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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: 2016-11-22

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Erste Nyíltvégű Közép-Európai Részvény Alapok Alapja
Évesített hozam: 31,75%

dátum azonosító árfolyam* eszközérték
2017-11-20HU00007015372,3120001.706.638.111
2017-11-17HU00007015372,2981001.690.362.022
2017-11-16HU00007015372,2784001.664.542.510
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2017-11-14HU00007015372,2988001.688.155.310
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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

2017-11-06HU00007015372,3221001.684.982.545
2017-11-03HU00007015372,3045001.668.825.599
2017-11-02HU00007015372,3203001.672.759.062
2017-10-31HU00007015372,3258001.673.647.287
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2017-10-27HU00007015372,3002001.622.118.338
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2017-10-09HU00007015372,2959001.579.612.954
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2017-10-04HU00007015372,2709001.535.612.795
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2017-09-22HU00007015372,2801001.419.889.447
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2017-08-23HU00007015372,2033001.304.493.591
2017-08-22HU00007015372,2072001.305.914.230
2017-08-21HU00007015372,1989001.300.582.334
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2017-06-20HU00007015372,1736001.249.483.280
2017-06-19HU00007015372,1852001.245.600.656
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2017-06-12HU00007015372,1796001.213.685.524
2017-06-09HU00007015372,2041001.229.508.936
2017-06-08HU00007015372,2071001.236.358.941
2017-06-08HU00007015372,2071000
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2017-06-06HU00007015372,1951001.219.599.450
2017-06-02HU00007015372,1842001.204.122.325
2017-06-01HU00007015372,1870001.184.246.397
2017-05-31HU00007015372,1804001.171.856.815
2017-05-30HU00007015372,1800001.170.465.202
2017-05-29HU00007015372,1934001.177.405.980
2017-05-26HU00007015372,1991001.178.321.108
2017-05-25HU00007015372,2038001.166.332.988
2017-05-24HU00007015372,1806001.133.693.296
2017-05-23HU00007015372,1872001.132.407.466
2017-05-22HU00007015372,1972001.131.593.487
2017-05-19HU00007015372,1840001.114.470.313
2017-05-18HU00007015372,1591001.094.176.131
2017-05-17HU00007015372,1860001.110.989.466
2017-05-16HU00007015372,1978001.107.316.342
2017-05-15HU00007015372,1993001.097.523.476
2017-05-12HU00007015372,1919001.080.154.938
2017-05-11HU00007015372,1890001.082.687.188
2017-05-10HU00007015372,1870001.067.953.396
2017-05-09HU00007015372,1975001.047.597.535
2017-05-08HU00007015372,1772001.035.320.181
2017-05-05HU00007015372,1771001.028.238.067
2017-05-04HU00007015372,1670001.073.189.657
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2017-05-02HU00007015372,1750001.057.597.688
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2017-04-25HU00007015372,1611001.033.316.862
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2017-04-21HU00007015372,1022001.000.636.624
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