,0138003.395.460
2024-04-29HU00007335481,0158003.402.230
2024-04-26HU00007335481,0146003.385.750
2024-04-25HU00007335481,0128003.379.770
2024-04-24HU00007335481,0141003.381.820
2024-04-23HU00007335481,0140003.346.790
2024-04-22HU00007335481,0084003.328.340
2024-04-19HU00007335481,0088003.324.000
2024-04-18HU00007335481,0129003.324.890
2024-04-17HU00007335481,0120003.305.830
2024-04-16HU00007335481,0134003.310.350
2024-04-15HU00007335481,0191003.329.000
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2024-04-11HU00007335481,0227003.346.770
2024-04-10HU00007335481,0236003.329.260
2024-04-09HU00007335481,0262003.303.980
2024-04-08HU00007335481,0262003.299.130
2024-04-05HU00007335481,0249003.243.510
2024-04-04HU00007335481,0286003.208.280
2024-04-03HU00007335481,0261003.169.180
2024-04-02HU00007335481,0246003.128.220
2024-03-28HU00007335481,0265003.109.740
2024-03-27HU00007335481,0255003.106.690
2024-03-26HU00007335481,0252003.094.010
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2024-03-22HU00007335481,0260003.079.420
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2024-03-20HU00007335481,0242003.032.530
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2024-03-14HU00007335481,0240002.978.490
2024-03-13HU00007335481,0256002.978.740
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2024-03-01HU00007335481,0187002.759.950
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2024-02-22HU00007335481,0163002.509.250
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2024-02-19HU00007335481,0132002.428.210
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2024-02-14HU00007335481,0114002.231.780
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2024-02-09HU00007335481,0126002.138.260
2024-02-08HU00007335481,0122002.121.380
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2024-01-09HU00007335480,9992001.333.010
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2024-01-04HU00007335480,9985001.298.780
2024-01-03HU00007335480,9989001.286.040
2024-01-02HU00007335481,0006001.288.200
2023-12-29HU00007335481,0003001.287.870
2023-12-28HU00007335481,0003001.282.430
2023-12-27HU00007335481,0002001.247.890
2023-12-22HU00007335480,9994001.243.360
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2023-12-20HU00007335480,9985001.137.980
2023-12-19HU00007335480,9984001.128.940
2023-12-18HU00007335480,9978001.107.680
2023-12-15HU00007335480,9973001.060.510