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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: 2024-08-23

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 6,29%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007045071,980900141.793.000.000
2024-11-18HU00007045071,980900141.581.000.000
2024-11-15HU00007045071,979400141.366.000.000
2024-11-14HU00007045071,979900141.155.000.000
2024-11-13HU00007045071,979700141.110.000.000
2024-11-12HU00007045071,979900140.920.000.000
2024-11-11HU00007045071,979000140.693.000.000
2024-11-08HU00007045071,977300140.527.000.000
2024-11-07HU00007045071,976100140.266.000.000
2024-11-06HU00007045071,975300140.139.000.000

2024-11-05HU00007045071,974500140.007.000.000
2024-11-04HU00007045071,974300139.812.000.000
2024-10-31HU00007045071,973500139.750.000.000
2024-10-30HU00007045071,973200139.667.000.000
2024-10-29HU00007045071,972100139.467.000.000
2024-10-28HU00007045071,973500139.306.000.000
2024-10-25HU00007045071,973600139.096.000.000
2024-10-24HU00007045071,973300138.790.000.000
2024-10-22HU00007045071,971600138.594.000.000
2024-10-21HU00007045071,972600138.706.000.000
2024-10-18HU00007045071,973300138.664.000.000
2024-10-17HU00007045071,973600138.433.000.000
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
2024-10-10HU00007045071,971100137.378.000.000
2024-10-09HU00007045071,970600137.056.000.000
2024-10-08HU00007045071,970300136.906.000.000
2024-10-07HU00007045071,969400136.658.000.000
2024-10-04HU00007045071,970200136.430.000.000
2024-10-03HU00007045071,970700136.384.000.000
2024-10-02HU00007045071,971200136.309.000.000
2024-10-01HU00007045071,971400136.155.000.000
2024-09-30HU00007045071,970400135.953.000.000
2024-09-27HU00007045071,969200135.784.000.000
2024-09-26HU00007045071,967900135.551.000.000
2024-09-25HU00007045071,966400135.294.000.000
2024-09-24HU00007045071,965900135.107.000.000
2024-09-23HU00007045071,964800134.855.000.000
2024-09-20HU00007045071,962600134.313.000.000
2024-09-19HU00007045071,962900134.178.000.000
2024-09-18HU00007045071,962400133.996.000.000
2024-09-17HU00007045071,962300133.811.000.000
2024-09-16HU00007045071,961800133.677.000.000
2024-09-13HU00007045071,960800133.447.000.000
2024-09-12HU00007045071,961000133.239.000.000
2024-09-11HU00007045071,961400133.073.000.000
2024-09-10HU00007045071,960800132.905.000.000
2024-09-09HU00007045071,959100132.402.000.000
2024-09-06HU00007045071,958200132.023.000.000
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
2024-08-28HU00007045071,952500129.955.000.000
2024-08-27HU00007045071,952800129.940.000.000
2024-08-26HU00007045071,952800129.983.000.000
2024-08-23HU00007045071,951300129.776.000.000