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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: 2021-06-27

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: -17,98%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007042002,2515005.764.700.000
2022-06-22HU00007042002,2805005.841.140.000
2022-06-21HU00007042002,3292005.959.270.000
2022-06-20HU00007042002,2587005.777.020.000
2022-06-17HU00007042002,2282005.699.370.000
2022-06-16HU00007042002,2197005.658.170.000
2022-06-15HU00007042002,2336005.693.120.000
2022-06-14HU00007042002,1988005.603.390.000
2022-06-13HU00007042002,1583005.498.040.000
2022-06-10HU00007042002,2301005.680.870.000

2022-06-09HU00007042002,2709005.783.580.000
2022-06-08HU00007042002,3112005.887.600.000
2022-06-07HU00007042002,3124005.889.190.000
2022-06-03HU00007042002,3666006.026.470.000
2022-06-02HU00007042002,3406005.960.140.000
2022-06-01HU00007042002,3216005.910.540.000
2022-05-31HU00007042002,2566005.680.620.000
2022-05-30HU00007042002,2154005.570.650.000
2022-05-27HU00007042002,2068005.546.900.000
2022-05-26HU00007042002,2440005.638.240.000
2022-05-25HU00007042002,3882005.997.550.000
2022-05-24HU00007042002,4648006.196.960.000
2022-05-23HU00007042002,4905006.271.060.000
2022-05-20HU00007042002,3914006.021.330.000
2022-05-19HU00007042002,3769005.983.900.000
2022-05-18HU00007042002,4569006.185.470.000
2022-05-17HU00007042002,4009006.045.840.000
2022-05-16HU00007042002,3496005.913.450.000
2022-05-13HU00007042002,3467005.906.530.000
2022-05-12HU00007042002,2720005.718.740.000
2022-05-10HU00007042002,3101005.760.250.000
2022-05-09HU00007042002,3641005.894.600.000
2022-05-06HU00007042002,3882005.954.370.000
2022-05-05HU00007042002,4122006.000.220.000
2022-05-04HU00007042002,4437006.068.320.000
2022-05-03HU00007042002,4743006.145.270.000
2022-05-02HU00007042002,4218006.017.580.000
2022-04-29HU00007042002,4647006.075.020.000
2022-04-28HU00007042002,4639006.047.440.000
2022-04-27HU00007042002,3863005.806.830.000
2022-04-26HU00007042002,3675005.760.790.000
2022-04-25HU00007042002,3886005.811.360.000
2022-04-22HU00007042002,4387005.938.140.000
2022-04-21HU00007042002,4445005.958.030.000
2022-04-20HU00007042002,4346005.938.440.000
2022-04-19HU00007042002,4277005.912.320.000
2022-04-14HU00007042002,4276005.913.550.000
2022-04-13HU00007042002,4105005.867.940.000
2022-04-12HU00007042002,3591005.745.730.000
2022-04-11HU00007042002,3756005.773.130.000
2022-04-08HU00007042002,3970005.772.260.000
2022-04-07HU00007042002,3794005.725.420.000
2022-04-06HU00007042002,3679005.673.770.000
2022-04-05HU00007042002,4848005.963.490.000
2022-04-04HU00007042002,5827006.175.530.000
2022-04-01HU00007042002,5641006.130.020.000
2022-03-31HU00007042002,5560006.098.490.000
2022-03-30HU00007042002,6147006.235.080.000
2022-03-29HU00007042002,6669006.364.920.000
2022-03-28HU00007042002,5206006.000.010.000
2022-03-25HU00007042002,4959005.924.750.000
2022-03-24HU00007042002,4921005.806.590.000
2022-03-23HU00007042002,5318005.859.590.000
2022-03-22HU00007042002,5220005.800.100.000
2022-03-21HU00007042002,5140005.758.450.000
2022-03-18HU00007042002,4996005.716.000.000
2022-03-17HU00007042002,5318005.770.060.000
2022-03-16HU00007042002,5098005.781.530.000
2022-03-11HU00007042002,4260005.472.250.000
2022-03-10HU00007042002,3704005.331.150.000
2022-03-09HU00007042002,4291005.435.350.000
2022-03-08HU00007042002,3385005.208.420.000
2022-03-07HU00007042002,2416004.971.050.000
2022-03-04HU00007042002,2615004.994.490.000
2022-03-03HU00007042002,3423005.151.370.000
2022-03-02HU00007042002,2410004.887.090.000
2022-03-01HU00007042002,2105004.781.000.000
2022-02-28HU00007042002,4909005.394.700.000
2022-02-25HU00007042002,6183005.587.640.000
2022-02-24HU00007042002,4457005.221.270.000
2022-02-23HU00007042002,7242005.828.020.000
2022-02-22HU00007042002,7519005.893.580.000
2022-02-21HU00007042002,7715005.940.090.000
2022-02-18HU00007042002,8773006.175.900.000
2022-02-17HU00007042002,9351006.295.890.000
2022-02-16HU00007042002,9633006.365.270.000
2022-02-15HU00007042002,9376006.367.250.000
2022-02-14HU00007042002,9328006.284.420.000
2022-02-11HU00007042002,9867006.419.650.000
2022-02-10HU00007042003,0086006.464.270.000
2022-02-09HU00007042003,0269006.502.890.000
2022-02-08HU00007042003,0216006.492.460.000
2022-02-07HU00007042002,9789006.405.840.000
2022-02-04HU00007042002,9645006.367.120.000
2022-02-03HU00007042002,9874006.384.860.000
2022-02-02HU00007042003,0213006.453.360.000
2022-02-01HU00007042003,0252006.469.860.000
2022-01-31HU00007042003,0503006.539.250.000
2022-01-28HU00007042003,0175006.454.910.000
2022-01-27HU00007042003,0203006.460.770.000
2022-01-26HU00007042002,9636006.355.760.000
2022-01-25HU00007042002,9164006.258.960.000
2022-01-24HU00007042002,9214006.281.140.000
2022-01-21HU00007042002,9756006.408.100.000
2022-01-20HU00007042002,9969006.459.440.000
2022-01-19HU00007042003,0317006.534.400.000
2022-01-18HU00007042003,0017006.468.880.000
2022-01-17HU00007042003,0462006.602.980.000
2022-01-14HU00007042003,0043006.511.760.000
2022-01-13HU00007042003,0545006.623.020.000
2022-01-12HU00007042003,0835006.688.240.000
2022-01-11HU00007042003,0424006.600.370.000
2022-01-10HU00007042002,9777006.455.000.000
2022-01-07HU00007042002,9528006.404.770.000
2022-01-06HU00007042002,9403006.390.440.000
2022-01-05HU00007042002,9610006.403.090.000
2022-01-04HU00007042002,9427006.354.030.000
2022-01-03HU00007042002,9472006.362.050.000
2021-12-31HU00007042002,8802006.212.100.000
2021-12-30HU00007042002,8803006.212.220.000
2021-12-29HU00007042002,8580006.162.060.000
2021-12-28HU00007042002,8216006.083.990.000
2021-12-27HU00007042002,8189006.078.130.000
2021-12-23HU00007042002,8254006.091.510.000
2021-12-22HU00007042002,7908006.016.940.000
2021-12-21HU00007042002,8681006.182.060.000
2021-12-20HU00007042002,8645006.175.000.000
2021-12-17HU00007042002,8898006.133.980.000
2021-12-16HU00007042002,8757006.098.740.000
2021-12-15HU00007042002,8482006.037.260.000
2021-12-14HU00007042002,8516006.046.900.000
2021-12-13HU00007042002,8790006.107.770.000
2021-12-10HU00007042002,9055006.162.290.000
2021-12-09HU00007042002,9103006.173.740.000
2021-12-08HU00007042002,9154006.181.160.000
2021-12-07HU00007042002,9107006.177.970.000
2021-12-06HU00007042002,8869006.130.130.000
2021-12-03HU00007042002,8934006.132.870.000
2021-12-02HU00007042002,9198006.179.630.000
2021-12-01HU00007042002,9470006.235.720.000
2021-11-30HU00007042002,9138006.165.170.000
2021-11-29HU00007042002,9281006.198.940.000
2021-11-26HU00007042002,8904006.118.580.000
2021-11-25HU00007042002,9628006.273.150.000
2021-11-24HU00007042002,9823006.316.910.000
2021-11-23HU00007042002,9198006.181.970.000
2021-11-22HU00007042002,8712006.079.890.000
2021-11-19HU00007042002,9262006.210.300.000
2021-11-18HU00007042002,9588006.285.670.000
2021-11-17HU00007042002,9424006.054.180.000
2021-11-16HU00007042002,9596006.096.820.000
2021-11-15HU00007042002,9610006.085.800.000
2021-11-12HU00007042002,9906006.134.340.000
2021-11-11HU00007042003,0376006.225.970.000
2021-11-10HU00007042003,0629006.271.680.000
2021-11-09HU00007042003,1077006.376.110.000
2021-11-08HU00007042003,1166006.403.310.000
2021-11-05HU00007042003,1717006.528.570.000
2021-11-04HU00007042003,2153006.599.100.000
2021-11-03HU00007042003,1552006.476.040.000
2021-11-02HU00007042003,1260006.419.840.000
2021-10-29HU00007042003,1060006.394.120.000
2021-10-28HU00007042003,0830006.343.780.000
2021-10-27HU00007042003,1433006.471.700.000
2021-10-26HU00007042003,1617006.507.460.000
2021-10-25HU00007042003,1460006.468.340.000
2021-10-22HU00007042003,1690006.510.190.000
2021-10-21HU00007042003,1583006.490.760.000
2021-10-20HU00007042003,1207006.409.960.000
2021-10-19HU00007042003,1199006.404.850.000
2021-10-18HU00007042003,1303006.417.960.000
2021-10-15HU00007042003,1410006.445.770.000
2021-10-14HU00007042003,1641006.491.960.000
2021-10-13HU00007042003,1357006.428.160.000
2021-10-12HU00007042003,1308006.413.860.000
2021-10-11HU00007042003,1200006.376.080.000
2021-10-08HU00007042003,0925006.326.770.000
2021-10-07HU00007042003,0876006.317.280.000
2021-10-06HU00007042003,0567006.275.920.000
2021-10-05HU00007042003,0569006.292.970.000
2021-10-04HU00007042003,0470006.275.030.000
2021-10-01HU00007042003,0613006.301.110.000
2021-09-30HU00007042003,0249006.232.230.000
2021-09-29HU00007042002,9804006.140.530.000
2021-09-28HU00007042002,9449006.063.950.000
2021-09-27HU00007042002,9428006.065.310.000
2021-09-24HU00007042002,9468005.856.550.000
2021-09-23HU00007042002,9741005.910.370.000
2021-09-22HU00007042002,9401005.838.890.000
2021-09-21HU00007042002,9063005.777.390.000
2021-09-20HU00007042002,9160005.799.660.000
2021-09-17HU00007042002,9911005.949.700.000
2021-09-16HU00007042002,9918005.950.590.000
2021-09-15HU00007042002,9959005.957.500.000
2021-09-14HU00007042002,9939005.951.980.000
2021-09-13HU00007042003,0175005.996.870.000
2021-09-10HU00007042003,0130005.987.490.000
2021-09-09HU00007042003,0243006.009.180.000
2021-09-08HU00007042002,9977005.962.370.000
2021-09-07HU00007042003,0039005.975.030.000
2021-09-06HU00007042003,0075005.980.900.000
2021-09-03HU00007042002,9858005.937.190.000
2021-09-02HU00007042002,9653005.897.610.000
2021-09-01HU00007042002,9706005.912.570.000
2021-08-31HU00007042002,9706005.925.710.000
2021-08-30HU00007042002,9523005.893.770.000
2021-08-27HU00007042002,9210005.833.490.000
2021-08-26HU00007042002,8927005.779.540.000
2021-08-25HU00007042002,9196005.983.430.000
2021-08-24HU00007042002,9508006.053.000.000
2021-08-23HU00007042002,9697006.086.190.000
2021-08-19HU00007042002,9477006.049.010.000
2021-08-18HU00007042002,9815006.118.380.000
2021-08-17HU00007042002,9464006.055.590.000
2021-08-16HU00007042002,8586005.896.900.000
2021-08-13HU00007042002,8722005.928.870.000
2021-08-12HU00007042002,8675005.911.650.000
2021-08-11HU00007042002,8710005.948.950.000
2021-08-10HU00007042002,8394005.890.570.000
2021-08-09HU00007042002,8327005.887.890.000
2021-08-06HU00007042002,8546005.939.900.000
2021-08-05HU00007042002,8395005.910.090.000
2021-08-04HU00007042002,8350005.902.230.000
2021-08-03HU00007042002,8064005.842.690.000
2021-08-02HU00007042002,7870005.806.300.000
2021-07-30HU00007042002,7634005.755.400.000
2021-07-29HU00007042002,7411005.717.530.000
2021-07-28HU00007042002,6956005.624.100.000
2021-07-27HU00007042002,6631005.564.690.000
2021-07-26HU00007042002,6626005.567.780.000
2021-07-23HU00007042002,6946005.638.220.000
2021-07-22HU00007042002,7114005.675.420.000
2021-07-21HU00007042002,7170005.686.780.000
2021-07-20HU00007042002,7000005.653.090.000
2021-07-19HU00007042002,6791005.487.900.000
2021-07-16HU00007042002,7254005.588.530.000
2021-07-15HU00007042002,7078005.552.360.000
2021-07-14HU00007042002,6790005.494.050.000
2021-07-13HU00007042002,7045005.547.820.000
2021-07-12HU00007042002,7144005.570.260.000
2021-07-09HU00007042002,7318005.606.040.000
2021-07-08HU00007042002,6907005.526.600.000
2021-07-07HU00007042002,7016005.545.930.000
2021-07-06HU00007042002,7004005.546.350.000
2021-07-05HU00007042002,6880005.513.310.000
2021-07-02HU00007042002,6933005.524.280.000
2021-07-01HU00007042002,7140005.560.940.000
2021-06-30HU00007042002,6778005.491.250.000
2021-06-29HU00007042002,7053005.554.110.000
2021-06-28HU00007042002,7367005.619.560.000