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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: 2024-05-05

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 7,44%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007045071,972100139.467.000.000
2024-10-28HU00007045071,973500139.306.000.000
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2024-10-16HU00007045071,972700138.223.000.000
2024-10-15HU00007045071,972400137.902.000.000

2024-10-14HU00007045071,971500137.776.000.000
2024-10-11HU00007045071,971400137.498.000.000
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2024-10-09HU00007045071,970600137.056.000.000
2024-10-08HU00007045071,970300136.906.000.000
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2024-10-04HU00007045071,970200136.430.000.000
2024-10-03HU00007045071,970700136.384.000.000
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2024-09-30HU00007045071,970400135.953.000.000
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2024-09-18HU00007045071,962400133.996.000.000
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2024-09-05HU00007045071,956900131.497.000.000
2024-09-04HU00007045071,955700131.114.000.000
2024-09-03HU00007045071,954100130.506.000.000
2024-09-02HU00007045071,953500130.227.000.000
2024-08-30HU00007045071,953300130.145.000.000
2024-08-29HU00007045071,952500130.106.000.000
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2024-08-21HU00007045071,950800129.625.000.000
2024-08-16HU00007045071,949500129.525.000.000
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2024-08-14HU00007045071,949300129.373.000.000
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2024-08-09HU00007045071,946800128.539.000.000
2024-08-08HU00007045071,947300128.581.000.000
2024-08-07HU00007045071,948200128.495.000.000
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2024-08-05HU00007045071,949800128.340.000.000
2024-08-02HU00007045071,947700127.968.000.000
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2024-07-31HU00007045071,943800127.634.000.000
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2024-07-29HU00007045071,939700127.186.000.000
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2024-07-03HU00007045071,923500126.426.000.000
2024-07-02HU00007045071,922900126.399.000.000
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2024-06-28HU00007045071,923200126.282.000.000
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2024-06-03HU00007045071,914000125.552.000.000
2024-05-31HU00007045071,911300125.496.000.000
2024-05-30HU00007045071,909900125.530.000.000
2024-05-29HU00007045071,909200125.703.000.000
2024-05-28HU00007045071,909300125.826.000.000
2024-05-27HU00007045071,908700125.888.000.000
2024-05-24HU00007045071,908200125.940.000.000
2024-05-23HU00007045071,909400126.086.000.000
2024-05-22HU00007045071,910400126.110.000.000
2024-05-21HU00007045071,910700126.163.000.000
2024-05-17HU00007045071,910100126.089.000.000
2024-05-16HU00007045071,910000126.086.000.000
2024-05-15HU00007045071,909300125.972.000.000
2024-05-14HU00007045071,906800125.949.000.000
2024-05-13HU00007045071,906300125.963.000.000
2024-05-10HU00007045071,905600125.981.000.000
2024-05-09HU00007045071,905500125.934.000.000
2024-05-08HU00007045071,906600126.266.000.000
2024-05-07HU00007045071,906100126.282.000.000
2024-05-06HU00007045071,903800126.182.000.000