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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: 2024-05-14

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 7,64%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007045071,979000140.693.000.000
2024-11-08HU00007045071,977300140.527.000.000
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2024-10-29HU00007045071,972100139.467.000.000
2024-10-28HU00007045071,973500139.306.000.000

2024-10-25HU00007045071,973600139.096.000.000
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2024-09-30HU00007045071,970400135.953.000.000
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2024-09-12HU00007045071,961000133.239.000.000
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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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2024-08-13HU00007045071,947900129.195.000.000
2024-08-12HU00007045071,946600128.941.000.000
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2024-08-08HU00007045071,947300128.581.000.000
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2024-07-23HU00007045071,935700127.196.000.000
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2024-07-08HU00007045071,926000126.709.000.000
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2024-06-14HU00007045071,919900125.969.000.000
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2024-06-12HU00007045071,919400125.689.000.000
2024-06-11HU00007045071,917500125.476.000.000
2024-06-10HU00007045071,916600125.594.000.000
2024-06-07HU00007045071,916000125.507.000.000
2024-06-06HU00007045071,916500125.527.000.000
2024-06-05HU00007045071,915600125.523.000.000
2024-06-04HU00007045071,914900125.484.000.000
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