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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: 2024-08-22

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Erste Stock Cost Averaging 3 Részvény Alapok Alapja
Évesített hozam: 43,23%

dátum azonosító árfolyam* eszközérték
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