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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: 2021-11-28

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: -12,62%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007042002,5635007.028.510.000
2022-11-23HU00007042002,5505007.017.030.000
2022-11-22HU00007042002,5698007.051.330.000
2022-11-21HU00007042002,5229006.923.560.000
2022-11-18HU00007042002,5141006.902.090.000
2022-11-17HU00007042002,4874006.826.960.000
2022-11-16HU00007042002,5008006.860.330.000
2022-11-15HU00007042002,5044006.877.890.000
2022-11-14HU00007042002,4909006.840.060.000
2022-11-11HU00007042002,4638006.761.440.000

2022-11-10HU00007042002,4353006.695.430.000
2022-11-09HU00007042002,4781006.808.490.000
2022-11-08HU00007042002,4688006.771.100.000
2022-11-07HU00007042002,4646006.763.100.000
2022-11-04HU00007042002,3897006.556.820.000
2022-11-03HU00007042002,3352006.402.370.000
2022-11-02HU00007042002,3162006.348.300.000
2022-10-28HU00007042002,2998006.281.870.000
2022-10-27HU00007042002,2895005.987.390.000
2022-10-26HU00007042002,2659005.428.500.000
2022-10-25HU00007042002,2622005.421.960.000
2022-10-24HU00007042002,2352005.362.680.000
2022-10-21HU00007042002,2479005.396.460.000
2022-10-20HU00007042002,2516005.405.330.000
2022-10-19HU00007042002,2351005.364.250.000
2022-10-18HU00007042002,2793005.471.120.000
2022-10-17HU00007042002,2203005.335.330.000
2022-10-14HU00007042002,1994005.284.620.000
2022-10-13HU00007042002,1553005.179.400.000
2022-10-12HU00007042002,1554005.190.170.000
2022-10-11HU00007042002,1472005.176.390.000
2022-10-10HU00007042002,1748005.249.470.000
2022-10-07HU00007042002,2006005.312.060.000
2022-10-06HU00007042002,1814005.323.370.000
2022-10-05HU00007042002,1873005.342.520.000
2022-10-04HU00007042002,2221005.427.710.000
2022-10-03HU00007042002,1390005.223.190.000
2022-09-30HU00007042002,1017005.137.220.000
2022-09-29HU00007042002,0622005.041.380.000
2022-09-28HU00007042002,1129005.165.280.000
2022-09-27HU00007042002,1541005.275.730.000
2022-09-26HU00007042002,1526005.274.290.000
2022-09-23HU00007042002,1642005.297.190.000
2022-09-22HU00007042002,2206005.433.630.000
2022-09-21HU00007042002,2007005.385.380.000
2022-09-20HU00007042002,2264005.449.320.000
2022-09-19HU00007042002,2592005.529.560.000
2022-09-16HU00007042002,2503005.508.710.000
2022-09-15HU00007042002,2813005.583.450.000
2022-09-14HU00007042002,3108005.656.990.000
2022-09-13HU00007042002,3316005.705.830.000
2022-09-12HU00007042002,3457005.739.940.000
2022-09-09HU00007042002,2997005.630.300.000
2022-09-08HU00007042002,2977005.625.400.000
2022-09-07HU00007042002,3254005.694.030.000
2022-09-06HU00007042002,3024005.646.170.000
2022-09-05HU00007042002,3131005.670.600.000
2022-09-02HU00007042002,3663005.815.630.000
2022-09-01HU00007042002,3386005.751.480.000
2022-08-31HU00007042002,3709005.831.190.000
2022-08-30HU00007042002,3955005.892.250.000
2022-08-29HU00007042002,4093005.927.250.000
2022-08-26HU00007042002,4469006.024.710.000
2022-08-25HU00007042002,4589006.058.030.000
2022-08-24HU00007042002,4387006.016.420.000
2022-08-23HU00007042002,4286005.993.360.000
2022-08-22HU00007042002,4091005.945.850.000
2022-08-19HU00007042002,4324006.010.070.000
2022-08-18HU00007042002,4449006.032.180.000
2022-08-17HU00007042002,4303005.995.560.000
2022-08-16HU00007042002,4675006.091.760.000
2022-08-15HU00007042002,4337006.003.510.000
2022-08-12HU00007042002,4759006.107.130.000
2022-08-11HU00007042002,5010006.174.620.000
2022-08-10HU00007042002,4963006.163.060.000
2022-08-09HU00007042002,4141005.960.110.000
2022-08-08HU00007042002,4918006.172.750.000
2022-08-05HU00007042002,4528006.076.110.000
2022-08-04HU00007042002,4386006.056.790.000
2022-08-03HU00007042002,4156005.998.910.000
2022-08-02HU00007042002,3715005.908.880.000
2022-08-01HU00007042002,3801005.951.840.000
2022-07-29HU00007042002,3487005.941.200.000
2022-07-28HU00007042002,3498005.943.950.000
2022-07-27HU00007042002,3391005.916.080.000
2022-07-26HU00007042002,3178005.862.490.000
2022-07-25HU00007042002,3547005.958.950.000
2022-07-22HU00007042002,3767006.013.320.000
2022-07-21HU00007042002,3525005.953.410.000
2022-07-20HU00007042002,3139005.864.270.000
2022-07-19HU00007042002,2911005.809.170.000
2022-07-18HU00007042002,2669005.746.350.000
2022-07-15HU00007042002,2354005.667.540.000
2022-07-14HU00007042002,2108005.605.550.000
2022-07-13HU00007042002,1971005.570.120.000
2022-07-12HU00007042002,1797005.538.770.000
2022-07-11HU00007042002,2155005.626.270.000
2022-07-08HU00007042002,2593005.750.780.000
2022-07-07HU00007042002,2519005.757.500.000
2022-07-06HU00007042002,2283005.691.930.000
2022-07-05HU00007042002,2219005.676.160.000
2022-07-04HU00007042002,2529005.754.960.000
2022-07-01HU00007042002,2262005.687.480.000
2022-06-30HU00007042002,2260005.687.110.000
2022-06-29HU00007042002,2657005.794.120.000
2022-06-28HU00007042002,3027005.888.700.000
2022-06-27HU00007042002,2429005.738.960.000
2022-06-24HU00007042002,2424005.739.550.000
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
2022-05-11HU00007042002,3268005.854.740.000
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