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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: 2021-05-17

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Erste Feltörekvő Európa Részvény Alapok Alapja
Évesített hozam: 61,68%

dátum azonosító árfolyam* eszközérték
2021-10-20HU00007015372,9809001.020.470.000
2021-10-19HU00007015372,9810001.020.500.000
2021-10-18HU00007015372,9586001.012.820.000
2021-10-15HU00007015372,9657001.015.250.000
2021-10-14HU00007015372,9571001.012.330.000
2021-10-13HU00007015372,9573001.012.390.000
2021-10-12HU00007015372,9619001.013.900.000
2021-10-11HU00007015372,9584001.005.120.000
2021-10-08HU00007015372,935900992.342.000
2021-10-07HU00007015372,907900982.874.000

2021-10-06HU00007015372,854700966.342.000
2021-10-05HU00007015372,884000974.359.000
2021-10-04HU00007015372,805900948.937.000
2021-10-01HU00007015372,784000941.503.000
2021-09-30HU00007015372,805400953.363.000
2021-09-29HU00007015372,786700946.711.000
2021-09-28HU00007015372,765900939.632.000
2021-09-27HU00007015372,781200944.829.000
2021-09-24HU00007015372,736800932.322.000
2021-09-23HU00007015372,742500934.260.000
2021-09-22HU00007015372,728100922.903.000
2021-09-21HU00007015372,671500903.986.000
2021-09-20HU00007015372,650700898.030.000
2021-09-17HU00007015372,721700921.829.000
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2021-09-15HU00007015372,711100914.737.000
2021-09-14HU00007015372,709000913.645.000
2021-09-13HU00007015372,709300913.466.000
2021-09-10HU00007015372,675700901.646.000
2021-09-09HU00007015372,689000906.117.000
2021-09-08HU00007015372,686000906.908.000
2021-09-07HU00007015372,682000906.263.000
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2021-09-01HU00007015372,650800894.145.000
2021-08-31HU00007015372,642800892.110.000
2021-08-30HU00007015372,633500888.875.000
2021-08-27HU00007015372,606100879.770.000
2021-08-26HU00007015372,591500874.678.000
2021-08-25HU00007015372,601700878.086.000
2021-08-24HU00007015372,601400878.008.000
2021-08-23HU00007015372,600500877.610.000
2021-08-19HU00007015372,573100868.156.000
2021-08-18HU00007015372,646900891.674.000
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2021-08-13HU00007015372,615800894.493.000
2021-08-12HU00007015372,629100897.608.000
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2021-08-06HU00007015372,591300884.182.000
2021-08-05HU00007015372,593500884.405.000
2021-08-04HU00007015372,587300881.780.000
2021-08-03HU00007015372,576500876.504.000
2021-08-02HU00007015372,577400876.726.000
2021-07-30HU00007015372,574000875.074.000
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2021-07-28HU00007015372,565300872.940.000
2021-07-27HU00007015372,539500869.450.000
2021-07-26HU00007015372,558200875.870.000
2021-07-23HU00007015372,561400876.943.000
2021-07-22HU00007015372,545500871.467.000
2021-07-21HU00007015372,528300865.562.000
2021-07-20HU00007015372,511200869.879.000
2021-07-19HU00007015372,495100864.551.000
2021-07-16HU00007015372,556300906.170.000
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2021-07-14HU00007015372,576500913.214.000
2021-07-13HU00007015372,580600914.617.000
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2021-07-09HU00007015372,540300900.306.000
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2021-07-05HU00007015372,555200922.380.000
2021-07-02HU00007015372,537400915.865.000
2021-07-01HU00007015372,534900914.954.000
2021-06-30HU00007015372,514800907.605.000
2021-06-29HU00007015372,508600905.430.000
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2021-06-25HU00007015372,539200916.450.000
2021-06-24HU00007015372,538700916.269.000
2021-06-23HU00007015372,519700907.899.000
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2021-06-21HU00007015372,528200913.366.000
2021-06-18HU00007015372,540600917.176.000
2021-06-17HU00007015372,559600924.247.000
2021-06-16HU00007015372,544500919.290.000
2021-06-15HU00007015372,515300908.008.000
2021-06-14HU00007015372,545800918.849.000
2021-06-11HU00007015372,535500917.264.000
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2021-06-08HU00007015372,475900893.314.000
2021-06-07HU00007015372,470800891.259.000
2021-06-04HU00007015372,457000887.166.000
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2021-06-02HU00007015372,404600869.323.000
2021-06-01HU00007015372,404400869.200.000
2021-05-31HU00007015372,386100866.869.000
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2021-05-26HU00007015372,372100880.178.000
2021-05-25HU00007015372,361900876.330.000
2021-05-21HU00007015372,355900874.101.000
2021-05-20HU00007015372,346400870.535.000
2021-05-19HU00007015372,337600867.197.000
2021-05-18HU00007015372,379700893.031.000
2021-05-17HU00007015372,359000885.672.000