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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: 2020-06-22

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 31,80%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007042001,7740004.308.530.000
2020-09-18HU00007042001,8535004.646.330.000
2020-09-17HU00007042001,8696004.687.730.000
2020-09-16HU00007042001,8833004.702.630.000
2020-09-15HU00007042001,8894004.720.690.000
2020-09-14HU00007042001,9311004.824.560.000
2020-09-11HU00007042001,9236004.811.430.000
2020-09-10HU00007042001,9228004.810.470.000
2020-09-09HU00007042001,9362004.846.890.000
2020-09-08HU00007042001,9255004.820.150.000
2020-09-07HU00007042001,9280004.828.030.000
2020-09-04HU00007042001,9168004.768.000.000
2020-09-03HU00007042001,9134004.780.490.000
2020-09-02HU00007042001,8933004.729.030.000
2020-09-01HU00007042001,8987004.754.070.000
2020-08-31HU00007042001,9163004.804.510.000
2020-08-28HU00007042001,9179004.811.410.000
2020-08-27HU00007042001,9535004.901.230.000
2020-08-26HU00007042001,9822004.970.980.000
2020-08-25HU00007042001,9663004.941.610.000
2020-08-24HU00007042001,9897005.004.720.000
2020-08-19HU00007042001,9954005.023.750.000
2020-08-18HU00007042002,0036005.044.860.000
2020-08-17HU00007042002,0241005.096.600.000
2020-08-14HU00007042002,0281005.107.940.000
2020-08-13HU00007042002,0370005.136.630.000
2020-08-12HU00007042002,0407005.141.840.000
2020-08-11HU00007042002,0187005.090.850.000
2020-08-10HU00007042002,0171005.082.700.000
2020-08-07HU00007042001,9950005.020.270.000
2020-08-06HU00007042001,9618004.935.230.000
2020-08-05HU00007042001,9458004.894.510.000
2020-08-04HU00007042001,9049004.789.070.000
2020-08-03HU00007042001,9159004.711.250.000
2020-07-31HU00007042001,9211004.724.360.000
2020-07-30HU00007042001,9297004.720.880.000
2020-07-29HU00007042001,9401004.748.270.000
2020-07-28HU00007042001,9340004.741.500.000
2020-07-27HU00007042001,9476004.774.570.000
2020-07-24HU00007042001,9521004.783.540.000
2020-07-23HU00007042001,9809004.854.670.000
2020-07-22HU00007042001,9689004.828.180.000
2020-07-21HU00007042001,9746004.840.930.000
2020-07-20HU00007042001,9568004.786.720.000
2020-07-17HU00007042001,9601004.795.060.000
2020-07-16HU00007042001,9607004.798.280.000
2020-07-15HU00007042001,9715004.826.500.000
2020-07-14HU00007042001,9511004.779.650.000
2020-07-13HU00007042001,9683004.824.350.000
2020-07-10HU00007042001,9787004.847.660.000
2020-07-09HU00007042001,9899004.878.880.000
2020-07-08HU00007042002,0001004.901.700.000
2020-07-07HU00007042001,9921004.880.610.000
2020-07-06HU00007042002,0327004.974.020.000
2020-07-03HU00007042001,9999004.893.470.000
2020-07-02HU00007042002,0134004.931.020.000
2020-07-01HU00007042001,9733004.832.180.000
2020-06-30HU00007042001,9985004.896.370.000
2020-06-29HU00007042002,0392004.955.760.000
2020-06-26HU00007042002,0325004.910.820.000
2020-06-25HU00007042002,0654004.985.170.000
2020-06-24HU00007042002,0778005.016.580.000
2020-06-23HU00007042002,0995005.070.460.000
2020-06-22HU00007042002,0740005.008.560.000