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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: 2017-02-25

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: 14,63%

dátum azonosító árfolyam* eszközérték
2018-02-21HU00007015372,3341002.022.700.558
2018-02-20HU00007015372,3361002.023.768.291
2018-02-19HU00007015372,3404002.021.565.195
2018-02-19HU00007015372,3404002.020.535.393
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
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2018-01-18HU00007015372,4073001.924.520.550
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2018-01-03HU00007015372,3143001.816.821.501
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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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2017-12-19HU00007015372,3075001.756.705.771
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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
2017-12-04HU00007015372,2903001.723.278.328
2017-12-01HU00007015372,2848001.721.458.390
2017-11-30HU00007015372,2998001.732.418.679
2017-11-29HU00007015372,3022001.735.314.614
2017-11-28HU00007015372,3140001.737.476.385
2017-11-27HU00007015372,3165001.719.224.135
2017-11-24HU00007015372,3117001.701.925.502
2017-11-23HU00007015372,3298001.712.862.060
2017-11-22HU00007015372,3327001.713.589.915
2017-11-21HU00007015372,3274001.705.950.102
2017-11-20HU00007015372,3120001.706.638.111
2017-11-17HU00007015372,2981001.690.362.022
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2017-11-15HU00007015372,2736001.661.021.604
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2017-11-13HU00007015372,2993001.684.733.258
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2017-11-09HU00007015372,3265001.700.957.399
2017-11-08HU00007015372,3359001.706.939.970
2017-11-07HU00007015372,3380001.710.229.092
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2017-10-31HU00007015372,3258001.673.647.287
2017-10-30HU00007015372,3251001.667.916.325
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2017-10-26HU00007015372,2999001.617.330.297
2017-10-25HU00007015372,2906001.609.330.490
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2017-10-18HU00007015372,3123001.613.840.713
2017-10-17HU00007015372,3140001.615.822.805
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2017-10-12HU00007015372,3080001.596.933.044
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2017-10-10HU00007015372,2983001.586.339.938
2017-10-09HU00007015372,2959001.579.612.954
2017-10-06HU00007015372,2919001.571.643.979
2017-10-05HU00007015372,2826001.553.149.698
2017-10-04HU00007015372,2709001.535.612.795
2017-10-03HU00007015372,2736001.525.050.391
2017-10-02HU00007015372,2714001.513.491.594
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2017-09-25HU00007015372,2697001.433.537.652
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2017-09-21HU00007015372,2695001.408.323.393
2017-09-20HU00007015372,2873001.392.703.224
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2017-09-18HU00007015372,2856001.435.818.565
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2017-09-13HU00007015372,2752001.415.658.450
2017-09-12HU00007015372,2761001.409.601.113
2017-09-11HU00007015372,2737001.403.056.932
2017-09-08HU00007015372,2442001.378.707.504
2017-09-07HU00007015372,2480001.379.382.229
2017-09-06HU00007015372,2613001.383.869.693
2017-09-05HU00007015372,2719001.386.578.206
2017-09-04HU00007015372,2664001.364.332.380
2017-09-01HU00007015372,2689001.357.815.746
2017-08-31HU00007015372,2588001.338.106.477
2017-08-30HU00007015372,2739001.340.010.507
2017-08-29HU00007015372,2581001.333.536.959
2017-08-28HU00007015372,2840001.357.037.284
2017-08-25HU00007015372,2522001.341.345.735
2017-08-24HU00007015372,2417001.329.452.094
2017-08-23HU00007015372,2033001.304.493.591
2017-08-22HU00007015372,2072001.305.914.230
2017-08-21HU00007015372,1989001.300.582.334
2017-08-18HU00007015372,1876001.290.464.242
2017-08-17HU00007015372,1975001.293.869.363
2017-08-16HU00007015372,2065001.293.128.109
2017-08-15HU00007015372,1956001.287.128.864
2017-08-14HU00007015372,1922001.284.607.357
2017-08-11HU00007015372,1913001.282.300.259
2017-08-10HU00007015372,2126001.301.376.900
2017-08-09HU00007015372,2221001.305.601.109
2017-08-08HU00007015372,2381001.312.461.744
2017-08-07HU00007015372,2195001.301.668.826
2017-08-04HU00007015372,2072001.299.646.045
2017-08-03HU00007015372,1940001.294.582.678
2017-08-02HU00007015372,1816001.282.250.842
2017-08-01HU00007015372,1872001.284.114.572
2017-07-31HU00007015372,1782001.278.064.273
2017-07-28HU00007015372,1851001.278.127.756
2017-07-27HU00007015372,1871001.278.344.626
2017-07-26HU00007015372,1848001.272.740.167
2017-07-25HU00007015372,1804001.271.077.360
2017-07-24HU00007015372,1776001.269.266.459
2017-07-21HU00007015372,1799001.266.968.664
2017-07-20HU00007015372,1957001.269.335.724
2017-07-19HU00007015372,2035001.276.213.553
2017-07-18HU00007015372,1995001.265.708.520
2017-07-17HU00007015372,2017001.271.656.084
2017-07-14HU00007015372,1847001.268.946.556
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2017-07-12HU00007015372,1823001.268.669.994
2017-07-11HU00007015372,1629001.244.564.245
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2017-07-07HU00007015372,1552001.231.415.023
2017-07-06HU00007015372,1593001.244.340.111
2017-07-05HU00007015372,1614001.245.669.240
2017-07-04HU00007015372,1404001.234.005.725
2017-07-03HU00007015372,1475001.247.237.717
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2017-06-29HU00007015372,1556001.246.808.438
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2017-06-23HU00007015372,1683001.236.439.062
2017-06-22HU00007015372,1677001.240.311.129
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2017-06-20HU00007015372,1736001.249.483.280
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2017-06-16HU00007015372,1711001.235.618.010
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2017-06-09HU00007015372,2041001.229.508.936
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2017-06-08HU00007015372,2071000
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2017-05-31HU00007015372,1804001.171.856.815
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2017-05-29HU00007015372,1934001.177.405.980
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