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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: 2024-06-07

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Erste Stock Cost Averaging EUR 2 Alapok Alapja
Évesített hozam: 17,88%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007335301,1212006.309.130
2024-12-02HU00007335301,1185006.294.040
2024-11-29HU00007335301,1109006.233.510
2024-11-28HU00007335301,1108006.232.800
2024-11-27HU00007335301,1152006.268.630
2024-11-26HU00007335301,1133006.268.160
2024-11-25HU00007335301,1164006.290.400
2024-11-22HU00007335301,1130006.291.020
2024-11-21HU00007335301,1021006.342.200
2024-11-20HU00007335301,0950006.301.080

2024-11-19HU00007335301,0950006.301.070
2024-11-18HU00007335301,0956006.304.790
2024-11-15HU00007335301,1013006.325.110
2024-11-14HU00007335301,1131006.394.130
2024-11-13HU00007335301,1079006.425.900
2024-11-12HU00007335301,1121006.464.290
2024-11-11HU00007335301,1096006.480.430
2024-11-08HU00007335301,1025006.444.030
2024-11-07HU00007335301,1031006.443.400
2024-11-06HU00007335301,0806006.348.950
2024-11-05HU00007335301,0623006.254.460
2024-11-04HU00007335301,0622006.258.030
2024-10-31HU00007335301,0654006.351.320
2024-10-30HU00007335301,0815006.476.960
2024-10-29HU00007335301,0809006.579.820
2024-10-28HU00007335301,0795006.570.850
2024-10-25HU00007335301,0815006.583.370
2024-10-24HU00007335301,0826006.608.080
2024-10-22HU00007335301,0864006.648.730
2024-10-21HU00007335301,0881006.659.030
2024-10-18HU00007335301,0857006.644.420
2024-10-17HU00007335301,0834006.656.740
2024-10-16HU00007335301,0787006.627.970
2024-10-15HU00007335301,0894006.702.270
2024-10-14HU00007335301,0868006.686.150
2024-10-11HU00007335301,0814006.684.370
2024-10-10HU00007335301,0781006.659.160
2024-10-09HU00007335301,0709006.649.570
2024-10-08HU00007335301,0712006.703.580
2024-10-07HU00007335301,0757006.730.380
2024-10-04HU00007335301,0664006.672.110
2024-10-03HU00007335301,0661006.669.940
2024-10-02HU00007335301,0592006.663.940
2024-10-01HU00007335301,0586006.670.720
2024-09-30HU00007335301,0566006.660.490
2024-09-27HU00007335301,0606006.682.670
2024-09-26HU00007335301,0529006.647.940
2024-09-25HU00007335301,0484006.627.890
2024-09-24HU00007335301,0471006.620.870
2024-09-23HU00007335301,0469006.627.690
2024-09-20HU00007335301,0451006.621.770
2024-09-19HU00007335301,0393006.594.800
2024-09-18HU00007335301,0374006.582.650
2024-09-17HU00007335301,0387006.587.170
2024-09-16HU00007335301,0391006.610.720
2024-09-13HU00007335301,0403006.618.400
2024-09-12HU00007335301,0360006.676.590
2024-09-11HU00007335301,0256006.635.060
2024-09-10HU00007335301,0262006.652.080
2024-09-09HU00007335301,0202006.776.580
2024-09-06HU00007335301,0234006.797.880
2024-09-05HU00007335301,0298006.858.260
2024-09-04HU00007335301,0368006.920.150
2024-09-03HU00007335301,0471006.976.180
2024-09-02HU00007335301,0505006.997.850
2024-08-30HU00007335301,0470006.984.050
2024-08-29HU00007335301,0437007.078.180
2024-08-28HU00007335301,0407007.062.840
2024-08-27HU00007335301,0396007.115.540
2024-08-26HU00007335301,0403007.137.610
2024-08-23HU00007335301,0418007.147.260
2024-08-22HU00007335301,0424007.151.210
2024-08-21HU00007335301,0422007.158.900
2024-08-16HU00007335301,0418007.156.810
2024-08-15HU00007335301,0340007.139.240
2024-08-14HU00007335301,0288007.095.210
2024-08-13HU00007335301,0241007.102.640
2024-08-12HU00007335301,0208007.141.960
2024-08-09HU00007335301,0171007.120.040
2024-08-08HU00007335301,0084007.074.020
2024-08-07HU00007335301,0117007.080.360
2024-08-06HU00007335300,9989006.991.000
2024-08-05HU00007335301,0037006.971.790
2024-08-02HU00007335301,0276007.137.750
2024-08-01HU00007335301,0424007.228.700
2024-07-31HU00007335301,0364007.172.000
2024-07-30HU00007335301,0322007.135.520
2024-07-29HU00007335301,0326007.137.910
2024-07-26HU00007335301,0272007.089.360
2024-07-25HU00007335301,0270007.120.040
2024-07-24HU00007335301,0376007.170.470
2024-07-23HU00007335301,0412007.166.400
2024-07-22HU00007335301,0366007.114.670
2024-07-19HU00007335301,0376007.115.970
2024-07-18HU00007335301,0420007.119.040
2024-07-17HU00007335301,0497007.121.790
2024-07-16HU00007335301,0522007.108.890
2024-07-15HU00007335301,0524007.068.940
2024-07-12HU00007335301,0515007.033.530
2024-07-11HU00007335301,0548007.026.460
2024-07-10HU00007335301,0518007.010.970
2024-07-09HU00007335301,0507007.003.920
2024-07-08HU00007335301,0516007.009.760
2024-07-05HU00007335301,0495006.995.380
2024-07-04HU00007335301,0484006.948.760
2024-07-03HU00007335301,0492006.877.830
2024-07-02HU00007335301,0460006.852.150
2024-07-01HU00007335301,0444006.826.860
2024-06-28HU00007335301,0486006.848.100
2024-06-27HU00007335301,0491006.851.690
2024-06-26HU00007335301,0472006.828.470
2024-06-25HU00007335301,0441006.781.410
2024-06-24HU00007335301,0485006.815.140
2024-06-21HU00007335301,0482006.810.590
2024-06-20HU00007335301,0486006.812.880
2024-06-19HU00007335301,0468006.801.390
2024-06-18HU00007335301,0466006.794.490
2024-06-17HU00007335301,0433006.759.010
2024-06-14HU00007335301,0423006.780.120
2024-06-13HU00007335301,0384006.755.000
2024-06-12HU00007335301,0415006.775.180
2024-06-11HU00007335301,0352006.738.310
2024-06-10HU00007335301,0336006.745.720
2024-06-07HU00007335301,0308006.709.770