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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: 2022-12-05

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Erste ESG Stock Cost Averaging EUR Alapok Alapja
Évesített hozam: 12,99%

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
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
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2024-10-09HU00007272681,12620013.687.100
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2024-10-07HU00007272681,12120013.689.600
2024-10-04HU00007272681,11380013.616.000
2024-10-03HU00007272681,11090013.607.600
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2024-09-30HU00007272681,11830013.759.200
2024-09-27HU00007272681,12340013.841.500
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2024-09-25HU00007272681,11060013.814.700
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2024-09-20HU00007272681,10900013.845.600
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2024-09-13HU00007272681,09840013.879.700
2024-09-12HU00007272681,08970013.777.200
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2024-09-10HU00007272681,06940013.614.900
2024-09-09HU00007272681,06370013.582.900
2024-09-06HU00007272681,06760013.712.500
2024-09-05HU00007272681,07930013.896.400
2024-09-04HU00007272681,08670014.022.800
2024-09-03HU00007272681,10160014.237.700
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2024-08-30HU00007272681,10330014.283.300
2024-08-29HU00007272681,09930014.259.800
2024-08-28HU00007272681,09650014.262.500
2024-08-27HU00007272681,09520014.284.000
2024-08-26HU00007272681,09780014.359.000
2024-08-23HU00007272681,09500014.339.900
2024-08-22HU00007272681,09250014.323.200
2024-08-21HU00007272681,09290014.328.800
2024-08-16HU00007272681,08830014.275.800
2024-08-15HU00007272681,07800014.225.000
2024-08-14HU00007272681,06920014.109.300
2024-08-13HU00007272681,06010013.988.600
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2024-08-01HU00007272681,10790014.830.200
2024-07-31HU00007272681,10780014.857.800
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2024-07-23HU00007272681,11810015.104.500
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2024-07-19HU00007272681,11000015.039.100
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2024-06-19HU00007272681,13020016.143.800
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2024-06-17HU00007272681,12300016.049.000
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2024-06-13HU00007272681,12390016.130.400
2024-06-12HU00007272681,12810015.712.000
2024-06-11HU00007272681,12170015.622.400
2024-06-10HU00007272681,11970015.638.700
2024-06-07HU00007272681,11400015.559.700
2024-06-06HU00007272681,11760015.624.600
2024-06-05HU00007272681,10840015.519.900
2024-06-04HU00007272681,10340015.467.800
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
2024-05-24HU00007272681,11450016.031.700
2024-05-23HU00007272681,11070016.012.100
2024-05-22HU00007272681,11120016.070.500
2024-05-21HU00007272681,10770016.028.200
2024-05-17HU00007272681,10490015.998.700
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2024-05-09HU00007272681,09340015.983.300
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2024-05-07HU00007272681,09090015.956.300
2024-05-06HU00007272681,07740015.761.400
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2024-04-30HU00007272681,06910015.682.300
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