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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: 2011-05-23

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ERSTE Globális Részvény Alapok Alapja
Évesített hozam: 2,84%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007086311,08560029.434.941
2012-05-17HU00007086311,08690029.471.681
2012-05-16HU00007086311,09680029.740.368
2012-05-15HU00007086311,08910029.529.974
2012-05-14HU00007086311,09040029.564.495
2012-05-11HU00007086311,09160029.597.750
2012-05-10HU00007086311,08840029.510.903
2012-05-09HU00007086311,07920029.262.481
2012-05-08HU00007086311,07140029.051.184
2012-05-07HU00007086311,08270029.356.843
2012-05-04HU00007086311,07210029.068.202
2012-05-03HU00007086311,08410029.396.007
2012-05-02HU00007086311,08600029.445.200
2012-04-27HU00007086311,09850029.786.403
2012-04-26HU00007086311,09260029.625.257
2012-04-25HU00007086311,10740030.027.546
2012-04-24HU00007086311,12090030.392.317
2012-04-23HU00007086311,11660030.274.992
2012-04-21HU00007086311,12490030.501.750
2012-04-20HU00007086311,12500030.503.292
2012-04-19HU00007086311,13040030.650.574
2012-04-18HU00007086311,13130030.675.256
2012-04-17HU00007086311,13740030.839.177
2012-04-16HU00007086311,12800030.585.749
2012-04-13HU00007086311,12360030.466.206
2012-04-12HU00007086311,12710030.559.704
2012-04-11HU00007086311,12700030.557.429
2012-04-10HU00007086311,11510030.235.924
2012-04-06HU00007086311,13610030.805.982
2012-04-05HU00007086311,13970030.902.540
2012-04-04HU00007086311,12750030.570.282
2012-04-03HU00007086311,13160030.681.685
2012-04-02HU00007086311,13670030.821.576
2012-03-30HU00007086311,13370030.740.304
2012-03-29HU00007086311,11640030.270.730
2012-03-28HU00007086311,12180030.416.729
2012-03-27HU00007086311,12320030.455.082
2012-03-26HU00007086311,13170030.686.860
2012-03-24HU00007086311,12450030.490.717
2012-03-23HU00007086311,12460030.491.935
2012-03-22HU00007086311,12840030.595.429
2012-03-21HU00007086311,12430030.483.828
2012-03-20HU00007086311,12290030.446.988
2012-03-19HU00007086311,13120030.673.021
2012-03-14HU00007086311,13780030.850.404
2012-03-12HU00007086311,11660030.276.396
2012-03-09HU00007086311,12890030.610.063
2012-03-08HU00007086311,11100030.125.590
2012-03-07HU00007086311,10870030.061.282
2012-03-06HU00007086311,10270029.900.246
2012-03-05HU00007086311,10700030.017.021
2012-03-02HU00007086311,10290029.905.074
2012-03-01HU00007086311,09670029.736.469
2012-02-29HU00007086311,09650029.730.195
2012-02-28HU00007086311,09580029.711.754
2012-02-27HU00007086311,10120029.858.415
2012-02-24HU00007086311,08790029.498.178
2012-02-23HU00007086311,08980029.550.752
2012-02-22HU00007086311,08790029.497.364
2012-02-21HU00007086311,09130029.589.487
2012-02-20HU00007086311,10020029.830.133
2012-02-17HU00007086311,10500029.960.262
2012-02-16HU00007086311,11680030.280.378
2012-02-15HU00007086311,10390029.931.440
2012-02-14HU00007086311,09770029.762.497
2012-02-13HU00007086311,09490029.688.596
2012-02-10HU00007086311,09400029.663.001
2012-02-09HU00007086311,09200029.608.515
2012-02-08HU00007086311,08540029.430.767
2012-02-07HU00007086311,09560029.707.347
2012-02-06HU00007086311,10590029.985.164
2012-02-03HU00007086311,10120029.859.864
2012-02-02HU00007086311,08990029.551.538
2012-02-01HU00007086311,09080029.576.011
2012-01-31HU00007086311,08180029.332.697
2012-01-30HU00007086311,08490029.415.215
2012-01-27HU00007086311,08290029.361.145
2012-01-26HU00007086311,09080029.576.368
2012-01-25HU00007086311,10570029.981.327
2012-01-24HU00007086311,11440030.233.987
2012-01-23HU00007086311,12420030.501.302
2012-01-20HU00007086311,12980030.651.745
2012-01-19HU00007086311,12540030.533.274
2012-01-18HU00007086311,13200030.712.538
2012-01-17HU00007086311,15080031.221.687
2012-01-16HU00007086311,14660031.109.587
2012-01-13HU00007086311,13550030.808.121
2012-01-12HU00007086311,13280030.735.270
2012-01-11HU00007086311,14450031.052.656
2012-01-10HU00007086311,15430031.318.496
2012-01-09HU00007086311,13800030.876.352
2012-01-06HU00007086311,15160031.245.090
2012-01-05HU00007086311,16500031.607.821
2012-01-04HU00007086311,15150031.242.959
2012-01-03HU00007086311,13540030.805.768
2012-01-02HU00007086311,14330031.018.170
2011-12-30HU00007086311,10290029.923.593
2011-12-29HU00007086311,09870029.808.435
2011-12-28HU00007086311,07890029.272.776
2011-12-27HU00007086311,08260029.371.843
2011-12-23HU00007086311,08280029.378.197
2011-12-22HU00007086311,07210029.088.897
2011-12-21HU00007086311,04350028.312.449
2011-12-20HU00007086311,04900028.461.307
2011-12-19HU00007086311,03750028.148.594
2011-12-16HU00007086311,03330028.034.615
2011-12-15HU00007086311,04370028.316.102
2011-12-14HU00007086311,03870028.181.968
2011-12-13HU00007086311,06210028.816.752
2011-12-12HU00007086311,04850028.448.144
2011-12-08HU00007086311,03800028.162.198
2011-12-07HU00007086311,04290028.294.088
2011-12-06HU00007086311,04450028.337.813
2011-12-05HU00007086311,05210028.544.120
2011-12-02HU00007086311,05700028.678.420
2011-12-01HU00007086311,04050028.229.968
2011-11-30HU00007086311,06240028.838.496
2011-11-29HU00007086311,03580028.117.693
2011-11-28HU00007086311,02800027.906.574
2011-11-25HU00007086311,02840027.915.375
2011-11-24HU00007086310,99760027.080.461
2011-11-23HU00007086310,99180026.923.575
2011-11-22HU00007086310,99350026.968.038
2011-11-21HU00007086310,99630027.045.598
2011-11-18HU00007086311,03480028.090.143
2011-11-17HU00007086311,06020028.781.134
2011-11-16HU00007086311,07430029.163.329
2011-11-15HU00007086311,07920029.294.921
2011-11-14HU00007086311,07860029.280.472
2011-11-11HU00007086311,06910029.022.434
2011-11-10HU00007086311,04620028.398.815
2011-11-09HU00007086311,05900028.747.029
2011-11-08HU00007086311,05160028.545.888
2011-11-07HU00007086311,04270028.305.037
2011-11-05HU00007086311,03150028.001.341
2011-11-04HU00007086311,03160028.002.831
2011-11-03HU00007086311,04520028.373.570
2011-11-02HU00007086311,03460028.083.940
2011-10-28HU00007086311,03960028.221.914
2011-10-27HU00007086311,03580028.117.622
2011-10-26HU00007086311,00600027.307.636
2011-10-25HU00007086311,00290027.224.703
2011-10-24HU00007086311,01120027.450.879
2011-10-21HU00007086311,00860027.378.941
2011-10-20HU00007086310,98640026.776.197
2011-10-19HU00007086310,99390026.981.458
2011-10-18HU00007086310,99470027.002.386
2011-10-17HU00007086310,97480026.460.712
2011-10-14HU00007086310,97370026.432.531
2011-10-13HU00007086310,96930026.313.214
2011-10-12HU00007086310,98440026.722.365
2011-10-11HU00007086310,98320026.690.209
2011-10-10HU00007086310,97320026.418.871
2011-10-07HU00007086310,97580026.489.756
2011-10-06HU00007086310,96730026.258.387
2011-10-05HU00007086310,95630025.959.398
2011-10-04HU00007086310,93310025.329.227
2011-10-03HU00007086310,95360025.886.780
2011-09-30HU00007086310,95200025.843.896
2011-09-28HU00007086310,94460025.640.806
2011-09-27HU00007086310,95150025.828.440
2011-09-26HU00007086310,93070025.264.736
2011-09-23HU00007086310,92160025.018.773
2011-09-22HU00007086310,93060025.261.551
2011-09-21HU00007086310,95920026.038.792
2011-09-20HU00007086310,97520026.472.141
2011-09-19HU00007086310,95610025.954.689
2011-09-16HU00007086310,95710025.981.563
2011-09-15HU00007086310,95200025.842.497
2011-09-14HU00007086310,94110025.545.866
2011-09-13HU00007086310,92820025.197.441
2011-09-12HU00007086310,91470024.829.154
2011-09-09HU00007086310,91710024.894.826
2011-09-08HU00007086310,91700024.893.471
2011-09-07HU00007086310,90740024.631.146
2011-09-06HU00007086310,88680024.073.129
2011-09-05HU00007086310,93140025.284.919
2011-09-02HU00007086310,94400092.402.523
2011-09-01HU00007086310,947700101.071.149
2011-08-31HU00007086310,93700099.928.643
2011-08-30HU00007086310,92910099.083.546
2011-08-29HU00007086310,92090098.202.537
2011-08-26HU00007086310,90540096.553.246
2011-08-25HU00007086310,90590096.605.414
2011-08-24HU00007086310,91020097.063.155
2011-08-23HU00007086310,89370095.310.931
2011-08-22HU00007086310,89080098.195.354
2011-08-19HU00007086310,910600100.378.354
2011-08-18HU00007086310,912800100.617.872
2011-08-17HU00007086310,930600102.577.088
2011-08-16HU00007086310,926900102.164.785
2011-08-15HU00007086310,925200101.979.153
2011-08-12HU00007086310,936300103.186.922
2011-08-11HU00007086310,917600101.121.544
2011-08-10HU00007086310,89780088.054.173
2011-08-09HU00007086310,91090089.337.205
2011-08-08HU00007086310,92800091.012.566
2011-08-05HU00007086310,952400142.082.721
2011-08-04HU00007086310,977500151.403.144
2011-08-03HU00007086310,996600154.371.998
2011-08-02HU00007086311,005200155.689.260
2011-08-01HU00007086311,011400156.656.975
2011-07-29HU00007086311,023600158.550.536
2011-07-28HU00007086311,023100158.463.188
2011-07-27HU00007086311,022400158.365.788
2011-07-26HU00007086311,029800159.506.801
2011-07-25HU00007086311,045400159.583.063
2011-07-22HU00007086311,036300158.195.221
2011-07-21HU00007086311,039600158.701.585
2011-07-20HU00007086311,045700159.627.927
2011-07-19HU00007086311,040300158.811.255
2011-07-18HU00007086311,039400158.669.317
2011-07-15HU00007086311,042000159.068.473
2011-07-14HU00007086311,036700158.258.746
2011-07-13HU00007086311,045000159.511.748
2011-07-12HU00007086311,046100159.686.460
2011-07-11HU00007086311,032800131.015.784
2011-07-08HU00007086311,025500130.092.163
2011-07-07HU00007086311,031700130.882.404
2011-07-06HU00007086311,027800130.411.219
2011-07-05HU00007086311,024100129.941.688
2011-07-04HU00007086311,021100120.884.172
2011-07-01HU00007086311,019100120.644.632
2011-06-30HU00007086311,015500120.216.248
2011-06-29HU00007086311,015000120.152.743
2011-06-28HU00007086311,008600119.394.469
2011-06-27HU00007086311,007900119.320.932
2011-06-24HU00007086311,012700119.878.328
2011-06-23HU00007086311,008500119.390.411
2011-06-22HU00007086311,005200118.991.455
2011-06-21HU00007086311,000300118.412.145
2011-06-20HU00007086311,003600118.807.959
2011-06-17HU00007086311,007300119.245.395
2011-06-16HU00007086311,005700119.056.261
2011-06-15HU00007086311,001100118.514.006
2011-06-14HU00007086310,994600117.737.408
2011-06-10HU00007086310,992500117.491.818
2011-06-09HU00007086310,991200166.370.367
2011-06-08HU00007086310,990800166.301.796
2011-06-07HU00007086310,995600167.114.443
2011-06-06HU00007086310,999200167.711.727
2011-06-03HU00007086311,011500169.773.188
2011-06-02HU00007086311,025300172.100.708
2011-06-01HU00007086311,043700175.181.860
2011-05-31HU00007086311,043900175.218.457
2011-05-30HU00007086311,047800175.878.688
2011-05-27HU00007086311,050300176.299.437
2011-05-26HU00007086311,048600198.752.544
2011-05-25HU00007086311,047200198.482.001
2011-05-24HU00007086311,050600199.128.093
2011-05-23HU00007086311,055900200.138.980