Erste Stock Cost Averaging EUR Alapok Alapja

Erste Alapkezelő Zrt.

Befektetési alap megnevezése: Erste Stock Cost Averaging EUR Alapok Alapja

ISIN: HU0000726088

Devizanem: EUR

Nettó eszközérték: 13355846.06

Árfolyam: 1,083900

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2020.11.06.

Alapkezelő: Erste Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2021-08-031,083900
2021-08-021,087500
2021-07-301,084200
2021-07-291,087600
2021-07-281,081000
2021-07-271,082300
2021-07-261,088900
2021-07-231,084000
2021-07-221,077600
2021-07-211,070500
2021-07-201,055300
2021-07-191,057200
2021-07-161,071700
2021-07-151,076600
2021-07-141,082100
2021-07-131,082300
2021-07-121,079000
2021-07-091,073000
2021-07-081,074500
2021-07-071,079300
2021-07-061,076800
2021-07-051,077400
2021-07-021,074100
2021-07-011,070600
2021-06-301,070000
2021-06-291,069500
2021-06-281,065300
2021-06-251,063800
2021-06-241,059300
2021-06-231,057700
2021-06-221,053600
2021-06-211,050400
2021-06-181,051500
2021-06-171,049700
2021-06-161,050400
2021-06-151,051900
2021-06-141,049700
2021-06-111,046400
2021-06-101,042800
2021-06-091,042500
2021-06-081,041200
2021-06-071,042400
2021-06-041,038800
2021-06-031,036500
2021-06-021,038900
2021-06-011,039100
2021-05-311,039600
2021-05-281,038500
2021-05-271,037000
2021-05-261,032900
2021-05-251,033300
2021-05-211,029000
2021-05-201,022200
2021-05-191,017100
2021-05-181,024300
2021-05-171,024700
2021-05-141,020800
2021-05-131,019700
2021-05-121,019700
2021-05-111,025900
2021-05-101,037200
2021-05-071,036900
2021-05-061,032900
2021-05-051,033900
2021-05-041,034200
2021-05-031,040900
2021-04-301,042700
2021-04-291,044200
2021-04-281,046400
2021-04-271,046500
2021-04-261,046000
2021-04-231,041300
2021-04-221,040200
2021-04-211,034700
2021-04-201,037400
2021-04-191,044600
2021-04-161,044400
2021-04-151,040500
2021-04-141,041500
2021-04-131,039800
2021-04-121,041900
2021-04-091,039900
2021-04-081,037000
2021-04-071,038800
2021-04-061,040100
2021-04-011,032100
2021-03-311,028100
2021-03-301,025400
2021-03-291,025800
2021-03-261,020500
2021-03-251,015400
2021-03-241,019900
2021-03-231,021900
2021-03-221,021300
2021-03-191,020500
2021-03-181,026600
2021-03-171,026600
2021-03-161,027800
2021-03-121,024100
2021-03-111,021100
2021-03-101,018600
2021-03-091,012600
2021-03-081,012100
2021-03-051,004200
2021-03-041,010800
2021-03-031,016600
2021-03-021,020100
2021-03-011,013000
2021-02-261,010700
2021-02-251,019100
2021-02-241,017800
2021-02-231,017600
2021-02-221,022700
2021-02-191,024100
2021-02-181,024600
2021-02-171,025700
2021-02-161,026800
2021-02-151,026400
2021-02-121,024900
2021-02-111,023300
2021-02-101,023500
2021-02-091,023400
2021-02-081,022500
2021-02-051,021500
2021-02-041,019600
2021-02-031,018400
2021-02-021,015000
2021-02-011,008600
2021-01-291,010600
2021-01-281,011700
2021-01-271,014300
2021-01-261,018400
2021-01-251,017600
2021-01-221,019200
2021-01-211,019800
2021-01-201,017700
2021-01-191,014900
2021-01-181,014000
2021-01-151,015100
2021-01-141,016200
2021-01-131,015300
2021-01-121,015100
2021-01-111,015300
2021-01-081,013700
2021-01-071,009300
2021-01-061,006400
2021-01-051,005100
2021-01-041,005800
2020-12-311,004900
2020-12-301,005300
2020-12-291,005800
2020-12-281,005200
2020-12-231,004400
2020-12-221,002500
2020-12-211,001800
2020-12-181,002800
2020-12-171,002600
2020-12-161,001900
2020-12-151,000000
2020-12-141,000300
2020-12-110,999500
2020-12-101,000700
2020-12-091,002000
2020-12-081,001100
2020-12-071,001200
2020-12-041,000500
2020-12-031,000600
2020-12-021,000800
2020-12-011,001000
2020-11-301,001100
2020-11-271,001200
2020-11-261,000900
2020-11-251,000900
2020-11-241,000600
2020-11-230,999700
2020-11-200,999700
2020-11-190,999200
2020-11-180,999800
2020-11-171,000000
2020-11-161,000100
2020-11-131,000000
2020-11-121,000100
2020-11-110,999900
2020-11-100,999800
2020-11-090,999900
2020-11-061,000000
ÉvekHozam
2021+7,86%
2020+0,49%