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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: 2017-09-23

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: 1,83%

dátum azonosító árfolyam* eszközérték
2018-09-19HU00007015372,3106001.806.461.441
2018-09-18HU00007015372,2898001.790.148.592
2018-09-17HU00007015372,2786001.784.321.492
2018-09-14HU00007015372,2914001.798.164.383
2018-09-13HU00007015372,2828001.791.335.070
2018-09-12HU00007015372,2839001.792.657.900
2018-09-11HU00007015372,3017001.806.567.604
2018-09-10HU00007015372,3151001.817.965.761
2018-09-07HU00007015372,3031001.812.138.341
2018-09-06HU00007015372,3135001.824.968.859

2018-09-05HU00007015372,3316001.841.034.342
2018-09-04HU00007015372,3601001.864.131.748
2018-09-03HU00007015372,3736001.879.674.882
2018-08-31HU00007015372,3603001.877.765.071
2018-08-30HU00007015372,3646001.882.728.459
2018-08-29HU00007015372,3825001.905.073.124
2018-08-28HU00007015372,3809001.903.714.155
2018-08-27HU00007015372,3601001.887.853.254
2018-08-24HU00007015372,3277001.863.362.564
2018-08-23HU00007015372,3299001.875.721.186
2018-08-22HU00007015372,3146001.863.236.282
2018-08-21HU00007015372,3037001.853.862.668
2018-08-17HU00007015372,2751001.830.952.907
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2018-08-15HU00007015372,2722001.829.836.442
2018-08-14HU00007015372,2771001.834.216.382
2018-08-13HU00007015372,2777001.834.627.475
2018-08-10HU00007015372,2961001.849.609.300
2018-08-09HU00007015372,3379001.883.862.298
2018-08-08HU00007015372,3240001.873.234.031
2018-08-07HU00007015372,3168001.867.365.598
2018-08-06HU00007015372,3079001.860.002.442
2018-08-03HU00007015372,3022001.855.591.917
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2018-08-01HU00007015372,3189001.871.975.642
2018-07-31HU00007015372,3002001.857.751.838
2018-07-30HU00007015372,3177001.872.609.794
2018-07-27HU00007015372,3038001.861.668.651
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2018-07-24HU00007015372,2875001.849.767.223
2018-07-23HU00007015372,2597001.827.747.848
2018-07-20HU00007015372,2412001.813.671.705
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2018-07-16HU00007015372,2013001.783.335.821
2018-07-13HU00007015372,2045001.788.179.598
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2018-07-09HU00007015372,2227001.811.141.597
2018-07-06HU00007015372,1933001.790.434.325
2018-07-05HU00007015372,2068001.801.404.310
2018-07-04HU00007015372,2074001.802.504.004
2018-07-03HU00007015372,2006001.796.902.228
2018-07-02HU00007015372,1895001.786.042.177
2018-06-29HU00007015372,2243001.815.578.507
2018-06-28HU00007015372,1831001.781.961.910
2018-06-27HU00007015372,2095001.804.622.482
2018-06-26HU00007015372,2061001.805.216.037
2018-06-25HU00007015372,1952001.799.487.599
2018-06-22HU00007015372,2083001.811.782.436
2018-06-21HU00007015372,1946001.810.215.512
2018-06-20HU00007015372,2162001.830.535.919
2018-06-19HU00007015372,1767001.797.451.574
2018-06-18HU00007015372,2078001.826.647.500
2018-06-15HU00007015372,2354001.859.040.114
2018-06-14HU00007015372,2629001.886.811.173
2018-06-13HU00007015372,2492001.879.602.358
2018-06-12HU00007015372,2509001.878.928.661
2018-06-11HU00007015372,2516001.879.519.795
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2018-06-07HU00007015372,2633001.931.442.647
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2018-06-05HU00007015372,2411001.953.262.167
2018-06-04HU00007015372,2126001.936.441.108
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2018-05-31HU00007015372,1640001.868.809.334
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2018-05-29HU00007015372,1790001.872.174.999
2018-05-28HU00007015372,2154001.903.427.946
2018-05-25HU00007015372,2054001.902.458.349
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2018-05-23HU00007015372,2109001.908.374.354
2018-05-22HU00007015372,2469001.938.167.056
2018-05-18HU00007015372,2325001.926.038.321
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2018-05-16HU00007015372,2647001.953.870.964
2018-05-15HU00007015372,2726001.954.515.929
2018-05-14HU00007015372,3114001.991.336.759
2018-05-11HU00007015372,2947001.978.792.064
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2018-05-09HU00007015372,2308001.922.424.803
2018-05-08HU00007015372,2329001.926.131.651
2018-05-07HU00007015372,2338001.927.326.788
2018-05-04HU00007015372,2395001.933.530.282
2018-05-03HU00007015372,2610001.951.290.105
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2018-04-27HU00007015372,2654001.958.247.034
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2018-04-24HU00007015372,2768001.969.882.889
2018-04-23HU00007015372,2844001.973.993.824
2018-04-20HU00007015372,2867001.994.352.060
2018-04-19HU00007015372,3053002.009.671.786
2018-04-18HU00007015372,3004002.004.370.236
2018-04-17HU00007015372,2966002.001.820.011
2018-04-16HU00007015372,2970002.000.421.300
2018-04-13HU00007015372,2903001.998.613.346
2018-04-12HU00007015372,2936001.998.905.415
2018-04-11HU00007015372,2664001.974.138.807
2018-04-10HU00007015372,2726001.977.847.808
2018-04-09HU00007015372,2669001.973.176.971
2018-04-06HU00007015372,2669001.972.194.035
2018-04-05HU00007015372,2657001.971.831.374
2018-04-04HU00007015372,2312001.940.768.822
2018-04-03HU00007015372,2575001.967.708.656
2018-03-29HU00007015372,2470001.955.636.132
2018-03-28HU00007015372,2399001.953.051.714
2018-03-27HU00007015372,2591001.969.815.203
2018-03-26HU00007015372,2522001.972.718.708
2018-03-23HU00007015372,2533001.974.429.240
2018-03-22HU00007015372,2715001.989.567.858
2018-03-21HU00007015372,2958002.013.614.772
2018-03-20HU00007015372,2717001.993.091.801
2018-03-19HU00007015372,2588001.974.473.619
2018-03-14HU00007015372,2865001.989.471.098
2018-03-13HU00007015372,3091002.007.463.626
2018-03-12HU00007015372,3210002.016.270.386
2018-03-09HU00007015372,3059002.008.574.643
2018-03-08HU00007015372,2873001.992.388.324
2018-03-07HU00007015372,3042002.007.422.066
2018-03-06HU00007015372,3039002.007.278.010
2018-03-05HU00007015372,2935001.979.743.472
2018-03-02HU00007015372,2762001.970.467.311
2018-03-01HU00007015372,3022001.992.037.668
2018-02-28HU00007015372,3241002.007.598.715
2018-02-27HU00007015372,3475002.027.258.285
2018-02-26HU00007015372,3363002.012.308.246
2018-02-23HU00007015372,3320002.004.837.487
2018-02-22HU00007015372,3345002.024.082.144
2018-02-21HU00007015372,3341002.022.700.558
2018-02-20HU00007015372,3361002.023.768.291
2018-02-19HU00007015372,3404002.020.535.393
2018-02-19HU00007015372,3404002.021.565.195
2018-02-16HU00007015372,3309002.010.660.131
2018-02-15HU00007015372,3296001.988.506.954
2018-02-14HU00007015372,3349001.985.310.395
2018-02-13HU00007015372,3319001.984.780.027
2018-02-12HU00007015372,3213001.993.063.194
2018-02-09HU00007015372,3008001.982.153.501
2018-02-08HU00007015372,3232002.005.690.023
2018-02-07HU00007015372,3434002.020.514.106
2018-02-06HU00007015372,3060001.989.408.066
2018-02-05HU00007015372,3753002.071.752.051
2018-02-02HU00007015372,3776002.049.464.623
2018-02-01HU00007015372,3878002.039.009.126
2018-01-31HU00007015372,4025002.049.907.233
2018-01-30HU00007015372,4063002.042.249.396
2018-01-29HU00007015372,4278002.057.129.946
2018-01-26HU00007015372,4341002.051.587.148
2018-01-25HU00007015372,4296002.046.037.389
2018-01-24HU00007015372,4440002.000.855.772
2018-01-23HU00007015372,4421001.994.185.335
2018-01-22HU00007015372,4388001.987.274.586
2018-01-19HU00007015372,4126001.935.716.576
2018-01-18HU00007015372,4073001.924.520.550
2018-01-17HU00007015372,3926001.912.317.380
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2018-01-15HU00007015372,3729001.889.743.098
2018-01-12HU00007015372,3745001.899.302.963
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2018-01-08HU00007015372,3714001.878.217.651
2018-01-05HU00007015372,3612001.863.553.991
2018-01-04HU00007015372,3557001.847.236.585
2018-01-03HU00007015372,3143001.816.821.501
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2017-12-29HU00007015372,3024001.791.661.581
2017-12-28HU00007015372,3083001.792.033.703
2017-12-27HU00007015372,3048001.785.875.228
2017-12-22HU00007015372,2942001.773.604.364
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2017-12-20HU00007015372,3128001.764.279.329
2017-12-19HU00007015372,3075001.756.705.771
2017-12-18HU00007015372,3051001.752.562.096
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2017-12-14HU00007015372,2958001.731.331.012
2017-12-13HU00007015372,2814001.721.211.499
2017-12-12HU00007015372,2813001.722.199.289
2017-12-11HU00007015372,2679001.707.283.659
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2017-12-07HU00007015372,2748001.698.312.521
2017-12-06HU00007015372,2745001.694.033.309
2017-12-05HU00007015372,2900001.704.836.889
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2017-12-01HU00007015372,2848001.721.458.390
2017-11-30HU00007015372,2998001.732.418.679
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2017-11-28HU00007015372,3140001.737.476.385
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2017-11-16HU00007015372,2784001.664.542.510
2017-11-15HU00007015372,2736001.661.021.604
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2017-10-31HU00007015372,3258001.673.647.287
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2017-10-27HU00007015372,3002001.622.118.338
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2017-09-25HU00007015372,2697001.433.537.652