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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: 2023-12-11

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 36,97%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007042004,65530013.750.900.000
2024-12-05HU00007042004,65770013.742.500.000
2024-12-04HU00007042004,64710013.696.200.000
2024-12-03HU00007042004,56590013.412.400.000
2024-12-02HU00007042004,59740013.784.000.000
2024-11-29HU00007042004,58120013.733.100.000
2024-11-28HU00007042004,60190013.781.900.000
2024-11-27HU00007042004,64290013.192.100.000
2024-11-26HU00007042004,70660013.330.700.000
2024-11-25HU00007042004,67280013.499.000.000

2024-11-22HU00007042004,67480013.425.300.000
2024-11-21HU00007042004,65700013.364.300.000
2024-11-20HU00007042004,65020013.338.100.000
2024-11-19HU00007042004,57960013.081.800.000
2024-11-18HU00007042004,65340013.537.300.000
2024-11-15HU00007042004,57020013.216.300.000
2024-11-14HU00007042004,56910013.172.900.000
2024-11-13HU00007042004,53060013.029.800.000
2024-11-12HU00007042004,52180012.986.100.000
2024-11-11HU00007042004,51640013.246.900.000
2024-11-08HU00007042004,47560013.100.400.000
2024-11-07HU00007042004,49580013.116.600.000
2024-11-06HU00007042004,45870012.993.700.000
2024-11-05HU00007042004,35650012.687.800.000
2024-11-04HU00007042004,32470012.872.200.000
2024-10-31HU00007042004,33080012.912.000.000
2024-10-30HU00007042004,33760012.924.700.000
2024-10-29HU00007042004,36060012.990.100.000
2024-10-28HU00007042004,35510013.251.600.000
2024-10-25HU00007042004,36430013.259.600.000
2024-10-24HU00007042004,32920013.144.000.000
2024-10-22HU00007042004,33830013.182.800.000
2024-10-21HU00007042004,34630013.195.200.000
2024-10-18HU00007042004,36770013.289.100.000
2024-10-17HU00007042004,36320013.255.800.000
2024-10-16HU00007042004,42850013.459.200.000
2024-10-15HU00007042004,40430013.358.100.000
2024-10-14HU00007042004,38290013.073.600.000
2024-10-11HU00007042004,37070013.008.000.000
2024-10-10HU00007042004,37340013.034.300.000
2024-10-09HU00007042004,35060012.943.000.000
2024-10-08HU00007042004,36130012.951.600.000
2024-10-07HU00007042004,35190012.893.800.000
2024-10-04HU00007042004,31460012.773.000.000
2024-10-03HU00007042004,26520012.628.800.000
2024-10-02HU00007042004,28850012.701.800.000
2024-10-01HU00007042004,35270012.886.300.000
2024-09-30HU00007042004,34440012.853.400.000
2024-09-27HU00007042004,38030012.960.900.000
2024-09-26HU00007042004,40200013.075.100.000
2024-09-25HU00007042004,37300012.993.900.000
2024-09-24HU00007042004,32120012.842.000.000
2024-09-23HU00007042004,30080012.764.700.000
2024-09-20HU00007042004,29820012.754.200.000
2024-09-19HU00007042004,29920012.745.600.000
2024-09-18HU00007042004,28260012.690.800.000
2024-09-17HU00007042004,27780012.660.000.000
2024-09-16HU00007042004,27940012.665.300.000
2024-09-13HU00007042004,29050012.693.900.000
2024-09-12HU00007042004,25190012.555.200.000
2024-09-11HU00007042004,22440012.466.100.000
2024-09-10HU00007042004,21630012.427.200.000
2024-09-09HU00007042004,23590012.495.500.000
2024-09-06HU00007042004,24610012.506.700.000
2024-09-05HU00007042004,25490012.523.400.000
2024-09-04HU00007042004,24450012.472.200.000
2024-09-03HU00007042004,28860012.577.900.000
2024-09-02HU00007042004,27790012.529.100.000
2024-08-30HU00007042004,28130012.535.700.000
2024-08-29HU00007042004,30130012.592.100.000
2024-08-28HU00007042004,27610012.519.400.000
2024-08-27HU00007042004,30900012.601.400.000
2024-08-26HU00007042004,31140012.616.700.000
2024-08-23HU00007042004,27980012.520.200.000
2024-08-22HU00007042004,29570012.561.500.000
2024-08-21HU00007042004,29370012.544.700.000
2024-08-16HU00007042004,23700012.343.800.000
2024-08-15HU00007042004,19390012.209.900.000
2024-08-14HU00007042004,19130012.176.900.000
2024-08-13HU00007042004,20140012.199.100.000
2024-08-12HU00007042004,23260012.271.800.000
2024-08-09HU00007042004,21790012.223.800.000
2024-08-08HU00007042004,20770012.163.900.000
2024-08-07HU00007042004,18460012.076.400.000
2024-08-06HU00007042004,10710011.808.600.000
2024-08-05HU00007042004,08630011.735.400.000
2024-08-02HU00007042004,22080012.109.200.000
2024-08-01HU00007042004,30730012.326.200.000
2024-07-31HU00007042004,33770012.380.500.000
2024-07-30HU00007042004,30130012.257.000.000
2024-07-29HU00007042004,31570012.245.600.000
2024-07-26HU00007042004,28050012.120.800.000
2024-07-25HU00007042004,25630012.022.100.000
2024-07-24HU00007042004,28260012.069.200.000
2024-07-23HU00007042004,30770012.127.600.000
2024-07-22HU00007042004,28810012.034.300.000
2024-07-19HU00007042004,25580011.946.800.000
2024-07-18HU00007042004,24890011.922.700.000
2024-07-17HU00007042004,22820011.846.100.000
2024-07-16HU00007042004,21500011.798.900.000
2024-07-15HU00007042004,23960011.854.700.000
2024-07-12HU00007042004,21390011.772.800.000
2024-07-11HU00007042004,19310011.706.300.000
2024-07-10HU00007042004,16530011.467.600.000
2024-07-09HU00007042004,14370011.407.900.000
2024-07-08HU00007042004,14240011.380.500.000
2024-07-05HU00007042004,19170011.501.200.000
2024-07-04HU00007042004,20410011.517.500.000
2024-07-03HU00007042004,16600011.398.300.000
2024-07-02HU00007042004,15190011.343.400.000
2024-07-01HU00007042004,20630011.480.800.000
2024-06-28HU00007042004,19550011.430.900.000
2024-06-27HU00007042004,15970011.335.400.000
2024-06-26HU00007042004,13160011.246.300.000
2024-06-25HU00007042004,10460011.157.400.000
2024-06-24HU00007042004,08390011.090.100.000
2024-06-21HU00007042004,08540011.089.500.000
2024-06-20HU00007042004,08470011.067.200.000
2024-06-19HU00007042004,04640010.949.900.000
2024-06-18HU00007042004,05840010.973.200.000
2024-06-17HU00007042004,04860010.942.800.000
2024-06-14HU00007042004,03620010.903.900.000
2024-06-13HU00007042004,06810010.966.100.000
2024-06-12HU00007042004,07700010.972.700.000
2024-06-11HU00007042004,05380010.892.600.000
2024-06-10HU00007042004,08890010.955.100.000
2024-06-07HU00007042004,06840010.872.300.000
2024-06-06HU00007042004,05750010.828.700.000
2024-06-05HU00007042004,01840010.713.700.000
2024-06-04HU00007042003,98410010.647.300.000
2024-06-03HU00007042004,05020010.606.000.000
2024-05-31HU00007042003,95380010.338.200.000
2024-05-30HU00007042003,96300010.351.100.000
2024-05-29HU00007042003,98720010.368.600.000
2024-05-28HU00007042003,99770010.291.700.000
2024-05-27HU00007042004,07820010.492.900.000
2024-05-24HU00007042004,02290010.327.600.000
2024-05-23HU00007042003,99040010.233.300.000
2024-05-22HU00007042003,96420010.158.600.000
2024-05-21HU00007042003,96610010.147.900.000
2024-05-17HU00007042003,98410010.177.100.000
2024-05-16HU00007042004,02880010.298.700.000
2024-05-15HU00007042004,02640010.268.400.000
2024-05-14HU00007042004,03730010.281.900.000
2024-05-13HU00007042004,04250010.272.700.000
2024-05-10HU00007042004,06180010.317.900.000
2024-05-09HU00007042004,04830010.275.900.000
2024-05-08HU00007042004,04490010.259.600.000
2024-05-07HU00007042004,04670010.249.500.000
2024-05-06HU00007042004,02090010.182.300.000
2024-05-03HU00007042003,98280010.073.800.000
2024-05-02HU00007042003,98810010.081.300.000
2024-04-30HU00007042003,98950010.073.600.000
2024-04-29HU00007042003,96880010.024.900.000
2024-04-26HU00007042003,9166009.892.860.000
2024-04-25HU00007042003,8589009.747.090.000
2024-04-24HU00007042003,8737009.782.820.000
2024-04-23HU00007042003,8489009.723.460.000
2024-04-22HU00007042003,7924009.578.320.000
2024-04-19HU00007042003,7945009.560.080.000
2024-04-18HU00007042003,8338009.498.640.000
2024-04-17HU00007042003,8626009.566.710.000
2024-04-16HU00007042003,8259009.477.430.000
2024-04-15HU00007042003,9445009.769.240.000
2024-04-12HU00007042003,9400009.746.910.000
2024-04-11HU00007042003,9299009.714.990.000
2024-04-10HU00007042003,9339009.695.080.000
2024-04-09HU00007042003,8739009.544.920.000
2024-04-08HU00007042003,8844009.562.620.000
2024-04-05HU00007042003,8858009.571.660.000
2024-04-04HU00007042003,8940009.596.850.000
2024-04-03HU00007042003,9091009.647.650.000
2024-04-02HU00007042003,8492009.502.400.000
2024-03-28HU00007042003,8251009.446.920.000
2024-03-27HU00007042003,7932009.286.790.000
2024-03-26HU00007042003,8066009.302.620.000
2024-03-25HU00007042003,8150009.312.260.000
2024-03-22HU00007042003,8264009.313.390.000
2024-03-21HU00007042003,8608009.379.900.000
2024-03-20HU00007042003,8720009.387.270.000
2024-03-19HU00007042003,8695009.272.080.000
2024-03-18HU00007042003,83620010.233.600.000
2024-03-14HU00007042003,81740010.201.600.000
2024-03-13HU00007042003,84560010.270.300.000
2024-03-12HU00007042003,90030010.397.800.000
2024-03-11HU00007042003,84640010.247.600.000
2024-03-08HU00007042003,87590011.400.800.000
2024-03-07HU00007042003,88260011.411.100.000
2024-03-06HU00007042003,87620011.396.300.000
2024-03-05HU00007042003,87370011.365.700.000
2024-03-04HU00007042003,89790011.444.100.000
2024-03-01HU00007042003,87900011.442.600.000
2024-02-29HU00007042003,86510011.373.500.000
2024-02-28HU00007042003,86590011.350.300.000
2024-02-27HU00007042003,83480011.248.200.000
2024-02-26HU00007042003,86400011.325.300.000
2024-02-23HU00007042003,87890011.333.200.000
2024-02-22HU00007042003,88110011.306.400.000
2024-02-21HU00007042003,88540011.306.900.000
2024-02-20HU00007042003,86020011.210.200.000
2024-02-19HU00007042003,86220011.203.300.000
2024-02-16HU00007042003,85420011.149.000.000
2024-02-15HU00007042003,85060011.120.400.000
2024-02-14HU00007042003,80850010.976.600.000
2024-02-13HU00007042003,79350010.890.200.000
2024-02-12HU00007042003,78690010.855.200.000
2024-02-09HU00007042003,80620010.902.100.000
2024-02-08HU00007042003,76900010.764.800.000
2024-02-07HU00007042003,76430010.740.700.000
2024-02-06HU00007042003,80070010.866.000.000
2024-02-05HU00007042003,79340010.813.100.000
2024-02-02HU00007042003,82370010.898.200.000
2024-02-01HU00007042003,82320010.884.000.000
2024-01-31HU00007042003,74630010.652.800.000
2024-01-30HU00007042003,70580010.558.200.000
2024-01-29HU00007042003,70950010.560.800.000
2024-01-26HU00007042003,75690010.666.900.000
2024-01-25HU00007042003,78060010.705.300.000
2024-01-24HU00007042003,76000010.646.600.000
2024-01-23HU00007042003,74320010.571.300.000
2024-01-22HU00007042003,79240010.706.600.000
2024-01-19HU00007042003,78740010.661.800.000
2024-01-18HU00007042003,73640010.514.700.000
2024-01-17HU00007042003,70660010.416.600.000
2024-01-16HU00007042003,71470010.422.700.000
2024-01-15HU00007042003,74760010.504.600.000
2024-01-12HU00007042003,74090010.454.200.000
2024-01-11HU00007042003,70960010.346.200.000
2024-01-10HU00007042003,69620010.299.000.000
2024-01-09HU00007042003,64230010.124.600.000
2024-01-08HU00007042003,60750010.012.200.000
2024-01-05HU00007042003,61230010.019.200.000
2024-01-04HU00007042003,5766009.914.880.000
2024-01-03HU00007042003,5703009.893.020.000
2024-01-02HU00007042003,5740009.901.900.000
2023-12-29HU00007042003,5622009.861.990.000
2023-12-28HU00007042003,5644009.868.410.000
2023-12-27HU00007042003,5417009.803.910.000
2023-12-22HU00007042003,5408009.784.210.000
2023-12-21HU00007042003,5521009.810.620.000
2023-12-20HU00007042003,5791009.878.960.000
2023-12-19HU00007042003,5645009.825.000.000
2023-12-18HU00007042003,5471009.770.500.000
2023-12-15HU00007042003,5353009.750.070.000
2023-12-14HU00007042003,5425009.765.900.000
2023-12-13HU00007042003,4414009.468.230.000
2023-12-12HU00007042003,4468009.475.530.000
2023-12-11HU00007042003,4089009.356.120.000