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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: 2020-09-22

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 64,40%

dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007042002,7433005.633.760.000
2021-06-24HU00007042002,7539005.777.850.000
2021-06-23HU00007042002,7565005.783.190.000
2021-06-22HU00007042002,7336005.745.410.000
2021-06-21HU00007042002,7406005.769.870.000
2021-06-18HU00007042002,7263005.739.940.000
2021-06-17HU00007042002,7628005.819.760.000
2021-06-16HU00007042002,7502005.802.360.000
2021-06-15HU00007042002,7925005.900.180.000
2021-06-14HU00007042002,7770005.870.900.000
2021-06-11HU00007042002,7716005.861.690.000
2021-06-10HU00007042002,7438005.826.170.000
2021-06-09HU00007042002,7199005.770.860.000
2021-06-08HU00007042002,7348005.808.290.000
2021-06-07HU00007042002,7223005.785.500.000
2021-06-04HU00007042002,7266005.804.920.000
2021-06-03HU00007042002,6744005.694.820.000
2021-06-02HU00007042002,6364005.640.980.000
2021-06-01HU00007042002,6323005.656.000.000
2021-05-31HU00007042002,6128005.616.740.000
2021-05-28HU00007042002,6047005.604.940.000
2021-05-27HU00007042002,5780005.545.120.000
2021-05-26HU00007042002,6111005.619.980.000
2021-05-25HU00007042002,5767005.534.010.000
2021-05-21HU00007042002,6120005.609.180.000
2021-05-20HU00007042002,6086005.613.370.000
2021-05-19HU00007042002,5403005.485.240.000
2021-05-18HU00007042002,5803005.578.100.000
2021-05-17HU00007042002,5780005.633.140.000
2021-05-14HU00007042002,5513005.610.760.000
2021-05-13HU00007042002,5246005.568.180.000
2021-05-12HU00007042002,4733005.461.220.000
2021-05-11HU00007042002,4864005.499.870.000
2021-05-10HU00007042002,4980005.508.880.000
2021-05-07HU00007042002,4718005.451.750.000
2021-05-06HU00007042002,4896005.501.260.000
2021-05-05HU00007042002,4717005.469.610.000
2021-05-04HU00007042002,4603005.449.700.000
2021-05-03HU00007042002,4050005.327.250.000
2021-04-30HU00007042002,4097005.340.750.000
2021-04-29HU00007042002,4370005.409.670.000
2021-04-28HU00007042002,4303005.395.480.000
2021-04-27HU00007042002,4153005.366.810.000
2021-04-26HU00007042002,4132005.367.270.000
2021-04-23HU00007042002,3818005.297.520.000
2021-04-22HU00007042002,3877005.210.240.000
2021-04-21HU00007042002,3798005.192.050.000
2021-04-20HU00007042002,3726005.175.570.000
2021-04-19HU00007042002,3604005.151.260.000
2021-04-16HU00007042002,3953005.238.550.000
2021-04-15HU00007042002,3771005.201.360.000
2021-04-14HU00007042002,3648005.178.450.000
2021-04-13HU00007042002,3853005.204.130.000
2021-04-12HU00007042002,4093005.259.070.000
2021-04-09HU00007042002,4400005.320.140.000
2021-04-08HU00007042002,4640005.374.260.000
2021-04-07HU00007042002,4749005.397.900.000
2021-04-06HU00007042002,4727005.396.000.000
2021-04-01HU00007042002,4685005.387.360.000
2021-03-31HU00007042002,4718005.387.770.000
2021-03-30HU00007042002,4982005.446.130.000
2021-03-29HU00007042002,4902005.428.750.000
2021-03-26HU00007042002,4691005.386.330.000
2021-03-25HU00007042002,4658005.383.040.000
2021-03-24HU00007042002,4730005.401.520.000
2021-03-23HU00007042002,4316005.313.850.000
2021-03-22HU00007042002,4474005.345.470.000
2021-03-19HU00007042002,4592005.376.390.000
2021-03-18HU00007042002,4848005.438.190.000
2021-03-17HU00007042002,4307005.322.260.000
2021-03-16HU00007042002,4737005.411.510.000
2021-03-12HU00007042002,4454005.358.190.000
2021-03-11HU00007042002,4481005.336.390.000
2021-03-10HU00007042002,4371005.312.190.000
2021-03-09HU00007042002,4224005.281.160.000
2021-03-08HU00007042002,4369005.316.970.000
2021-03-05HU00007042002,4170005.271.380.000
2021-03-04HU00007042002,3978005.124.280.000
2021-03-03HU00007042002,4373005.203.670.000
2021-03-02HU00007042002,4821005.304.050.000
2021-03-01HU00007042002,4979005.326.380.000
2021-02-26HU00007042002,4418005.210.060.000
2021-02-25HU00007042002,4509005.233.860.000
2021-02-24HU00007042002,4083005.162.740.000
2021-02-23HU00007042002,3908005.137.640.000
2021-02-22HU00007042002,4198005.143.070.000
2021-02-19HU00007042002,4582005.235.190.000
2021-02-18HU00007042002,4564005.235.310.000
2021-02-17HU00007042002,4783005.290.340.000
2021-02-16HU00007042002,5015005.341.980.000
2021-02-15HU00007042002,4440005.218.680.000
2021-02-12HU00007042002,4200005.170.440.000
2021-02-11HU00007042002,4374005.210.730.000
2021-02-10HU00007042002,4490005.233.430.000
2021-02-09HU00007042002,4799005.308.470.000
2021-02-08HU00007042002,4655005.283.900.000
2021-02-05HU00007042002,4556005.276.850.000
2021-02-04HU00007042002,4644005.307.490.000
2021-02-03HU00007042002,4568005.291.790.000
2021-02-02HU00007042002,4593005.300.640.000
2021-02-01HU00007042002,4392005.261.620.000
2021-01-29HU00007042002,4282005.248.630.000
2021-01-28HU00007042002,4296005.255.900.000
2021-01-27HU00007042002,4063005.215.070.000
2021-01-26HU00007042002,4315005.274.300.000
2021-01-25HU00007042002,4143005.238.180.000
2021-01-22HU00007042002,4387005.300.080.000
2021-01-21HU00007042002,4692005.370.770.000
2021-01-20HU00007042002,4625005.365.710.000
2021-01-19HU00007042002,4871005.447.540.000
2021-01-18HU00007042002,4921005.463.840.000
2021-01-15HU00007042002,4629005.414.760.000
2021-01-14HU00007042002,4947005.503.060.000
2021-01-13HU00007042002,4857005.493.950.000
2021-01-12HU00007042002,4670005.595.650.000
2021-01-11HU00007042002,4916005.663.570.000
2021-01-08HU00007042002,4751005.667.660.000
2021-01-07HU00007042002,4466005.604.250.000
2021-01-06HU00007042002,4060005.553.980.000
2021-01-05HU00007042002,3752005.487.660.000
2021-01-04HU00007042002,3702005.479.980.000
2020-12-31HU00007042002,3532005.437.730.000
2020-12-30HU00007042002,3532005.435.260.000
2020-12-29HU00007042002,3348005.392.510.000
2020-12-28HU00007042002,3227005.363.190.000
2020-12-23HU00007042002,3032005.318.040.000
2020-12-22HU00007042002,2942005.296.840.000
2020-12-21HU00007042002,2610005.217.620.000
2020-12-18HU00007042002,3176005.370.800.000
2020-12-17HU00007042002,3398005.419.280.000
2020-12-16HU00007042002,3314005.398.460.000
2020-12-15HU00007042002,3289005.402.800.000
2020-12-14HU00007042002,3315005.414.240.000
2020-12-11HU00007042002,2950005.336.970.000
2020-12-10HU00007042002,2886005.325.900.000
2020-12-09HU00007042002,2664005.274.150.000
2020-12-08HU00007042002,2097005.152.030.000
2020-12-07HU00007042002,1834005.107.550.000
2020-12-04HU00007042002,1844005.110.450.000
2020-12-03HU00007042002,1599005.069.630.000
2020-12-02HU00007042002,1826005.131.770.000
2020-12-01HU00007042002,1596005.088.140.000
2020-11-30HU00007042002,1615005.138.150.000
2020-11-27HU00007042002,1837005.192.870.000
2020-11-26HU00007042002,1721005.170.730.000
2020-11-25HU00007042002,1715005.174.070.000
2020-11-24HU00007042002,1703005.179.160.000
2020-11-23HU00007042002,1313005.095.850.000
2020-11-20HU00007042002,1263005.094.950.000
2020-11-19HU00007042002,1250005.088.560.000
2020-11-18HU00007042002,1371005.107.830.000
2020-11-17HU00007042002,0879004.996.710.000
2020-11-16HU00007042002,0892005.007.330.000
2020-11-13HU00007042002,0859005.015.840.000
2020-11-12HU00007042002,1061005.079.920.000
2020-11-11HU00007042002,1214005.118.970.000
2020-11-10HU00007042002,0802005.082.380.000
2020-11-09HU00007042002,0291005.073.230.000
2020-11-06HU00007042001,9591004.885.850.000
2020-11-05HU00007042001,9518004.865.820.000
2020-11-04HU00007042001,9264004.803.070.000
2020-11-03HU00007042001,8740004.793.640.000
2020-11-02HU00007042001,8272004.671.750.000
2020-10-30HU00007042001,7812004.553.840.000
2020-10-29HU00007042001,7693004.511.690.000
2020-10-28HU00007042001,7718004.527.980.000
2020-10-27HU00007042001,8221004.658.560.000
2020-10-26HU00007042001,8218004.662.010.000
2020-10-22HU00007042001,8587004.756.190.000
2020-10-21HU00007042001,8609004.759.120.000
2020-10-20HU00007042001,8614004.773.410.000
2020-10-19HU00007042001,8549004.756.860.000
2020-10-16HU00007042001,8353004.702.030.000
2020-10-15HU00007042001,8256004.625.120.000
2020-10-14HU00007042001,8503004.687.780.000
2020-10-13HU00007042001,8393004.650.780.000
2020-10-12HU00007042001,8270004.622.230.000
2020-10-09HU00007042001,8604004.706.150.000
2020-10-08HU00007042001,8636004.714.270.000
2020-10-07HU00007042001,8576004.702.690.000
2020-10-06HU00007042001,8616004.707.850.000
2020-10-05HU00007042001,8527004.687.180.000
2020-10-02HU00007042001,8509004.688.000.000
2020-10-01HU00007042001,8609004.692.920.000
2020-09-30HU00007042001,8194004.569.920.000
2020-09-29HU00007042001,8040004.530.740.000
2020-09-28HU00007042001,8288004.591.330.000
2020-09-25HU00007042001,7544004.392.000.000
2020-09-24HU00007042001,7493004.357.910.000
2020-09-23HU00007042001,7876004.438.820.000
2020-09-22HU00007042001,7775004.328.410.000