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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 Tőkevédett Alapok Alapja
Évesített hozam: 0,21%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007101811,002200200.692.868
2012-05-18HU00007101811,002500200.751.975
2012-05-17HU00007101811,003200200.894.602
2012-05-16HU00007101811,003100200.862.366
2012-05-15HU00007101811,003300200.917.531
2012-05-14HU00007101811,003500200.952.670
2012-05-11HU00007101811,004000201.042.241
2012-05-10HU00007101811,003500200.939.492
2012-05-09HU00007101811,004400201.124.689
2012-05-08HU00007101811,007200201.687.511
2012-05-07HU00007101811,007200201.691.755
2012-05-04HU00007101811,008700201.995.351
2012-05-03HU00007101811,009500202.159.772
2012-05-02HU00007101811,009400202.136.133
2012-04-27HU00007101811,006400201.528.825
2012-04-26HU00007101811,005800201.410.956
2012-04-25HU00007101811,005400201.331.614
2012-04-24HU00007101811,003300200.900.227
2012-04-23HU00007101811,006100201.476.891
2012-04-21HU00007101811,005500201.355.301
2012-04-20HU00007101811,005400201.323.026
2012-04-19HU00007101811,004000201.039.285
2012-04-18HU00007101811,003800200.999.627
2012-04-17HU00007101811,005000201.244.713
2012-04-16HU00007101811,004800201.212.789
2012-04-13HU00007101811,003500200.940.752
2012-04-12HU00007101811,002600200.767.794
2012-04-11HU00007101811,002000200.645.823
2012-04-10HU00007101811,004100201.065.835
2012-04-06HU00007101811,004200201.093.646
2012-04-05HU00007101811,004000201.053.979
2012-04-04HU00007101811,004300201.114.685
2012-04-03HU00007101811,004100201.059.896
2012-04-02HU00007101811,004400201.130.453
2012-03-30HU00007101811,003800201.001.466
2012-03-29HU00007101811,003800201.012.729
2012-03-28HU00007101811,006900201.620.195
2012-03-27HU00007101811,005200201.289.043
2012-03-26HU00007101811,004600201.175.380
2012-03-24HU00007101811,010800202.411.443
2012-03-23HU00007101811,010600202.371.785
2012-03-22HU00007101811,010900202.432.496
2012-03-21HU00007101811,011400202.532.817
2012-03-20HU00007101811,011300202.508.980
2012-03-19HU00007101811,012700202.788.102
2012-03-14HU00007101811,012500202.756.171
2012-03-12HU00007101811,011300202.503.789
2012-03-09HU00007101811,009100202.071.214
2012-03-08HU00007101811,007100201.664.998
2012-03-07HU00007101811,006900201.621.519
2012-03-06HU00007101811,012100202.676.565
2012-03-05HU00007101811,012800202.818.579
2012-03-02HU00007101811,012300202.719.144
2012-03-01HU00007101811,012600202.769.146
2012-02-29HU00007101811,010600202.369.174
2012-02-28HU00007101811,010400202.325.197
2012-02-27HU00007101811,009300202.107.205
2012-02-24HU00007101811,008700201.989.048
2012-02-23HU00007101811,009100202.071.422
2012-02-22HU00007101811,008900202.039.145
2012-02-21HU00007101811,009000202.049.141
2012-02-20HU00007101811,009000202.041.814
2012-02-17HU00007101811,007500201.754.683
2012-02-16HU00007101811,008100201.868.431
2012-02-15HU00007101811,006800201.610.282
2012-02-14HU00007101811,006600201.563.489
2012-02-13HU00007101811,005100201.269.702
2012-02-10HU00007101811,006500201.554.117
2012-02-09HU00007101811,006100201.476.270
2012-02-08HU00007101811,005700201.387.529
2012-02-07HU00007101811,005500201.348.456
2012-02-06HU00007101811,006100201.475.049
2012-02-03HU00007101811,002200200.693.158
2012-02-02HU00007101811,002100200.668.527
2012-02-01HU00007101811,001700200.591.279
2012-01-31HU00007101811,002300200.702.387
2012-01-30HU00007101811,002300200.713.383
2012-01-27HU00007101811,000400200.332.638
2012-01-25HU00007101810,999200200.086.684
2012-01-24HU00007101810,998800200.011.108
2012-01-23HU00007101810,997900199.821.206
2012-01-20HU00007101810,997600199.758.108
2012-01-19HU00007101810,997000199.655.497
2012-01-18HU00007101810,996000199.447.244
2012-01-17HU00007101810,993400198.930.017
2012-01-16HU00007101810,993700198.991.947
2012-01-13HU00007101810,993600198.972.536
2012-01-12HU00007101810,993400198.924.767
2012-01-11HU00007101810,993200198.879.863
2012-01-10HU00007101810,990600198.365.795
2012-01-09HU00007101810,990600198.363.892
2012-01-06HU00007101810,990300198.302.197
2012-01-05HU00007101810,990500198.343.070
2012-01-04HU00007101810,986100182.529.220
2012-01-03HU00007101810,984900182.318.167
2012-01-02HU00007101810,982400181.852.359
2011-12-30HU00007101810,982000181.779.422
2011-12-29HU00007101810,982400181.838.834
2011-12-28HU00007101810,982600181.882.539
2011-12-27HU00007101810,982500181.872.288
2011-12-23HU00007101810,982000181.766.139
2011-12-22HU00007101810,981800181.727.207
2011-12-21HU00007101810,981500181.689.076
2011-12-20HU00007101810,981400181.663.457
2011-12-19HU00007101810,981400181.663.131
2011-12-16HU00007101810,981000181.583.508
2011-12-15HU00007101810,980800181.548.708
2011-12-14HU00007101810,981400181.652.927
2011-12-13HU00007101810,981300181.636.298
2011-12-12HU00007101810,982600181.878.744
2011-12-08HU00007101810,983700182.085.347
2011-12-07HU00007101810,983600182.061.786
2011-12-06HU00007101810,984400182.218.895
2011-12-05HU00007101810,984400182.211.000
2011-12-02HU00007101810,982700181.908.965
2011-12-01HU00007101810,980600181.516.670
2011-11-30HU00007101810,979200181.245.580
2011-11-29HU00007101810,978800181.188.840
2011-11-28HU00007101810,976600180.774.178
2011-11-25HU00007101810,977800180.997.755
2011-11-24HU00007101810,977500180.937.906
2011-11-23HU00007101810,979100181.236.160
2011-11-22HU00007101810,979000181.209.132
2011-11-21HU00007101810,981300181.637.014
2011-11-18HU00007101810,982600181.880.971
2011-11-17HU00007101810,983100181.975.551
2011-11-16HU00007101810,983600182.060.887
2011-11-15HU00007101810,983900182.129.408
2011-11-14HU00007101810,984300182.202.901
2011-11-11HU00007101810,981400181.659.111
2011-11-10HU00007101810,982500181.857.194
2011-11-09HU00007101810,983300182.022.343
2011-11-08HU00007101810,982900181.932.213
2011-11-07HU00007101810,982900181.942.475
2011-11-05HU00007101810,980800181.550.865
2011-11-04HU00007101810,980700181.534.509
2011-11-03HU00007101810,980900181.566.722
2011-11-02HU00007101810,977800180.997.658
2011-10-28HU00007101810,980700181.539.545
2011-10-27HU00007101810,977100180.858.770
2011-10-26HU00007101810,975900180.650.262
2011-10-25HU00007101810,975800180.632.018
2011-10-24HU00007101810,975800180.621.895
2011-10-21HU00007101810,973700180.233.828
2011-10-20HU00007101810,973600180.218.195
2011-10-19HU00007101810,974000180.300.606
2011-10-18HU00007101810,973900180.266.246
2011-10-17HU00007101810,973700180.240.089
2011-10-14HU00007101810,972800180.078.001
2011-10-13HU00007101810,972900180.086.806
2011-10-12HU00007101810,972600180.027.560
2011-10-11HU00007101810,971300179.795.451
2011-10-10HU00007101810,971100179.763.559
2011-10-07HU00007101810,969900179.533.037
2011-10-06HU00007101810,967300179.054.519
2011-10-05HU00007101810,967600179.114.283
2011-10-04HU00007101810,967900179.157.219
2011-10-03HU00007101810,971200179.782.662
2011-09-30HU00007101810,972600180.031.257
2011-09-28HU00007101810,968100179.195.271
2011-09-27HU00007101810,967900179.164.016
2011-09-26HU00007101810,968600179.298.486
2011-09-23HU00007101810,969000179.367.118
2011-09-22HU00007101810,974100180.309.413
2011-09-21HU00007101810,975600180.584.707
2011-09-20HU00007101810,974500180.392.731
2011-09-19HU00007101810,975400180.542.894
2011-09-16HU00007101810,976500180.760.515
2011-09-15HU00007101810,975000180.481.825
2011-09-14HU00007101810,974800180.444.688
2011-09-13HU00007101810,974300180.344.473
2011-09-12HU00007101810,977800180.987.851
2011-09-09HU00007101810,979400181.283.752
2011-09-08HU00007101810,979300181.271.706
2011-09-07HU00007101810,976400180.744.282
2011-09-06HU00007101810,976400180.733.822
2011-09-05HU00007101810,978300181.080.381
2011-09-02HU00007101810,980800181.550.047
2011-09-01HU00007101810,978600181.134.253
2011-08-31HU00007101810,978400181.114.780
2011-08-30HU00007101810,974900180.455.697
2011-08-29HU00007101810,974700180.417.167
2011-08-26HU00007101810,974200180.328.106
2011-08-25HU00007101810,974000180.299.924
2011-08-24HU00007101810,974100180.309.557
2011-08-23HU00007101810,973100180.124.792
2011-08-22HU00007101810,973300180.162.158
2011-08-19HU00007101810,974100180.314.902
2011-08-18HU00007101810,976200180.702.340
2011-08-17HU00007101810,976000180.655.854
2011-08-16HU00007101810,976800180.801.307
2011-08-15HU00007101810,971800179.888.974
2011-08-12HU00007101810,971400179.808.815
2011-08-11HU00007101810,969700179.492.064
2011-08-10HU00007101810,970800179.704.254
2011-08-09HU00007101810,972400179.993.276
2011-08-08HU00007101810,988000182.877.018
2011-08-05HU00007101810,989100183.088.304
2011-08-04HU00007101811,011500187.237.434
2011-08-03HU00007101811,012300187.373.324
2011-08-02HU00007101811,016700188.190.066
2011-08-01HU00007101811,016300188.129.087
2011-07-29HU00007101811,017100188.271.809
2011-07-28HU00007101811,014300187.744.063
2011-07-27HU00007101811,019200188.649.870
2011-07-26HU00007101811,019000188.616.370
2011-07-25HU00007101811,019200188.650.949
2011-07-22HU00007101811,005900186.203.812
2011-07-21HU00007101811,003700185.796.704
2011-07-20HU00007101811,003600185.763.153
2011-07-19HU00007101810,999300184.967.340
2011-07-18HU00007101811,001100185.317.063
2011-07-15HU00007101811,001200185.334.428
2011-07-14HU00007101811,002500185.571.830
2011-07-13HU00007101810,999400184.998.434
2011-07-12HU00007101811,004500185.945.986
2011-07-11HU00007101811,012800187.471.979
2011-07-08HU00007101811,013700187.638.736
2011-07-07HU00007101811,017600188.361.486
2011-07-06HU00007101811,014700187.829.129
2011-07-05HU00007101811,015600187.984.444
2011-07-04HU00007101811,011800187.285.978
2011-07-01HU00007101811,009500186.862.509
2011-06-30HU00007101811,009200186.801.279
2011-06-29HU00007101811,007300186.458.476
2011-06-28HU00007101811,003300185.713.861
2011-06-27HU00007101811,001700185.420.505
2011-06-24HU00007101810,997900184.717.247
2011-06-23HU00007101810,997800184.698.644
2011-06-22HU00007101810,998300184.790.581
2011-06-21HU00007101810,998300164.713.605
2011-06-20HU00007101810,995400164.246.664
2011-06-17HU00007101810,996500164.415.968
2011-06-16HU00007101811,000400165.072.913
2011-06-15HU00007101810,999500164.920.062
2011-06-14HU00007101811,001800165.302.318
2011-06-10HU00007101811,003800165.623.626
2011-06-09HU00007101811,005700165.940.217
2011-06-08HU00007101811,001600165.257.387
2011-06-07HU00007101811,004200165.698.545
2011-06-06HU00007101811,007500166.236.159
2011-06-03HU00007101811,012600167.079.175
2011-06-02HU00007101811,012500167.064.360
2011-06-01HU00007101811,008600166.424.027
2011-05-31HU00007101810,999100164.851.096
2011-05-30HU00007101810,999600164.932.064
2011-05-27HU00007101810,995100164.194.981
2011-05-26HU00007101810,993400163.907.043
2011-05-25HU00007101811,003200165.534.326
2011-05-24HU00007101810,999000164.839.968
2011-05-23HU00007101811,000100165.012.211