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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: 2024-10-23

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Erste Megtakarítási Alapok Alapja
Évesített hozam: 6,64%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007045071,993400147.236.000.000
2024-12-18HU00007045071,993900146.987.000.000
2024-12-17HU00007045071,993400146.592.000.000
2024-12-16HU00007045071,994100146.274.000.000
2024-12-13HU00007045071,994100145.842.000.000
2024-12-12HU00007045071,994500145.635.000.000
2024-12-11HU00007045071,994700145.307.000.000
2024-12-10HU00007045071,993900144.965.000.000
2024-12-09HU00007045071,993200144.703.000.000
2024-12-06HU00007045071,992300144.452.000.000

2024-12-05HU00007045071,991400144.276.000.000
2024-12-04HU00007045071,991800144.219.000.000
2024-12-03HU00007045071,991400144.247.000.000
2024-12-02HU00007045071,991500143.986.000.000
2024-11-29HU00007045071,989100143.222.000.000
2024-11-28HU00007045071,988400142.802.000.000
2024-11-27HU00007045071,987100142.645.000.000
2024-11-26HU00007045071,986200142.630.000.000
2024-11-25HU00007045071,985500142.544.000.000
2024-11-22HU00007045071,984400142.363.000.000
2024-11-21HU00007045071,982300142.148.000.000
2024-11-20HU00007045071,981700141.886.000.000
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