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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: 2021-11-02

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: -15,47%

dátum azonosító árfolyam* eszközérték
2022-05-25HU00007054881,4868001.642.360.000
2022-05-24HU00007054881,4869001.642.410.000
2022-05-23HU00007054881,4921001.648.150.000
2022-05-20HU00007054881,4799001.634.670.000
2022-05-19HU00007054881,4716001.625.530.000
2022-05-18HU00007054881,4723001.626.250.000
2022-05-17HU00007054881,4743001.651.530.000
2022-05-16HU00007054881,4698001.652.400.000
2022-05-13HU00007054881,4709001.658.370.000
2022-05-12HU00007054881,4648001.652.120.000

2022-05-11HU00007054881,4667001.676.990.000
2022-05-10HU00007054881,4620001.679.310.000
2022-05-09HU00007054881,4670001.686.900.000
2022-05-06HU00007054881,4749001.706.880.000
2022-05-05HU00007054881,4803001.724.960.000
2022-05-04HU00007054881,4788001.723.170.000
2022-05-03HU00007054881,4817001.726.950.000
2022-05-02HU00007054881,4872001.752.980.000
2022-04-29HU00007054881,4919001.758.690.000
2022-04-28HU00007054881,4958001.764.860.000
2022-04-27HU00007054881,4912001.765.450.000
2022-04-26HU00007054881,4921001.770.160.000
2022-04-25HU00007054881,4936001.774.280.000
2022-04-22HU00007054881,4966001.782.280.000
2022-04-21HU00007054881,5022001.792.970.000
2022-04-20HU00007054881,5039001.795.860.000
2022-04-19HU00007054881,5039001.809.700.000
2022-04-14HU00007054881,5054001.811.360.000
2022-04-13HU00007054881,5013001.808.480.000
2022-04-12HU00007054881,4961001.804.350.000
2022-04-11HU00007054881,4929001.799.610.000
2022-04-08HU00007054881,4979001.810.020.000
2022-04-07HU00007054881,5035001.817.340.000
2022-04-06HU00007054881,5048001.823.660.000
2022-04-05HU00007054881,5218001.844.030.000
2022-04-04HU00007054881,5262001.856.680.000
2022-04-01HU00007054881,5217001.852.270.000
2022-03-31HU00007054881,5270001.860.480.000
2022-03-30HU00007054881,5171001.848.510.000
2022-03-29HU00007054881,5132001.848.260.000
2022-03-28HU00007054881,4987001.830.620.000
2022-03-25HU00007054881,5018001.836.630.000
2022-03-24HU00007054881,4967001.830.440.000
2022-03-23HU00007054881,5033001.840.920.000
2022-03-22HU00007054881,5143001.855.420.000
2022-03-21HU00007054881,5202001.877.090.000
2022-03-18HU00007054881,5283001.893.110.000
2022-03-17HU00007054881,5272001.892.540.000
2022-03-16HU00007054881,5172001.885.160.000
2022-03-11HU00007054881,5085001.882.420.000
2022-03-10HU00007054881,5163001.894.650.000
2022-03-09HU00007054881,5219001.904.150.000
2022-03-08HU00007054881,5101001.888.820.000
2022-03-07HU00007054881,5047001.887.880.000
2022-03-04HU00007054881,5275001.924.540.000
2022-03-03HU00007054881,5443001.948.390.000
2022-03-02HU00007054881,5380001.941.070.000
2022-03-01HU00007054881,5406001.977.340.000
2022-02-28HU00007054881,5539001.996.350.000
2022-02-25HU00007054881,5591002.004.510.000
2022-02-24HU00007054881,5541002.002.950.000
2022-02-23HU00007054881,5753002.035.790.000
2022-02-22HU00007054881,5756002.039.050.000
2022-02-21HU00007054881,5796002.045.760.000
2022-02-18HU00007054881,5842002.051.320.000
2022-02-17HU00007054881,5870002.056.740.000
2022-02-16HU00007054881,5848002.053.950.000
2022-02-15HU00007054881,5850002.055.950.000
2022-02-14HU00007054881,5828002.057.480.000
2022-02-11HU00007054881,5907002.065.330.000
2022-02-10HU00007054881,5985002.074.940.000
2022-02-09HU00007054881,5998002.076.390.000
2022-02-08HU00007054881,5920002.067.850.000
2022-02-07HU00007054881,5856002.083.160.000
2022-02-04HU00007054881,5823002.078.490.000
2022-02-03HU00007054881,5810002.076.720.000
2022-02-02HU00007054881,5822002.078.070.000
2022-02-01HU00007054881,5812002.085.490.000
2022-01-31HU00007054881,5802002.110.040.000
2022-01-28HU00007054881,5764002.111.980.000
2022-01-27HU00007054881,5825002.120.090.000
2022-01-26HU00007054881,5885002.158.560.000
2022-01-25HU00007054881,5792002.149.890.000
2022-01-24HU00007054881,5777002.147.410.000
2022-01-21HU00007054881,5886002.163.270.000
2022-01-20HU00007054881,5855002.159.490.000
2022-01-19HU00007054881,5802002.155.410.000
2022-01-18HU00007054881,5825002.171.350.000
2022-01-17HU00007054881,5923002.191.420.000
2022-01-14HU00007054881,5947002.195.600.000
2022-01-13HU00007054881,5986002.203.910.000
2022-01-12HU00007054881,5978002.211.100.000
2022-01-11HU00007054881,5932002.205.310.000
2022-01-10HU00007054881,5870002.196.970.000
2022-01-07HU00007054881,5904002.203.000.000
2022-01-06HU00007054881,5908002.203.680.000
2022-01-05HU00007054881,5972002.216.590.000
2022-01-04HU00007054881,5918002.208.970.000
2022-01-03HU00007054881,6022002.226.290.000
2021-12-31HU00007054881,6016002.232.160.000
2021-12-30HU00007054881,6017002.232.230.000
2021-12-29HU00007054881,6108002.242.730.000
2021-12-28HU00007054881,6110002.241.940.000
2021-12-27HU00007054881,6101002.239.660.000
2021-12-23HU00007054881,6062002.233.830.000
2021-12-22HU00007054881,6046002.238.470.000
2021-12-21HU00007054881,6026002.234.440.000
2021-12-20HU00007054881,6000002.234.660.000
2021-12-17HU00007054881,6061002.244.250.000
2021-12-16HU00007054881,6051002.244.510.000
2021-12-15HU00007054881,5927002.240.300.000
2021-12-14HU00007054881,6013002.252.370.000
2021-12-13HU00007054881,6152002.270.870.000
2021-12-10HU00007054881,6195002.276.540.000
2021-12-09HU00007054881,6110002.263.830.000
2021-12-08HU00007054881,6081002.258.420.000
2021-12-07HU00007054881,6103002.262.590.000
2021-12-06HU00007054881,6097002.260.770.000
2021-12-03HU00007054881,5977002.253.690.000
2021-12-02HU00007054881,5932002.248.750.000
2021-12-01HU00007054881,6017002.260.530.000
2021-11-30HU00007054881,6047002.260.430.000
2021-11-29HU00007054881,6040002.270.820.000
2021-11-26HU00007054881,6078002.279.910.000
2021-11-25HU00007054881,6099002.291.050.000
2021-11-24HU00007054881,6016002.287.270.000
2021-11-23HU00007054881,5906002.268.890.000
2021-11-22HU00007054881,6103002.298.070.000
2021-11-19HU00007054881,6192002.311.510.000
2021-11-18HU00007054881,6196002.313.920.000
2021-11-17HU00007054881,6247002.321.420.000
2021-11-16HU00007054881,6308002.326.840.000
2021-11-15HU00007054881,6320002.327.770.000
2021-11-12HU00007054881,6321002.340.790.000
2021-11-11HU00007054881,6333002.344.680.000
2021-11-10HU00007054881,6314002.343.610.000
2021-11-09HU00007054881,6300002.340.700.000
2021-11-08HU00007054881,6320002.341.970.000
2021-11-05HU00007054881,6311002.344.680.000
2021-11-04HU00007054881,6335002.344.640.000
2021-11-03HU00007054881,6310002.375.310.000
2021-11-02HU00007054881,6275002.368.450.000