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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: 2024-05-14

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Erste Stock Cost Averaging 3 Részvény Alapok Alapja
Évesített hozam: 25,21%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007335221,1754003.381.210.000
2024-11-08HU00007335221,1631003.345.240.000
2024-11-07HU00007335221,1726003.372.570.000
2024-11-06HU00007335221,1530003.316.070.000
2024-11-05HU00007335221,1323003.257.800.000
2024-11-04HU00007335221,1313003.249.820.000
2024-10-31HU00007335221,1348003.264.100.000
2024-10-30HU00007335221,1448003.293.900.000
2024-10-29HU00007335221,1409003.282.460.000
2024-10-28HU00007335221,1384003.275.320.000

2024-10-25HU00007335221,1388003.284.690.000
2024-10-24HU00007335221,1391003.286.310.000
2024-10-22HU00007335221,1390003.289.920.000
2024-10-21HU00007335221,1389003.297.410.000
2024-10-18HU00007335221,1348003.288.180.000
2024-10-17HU00007335221,1357003.290.360.000
2024-10-16HU00007335221,1287003.267.730.000
2024-10-15HU00007335221,1408003.302.850.000
2024-10-14HU00007335221,1394003.297.960.000
2024-10-11HU00007335221,1336003.286.620.000
2024-10-10HU00007335221,1269003.267.070.000
2024-10-09HU00007335221,1200003.249.380.000
2024-10-08HU00007335221,1253003.265.080.000
2024-10-07HU00007335221,1293003.284.970.000
2024-10-04HU00007335221,1196003.256.530.000
2024-10-03HU00007335221,1169003.248.600.000
2024-10-02HU00007335221,1054003.215.150.000
2024-10-01HU00007335221,1019003.204.970.000
2024-09-30HU00007335221,1005003.217.670.000
2024-09-27HU00007335221,1019003.225.890.000
2024-09-26HU00007335221,0913003.200.450.000
2024-09-25HU00007335221,0858003.170.720.000
2024-09-24HU00007335221,0841003.157.860.000
2024-09-23HU00007335221,0813003.142.390.000
2024-09-20HU00007335221,0811003.141.800.000
2024-09-19HU00007335221,0747003.125.990.000
2024-09-18HU00007335221,0736003.122.640.000
2024-09-17HU00007335221,0736003.128.860.000
2024-09-16HU00007335221,0749003.137.610.000
2024-09-13HU00007335221,0775003.149.120.000
2024-09-12HU00007335221,0753003.152.430.000
2024-09-11HU00007335221,0659003.127.050.000
2024-09-10HU00007335221,0667003.129.660.000
2024-09-09HU00007335221,0547003.092.520.000
2024-09-06HU00007335221,0575003.100.560.000
2024-09-05HU00007335221,0622003.116.700.000
2024-09-04HU00007335221,0713003.143.350.000
2024-09-03HU00007335221,0790003.167.850.000
2024-09-02HU00007335221,0822003.179.400.000
2024-08-30HU00007335221,0786003.168.890.000
2024-08-29HU00007335221,0755003.181.670.000
2024-08-28HU00007335221,0734003.181.320.000
2024-08-27HU00007335221,0741003.184.810.000
2024-08-26HU00007335221,0745003.199.400.000
2024-08-23HU00007335221,0749003.214.080.000
2024-08-22HU00007335221,0746003.213.370.000
2024-08-21HU00007335221,0740003.214.580.000
2024-08-16HU00007335221,0782003.226.860.000
2024-08-15HU00007335221,0669003.195.670.000
2024-08-14HU00007335221,0620003.182.230.000
2024-08-13HU00007335221,0564003.163.770.000
2024-08-12HU00007335221,0543003.155.270.000
2024-08-09HU00007335221,0535003.157.190.000
2024-08-08HU00007335221,0475003.147.870.000
2024-08-07HU00007335221,0516003.160.270.000
2024-08-06HU00007335221,0361003.118.990.000
2024-08-05HU00007335221,0456003.147.800.000
2024-08-02HU00007335221,0679003.214.240.000
2024-08-01HU00007335221,0794003.275.770.000
2024-07-31HU00007335221,0725003.254.900.000
2024-07-30HU00007335221,0662003.240.630.000
2024-07-29HU00007335221,0611003.225.250.000
2024-07-26HU00007335221,0571003.228.800.000
2024-07-25HU00007335221,0605003.243.570.000
2024-07-24HU00007335221,0684003.268.890.000
2024-07-23HU00007335221,0677003.269.630.000
2024-07-22HU00007335221,0636003.255.080.000
2024-07-19HU00007335221,0654003.270.820.000
2024-07-18HU00007335221,0699003.275.480.000
2024-07-17HU00007335221,0807003.307.240.000
2024-07-16HU00007335221,0820003.306.700.000
2024-07-15HU00007335221,0830003.308.410.000
2024-07-12HU00007335221,0845003.320.500.000
2024-07-11HU00007335221,0894003.332.600.000
2024-07-10HU00007335221,0864003.319.800.000
2024-07-09HU00007335221,0874003.322.930.000
2024-07-08HU00007335221,0848003.316.470.000
2024-07-05HU00007335221,0813003.310.490.000
2024-07-04HU00007335221,0822003.313.690.000
2024-07-03HU00007335221,0842003.319.780.000
2024-07-02HU00007335221,0816003.311.160.000
2024-07-01HU00007335221,0788003.303.860.000
2024-06-28HU00007335221,0853003.320.470.000
2024-06-27HU00007335221,0872003.322.680.000
2024-06-26HU00007335221,0847003.302.960.000
2024-06-25HU00007335221,0793003.291.870.000
2024-06-24HU00007335221,0851003.307.330.000
2024-06-21HU00007335221,0866003.311.490.000
2024-06-20HU00007335221,0855003.303.170.000
2024-06-19HU00007335221,0818003.287.550.000
2024-06-18HU00007335221,0829003.294.780.000
2024-06-17HU00007335221,0809003.287.510.000
2024-06-14HU00007335221,0796003.273.200.000
2024-06-13HU00007335221,0728003.250.020.000
2024-06-12HU00007335221,0748003.248.360.000
2024-06-11HU00007335221,0677003.205.800.000
2024-06-10HU00007335221,0628003.188.020.000
2024-06-07HU00007335221,0562003.158.840.000
2024-06-06HU00007335221,0584003.165.130.000
2024-06-05HU00007335221,0526003.128.240.000
2024-06-04HU00007335221,0484003.108.300.000
2024-06-03HU00007335221,0473003.101.660.000
2024-05-31HU00007335221,0429003.084.300.000
2024-05-30HU00007335221,0458003.078.690.000
2024-05-29HU00007335221,0438003.063.660.000
2024-05-28HU00007335221,0462003.063.970.000
2024-05-27HU00007335221,0464003.058.710.000
2024-05-24HU00007335221,0493003.064.010.000
2024-05-23HU00007335221,0515003.057.700.000
2024-05-22HU00007335221,0493003.031.570.000
2024-05-21HU00007335221,0483003.040.000.000
2024-05-17HU00007335221,0500003.021.780.000
2024-05-16HU00007335221,0484002.992.060.000
2024-05-15HU00007335221,0456002.967.460.000
2024-05-14HU00007335221,0448002.945.830.000