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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: 2018-03-19

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: 0,77%

dátum azonosító árfolyam* eszközérték
2019-03-13HU00007015372,2759001.555.230.000
2019-03-12HU00007015372,2719001.559.200.000
2019-03-11HU00007015372,2775001.569.020.000
2019-03-08HU00007015372,2725001.567.680.000
2019-03-07HU00007015372,2798001.572.650.000
2019-03-06HU00007015372,2989001.586.830.000
2019-03-05HU00007015372,2920001.564.590.000
2019-03-04HU00007015372,2925001.569.040.000
2019-03-01HU00007015372,2814001.574.860.000
2019-02-28HU00007015372,2796001.575.650.000

2019-02-27HU00007015372,2835001.579.110.000
2019-02-26HU00007015372,2980001.589.090.000
2019-02-25HU00007015372,3098001.597.190.000
2019-02-22HU00007015372,2978001.589.230.000
2019-02-21HU00007015372,2943001.589.930.000
2019-02-20HU00007015372,3034001.597.210.000
2019-02-19HU00007015372,2798001.581.200.000
2019-02-18HU00007015372,2868001.575.940.000
2019-02-15HU00007015372,2798001.571.030.000
2019-02-14HU00007015372,2592001.564.050.000
2019-02-13HU00007015372,2904001.589.510.000
2019-02-12HU00007015372,2912001.591.230.000
2019-02-11HU00007015372,2737001.578.800.000
2019-02-08HU00007015372,2896001.589.680.000
2019-02-07HU00007015372,3034001.599.150.000
2019-02-06HU00007015372,3325001.619.890.000
2019-02-05HU00007015372,3199001.611.730.000
2019-02-04HU00007015372,2976001.606.190.000
2019-02-01HU00007015372,2957001.604.950.000
2019-01-31HU00007015372,2878001.600.040.000
2019-01-30HU00007015372,2635001.590.510.000
2019-01-29HU00007015372,2788001.605.830.000
2019-01-28HU00007015372,2790001.614.070.000
2019-01-25HU00007015372,2966001.628.300.000
2019-01-24HU00007015372,3049001.630.990.000
2019-01-23HU00007015372,3095001.634.290.000
2019-01-22HU00007015372,2904001.618.360.000
2019-01-21HU00007015372,2959001.623.690.000
2019-01-18HU00007015372,3120001.638.580.000
2019-01-17HU00007015372,3028001.632.990.000
2019-01-16HU00007015372,3211001.645.960.000
2019-01-15HU00007015372,3131001.643.820.000
2019-01-14HU00007015372,2884001.626.110.000
2019-01-11HU00007015372,3007001.637.730.000
2019-01-10HU00007015372,3066001.641.700.000
2019-01-09HU00007015372,3175001.649.450.000
2019-01-08HU00007015372,3094001.643.870.000
2019-01-07HU00007015372,3130001.649.540.000
2019-01-04HU00007015372,2839001.631.690.000
2019-01-03HU00007015372,2514001.609.730.000
2019-01-02HU00007015372,2792001.629.890.000
2018-12-28HU00007015372,2582001.617.460.000
2018-12-27HU00007015372,2372001.602.350.000
2018-12-21HU00007015372,2497001.611.830.000
2018-12-20HU00007015372,2793001.632.900.000
2018-12-19HU00007015372,3048001.651.170.000
2018-12-18HU00007015372,3418001.682.140.000
2018-12-17HU00007015372,3353001.677.070.000
2018-12-14HU00007015372,3469001.684.830.000
2018-12-13HU00007015372,3530001.690.340.000
2018-12-12HU00007015372,3348001.677.110.000
2018-12-11HU00007015372,3015001.660.680.000
2018-12-10HU00007015372,3068001.668.790.000
2018-12-07HU00007015372,3369001.691.930.000
2018-12-06HU00007015372,3468001.699.210.000
2018-12-05HU00007015372,3958001.772.860.000
2018-12-04HU00007015372,4039001.800.660.000
2018-12-03HU00007015372,3890001.791.330.000
2018-11-30HU00007015372,3482001.761.940.000
2018-11-29HU00007015372,3607001.771.320.000
2018-11-28HU00007015372,3269001.749.090.000
2018-11-27HU00007015372,3117001.740.320.000
2018-11-26HU00007015372,3055001.735.570.000
2018-11-23HU00007015372,2938001.729.050.000
2018-11-22HU00007015372,2944001.729.650.000
2018-11-21HU00007015372,2870001.724.070.000
2018-11-20HU00007015372,2514001.699.840.000
2018-11-19HU00007015372,2696001.717.080.000
2018-11-16HU00007015372,2615001.715.020.000
2018-11-15HU00007015372,2880001.736.510.000
2018-11-14HU00007015372,3082001.755.200.000
2018-11-13HU00007015372,2994001.748.490.000
2018-11-12HU00007015372,3023001.755.630.000
2018-11-09HU00007015372,3067001.759.220.000
2018-11-08HU00007015372,3115001.763.920.000
2018-11-07HU00007015372,3060001.765.590.000
2018-11-06HU00007015372,2691001.737.750.000
2018-11-05HU00007015372,2765001.744.080.000
2018-10-31HU00007015372,2541001.727.810.000
2018-10-30HU00007015372,2143001.697.760.000
2018-10-29HU00007015372,2063001.691.610.000
2018-10-26HU00007015372,1916001.681.060.000
2018-10-25HU00007015372,2425001.720.150.000
2018-10-24HU00007015372,2408001.720.160.000
2018-10-19HU00007015372,2478001.725.970.000
2018-10-18HU00007015372,2768001.748.250.000
2018-10-17HU00007015372,2748001.749.770.000
2018-10-16HU00007015372,2853001.758.030.000
2018-10-15HU00007015372,2446001.727.560.000
2018-10-12HU00007015372,2605001.740.700.000
2018-10-11HU00007015372,2493001.733.960.000
2018-10-10HU00007015372,2837001.765.440.000
2018-10-09HU00007015372,3164001.790.800.000
2018-10-08HU00007015372,3009001.780.670.000
2018-10-05HU00007015372,3284001.800.680.000
2018-10-04HU00007015372,3360001.812.040.000
2018-10-03HU00007015372,3434001.819.480.000
2018-10-02HU00007015372,3181001.799.900.000
2018-10-01HU00007015372,3288001.814.780.000
2018-09-28HU00007015372,3276001.817.210.000
2018-09-27HU00007015372,3429001.829.160.000
2018-09-26HU00007015372,3293001.818.520.000
2018-09-25HU00007015372,3198001.812.400.000
2018-09-24HU00007015372,3093001.804.030.000
2018-09-21HU00007015372,3013001.797.710.000
2018-09-20HU00007015372,3047001.800.230.000
2018-09-19HU00007015372,3106001.806.460.000
2018-09-18HU00007015372,2898001.790.150.000
2018-09-17HU00007015372,2786001.784.320.000
2018-09-14HU00007015372,2914001.798.160.000
2018-09-13HU00007015372,2828001.791.340.000
2018-09-12HU00007015372,2839001.792.660.000
2018-09-11HU00007015372,3017001.806.570.000
2018-09-10HU00007015372,3151001.817.970.000
2018-09-07HU00007015372,3031001.812.140.000
2018-09-06HU00007015372,3135001.824.970.000
2018-09-05HU00007015372,3316001.841.030.000
2018-09-04HU00007015372,3601001.864.130.000
2018-09-03HU00007015372,3736001.879.670.000
2018-08-31HU00007015372,3603001.877.770.000
2018-08-30HU00007015372,3646001.882.730.000
2018-08-29HU00007015372,3825001.905.070.000
2018-08-28HU00007015372,3809001.903.710.000
2018-08-27HU00007015372,3601001.887.850.000
2018-08-24HU00007015372,3277001.863.360.000
2018-08-23HU00007015372,3299001.875.720.000
2018-08-22HU00007015372,3146001.863.240.000
2018-08-21HU00007015372,3037001.853.860.000
2018-08-17HU00007015372,2751001.830.950.000
2018-08-16HU00007015372,2850001.839.960.000
2018-08-15HU00007015372,2722001.829.840.000
2018-08-14HU00007015372,2771001.834.220.000
2018-08-13HU00007015372,2777001.834.630.000
2018-08-10HU00007015372,2961001.849.610.000
2018-08-09HU00007015372,3379001.883.860.000
2018-08-08HU00007015372,3240001.873.230.000
2018-08-07HU00007015372,3168001.867.370.000
2018-08-06HU00007015372,3079001.860.000.000
2018-08-03HU00007015372,3022001.855.590.000
2018-08-02HU00007015372,2872001.843.470.000
2018-08-01HU00007015372,3189001.871.980.000
2018-07-31HU00007015372,3002001.857.750.000
2018-07-30HU00007015372,3177001.872.610.000
2018-07-27HU00007015372,3038001.861.670.000
2018-07-26HU00007015372,3108001.868.660.000
2018-07-25HU00007015372,2778001.841.980.000
2018-07-24HU00007015372,2875001.849.770.000
2018-07-23HU00007015372,2597001.827.750.000
2018-07-20HU00007015372,2412001.813.670.000
2018-07-19HU00007015372,2197001.796.210.000
2018-07-18HU00007015372,2188001.797.300.000
2018-07-17HU00007015372,2167001.795.540.000
2018-07-16HU00007015372,2013001.783.340.000
2018-07-13HU00007015372,2045001.788.180.000
2018-07-12HU00007015372,2195001.800.240.000
2018-07-11HU00007015372,2132001.795.910.000
2018-07-10HU00007015372,2284001.808.130.000
2018-07-09HU00007015372,2227001.811.140.000
2018-07-06HU00007015372,1933001.790.430.000
2018-07-05HU00007015372,2068001.801.400.000
2018-07-04HU00007015372,2074001.802.500.000
2018-07-03HU00007015372,2006001.796.900.000
2018-07-02HU00007015372,1895001.786.040.000
2018-06-29HU00007015372,2243001.815.580.000
2018-06-28HU00007015372,1831001.781.960.000
2018-06-27HU00007015372,2095001.804.620.000
2018-06-26HU00007015372,2061001.805.220.000
2018-06-25HU00007015372,1952001.799.490.000
2018-06-22HU00007015372,2083001.811.780.000
2018-06-21HU00007015372,1946001.810.220.000
2018-06-20HU00007015372,2162001.830.540.000
2018-06-19HU00007015372,1767001.797.450.000
2018-06-18HU00007015372,2078001.826.650.000
2018-06-15HU00007015372,2354001.859.040.000
2018-06-14HU00007015372,2629001.886.810.000
2018-06-13HU00007015372,2492001.879.600.000
2018-06-12HU00007015372,2509001.878.930.000
2018-06-11HU00007015372,2516001.879.520.000
2018-06-08HU00007015372,2501001.882.340.000
2018-06-07HU00007015372,2633001.931.440.000
2018-06-06HU00007015372,2360001.911.810.000
2018-06-05HU00007015372,2411001.953.260.000
2018-06-04HU00007015372,2126001.936.440.000
2018-06-01HU00007015372,1813001.887.630.000
2018-05-31HU00007015372,1640001.868.810.000
2018-05-30HU00007015372,1761001.879.240.000
2018-05-29HU00007015372,1790001.872.170.000
2018-05-28HU00007015372,2154001.903.430.000
2018-05-25HU00007015372,2054001.902.460.000
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2018-05-23HU00007015372,2109001.908.370.000
2018-05-22HU00007015372,2469001.938.170.000
2018-05-18HU00007015372,2325001.926.040.000
2018-05-17HU00007015372,2533001.944.110.000
2018-05-16HU00007015372,2647001.953.870.000
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2018-05-14HU00007015372,3114001.991.340.000
2018-05-11HU00007015372,2947001.978.790.000
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2018-05-09HU00007015372,2308001.922.420.000
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2018-05-07HU00007015372,2338001.927.330.000
2018-05-04HU00007015372,2395001.933.530.000
2018-05-03HU00007015372,2610001.951.290.000
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2018-04-25HU00007015372,2699001.960.120.000
2018-04-24HU00007015372,2768001.969.880.000
2018-04-23HU00007015372,2844001.973.990.000
2018-04-20HU00007015372,2867001.994.350.000
2018-04-19HU00007015372,3053002.009.670.000
2018-04-18HU00007015372,3004002.004.370.000
2018-04-17HU00007015372,2966002.001.820.000
2018-04-16HU00007015372,2970002.000.420.000
2018-04-13HU00007015372,2903001.998.610.000
2018-04-12HU00007015372,2936001.998.910.000
2018-04-11HU00007015372,2664001.974.140.000
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2018-04-09HU00007015372,2669001.973.180.000
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2018-03-27HU00007015372,2591001.969.820.000
2018-03-26HU00007015372,2522001.972.720.000
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2018-03-21HU00007015372,2958002.013.610.000
2018-03-20HU00007015372,2717001.993.090.000
2018-03-19HU00007015372,2588001.974.470.000