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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: 2023-02-23

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 49,91%

dátum azonosító árfolyam* eszközérték
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
2023-12-08HU00007042003,4296009.385.230.000
2023-12-07HU00007042003,4116009.327.280.000
2023-12-06HU00007042003,4101009.310.310.000
2023-12-05HU00007042003,4104009.311.960.000
2023-12-04HU00007042003,4152009.322.890.000
2023-12-01HU00007042003,3849009.233.430.000
2023-11-30HU00007042003,3758009.203.310.000
2023-11-29HU00007042003,3448009.118.290.000
2023-11-28HU00007042003,3294009.080.420.000
2023-11-27HU00007042003,2542008.873.370.000
2023-11-24HU00007042003,2703008.908.080.000
2023-11-23HU00007042003,2925008.934.680.000
2023-11-22HU00007042003,3094008.981.210.000
2023-11-21HU00007042003,2906008.928.700.000
2023-11-20HU00007042003,3096008.978.790.000
2023-11-17HU00007042003,3113008.983.490.000
2023-11-16HU00007042003,3406009.065.000.000
2023-11-15HU00007042003,3641009.132.700.000
2023-11-14HU00007042003,3489009.090.370.000
2023-11-13HU00007042003,3141008.984.050.000
2023-11-10HU00007042003,3384009.054.020.000
2023-11-09HU00007042003,3196008.998.480.000
2023-11-08HU00007042003,3180008.994.980.000
2023-11-07HU00007042003,3148008.989.060.000
2023-11-06HU00007042003,3225009.002.770.000
2023-11-03HU00007042003,3195008.989.290.000
2023-11-02HU00007042003,2739008.865.770.000
2023-10-31HU00007042003,2459008.789.360.000
2023-10-30HU00007042003,2671008.845.560.000
2023-10-27HU00007042003,2617008.821.910.000
2023-10-26HU00007042003,2749008.861.830.000
2023-10-25HU00007042003,2921008.903.250.000
2023-10-24HU00007042003,2381008.755.710.000
2023-10-20HU00007042003,2527008.791.130.000
2023-10-19HU00007042003,2605008.812.360.000
2023-10-18HU00007042003,3016008.918.150.000
2023-10-17HU00007042003,2975008.904.330.000
2023-10-16HU00007042003,2610008.804.270.000
2023-10-13HU00007042003,2396008.765.270.000
2023-10-12HU00007042003,2549008.801.270.000
2023-10-11HU00007042003,2542008.800.200.000
2023-10-10HU00007042003,2387008.759.360.000
2023-10-09HU00007042003,1862008.616.820.000
2023-10-06HU00007042003,1892008.623.590.000
2023-10-05HU00007042003,2092008.669.740.000
2023-10-04HU00007042003,2404008.749.840.000
2023-10-03HU00007042003,2409008.863.480.000
2023-10-02HU00007042003,2256008.824.440.000
2023-09-29HU00007042003,2321008.848.330.000
2023-09-28HU00007042003,2013008.757.790.000
2023-09-27HU00007042003,2377008.863.110.000
2023-09-26HU00007042003,2130008.835.880.000
2023-09-25HU00007042003,2026008.819.090.000
2023-09-22HU00007042003,2008008.811.470.000
2023-09-21HU00007042003,2190008.863.740.000
2023-09-20HU00007042003,3261009.159.460.000
2023-09-19HU00007042003,3454009.215.680.000
2023-09-18HU00007042003,3439009.218.040.000
2023-09-15HU00007042003,3662009.284.680.000
2023-09-14HU00007042003,3396009.202.870.000
2023-09-13HU00007042003,3110009.125.040.000
2023-09-12HU00007042003,3198009.146.870.000
2023-09-11HU00007042003,3119009.124.150.000
2023-09-08HU00007042003,2897009.056.830.000
2023-09-07HU00007042003,2733009.012.890.000
2023-09-06HU00007042003,2367008.976.150.000
2023-09-05HU00007042003,2278008.946.980.000
2023-09-04HU00007042003,2268008.946.470.000
2023-09-01HU00007042003,2158008.921.990.000
2023-08-31HU00007042003,2340008.963.590.000
2023-08-30HU00007042003,2573009.028.620.000
2023-08-29HU00007042003,2873009.109.780.000
2023-08-28HU00007042003,2637009.044.650.000
2023-08-25HU00007042003,2651009.049.790.000
2023-08-24HU00007042003,2777009.088.010.000
2023-08-23HU00007042003,2716009.076.040.000
2023-08-22HU00007042003,2494009.011.670.000
2023-08-21HU00007042003,2345008.973.040.000
2023-08-18HU00007042003,2195008.931.580.000
2023-08-17HU00007042003,2318008.963.880.000
2023-08-16HU00007042003,1754008.812.300.000
2023-08-15HU00007042003,1839008.835.790.000
2023-08-14HU00007042003,2060008.905.490.000
2023-08-11HU00007042003,2185008.950.460.000
2023-08-10HU00007042003,2050008.930.440.000
2023-08-09HU00007042003,1766008.856.130.000
2023-08-08HU00007042003,1737008.858.090.000
2023-08-07HU00007042003,1478008.783.720.000
2023-08-04HU00007042003,1250008.713.500.000
2023-08-03HU00007042003,1234008.706.560.000
2023-08-02HU00007042003,1050008.654.950.000
2023-08-01HU00007042003,1113008.665.270.000
2023-07-31HU00007042003,0885008.601.460.000
2023-07-28HU00007042003,0901006.606.480.000
2023-07-27HU00007042003,0834006.628.420.000
2023-07-26HU00007042003,1000006.677.660.000
2023-07-25HU00007042003,1107006.764.490.000
2023-07-24HU00007042003,0955006.730.910.000
2023-07-21HU00007042003,0868006.713.450.000
2023-07-20HU00007042003,0730006.682.570.000
2023-07-19HU00007042003,0440006.623.080.000
2023-07-18HU00007042003,0322006.598.860.000
2023-07-17HU00007042003,0076006.545.080.000
2023-07-14HU00007042003,0001006.531.320.000
2023-07-13HU00007042002,9804006.489.690.000
2023-07-12HU00007042002,9666006.478.220.000
2023-07-11HU00007042002,9238006.379.340.000
2023-07-10HU00007042002,8998006.327.440.000
2023-07-07HU00007042002,8898006.309.350.000
2023-07-06HU00007042002,8673006.261.000.000
2023-07-05HU00007042002,8980006.333.040.000
2023-07-04HU00007042002,9087006.353.630.000
2023-07-03HU00007042002,9150006.365.710.000
2023-06-30HU00007042002,9263006.390.390.000
2023-06-29HU00007042002,9300006.399.100.000
2023-06-28HU00007042002,9210006.376.910.000
2023-06-27HU00007042002,8978006.325.040.000
2023-06-26HU00007042002,8979006.319.120.000
2023-06-23HU00007042002,9134006.333.180.000
2023-06-22HU00007042002,9022006.306.880.000
2023-06-21HU00007042002,8969006.301.150.000
2023-06-20HU00007042002,8816006.264.930.000
2023-06-19HU00007042002,8655006.221.800.000
2023-06-16HU00007042002,8975006.290.920.000
2023-06-15HU00007042002,9060006.320.840.000
2023-06-14HU00007042002,8888006.283.400.000
2023-06-13HU00007042002,8835006.266.630.000
2023-06-12HU00007042002,8913006.275.880.000
2023-06-09HU00007042002,8471006.175.240.000
2023-06-08HU00007042002,8449006.176.310.000
2023-06-07HU00007042002,8077006.024.790.000
2023-06-06HU00007042002,7787005.962.940.000
2023-06-05HU00007042002,7737005.954.390.000
2023-06-02HU00007042002,7534005.912.840.000
2023-06-01HU00007042002,6936005.779.970.000
2023-05-31HU00007042002,7175005.845.430.000
2023-05-30HU00007042002,7368005.886.890.000
2023-05-26HU00007042002,7408005.898.430.000
2023-05-25HU00007042002,7154005.932.670.000
2023-05-24HU00007042002,6548005.821.510.000
2023-05-23HU00007042002,6688005.849.780.000
2023-05-22HU00007042002,6732005.885.550.000
2023-05-19HU00007042002,6775005.893.810.000
2023-05-18HU00007042002,6612005.854.480.000
2023-05-17HU00007042002,6311005.784.550.000
2023-05-16HU00007042002,6265005.773.710.000
2023-05-15HU00007042002,6308005.780.060.000
2023-05-12HU00007042002,6369005.796.150.000
2023-05-11HU00007042002,6368005.797.570.000
2023-05-10HU00007042002,6471006.101.440.000
2023-05-09HU00007042002,6749006.182.480.000
2023-05-08HU00007042002,6717006.177.420.000
2023-05-05HU00007042002,6493006.124.360.000
2023-05-04HU00007042002,6478006.121.910.000
2023-05-03HU00007042002,6563006.126.020.000
2023-05-02HU00007042002,5955005.988.980.000
2023-04-28HU00007042002,5564005.906.160.000
2023-04-27HU00007042002,5478005.883.700.000
2023-04-26HU00007042002,4685005.699.780.000
2023-04-25HU00007042002,4757005.716.940.000
2023-04-24HU00007042002,4916005.752.610.000
2023-04-21HU00007042002,5168005.809.590.000
2023-04-20HU00007042002,4886005.741.720.000
2023-04-19HU00007042002,4736005.702.180.000
2023-04-18HU00007042002,4997005.764.210.000
2023-04-17HU00007042002,5014005.765.880.000
2023-04-14HU00007042002,4743005.701.030.000
2023-04-13HU00007042002,4371005.597.730.000
2023-04-12HU00007042002,4714005.677.850.000
2023-04-11HU00007042002,5312005.814.840.000
2023-04-06HU00007042002,5209005.791.840.000
2023-04-05HU00007042002,4984005.733.530.000
2023-04-04HU00007042002,4918005.716.340.000
2023-04-03HU00007042002,4553005.625.970.000
2023-03-31HU00007042002,4201005.547.220.000
2023-03-30HU00007042002,3786005.451.160.000
2023-03-29HU00007042002,4159005.537.290.000
2023-03-28HU00007042002,4000005.502.360.000
2023-03-27HU00007042002,3979005.493.590.000
2023-03-24HU00007042002,3817005.454.460.000
2023-03-23HU00007042002,4473005.604.730.000
2023-03-22HU00007042002,3908005.473.720.000
2023-03-21HU00007042002,3960005.481.950.000
2023-03-20HU00007042002,3473005.371.690.000
2023-03-17HU00007042002,3166005.309.800.000
2023-03-16HU00007042002,3186005.327.740.000
2023-03-14HU00007042002,3822006.314.260.000
2023-03-13HU00007042002,3775006.301.390.000
2023-03-10HU00007042002,4544006.501.770.000
2023-03-09HU00007042002,4400006.471.590.000
2023-03-08HU00007042002,4618006.528.440.000
2023-03-07HU00007042002,4768006.568.120.000
2023-03-06HU00007042002,5366006.724.340.000
2023-03-03HU00007042002,5414006.744.520.000
2023-03-02HU00007042002,5336006.742.030.000
2023-03-01HU00007042002,5511006.789.330.000
2023-02-28HU00007042002,5603006.881.250.000
2023-02-27HU00007042002,5700006.906.340.000
2023-02-24HU00007042002,5915006.963.270.000
2023-02-23HU00007042002,5965006.978.590.000