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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: 2011-05-20

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ERSTE Nyíltvégű Abszolút Hozamú Részvény Származtatott Alap
Évesített hozam: 1,44%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007053220,951700356.113.800
2012-05-16HU00007053220,946700355.183.486
2012-05-15HU00007053220,940200352.728.326
2012-05-14HU00007053220,937100351.570.476
2012-05-11HU00007053220,930800349.449.216
2012-05-10HU00007053220,929800349.065.803
2012-05-09HU00007053220,932200349.948.709
2012-05-08HU00007053220,925600347.491.062
2012-05-07HU00007053220,920700345.730.522
2012-05-04HU00007053220,917500344.517.901
2012-05-03HU00007053220,915900343.937.069
2012-05-02HU00007053220,913000342.831.867
2012-04-27HU00007053220,910600341.923.949
2012-04-26HU00007053220,911300342.191.460
2012-04-25HU00007053220,914000343.218.481
2012-04-24HU00007053220,928500348.648.771
2012-04-23HU00007053220,933200350.424.162
2012-04-21HU00007053220,926400347.861.465
2012-04-20HU00007053220,926200347.803.085
2012-04-19HU00007053220,926400347.859.867
2012-04-18HU00007053220,925800347.623.741
2012-04-17HU00007053220,925700347.605.785
2012-04-16HU00007053220,929300348.951.434
2012-04-13HU00007053220,928300348.573.770
2012-04-12HU00007053220,921800346.101.675
2012-04-11HU00007053220,922200346.282.330
2012-04-10HU00007053220,919300345.168.807
2012-04-06HU00007053220,916500344.138.219
2012-04-05HU00007053220,916400344.074.868
2012-04-04HU00007053220,916100343.982.666
2012-04-03HU00007053220,913700343.069.591
2012-04-02HU00007053220,910600341.924.452
2012-03-30HU00007053220,909500341.504.021
2012-03-29HU00007053220,909700341.583.173
2012-03-28HU00007053220,909100341.373.442
2012-03-27HU00007053220,907100340.596.710
2012-03-26HU00007053220,903100345.452.904
2012-03-24HU00007053220,902400345.184.207
2012-03-23HU00007053220,902200345.111.056
2012-03-22HU00007053220,904400345.960.004
2012-03-21HU00007053220,903100345.453.121
2012-03-20HU00007053220,900500344.480.956
2012-03-19HU00007053220,900000344.292.990
2012-03-14HU00007053220,897900344.010.889
2012-03-12HU00007053220,904100346.386.405
2012-03-09HU00007053220,905000346.737.217
2012-03-08HU00007053220,906400347.278.467
2012-03-07HU00007053220,905400266.982.330
2012-03-06HU00007053220,906300267.232.002
2012-03-05HU00007053220,908900267.870.238
2012-03-02HU00007053220,912700268.992.191
2012-03-01HU00007053220,911200268.564.922
2012-02-29HU00007053220,912100268.828.905
2012-02-28HU00007053220,910700268.419.311
2012-02-27HU00007053220,910000268.216.955
2012-02-24HU00007053220,912700269.006.940
2012-02-23HU00007053220,908300269.102.371
2012-02-22HU00007053220,908000269.034.272
2012-02-21HU00007053220,909600269.507.385
2012-02-20HU00007053220,911700270.124.359
2012-02-17HU00007053220,908600269.210.148
2012-02-16HU00007053220,902400267.379.450
2012-02-15HU00007053220,907800268.960.284
2012-02-14HU00007053220,906200268.494.271
2012-02-13HU00007053220,908100269.406.713
2012-02-10HU00007053220,905300268.164.152
2012-02-09HU00007053220,911400269.969.225
2012-02-08HU00007053220,914900271.003.759
2012-02-07HU00007053220,913800270.622.201
2012-02-06HU00007053220,917100271.615.173
2012-02-03HU00007053220,913900270.662.827
2012-02-02HU00007053220,912500269.206.031
2012-02-01HU00007053220,907500267.710.528
2012-01-31HU00007053220,905800267.225.875
2012-01-30HU00007053220,910700268.653.928
2012-01-27HU00007053220,910200268.570.522
2012-01-26HU00007053220,908400267.939.307
2012-01-25HU00007053220,910500268.569.358
2012-01-24HU00007053220,917900270.745.492
2012-01-23HU00007053220,924300272.647.516
2012-01-20HU00007053220,924300272.733.958
2012-01-19HU00007053220,915800270.305.483
2012-01-18HU00007053220,925700273.211.937
2012-01-17HU00007053220,946000279.186.688
2012-01-16HU00007053220,952700281.182.282
2012-01-13HU00007053220,951100280.703.728
2012-01-12HU00007053220,962700284.122.863
2012-01-11HU00007053220,971800286.799.055
2012-01-10HU00007053220,964300284.584.687
2012-01-09HU00007053220,976700288.255.620
2012-01-06HU00007053220,996200294.019.493
2012-01-05HU00007053220,997700294.436.619
2012-01-04HU00007053220,993200293.127.380
2012-01-03HU00007053220,991200292.530.095
2012-01-02HU00007053220,994100263.277.230
2011-12-30HU00007053220,991200262.513.274
2011-12-29HU00007053220,995600263.668.433
2011-12-28HU00007053220,994100263.277.730
2011-12-27HU00007053220,996300263.854.950
2011-12-23HU00007053220,998000264.351.895
2011-12-22HU00007053220,997100264.103.738
2011-12-21HU00007053220,999100264.637.728
2011-12-20HU00007053220,999800264.825.204
2011-12-19HU00007053220,997900264.317.407
2011-12-16HU00007053220,990700262.418.535
2011-12-15HU00007053220,990000262.231.937
2011-12-14HU00007053220,986400261.254.527
2011-12-13HU00007053220,987900261.667.336
2011-12-12HU00007053220,990700262.353.791
2011-12-08HU00007053220,986400260.832.115
2011-12-07HU00007053220,990700261.964.862
2011-12-06HU00007053220,993100262.921.280
2011-12-05HU00007053220,995800256.629.422
2011-12-02HU00007053221,009400260.212.657
2011-12-01HU00007053221,019300262.779.311
2011-11-30HU00007053221,002300258.374.878
2011-11-29HU00007053221,024500263.824.207
2011-11-28HU00007053221,028100264.750.135
2011-11-25HU00007053221,040100267.835.566
2011-11-24HU00007053221,023600263.583.550
2011-11-23HU00007053221,024100263.719.288
2011-11-22HU00007053221,025900264.179.178
2011-11-21HU00007053221,030300265.320.122
2011-11-18HU00007053221,021000262.669.260
2011-11-17HU00007053221,009900259.800.353
2011-11-16HU00007053221,031000265.216.834
2011-11-15HU00007053221,037000266.762.478
2011-11-14HU00007053221,039200267.346.400
2011-11-11HU00007053221,022700262.764.744
2011-11-10HU00007053221,045400268.357.110
2011-11-09HU00007053221,045400268.351.942
2011-11-08HU00007053221,046000268.521.595
2011-11-07HU00007053221,044700268.176.372
2011-11-05HU00007053221,048400268.522.039
2011-11-04HU00007053221,048300268.497.431
2011-11-03HU00007053221,047100268.187.165
2011-11-02HU00007053221,049300268.577.096
2011-10-28HU00007053221,059200270.480.548
2011-10-27HU00007053221,065000271.980.032
2011-10-26HU00007053221,054400243.969.465
2011-10-25HU00007053221,061700245.578.333
2011-10-24HU00007053221,060100245.207.165
2011-10-21HU00007053221,054900244.005.040
2011-10-20HU00007053221,049700242.797.145
2011-10-19HU00007053221,055200244.081.017
2011-10-18HU00007053221,053800243.474.096
2011-10-17HU00007053221,054900243.099.855
2011-10-14HU00007053221,054100242.873.838
2011-10-13HU00007053221,052400242.468.982
2011-10-12HU00007053221,057300238.554.557
2011-10-11HU00007053221,062200239.668.551
2011-10-10HU00007053221,067500240.603.930
2011-10-07HU00007053221,081800243.734.017
2011-10-06HU00007053221,069600240.797.562
2011-10-05HU00007053221,075100240.343.745
2011-10-04HU00007053221,101300246.212.570
2011-10-03HU00007053221,104100246.840.512
2011-09-30HU00007053221,097200245.281.098
2011-09-28HU00007053221,101700246.294.660
2011-09-27HU00007053221,101900246.335.869
2011-09-26HU00007053221,120700250.537.017
2011-09-23HU00007053221,119500250.285.060
2011-09-22HU00007053221,113800248.994.831
2011-09-21HU00007053221,086200246.458.816
2011-09-20HU00007053221,079700244.973.415
2011-09-19HU00007053221,080700245.208.566
2011-09-16HU00007053221,066300241.943.021
2011-09-15HU00007053221,065800241.825.485
2011-09-14HU00007053221,069200242.606.526
2011-09-13HU00007053221,074000243.681.714
2011-09-12HU00007053221,073800243.644.460
2011-09-09HU00007053221,061800240.922.646
2011-09-08HU00007053221,029700233.628.805
2011-09-07HU00007053221,019900231.416.737
2011-09-06HU00007053221,037800235.486.608
2011-09-05HU00007053221,042800236.619.221
2011-09-02HU00007053221,026500232.915.225
2011-09-01HU00007053221,026000232.794.909
2011-08-31HU00007053221,019700231.372.773
2011-08-30HU00007053221,030300233.781.119
2011-08-29HU00007053221,023700232.280.192
2011-08-26HU00007053221,036100235.090.926
2011-08-25HU00007053221,038200235.568.897
2011-08-24HU00007053221,031900234.134.658
2011-08-23HU00007053221,027300233.095.754
2011-08-22HU00007053221,028300233.328.129
2011-08-19HU00007053221,036800235.250.051
2011-08-18HU00007053221,028200233.296.348
2011-08-17HU00007053221,012400229.709.150
2011-08-16HU00007053221,020900231.647.605
2011-08-15HU00007053221,011900229.591.752
2011-08-12HU00007053221,026300232.873.504
2011-08-11HU00007053221,025900232.779.930
2011-08-10HU00007053221,022000231.899.523
2011-08-09HU00007053221,014100230.100.030
2011-08-08HU00007053221,005900228.243.576
2011-08-05HU00007053220,994300225.595.667
2011-08-04HU00007053220,988700224.333.961
2011-08-03HU00007053220,980500222.468.542
2011-08-02HU00007053220,975600221.357.440
2011-08-01HU00007053220,968700219.797.320
2011-07-29HU00007053220,959300217.654.457
2011-07-28HU00007053220,964900218.937.019
2011-07-27HU00007053220,963200218.542.617
2011-07-26HU00007053220,956800217.101.130
2011-07-25HU00007053220,953900216.431.272
2011-07-22HU00007053220,953000216.230.047
2011-07-21HU00007053220,952100216.024.028
2011-07-20HU00007053220,960200220.746.656
2011-07-19HU00007053220,962800221.334.436
2011-07-18HU00007053220,964000221.623.576
2011-07-15HU00007053220,952400218.953.919
2011-07-14HU00007053220,951200218.676.977
2011-07-13HU00007053220,949300218.234.021
2011-07-12HU00007053220,956100276.705.791
2011-07-11HU00007053220,955500276.522.115
2011-07-08HU00007053220,948500274.510.948
2011-07-07HU00007053220,946000273.775.170
2011-07-06HU00007053220,951000275.221.269
2011-07-05HU00007053220,947200274.127.750
2011-07-04HU00007053220,943500273.060.995
2011-07-01HU00007053220,940700272.241.724
2011-06-30HU00007053220,942400272.749.044
2011-06-29HU00007053220,942100272.647.903
2011-06-28HU00007053220,943200272.968.832
2011-06-27HU00007053220,947500274.219.529
2011-06-24HU00007053220,945300273.590.978
2011-06-23HU00007053220,948100274.387.568
2011-06-22HU00007053220,944300273.298.251
2011-06-21HU00007053220,945300273.572.585
2011-06-20HU00007053220,943900273.181.661
2011-06-17HU00007053220,941300272.407.688
2011-06-16HU00007053220,941400272.454.110
2011-06-15HU00007053220,941200272.397.677
2011-06-14HU00007053220,937100271.216.939
2011-06-10HU00007053220,936400271.011.280
2011-06-09HU00007053220,935800270.841.369
2011-06-08HU00007053220,936000270.897.152
2011-06-07HU00007053220,934500270.461.361
2011-06-06HU00007053220,936700271.096.929
2011-06-03HU00007053220,936900271.148.293
2011-06-02HU00007053220,932200269.782.939
2011-06-01HU00007053220,935600270.770.305
2011-05-31HU00007053220,936100270.925.994
2011-05-30HU00007053220,940000272.033.842
2011-05-27HU00007053220,938700271.681.723
2011-05-26HU00007053220,937700271.365.279
2011-05-25HU00007053220,940700272.244.845
2011-05-24HU00007053220,937300271.256.942
2011-05-23HU00007053220,944700273.393.165
2011-05-20HU00007053220,938300271.547.437