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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: 2022-11-17

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 13,13%

dátum azonosító árfolyam* eszközérték
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
2024-10-21HU00007272681,13980013.734.200
2024-10-18HU00007272681,14380013.816.300
2024-10-17HU00007272681,14130013.785.600
2024-10-16HU00007272681,13610013.746.300
2024-10-15HU00007272681,13900013.794.900
2024-10-14HU00007272681,13690013.790.800
2024-10-11HU00007272681,13220013.732.000
2024-10-10HU00007272681,12890013.713.300
2024-10-09HU00007272681,12620013.687.100
2024-10-08HU00007272681,11830013.625.500
2024-10-07HU00007272681,12120013.689.600
2024-10-04HU00007272681,11380013.616.000
2024-10-03HU00007272681,11090013.607.600
2024-10-02HU00007272681,11340013.652.100
2024-10-01HU00007272681,11740013.715.800
2024-09-30HU00007272681,11830013.759.200
2024-09-27HU00007272681,12340013.841.500
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2024-09-19HU00007272681,10550013.808.500
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2024-08-27HU00007272681,09520014.284.000
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2024-08-23HU00007272681,09500014.339.900
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2024-08-16HU00007272681,08830014.275.800
2024-08-15HU00007272681,07800014.225.000
2024-08-14HU00007272681,06920014.109.300
2024-08-13HU00007272681,06010013.988.600
2024-08-12HU00007272681,05510013.932.000
2024-08-09HU00007272681,05470013.927.100
2024-08-08HU00007272681,04190013.812.700
2024-08-07HU00007272681,04160013.810.000
2024-08-06HU00007272681,02940013.660.500
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2024-08-01HU00007272681,10790014.830.200
2024-07-31HU00007272681,10780014.857.800
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2024-05-27HU00007272681,11610016.030.300
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2024-05-16HU00007272681,10720016.035.000
2024-05-15HU00007272681,10330016.054.900
2024-05-14HU00007272681,09840015.987.800
2024-05-13HU00007272681,09580015.971.500
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2024-05-08HU00007272681,09190015.960.700
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2024-05-06HU00007272681,07740015.761.400
2024-05-03HU00007272681,07280015.707.400
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