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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: 2019-01-27

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 8,81%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007042002,5099005.430.750.000
2020-01-22HU00007042002,4977005.410.070.000
2020-01-21HU00007042002,4777005.367.800.000
2020-01-20HU00007042002,4930005.416.060.000
2020-01-17HU00007042002,4907005.439.850.000
2020-01-16HU00007042002,4896005.449.360.000
2020-01-15HU00007042002,5006005.496.020.000
2020-01-14HU00007042002,5203005.557.200.000
2020-01-13HU00007042002,5409005.607.880.000
2020-01-10HU00007042002,5410005.611.920.000

2020-01-09HU00007042002,5456005.620.460.000
2020-01-08HU00007042002,5168005.548.760.000
2020-01-07HU00007042002,4979005.513.060.000
2020-01-06HU00007042002,5049005.536.880.000
2020-01-03HU00007042002,5749005.709.820.000
2020-01-02HU00007042002,5805005.755.460.000
2019-12-31HU00007042002,5744005.744.280.000
2019-12-30HU00007042002,5745005.744.840.000
2019-12-23HU00007042002,5694005.741.600.000
2019-12-20HU00007042002,5534005.706.720.000
2019-12-19HU00007042002,5657005.757.160.000
2019-12-18HU00007042002,5517005.725.770.000
2019-12-17HU00007042002,5222005.662.690.000
2019-12-16HU00007042002,5483005.847.910.000
2019-12-13HU00007042002,5559005.869.090.000
2019-12-12HU00007042002,5366005.827.510.000
2019-12-11HU00007042002,4995005.779.550.000
2019-12-10HU00007042002,4836005.770.030.000
2019-12-09HU00007042002,5002005.839.060.000
2019-12-06HU00007042002,4788005.771.380.000
2019-12-05HU00007042002,4748005.766.630.000
2019-12-04HU00007042002,4684005.754.680.000
2019-12-03HU00007042002,4193005.630.280.000
2019-12-02HU00007042002,4366005.670.970.000
2019-11-29HU00007042002,4531005.718.030.000
2019-11-28HU00007042002,4544005.728.280.000
2019-11-27HU00007042002,4415005.699.520.000
2019-11-26HU00007042002,4520005.729.290.000
2019-11-25HU00007042002,4757005.801.110.000
2019-11-22HU00007042002,4630005.792.090.000
2019-11-21HU00007042002,4456005.761.870.000
2019-11-20HU00007042002,4602005.801.960.000
2019-11-19HU00007042002,4469005.816.960.000
2019-11-18HU00007042002,4568005.855.440.000
2019-11-15HU00007042002,4331005.800.500.000
2019-11-14HU00007042002,4244005.780.590.000
2019-11-13HU00007042002,4265005.804.940.000
2019-11-12HU00007042002,4418005.836.310.000
2019-11-11HU00007042002,4201005.806.720.000
2019-11-08HU00007042002,4408005.859.540.000
2019-11-07HU00007042002,4492005.880.110.000
2019-11-06HU00007042002,4321005.853.150.000
2019-11-05HU00007042002,4285005.857.110.000
2019-11-04HU00007042002,4088005.821.690.000
2019-10-31HU00007042002,3737005.762.090.000
2019-10-30HU00007042002,4070005.832.760.000
2019-10-29HU00007042002,3895005.820.840.000
2019-10-28HU00007042002,3644005.780.950.000
2019-10-25HU00007042002,3756005.831.360.000
2019-10-24HU00007042002,3921005.900.630.000
2019-10-22HU00007042002,3613005.863.650.000
2019-10-21HU00007042002,3278005.787.880.000
2019-10-18HU00007042002,3058005.736.790.000
2019-10-17HU00007042002,2990005.729.240.000
2019-10-16HU00007042002,2841005.700.500.000
2019-10-15HU00007042002,2932005.729.780.000
2019-10-14HU00007042002,3011005.748.680.000
2019-10-11HU00007042002,2789005.705.900.000
2019-10-10HU00007042002,2310005.583.410.000
2019-10-09HU00007042002,2361005.596.900.000
2019-10-08HU00007042002,2310005.576.530.000
2019-10-07HU00007042002,2483005.586.880.000
2019-10-04HU00007042002,2468005.586.060.000
2019-10-03HU00007042002,2320005.554.650.000
2019-10-02HU00007042002,2240005.532.340.000
2019-10-01HU00007042002,2634005.629.100.000
2019-09-30HU00007042002,2890005.683.860.000
2019-09-27HU00007042002,3009005.712.240.000
2019-09-26HU00007042002,2837005.683.050.000
2019-09-25HU00007042002,2880005.686.850.000
2019-09-24HU00007042002,2991005.720.590.000
2019-09-23HU00007042002,2948005.736.010.000
2019-09-20HU00007042002,3102005.781.410.000
2019-09-19HU00007042002,2992005.775.430.000
2019-09-18HU00007042002,2999005.765.010.000
2019-09-17HU00007042002,2842005.723.830.000
2019-09-16HU00007042002,2941005.775.910.000
2019-09-13HU00007042002,2643005.702.850.000
2019-09-12HU00007042002,2546005.680.510.000
2019-09-11HU00007042002,2636005.709.430.000
2019-09-10HU00007042002,2495005.671.730.000
2019-09-09HU00007042002,2770005.744.840.000
2019-09-06HU00007042002,2667005.720.630.000
2019-09-05HU00007042002,2595005.691.250.000
2019-09-04HU00007042002,2328005.626.310.000
2019-09-03HU00007042002,2133005.583.070.000
2019-09-02HU00007042002,2291005.618.240.000
2019-08-30HU00007042002,2320005.614.120.000
2019-08-29HU00007042002,2065005.549.450.000
2019-08-28HU00007042002,1784005.477.990.000
2019-08-27HU00007042002,1993005.555.130.000
2019-08-26HU00007042002,2287005.629.080.000
2019-08-23HU00007042002,2188005.585.680.000
2019-08-22HU00007042002,2131005.573.000.000
2019-08-21HU00007042002,2295005.618.110.000
2019-08-16HU00007042002,2481005.666.560.000
2019-08-15HU00007042002,2481005.676.540.000
2019-08-14HU00007042002,2546005.699.400.000
2019-08-13HU00007042002,2856005.775.690.000
2019-08-12HU00007042002,2906005.790.950.000
2019-08-09HU00007042002,2757005.753.810.000
2019-08-08HU00007042002,2621005.733.820.000
2019-08-07HU00007042002,2545005.714.910.000
2019-08-06HU00007042002,2418005.671.500.000
2019-08-05HU00007042002,2315005.642.630.000
2019-08-02HU00007042002,2526005.697.420.000
2019-08-01HU00007042002,2614005.722.450.000
2019-07-31HU00007042002,2778005.758.950.000
2019-07-30HU00007042002,2849005.772.280.000
2019-07-29HU00007042002,2923005.790.440.000
2019-07-26HU00007042002,2899005.782.860.000
2019-07-25HU00007042002,3079005.822.630.000
2019-07-24HU00007042002,3052005.829.290.000
2019-07-23HU00007042002,3081005.829.120.000
2019-07-22HU00007042002,3053005.821.610.000
2019-07-19HU00007042002,3244005.869.980.000
2019-07-18HU00007042002,3017005.804.290.000
2019-07-17HU00007042002,2849005.757.380.000
2019-07-16HU00007042002,2764005.728.460.000
2019-07-15HU00007042002,2707005.705.060.000
2019-07-12HU00007042002,2694005.700.110.000
2019-07-11HU00007042002,2721005.707.240.000
2019-07-10HU00007042002,2633005.673.440.000
2019-07-09HU00007042002,2485005.633.000.000
2019-07-08HU00007042002,2713005.668.840.000
2019-07-05HU00007042002,2786005.685.150.000
2019-07-04HU00007042002,2807005.692.410.000
2019-07-03HU00007042002,2805005.690.890.000
2019-07-02HU00007042002,2659005.648.290.000
2019-07-01HU00007042002,2575005.594.030.000
2019-06-28HU00007042002,2375005.546.010.000
2019-06-27HU00007042002,2457005.561.110.000
2019-06-26HU00007042002,2268005.519.130.000
2019-06-25HU00007042002,2294005.529.010.000
2019-06-24HU00007042002,2544005.589.350.000
2019-06-21HU00007042002,2521005.585.580.000
2019-06-20HU00007042002,2687005.626.490.000
2019-06-19HU00007042002,2785005.647.330.000
2019-06-18HU00007042002,2767005.579.180.000
2019-06-17HU00007042002,2682005.554.330.000
2019-06-14HU00007042002,2640005.542.970.000
2019-06-13HU00007042002,2575005.588.830.000
2019-06-12HU00007042002,2665005.613.600.000
2019-06-11HU00007042002,3003006.390.630.000
2019-06-07HU00007042002,2976006.374.540.000
2019-06-06HU00007042002,2911006.356.230.000
2019-06-05HU00007042002,2933006.370.160.000
2019-06-04HU00007042002,2953006.373.780.000
2019-06-03HU00007042002,2958006.372.090.000
2019-05-31HU00007042002,2843006.341.840.000
2019-05-30HU00007042002,2947006.357.810.000
2019-05-29HU00007042002,2880006.297.090.000
2019-05-28HU00007042002,2630006.225.350.000
2019-05-27HU00007042002,2525006.194.420.000
2019-05-24HU00007042002,2394006.156.210.000
2019-05-23HU00007042002,2398006.136.420.000
2019-05-22HU00007042002,2485006.161.290.000
2019-05-21HU00007042002,2152006.060.250.000
2019-05-20HU00007042002,2218006.072.060.000
2019-05-17HU00007042002,2368006.143.980.000
2019-05-16HU00007042002,2568006.194.010.000
2019-05-15HU00007042002,2586006.202.280.000
2019-05-14HU00007042002,2467006.168.260.000
2019-05-13HU00007042002,2724006.232.180.000
2019-05-10HU00007042002,2994006.307.130.000
2019-05-09HU00007042002,3031006.308.880.000
2019-05-08HU00007042002,3129006.320.620.000
2019-05-07HU00007042002,2974006.267.010.000
2019-05-06HU00007042002,3226006.288.890.000
2019-05-03HU00007042002,3382006.341.080.000
2019-05-02HU00007042002,3672006.441.050.000
2019-04-30HU00007042002,3738006.768.210.000
2019-04-29HU00007042002,3739006.770.140.000
2019-04-26HU00007042002,3958006.833.470.000
2019-04-25HU00007042002,3955006.829.450.000
2019-04-24HU00007042002,4167006.899.660.000
2019-04-23HU00007042002,4066006.864.800.000
2019-04-18HU00007042002,3826006.820.340.000
2019-04-17HU00007042002,3914006.839.100.000
2019-04-16HU00007042002,3835006.813.500.000
2019-04-15HU00007042002,3829006.806.780.000
2019-04-12HU00007042002,3903006.831.870.000
2019-04-11HU00007042002,3777006.788.380.000
2019-04-10HU00007042002,3569006.737.930.000
2019-04-09HU00007042002,3504006.721.450.000
2019-04-08HU00007042002,3407006.691.470.000
2019-04-05HU00007042002,3431006.698.980.000
2019-04-04HU00007042002,3430006.710.520.000
2019-04-03HU00007042002,3552006.721.740.000
2019-04-02HU00007042002,3538006.704.810.000
2019-04-01HU00007042002,3494006.698.870.000
2019-03-29HU00007042002,3351006.653.040.000
2019-03-28HU00007042002,3247006.611.230.000
2019-03-27HU00007042002,3166006.587.330.000
2019-03-26HU00007042002,3374006.644.800.000
2019-03-25HU00007042002,3314006.646.550.000
2019-03-22HU00007042002,3430006.673.390.000
2019-03-21HU00007042002,3390006.652.730.000
2019-03-20HU00007042002,3383006.658.560.000
2019-03-19HU00007042002,3418006.682.240.000
2019-03-18HU00007042002,3455006.720.930.000
2019-03-14HU00007042002,3045006.616.970.000
2019-03-13HU00007042002,2900006.594.520.000
2019-03-12HU00007042002,2764006.540.920.000
2019-03-11HU00007042002,2842006.549.110.000
2019-03-08HU00007042002,2577006.475.510.000
2019-03-07HU00007042002,2703006.507.530.000
2019-03-06HU00007042002,2905006.586.040.000
2019-03-05HU00007042002,2764006.554.170.000
2019-03-04HU00007042002,2702006.538.630.000
2019-03-01HU00007042002,2491006.493.530.000
2019-02-28HU00007042002,2599006.524.710.000
2019-02-27HU00007042002,2679006.546.140.000
2019-02-26HU00007042002,2820006.588.360.000
2019-02-25HU00007042002,2910006.609.360.000
2019-02-22HU00007042002,2821006.583.040.000
2019-02-21HU00007042002,2768006.566.130.000
2019-02-20HU00007042002,2700006.572.180.000
2019-02-19HU00007042002,2680006.564.120.000
2019-02-18HU00007042002,2731006.588.100.000
2019-02-15HU00007042002,2505006.518.870.000
2019-02-14HU00007042002,2361006.481.840.000
2019-02-13HU00007042002,2516006.532.080.000
2019-02-12HU00007042002,2649006.572.560.000
2019-02-11HU00007042002,2301006.461.970.000
2019-02-08HU00007042002,2245006.439.030.000
2019-02-07HU00007042002,2485006.507.650.000
2019-02-06HU00007042002,2721006.565.360.000
2019-02-05HU00007042002,2658006.551.560.000
2019-02-04HU00007042002,2852006.604.900.000
2019-02-01HU00007042002,2908006.620.880.000
2019-01-31HU00007042002,2870006.628.140.000
2019-01-30HU00007042002,2870006.624.030.000
2019-01-29HU00007042002,3002006.666.300.000
2019-01-28HU00007042002,3092006.696.980.000