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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: 2011-05-19

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ERSTE Nyíltvégű Közép-Európai Részvény Befektetési Alap
Évesített hozam: -24,57%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007015371,6135001.550.650.587
2012-05-16HU00007015371,6327001.568.153.688
2012-05-15HU00007015371,6370001.575.099.128
2012-05-14HU00007015371,6542001.591.779.981
2012-05-11HU00007015371,6799001.618.699.682
2012-05-10HU00007015371,6846001.623.661.154
2012-05-09HU00007015371,6691001.608.802.528
2012-05-08HU00007015371,6846001.625.158.667
2012-05-07HU00007015371,7047001.650.903.245
2012-05-04HU00007015371,7017001.648.011.464
2012-05-03HU00007015371,7089001.655.615.066
2012-05-02HU00007015371,7184001.628.304.992
2012-04-27HU00007015371,7451001.653.669.871
2012-04-26HU00007015371,7293001.643.279.237
2012-04-25HU00007015371,7366001.651.606.692
2012-04-24HU00007015371,7425001.652.691.908
2012-04-23HU00007015371,7235001.632.600.151
2012-04-21HU00007015371,7540001.661.469.167
2012-04-20HU00007015371,7540001.661.488.545
2012-04-19HU00007015371,7574001.666.187.869
2012-04-18HU00007015371,7622001.606.380.344
2012-04-17HU00007015371,7723001.613.531.306
2012-04-16HU00007015371,7598001.602.357.177
2012-04-13HU00007015371,7629001.602.872.995
2012-04-12HU00007015371,7920001.632.144.992
2012-04-11HU00007015371,7817001.691.875.060
2012-04-10HU00007015371,7644001.675.412.602
2012-04-06HU00007015371,7830001.694.552.692
2012-04-05HU00007015371,7884001.699.603.871
2012-04-04HU00007015371,7883001.699.502.194
2012-04-03HU00007015371,8142001.725.180.565
2012-04-02HU00007015371,8225001.739.995.325
2012-03-30HU00007015371,8284001.750.908.608
2012-03-29HU00007015371,8103001.729.576.711
2012-03-28HU00007015371,8259001.752.031.691
2012-03-27HU00007015371,8374001.764.184.592
2012-03-26HU00007015371,8457001.774.626.665
2012-03-24HU00007015371,8359001.765.825.383
2012-03-23HU00007015371,8359001.766.102.755
2012-03-22HU00007015371,8252001.754.217.223
2012-03-21HU00007015371,8314001.760.550.488
2012-03-20HU00007015371,8377001.767.518.673
2012-03-19HU00007015371,8528001.728.645.030
2012-03-14HU00007015371,8711001.748.573.557
2012-03-12HU00007015371,8511001.736.431.518
2012-03-09HU00007015371,8534001.740.031.476
2012-03-08HU00007015371,8509001.737.800.921
2012-03-07HU00007015371,8324001.718.649.356
2012-03-06HU00007015371,8254001.710.171.646
2012-03-05HU00007015371,8432001.735.809.857
2012-03-02HU00007015371,8549001.746.900.812
2012-03-01HU00007015371,8520001.752.139.942
2012-02-29HU00007015371,8503001.750.463.105
2012-02-28HU00007015371,8361001.736.932.562
2012-02-27HU00007015371,8450001.749.969.898
2012-02-24HU00007015371,8351001.741.278.861
2012-02-23HU00007015371,8158001.825.862.326
2012-02-22HU00007015371,8315001.843.978.080
2012-02-21HU00007015371,8483001.861.603.650
2012-02-20HU00007015371,8615001.875.366.477
2012-02-17HU00007015371,8606001.874.887.701
2012-02-16HU00007015371,8345001.848.602.227
2012-02-15HU00007015371,8474001.856.673.155
2012-02-14HU00007015371,8437001.853.077.466
2012-02-13HU00007015371,8559001.866.589.942
2012-02-10HU00007015371,8403001.853.638.582
2012-02-09HU00007015371,8778001.892.908.677
2012-02-08HU00007015371,8769001.889.216.211
2012-02-07HU00007015371,8813001.896.544.289
2012-02-06HU00007015371,8977001.913.598.096
2012-02-03HU00007015371,8793001.898.036.615
2012-02-02HU00007015371,8760001.895.881.551
2012-02-01HU00007015371,8666001.886.071.179
2012-01-31HU00007015371,8380001.852.575.641
2012-01-30HU00007015371,8310001.847.704.691
2012-01-27HU00007015371,8412001.860.242.684
2012-01-26HU00007015371,8352001.857.928.405
2012-01-25HU00007015371,8089001.831.301.352
2012-01-24HU00007015371,8261001.859.138.602
2012-01-23HU00007015371,8386001.880.671.498
2012-01-20HU00007015371,8357001.878.110.146
2012-01-19HU00007015371,8095001.851.299.665
2012-01-18HU00007015371,8042001.849.985.198
2012-01-17HU00007015371,7956001.841.680.280
2012-01-16HU00007015371,7741001.540.226.727
2012-01-13HU00007015371,7673001.532.572.132
2012-01-12HU00007015371,7576001.527.905.769
2012-01-11HU00007015371,7345001.505.380.495
2012-01-10HU00007015371,7563001.525.525.179
2012-01-09HU00007015371,7372001.510.156.464
2012-01-06HU00007015371,7456001.519.025.404
2012-01-05HU00007015371,7658001.536.985.770
2012-01-04HU00007015371,7951001.565.594.034
2012-01-03HU00007015371,8097001.581.135.681
2012-01-02HU00007015371,8083001.569.707.298
2011-12-30HU00007015371,7705001.544.597.975
2011-12-29HU00007015371,7835001.441.503.417
2011-12-28HU00007015371,7651001.427.081.375
2011-12-27HU00007015371,7741001.436.243.344
2011-12-23HU00007015371,7649001.430.055.833
2011-12-22HU00007015371,7600001.429.976.137
2011-12-21HU00007015371,7418001.348.137.286
2011-12-20HU00007015371,7337001.341.565.969
2011-12-19HU00007015371,7115001.324.657.940
2011-12-16HU00007015371,6926001.406.985.852
2011-12-15HU00007015371,7080001.419.665.984
2011-12-14HU00007015371,6864001.483.754.219
2011-12-13HU00007015371,7029001.531.011.920
2011-12-12HU00007015371,7070001.534.541.383
2011-12-08HU00007015371,7195001.381.400.540
2011-12-07HU00007015371,7356001.394.353.360
2011-12-06HU00007015371,7397001.407.966.499
2011-12-05HU00007015371,7714001.433.827.679
2011-12-02HU00007015371,7531001.418.994.490
2011-12-01HU00007015371,7367001.405.971.643
2011-11-30HU00007015371,7728001.435.615.306
2011-11-29HU00007015371,7166001.388.531.096
2011-11-28HU00007015371,7277001.400.857.346
2011-11-25HU00007015371,7243001.398.209.211
2011-11-24HU00007015371,7273001.620.799.545
2011-11-23HU00007015371,7108001.605.750.000
2011-11-22HU00007015371,7213001.615.666.871
2011-11-21HU00007015371,7314001.622.015.572
2011-11-18HU00007015371,7797001.772.723.814
2011-11-17HU00007015371,8250001.818.384.920
2011-11-16HU00007015371,8387001.836.273.802
2011-11-15HU00007015371,8361001.837.948.136
2011-11-14HU00007015371,8414001.843.210.635
2011-11-11HU00007015371,8243001.832.916.765
2011-11-10HU00007015371,8038001.812.378.775
2011-11-09HU00007015371,8243001.833.554.202
2011-11-08HU00007015371,8680001.877.509.950
2011-11-07HU00007015371,8531001.862.171.146
2011-11-05HU00007015371,8502001.859.077.008
2011-11-04HU00007015371,8502001.859.831.379
2011-11-03HU00007015371,8675001.930.779.213
2011-11-02HU00007015371,8430001.906.194.496
2011-10-28HU00007015371,9001001.969.526.833
2011-10-27HU00007015371,9065001.981.359.106
2011-10-26HU00007015371,8351001.902.392.584
2011-10-25HU00007015371,8397001.906.670.805
2011-10-24HU00007015371,8403001.913.743.570
2011-10-21HU00007015371,8194001.891.966.889
2011-10-20HU00007015371,7733001.843.360.504
2011-10-19HU00007015371,8124001.884.463.175
2011-10-18HU00007015371,8167001.890.099.930
2011-10-17HU00007015371,8065001.874.476.968
2011-10-14HU00007015371,8121001.880.569.193
2011-10-13HU00007015371,8023001.734.365.648
2011-10-12HU00007015371,8289001.765.002.183
2011-10-11HU00007015371,8022001.794.191.185
2011-10-10HU00007015371,8098001.802.146.923
2011-10-07HU00007015371,7884001.777.800.606
2011-10-06HU00007015371,7715001.763.067.404
2011-10-05HU00007015371,7562001.747.310.183
2011-10-04HU00007015371,7119001.703.143.942
2011-10-03HU00007015371,7229001.714.750.514
2011-09-30HU00007015371,7464001.772.804.387
2011-09-28HU00007015371,7281001.639.950.654
2011-09-27HU00007015371,7392001.654.419.816
2011-09-26HU00007015371,6919001.610.327.440
2011-09-23HU00007015371,6540001.572.982.485
2011-09-22HU00007015371,6882001.605.808.279
2011-09-21HU00007015371,7765001.517.123.978
2011-09-20HU00007015371,7851001.504.749.026
2011-09-19HU00007015371,7726001.494.280.833
2011-09-16HU00007015371,8045001.549.993.342
2011-09-15HU00007015371,8070001.539.228.375
2011-09-14HU00007015371,7738001.501.670.440
2011-09-13HU00007015371,7562001.487.298.743
2011-09-12HU00007015371,7510001.481.273.512
2011-09-09HU00007015371,7800001.510.630.892
2011-09-08HU00007015371,8536001.576.000.865
2011-09-07HU00007015371,8575001.579.192.579
2011-09-06HU00007015371,8100001.532.661.676
2011-09-05HU00007015371,8087001.531.627.707
2011-09-02HU00007015371,8616001.578.612.527
2011-09-01HU00007015371,8855001.604.334.427
2011-08-31HU00007015371,8970001.615.332.371
2011-08-30HU00007015371,8635001.586.329.968
2011-08-29HU00007015371,8553001.582.059.538
2011-08-26HU00007015371,8327001.562.427.088
2011-08-25HU00007015371,8280001.559.072.538
2011-08-24HU00007015371,8238001.562.409.027
2011-08-23HU00007015371,8077001.549.825.218
2011-08-22HU00007015371,8120001.721.813.360
2011-08-19HU00007015371,7924001.702.822.365
2011-08-18HU00007015371,8007001.714.193.833
2011-08-17HU00007015371,8653001.779.812.630
2011-08-16HU00007015371,8591001.774.287.747
2011-08-15HU00007015371,8505001.763.846.214
2011-08-12HU00007015371,8430001.733.656.255
2011-08-11HU00007015371,8245001.715.008.612
2011-08-10HU00007015371,7849001.686.094.375
2011-08-09HU00007015371,8520001.749.152.941
2011-08-08HU00007015371,8968001.794.257.392
2011-08-05HU00007015371,9453002.114.475.053
2011-08-04HU00007015371,9612002.133.210.318
2011-08-03HU00007015372,0089002.188.862.789
2011-08-02HU00007015372,0291002.215.433.746
2011-08-01HU00007015372,0500002.214.384.771
2011-07-29HU00007015372,0705002.238.863.090
2011-07-28HU00007015372,0488002.221.513.660
2011-07-27HU00007015372,0416002.214.014.129
2011-07-26HU00007015372,0573002.231.172.665
2011-07-25HU00007015372,0689002.243.818.782
2011-07-22HU00007015372,0595002.233.592.640
2011-07-21HU00007015372,0647002.240.527.251
2011-07-20HU00007015372,0478002.224.682.620
2011-07-19HU00007015372,0394002.215.618.372
2011-07-18HU00007015372,0377002.211.247.984
2011-07-15HU00007015372,0628002.239.922.431
2011-07-14HU00007015372,0570002.237.315.872
2011-07-13HU00007015372,0692002.250.983.040
2011-07-12HU00007015372,0543002.353.519.141
2011-07-11HU00007015372,0494002.254.945.731
2011-07-08HU00007015372,0673002.274.267.104
2011-07-07HU00007015372,0895002.298.740.733
2011-07-06HU00007015372,0804002.287.451.489
2011-07-05HU00007015372,0930002.302.333.925
2011-07-04HU00007015372,0904002.226.374.594
2011-07-01HU00007015372,0993002.238.079.496
2011-06-30HU00007015372,0893002.227.944.469
2011-06-29HU00007015372,0942002.228.570.021
2011-06-28HU00007015372,0741002.207.976.850
2011-06-27HU00007015372,0596002.198.670.891
2011-06-24HU00007015372,0803002.222.828.869
2011-06-23HU00007015372,0837002.226.400.035
2011-06-22HU00007015372,0989002.244.617.212
2011-06-21HU00007015372,0970002.250.658.343
2011-06-20HU00007015372,1092002.263.671.489
2011-06-17HU00007015372,1116002.270.921.593
2011-06-16HU00007015372,1051002.267.106.015
2011-06-15HU00007015372,1069002.270.300.517
2011-06-14HU00007015372,1129002.281.075.487
2011-06-10HU00007015372,0970002.264.208.816
2011-06-09HU00007015372,0962002.404.598.919
2011-06-08HU00007015372,1083002.417.019.444
2011-06-07HU00007015372,1163002.428.937.505
2011-06-06HU00007015372,1060002.417.114.631
2011-06-03HU00007015372,0991002.409.144.697
2011-06-02HU00007015372,1136002.425.899.780
2011-06-01HU00007015372,1226002.436.448.188
2011-05-31HU00007015372,1259002.444.288.122
2011-05-30HU00007015372,1178002.436.358.782
2011-05-27HU00007015372,1210002.440.268.911
2011-05-26HU00007015372,1257002.505.420.551
2011-05-25HU00007015372,1154002.493.355.647
2011-05-24HU00007015372,1240002.506.634.103
2011-05-23HU00007015372,1069002.493.451.478
2011-05-20HU00007015372,1231002.513.395.058
2011-05-19HU00007015372,1371002.533.986.638