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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: 2019-12-06

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 5,18%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007272681,18410013.242.100
2024-11-29HU00007272681,17680013.201.000
2024-11-28HU00007272681,17420013.171.800
2024-11-27HU00007272681,17470013.183.200
2024-11-26HU00007272681,17950013.265.200
2024-11-25HU00007272681,18130013.330.700
2024-11-22HU00007272681,17840013.394.100
2024-11-21HU00007272681,16550013.246.800
2024-11-20HU00007272681,15390013.112.400
2024-11-19HU00007272681,15440013.123.900

2024-11-18HU00007272681,15480013.128.900
2024-11-15HU00007272681,15710013.154.000
2024-11-14HU00007272681,16790013.291.500
2024-11-13HU00007272681,16500013.254.300
2024-11-12HU00007272681,16600013.268.700
2024-11-11HU00007272681,16680013.285.400
2024-11-08HU00007272681,15500013.157.700
2024-11-07HU00007272681,15190013.168.000
2024-11-06HU00007272681,13760013.012.200
2024-11-05HU00007272681,11670013.248.300
2024-11-04HU00007272681,11330013.219.800
2024-10-31HU00007272681,11430013.275.800
2024-10-30HU00007272681,13140013.496.900
2024-10-29HU00007272681,13470013.591.000
2024-10-28HU00007272681,13330013.590.500
2024-10-25HU00007272681,13250013.584.700
2024-10-24HU00007272681,13290013.589.000
2024-10-22HU00007272681,13830013.684.700
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2024-10-18HU00007272681,14380013.816.300
2024-10-17HU00007272681,14130013.785.600
2024-10-16HU00007272681,13610013.746.300
2024-10-15HU00007272681,13900013.794.900
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2024-08-28HU00007272681,09650014.262.500
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2024-08-16HU00007272681,08830014.275.800
2024-08-15HU00007272681,07800014.225.000
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2024-06-03HU00007272681,10900015.587.900
2024-05-31HU00007272681,10510015.550.000
2024-05-30HU00007272681,11250015.699.500
2024-05-29HU00007272681,11170015.838.200
2024-05-28HU00007272681,11810016.020.900
2024-05-27HU00007272681,11610016.030.300
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2024-05-23HU00007272681,11070016.012.100
2024-05-22HU00007272681,11120016.070.500
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