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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: 2018-07-18

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: 8,72%

dátum azonosító árfolyam* eszközérték
2019-07-15HU00007015372,4106001.467.770.000
2019-07-12HU00007015372,4050001.466.670.000
2019-07-11HU00007015372,4022001.464.880.000
2019-07-10HU00007015372,3925001.459.080.000
2019-07-09HU00007015372,3999001.464.720.000
2019-07-08HU00007015372,4118001.479.270.000
2019-07-05HU00007015372,4204001.484.450.000
2019-07-04HU00007015372,4168001.487.090.000
2019-07-03HU00007015372,3992001.494.140.000
2019-07-02HU00007015372,3933001.496.430.000

2019-07-01HU00007015372,3881001.493.520.000
2019-06-28HU00007015372,3832001.492.970.000
2019-06-27HU00007015372,3890001.496.620.000
2019-06-26HU00007015372,3693001.496.120.000
2019-06-25HU00007015372,3700001.496.670.000
2019-06-24HU00007015372,4004001.517.220.000
2019-06-21HU00007015372,3873001.511.630.000
2019-06-20HU00007015372,3945001.519.310.000
2019-06-19HU00007015372,3956001.521.440.000
2019-06-18HU00007015372,3919001.520.830.000
2019-06-17HU00007015372,3504001.494.630.000
2019-06-14HU00007015372,3577001.499.940.000
2019-06-13HU00007015372,3594001.501.220.000
2019-06-12HU00007015372,3599001.501.450.000
2019-06-11HU00007015372,3718001.513.230.000
2019-06-07HU00007015372,3520001.500.540.000
2019-06-06HU00007015372,3358001.502.400.000
2019-06-05HU00007015372,3166001.488.120.000
2019-06-04HU00007015372,3182001.489.760.000
2019-06-03HU00007015372,3206001.496.400.000
2019-05-31HU00007015372,3247001.501.930.000
2019-05-30HU00007015372,3140001.494.480.000
2019-05-29HU00007015372,2862001.472.760.000
2019-05-28HU00007015372,2987001.480.770.000
2019-05-27HU00007015372,2842001.472.020.000
2019-05-24HU00007015372,2726001.464.550.000
2019-05-23HU00007015372,2617001.457.490.000
2019-05-22HU00007015372,2892001.479.070.000
2019-05-21HU00007015372,2718001.468.460.000
2019-05-20HU00007015372,2752001.470.780.000
2019-05-17HU00007015372,2719001.468.560.000
2019-05-16HU00007015372,2722001.469.040.000
2019-05-15HU00007015372,2484001.449.560.000
2019-05-14HU00007015372,2516001.449.700.000
2019-05-13HU00007015372,2538001.452.410.000
2019-05-10HU00007015372,2787001.469.500.000
2019-05-09HU00007015372,2672001.462.220.000
2019-05-08HU00007015372,3068001.489.250.000
2019-05-07HU00007015372,3112001.492.110.000
2019-05-06HU00007015372,3408001.518.900.000
2019-05-03HU00007015372,3659001.540.770.000
2019-05-02HU00007015372,3733001.547.230.000
2019-04-30HU00007015372,3814001.555.480.000
2019-04-29HU00007015372,3814001.555.480.000
2019-04-26HU00007015372,3986001.584.740.000
2019-04-25HU00007015372,3870001.577.660.000
2019-04-24HU00007015372,3992001.589.580.000
2019-04-23HU00007015372,3945001.587.860.000
2019-04-18HU00007015372,3895001.587.650.000
2019-04-17HU00007015372,3983001.593.420.000
2019-04-16HU00007015372,3823001.584.640.000
2019-04-15HU00007015372,3806001.585.430.000
2019-04-12HU00007015372,3895001.598.810.000
2019-04-11HU00007015372,3973001.605.540.000
2019-04-10HU00007015372,3913001.602.570.000
2019-04-09HU00007015372,3811001.597.390.000
2019-04-08HU00007015372,3647001.588.990.000
2019-04-05HU00007015372,3649001.589.390.000
2019-04-04HU00007015372,3746001.598.920.000
2019-04-03HU00007015372,3801001.603.670.000
2019-04-02HU00007015372,3537001.592.500.000
2019-04-01HU00007015372,3551001.596.850.000
2019-03-29HU00007015372,3240001.572.760.000
2019-03-28HU00007015372,3212001.573.250.000
2019-03-27HU00007015372,3230001.574.490.000
2019-03-26HU00007015372,3319001.576.040.000
2019-03-25HU00007015372,3009001.555.940.000
2019-03-22HU00007015372,3097001.561.820.000
2019-03-21HU00007015372,3331001.578.220.000
2019-03-20HU00007015372,3177001.570.120.000
2019-03-19HU00007015372,3028001.562.020.000
2019-03-18HU00007015372,3048001.563.140.000
2019-03-14HU00007015372,2977001.565.410.000
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
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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
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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
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2018-09-17HU00007015372,2786001.784.320.000
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2018-09-13HU00007015372,2828001.791.340.000
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2018-08-31HU00007015372,3603001.877.770.000
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2018-07-19HU00007015372,2197001.796.210.000
2018-07-18HU00007015372,2188001.797.300.000