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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 Globál Aktív Megtakarítási Alapok Alapja
Évesített hozam: 2,94%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007099931,037100157.047.417
2012-05-18HU00007099931,044800158.205.347
2012-05-17HU00007099931,048800158.819.226
2012-05-16HU00007099931,050000158.948.590
2012-05-15HU00007099931,055100159.690.634
2012-05-14HU00007099931,054300162.502.285
2012-05-11HU00007099931,056100167.921.852
2012-05-10HU00007099931,055500167.786.350
2012-05-09HU00007099931,056000167.439.547
2012-05-08HU00007099931,058100167.768.876
2012-05-07HU00007099931,061100168.236.758
2012-05-04HU00007099931,065100168.750.226
2012-05-03HU00007099931,062600168.341.237
2012-05-02HU00007099931,062300165.773.560
2012-04-27HU00007099931,058100165.107.337
2012-04-26HU00007099931,056300163.815.416
2012-04-25HU00007099931,052700163.258.858
2012-04-24HU00007099931,045200162.075.343
2012-04-23HU00007099931,047000162.339.991
2012-04-21HU00007099931,048600162.863.471
2012-04-20HU00007099931,048400162.812.475
2012-04-19HU00007099931,050100162.808.850
2012-04-18HU00007099931,050100162.860.381
2012-04-17HU00007099931,050400162.900.514
2012-04-16HU00007099931,048800162.613.949
2012-04-13HU00007099931,047100161.839.179
2012-04-12HU00007099931,048900162.087.449
2012-04-11HU00007099931,044400161.383.448
2012-04-10HU00007099931,049700162.156.216
2012-04-06HU00007099931,053700162.708.180
2012-04-05HU00007099931,053700162.712.437
2012-04-04HU00007099931,059300163.553.135
2012-04-03HU00007099931,062400164.014.066
2012-04-02HU00007099931,060500163.690.149
2012-03-30HU00007099931,059500163.527.433
2012-03-29HU00007099931,055600163.590.690
2012-03-28HU00007099931,057200164.360.086
2012-03-27HU00007099931,056900164.938.741
2012-03-26HU00007099931,055000167.262.823
2012-03-24HU00007099931,052500166.750.415
2012-03-23HU00007099931,052300166.713.361
2012-03-22HU00007099931,051300166.557.723
2012-03-21HU00007099931,054900167.125.039
2012-03-20HU00007099931,057700167.451.806
2012-03-19HU00007099931,058700167.583.720
2012-03-14HU00007099931,057300167.350.413
2012-03-12HU00007099931,053900166.433.207
2012-03-09HU00007099931,052100166.144.825
2012-03-08HU00007099931,049800165.786.971
2012-03-07HU00007099931,048600165.600.701
2012-03-06HU00007099931,052200166.096.485
2012-03-05HU00007099931,053300163.244.368
2012-03-02HU00007099931,051700163.007.088
2012-03-01HU00007099931,050300162.762.489
2012-02-29HU00007099931,049200162.597.415
2012-02-28HU00007099931,047600162.870.900
2012-02-27HU00007099931,047100163.969.241
2012-02-24HU00007099931,046100163.532.857
2012-02-23HU00007099931,045400163.417.818
2012-02-22HU00007099931,045700163.468.732
2012-02-21HU00007099931,045600163.462.717
2012-02-20HU00007099931,043900163.171.638
2012-02-17HU00007099931,043600163.132.365
2012-02-16HU00007099931,042600163.031.922
2012-02-15HU00007099931,041900162.859.747
2012-02-14HU00007099931,040700162.669.698
2012-02-13HU00007099931,037600162.146.099
2012-02-10HU00007099931,038800162.752.692
2012-02-09HU00007099931,039000167.781.820
2012-02-08HU00007099931,037200167.485.941
2012-02-07HU00007099931,036300167.314.036
2012-02-06HU00007099931,035400167.116.190
2012-02-03HU00007099931,032700166.654.132
2012-02-02HU00007099931,031100166.376.989
2012-02-01HU00007099931,027200165.737.859
2012-01-31HU00007099931,025100165.403.398
2012-01-30HU00007099931,024300165.245.605
2012-01-27HU00007099931,024600165.292.384
2012-01-26HU00007099931,022600164.960.846
2012-01-25HU00007099931,019700164.492.987
2012-01-24HU00007099931,016000163.899.032
2012-01-23HU00007099931,014600164.055.036
2012-01-20HU00007099931,011400163.522.552
2012-01-19HU00007099931,009500163.204.752
2012-01-18HU00007099931,005300162.531.667
2012-01-17HU00007099931,002500162.080.299
2012-01-16HU00007099931,002400168.737.207
2012-01-13HU00007099931,002600168.771.571
2012-01-12HU00007099931,003600168.915.962
2012-01-11HU00007099931,000800168.447.137
2012-01-10HU00007099930,996000168.822.869
2012-01-09HU00007099930,995300168.702.252
2012-01-06HU00007099930,991600171.990.261
2012-01-05HU00007099930,985800170.981.778
2012-01-04HU00007099930,990000171.612.918
2012-01-03HU00007099930,993000177.076.898
2012-01-02HU00007099930,996000177.592.158
2011-12-30HU00007099930,996700178.921.506
2011-12-29HU00007099930,995800178.661.256
2011-12-28HU00007099930,998700179.053.001
2011-12-27HU00007099930,999400179.078.662
2011-12-23HU00007099930,998100178.360.789
2011-12-22HU00007099930,997400178.362.998
2011-12-21HU00007099931,001800179.151.895
2011-12-20HU00007099931,000500178.602.803
2011-12-19HU00007099931,000200178.560.683
2011-12-16HU00007099930,997500179.062.308
2011-12-15HU00007099930,997600179.022.090
2011-12-14HU00007099930,997400178.992.703
2011-12-13HU00007099930,998300179.148.531
2011-12-12HU00007099930,998500179.808.302
2011-12-08HU00007099930,992000178.458.989
2011-12-07HU00007099930,990800178.247.225
2011-12-06HU00007099930,989700178.024.473
2011-12-05HU00007099930,989300176.656.324
2011-12-02HU00007099930,988000176.347.000
2011-12-01HU00007099930,982100173.791.125
2011-11-30HU00007099930,991800175.463.985
2011-11-29HU00007099930,978200173.046.517
2011-11-28HU00007099930,982400173.782.094
2011-11-25HU00007099930,975800172.625.205
2011-11-24HU00007099930,991500175.386.457
2011-11-23HU00007099930,999800180.420.467
2011-11-22HU00007099930,999000180.286.759
2011-11-21HU00007099931,001400180.706.695
2011-11-18HU00007099931,002200180.508.035
2011-11-17HU00007099931,000900180.277.416
2011-11-16HU00007099931,002000180.461.635
2011-11-15HU00007099931,004600180.873.298
2011-11-14HU00007099931,005100180.721.139
2011-11-11HU00007099931,005800180.642.986
2011-11-10HU00007099931,006800180.793.153
2011-11-09HU00007099931,009500181.269.360
2011-11-08HU00007099931,011000182.037.246
2011-11-07HU00007099931,010500181.933.332
2011-11-05HU00007099931,011600184.672.944
2011-11-04HU00007099931,011500184.631.602
2011-11-03HU00007099931,007700184.337.228
2011-11-02HU00007099931,007700184.907.079
2011-10-28HU00007099931,017600187.001.764
2011-10-27HU00007099931,011100184.440.169
2011-10-26HU00007099931,012200184.636.565
2011-10-25HU00007099931,012400184.652.986
2011-10-24HU00007099931,010300184.258.015
2011-10-21HU00007099931,005300182.833.105
2011-10-20HU00007099931,006200182.957.164
2011-10-19HU00007099931,006700182.050.697
2011-10-18HU00007099931,004000181.295.631
2011-10-17HU00007099931,006600181.707.951
2011-10-14HU00007099931,004000181.279.760
2011-10-13HU00007099931,003600180.917.431
2011-10-12HU00007099931,001600180.326.141
2011-10-11HU00007099930,999200177.382.881
2011-10-10HU00007099930,997300182.154.633
2011-10-07HU00007099930,994600181.671.312
2011-10-06HU00007099930,992900179.338.606
2011-10-05HU00007099930,988700178.552.517
2011-10-04HU00007099930,987100177.552.364
2011-10-03HU00007099930,992100176.062.771
2011-09-30HU00007099930,995600176.657.150
2011-09-28HU00007099931,002000180.784.072
2011-09-27HU00007099930,999500179.548.006
2011-09-26HU00007099930,991500178.097.278
2011-09-23HU00007099930,991700178.109.851
2011-09-22HU00007099930,997000178.468.001
2011-09-21HU00007099931,001000182.119.908
2011-09-20HU00007099931,002200182.328.752
2011-09-19HU00007099931,003700182.852.725
2011-09-16HU00007099931,005900183.245.301
2011-09-15HU00007099931,006200183.256.876
2011-09-14HU00007099931,003100182.192.267
2011-09-13HU00007099931,005100182.453.912
2011-09-12HU00007099931,003300182.052.195
2011-09-09HU00007099931,007800182.873.080
2011-09-08HU00007099931,011800183.473.772
2011-09-07HU00007099931,011400183.401.516
2011-09-06HU00007099931,009100182.952.774
2011-09-05HU00007099931,002100181.670.009
2011-09-02HU00007099931,001900181.591.996
2011-09-01HU00007099931,001000181.914.056
2011-08-31HU00007099931,000500174.837.611
2011-08-30HU00007099930,999400174.646.470
2011-08-29HU00007099931,000400177.518.016
2011-08-26HU00007099930,996500176.812.693
2011-08-25HU00007099930,996100176.748.534
2011-08-24HU00007099930,999000177.157.849
2011-08-23HU00007099931,001100177.505.611
2011-08-19HU00007099930,998000176.909.859
2011-08-18HU00007099931,001000176.936.691
2011-08-17HU00007099930,999800176.715.820
2011-08-16HU00007099930,995200175.899.217
2011-08-15HU00007099930,994900174.343.162
2011-08-12HU00007099930,989700173.403.411
2011-08-11HU00007099930,989300173.322.796
2011-08-10HU00007099930,985000172.551.367
2011-08-09HU00007099930,985400172.615.720
2011-08-08HU00007099930,987900173.000.394
2011-08-05HU00007099930,989500173.250.709
2011-08-04HU00007099930,997500174.621.274
2011-08-03HU00007099930,999600174.998.473
2011-08-02HU00007099931,003800175.170.377
2011-08-01HU00007099931,002900174.967.333
2011-07-29HU00007099931,002600174.913.789
2011-07-28HU00007099931,003400175.058.454
2011-07-27HU00007099931,005700175.346.637
2011-07-26HU00007099931,005400175.204.693
2011-07-25HU00007099931,006000174.760.237
2011-07-22HU00007099931,005200173.725.600
2011-07-21HU00007099931,003100170.248.629
2011-07-20HU00007099931,001700170.003.006
2011-07-19HU00007099931,000100167.923.316
2011-07-18HU00007099931,001200167.643.997
2011-07-15HU00007099931,000700166.524.775
2011-07-14HU00007099931,000800166.071.416
2011-07-13HU00007099930,999800162.311.831
2011-07-12HU00007099931,001500157.250.163
2011-07-11HU00007099931,005000154.966.139
2011-07-08HU00007099931,006000154.536.757
2011-07-07HU00007099931,004000154.226.989
2011-07-06HU00007099931,004200153.641.009
2011-07-05HU00007099931,004000153.615.719
2011-07-04HU00007099931,003500152.106.140
2011-07-01HU00007099931,001500151.516.698
2011-06-30HU00007099931,002100149.321.816
2011-06-29HU00007099931,000300148.338.612
2011-06-28HU00007099930,999000145.559.418
2011-06-27HU00007099930,998300144.142.734
2011-06-24HU00007099930,999200143.768.326
2011-06-23HU00007099930,999100143.722.642
2011-06-22HU00007099931,001000143.460.174
2011-06-21HU00007099930,999300141.038.936
2011-06-20HU00007099930,999300141.039.332
2011-06-17HU00007099930,999700138.474.178
2011-06-15HU00007099931,003000132.559.782
2011-06-14HU00007099931,003400132.416.100
2011-06-10HU00007099931,003200125.530.620
2011-06-09HU00007099931,003100125.059.802
2011-06-08HU00007099931,003800124.456.210
2011-06-07HU00007099931,003400123.921.301
2011-06-06HU00007099931,003700111.044.640
2011-06-03HU00007099931,004500113.255.137
2011-06-02HU00007099931,006800110.187.047
2011-06-01HU00007099931,004800109.862.220
2011-05-31HU00007099931,004700113.279.165
2011-05-30HU00007099931,004100113.214.150
2011-05-27HU00007099931,004800106.474.945
2011-05-26HU00007099931,004800101.113.077
2011-05-25HU00007099931,004400100.039.523
2011-05-24HU00007099931,004900111.048.971
2011-05-23HU00007099931,007600116.745.999