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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: 2023-04-06

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Erste Stock Cost Averaging Alapok Alapja
Évesített hozam: 12,72%

dátum azonosító árfolyam* eszközérték
2023-11-16HU00007044991,8760005.759.510.000
2023-11-15HU00007044991,8766005.761.410.000
2023-11-14HU00007044991,8454005.665.560.000
2023-11-13HU00007044991,8420005.654.980.000
2023-11-10HU00007044991,8419005.654.690.000
2023-11-09HU00007044991,8478005.672.840.000
2023-11-08HU00007044991,8525005.713.850.000
2023-11-07HU00007044991,8529005.723.330.000
2023-11-06HU00007044991,8565005.741.390.000
2023-11-03HU00007044991,8481005.718.480.000

2023-11-02HU00007044991,8382005.688.060.000
2023-10-31HU00007044991,8270005.655.740.000
2023-10-30HU00007044991,8235005.647.570.000
2023-10-27HU00007044991,8267005.657.680.000
2023-10-26HU00007044991,8341005.683.980.000
2023-10-25HU00007044991,8343005.695.410.000
2023-10-24HU00007044991,8271005.678.350.000
2023-10-20HU00007044991,8420005.743.950.000
2023-10-19HU00007044991,8592005.808.560.000
2023-10-18HU00007044991,8761005.877.030.000
2023-10-17HU00007044991,8815005.909.990.000
2023-10-16HU00007044991,8795005.916.810.000
2023-10-13HU00007044991,8839005.933.560.000
2023-10-12HU00007044991,8874005.953.800.000
2023-10-11HU00007044991,8808005.946.090.000
2023-10-10HU00007044991,8721005.925.830.000
2023-10-09HU00007044991,8568005.888.330.000
2023-10-06HU00007044991,8456005.852.590.000
2023-10-05HU00007044991,8457005.856.620.000
2023-10-04HU00007044991,8413005.896.640.000
2023-10-03HU00007044991,8579005.965.270.000
2023-10-02HU00007044991,8607005.979.990.000
2023-09-29HU00007044991,8730006.038.900.000
2023-09-28HU00007044991,8648006.013.540.000
2023-09-27HU00007044991,8544005.988.500.000
2023-09-26HU00007044991,8697006.055.120.000
2023-09-25HU00007044991,8672006.047.530.000
2023-09-22HU00007044991,8691006.079.560.000
2023-09-21HU00007044991,8782006.118.150.000
2023-09-20HU00007044991,8991006.209.600.000
2023-09-19HU00007044991,8996006.213.880.000
2023-09-18HU00007044991,9055006.242.290.000
2023-09-15HU00007044991,9207006.298.760.000
2023-09-14HU00007044991,9079006.275.570.000
2023-09-13HU00007044991,9042006.271.750.000
2023-09-12HU00007044991,9072006.281.380.000
2023-09-11HU00007044991,9063006.284.470.000
2023-09-08HU00007044991,9074006.307.360.000
2023-09-07HU00007044991,9147006.341.330.000
2023-09-06HU00007044991,9219006.377.530.000
2023-09-05HU00007044991,9194006.372.430.000
2023-09-04HU00007044991,9200006.383.850.000
2023-09-01HU00007044991,9104006.366.060.000
2023-08-31HU00007044991,9010006.334.820.000
2023-08-30HU00007044991,9055006.355.390.000
2023-08-29HU00007044991,8893006.308.540.000
2023-08-28HU00007044991,8764006.296.810.000
2023-08-25HU00007044991,8627006.251.520.000
2023-08-24HU00007044991,8769006.299.210.000
2023-08-23HU00007044991,8641006.261.150.000
2023-08-22HU00007044991,8581006.243.070.000
2023-08-21HU00007044991,8498006.217.310.000
2023-08-18HU00007044991,8508006.227.870.000
2023-08-17HU00007044991,8684006.336.890.000
2023-08-16HU00007044991,8815006.384.330.000
2023-08-15HU00007044991,8813006.390.000.000
2023-08-14HU00007044991,8844006.408.230.000
2023-08-11HU00007044991,8866006.420.990.000
2023-08-10HU00007044991,9023006.475.420.000
2023-08-09HU00007044991,9069006.505.500.000
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2023-08-07HU00007044991,9045006.535.760.000
2023-08-04HU00007044991,9246006.613.520.000
2023-08-03HU00007044991,9196006.602.710.000
2023-08-02HU00007044991,9376006.664.630.000
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2023-07-31HU00007044991,9460006.704.000.000
2023-07-28HU00007044991,9322006.658.770.000
2023-07-27HU00007044991,9334006.667.140.000
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2023-07-20HU00007044991,9130006.629.350.000
2023-07-19HU00007044991,9046006.600.440.000
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2023-07-14HU00007044991,8894006.579.320.000
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2023-06-30HU00007044991,8715006.573.310.000
2023-06-29HU00007044991,8600006.533.550.000
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2023-06-20HU00007044991,8723006.672.290.000
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2023-06-16HU00007044991,8890006.770.970.000
2023-06-15HU00007044991,8760006.748.630.000
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2023-06-13HU00007044991,8626006.714.450.000
2023-06-12HU00007044991,8450006.673.600.000
2023-06-09HU00007044991,8395006.659.230.000
2023-06-08HU00007044991,8408006.663.990.000
2023-06-07HU00007044991,8440006.697.470.000
2023-06-06HU00007044991,8407006.716.070.000
2023-06-05HU00007044991,8392006.731.130.000
2023-06-02HU00007044991,8238006.683.550.000
2023-06-01HU00007044991,8036006.638.180.000
2023-05-31HU00007044991,8023006.649.310.000
2023-05-30HU00007044991,8133006.706.550.000
2023-05-26HU00007044991,7989006.712.220.000
2023-05-25HU00007044991,7797006.653.080.000
2023-05-24HU00007044991,7896006.699.730.000
2023-05-23HU00007044991,8095006.776.400.000
2023-05-22HU00007044991,8107006.781.940.000
2023-05-19HU00007044991,8121006.799.400.000
2023-05-18HU00007044991,7772006.721.120.000
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2023-05-16HU00007044991,7728006.796.640.000
2023-05-15HU00007044991,7684006.789.090.000
2023-05-12HU00007044991,7631006.787.520.000
2023-05-11HU00007044991,7553006.764.420.000
2023-05-10HU00007044991,7539006.761.200.000
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2023-05-03HU00007044991,7462006.794.720.000
2023-05-02HU00007044991,7535006.839.180.000
2023-04-28HU00007044991,7513006.872.920.000
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2023-04-25HU00007044991,7591006.965.870.000
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2023-04-14HU00007044991,7577007.061.060.000
2023-04-13HU00007044991,7471007.025.390.000
2023-04-12HU00007044991,7542007.056.560.000
2023-04-11HU00007044991,7545007.064.350.000
2023-04-06HU00007044991,7402007.015.690.000