maximax logo
 

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: 2022-09-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 50,77%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007042003,7932009.286.790.000
2024-03-26HU00007042003,8066009.302.620.000
2024-03-25HU00007042003,8150009.312.260.000
2024-03-22HU00007042003,8264009.313.390.000
2024-03-21HU00007042003,8608009.379.900.000
2024-03-20HU00007042003,8720009.387.270.000
2024-03-19HU00007042003,8695009.272.080.000
2024-03-18HU00007042003,83620010.233.600.000
2024-03-14HU00007042003,81740010.201.600.000
2024-03-13HU00007042003,84560010.270.300.000

2024-03-12HU00007042003,90030010.397.800.000
2024-03-11HU00007042003,84640010.247.600.000
2024-03-08HU00007042003,87590011.400.800.000
2024-03-07HU00007042003,88260011.411.100.000
2024-03-06HU00007042003,87620011.396.300.000
2024-03-05HU00007042003,87370011.365.700.000
2024-03-04HU00007042003,89790011.444.100.000
2024-03-01HU00007042003,87900011.442.600.000
2024-02-29HU00007042003,86510011.373.500.000
2024-02-28HU00007042003,86590011.350.300.000
2024-02-27HU00007042003,83480011.248.200.000
2024-02-26HU00007042003,86400011.325.300.000
2024-02-23HU00007042003,87890011.333.200.000
2024-02-22HU00007042003,88110011.306.400.000
2024-02-21HU00007042003,88540011.306.900.000
2024-02-20HU00007042003,86020011.210.200.000
2024-02-19HU00007042003,86220011.203.300.000
2024-02-16HU00007042003,85420011.149.000.000
2024-02-15HU00007042003,85060011.120.400.000
2024-02-14HU00007042003,80850010.976.600.000
2024-02-13HU00007042003,79350010.890.200.000
2024-02-12HU00007042003,78690010.855.200.000
2024-02-09HU00007042003,80620010.902.100.000
2024-02-08HU00007042003,76900010.764.800.000
2024-02-07HU00007042003,76430010.740.700.000
2024-02-06HU00007042003,80070010.866.000.000
2024-02-05HU00007042003,79340010.813.100.000
2024-02-02HU00007042003,82370010.898.200.000
2024-02-01HU00007042003,82320010.884.000.000
2024-01-31HU00007042003,74630010.652.800.000
2024-01-30HU00007042003,70580010.558.200.000
2024-01-29HU00007042003,70950010.560.800.000
2024-01-26HU00007042003,75690010.666.900.000
2024-01-25HU00007042003,78060010.705.300.000
2024-01-24HU00007042003,76000010.646.600.000
2024-01-23HU00007042003,74320010.571.300.000
2024-01-22HU00007042003,79240010.706.600.000
2024-01-19HU00007042003,78740010.661.800.000
2024-01-18HU00007042003,73640010.514.700.000
2024-01-17HU00007042003,70660010.416.600.000
2024-01-16HU00007042003,71470010.422.700.000
2024-01-15HU00007042003,74760010.504.600.000
2024-01-12HU00007042003,74090010.454.200.000
2024-01-11HU00007042003,70960010.346.200.000
2024-01-10HU00007042003,69620010.299.000.000
2024-01-09HU00007042003,64230010.124.600.000
2024-01-08HU00007042003,60750010.012.200.000
2024-01-05HU00007042003,61230010.019.200.000
2024-01-04HU00007042003,5766009.914.880.000
2024-01-03HU00007042003,5703009.893.020.000
2024-01-02HU00007042003,5740009.901.900.000
2023-12-29HU00007042003,5622009.861.990.000
2023-12-28HU00007042003,5644009.868.410.000
2023-12-27HU00007042003,5417009.803.910.000
2023-12-22HU00007042003,5408009.784.210.000
2023-12-21HU00007042003,5521009.810.620.000
2023-12-20HU00007042003,5791009.878.960.000
2023-12-19HU00007042003,5645009.825.000.000
2023-12-18HU00007042003,5471009.770.500.000
2023-12-15HU00007042003,5353009.750.070.000
2023-12-14HU00007042003,5425009.765.900.000
2023-12-13HU00007042003,4414009.468.230.000
2023-12-12HU00007042003,4468009.475.530.000
2023-12-11HU00007042003,4089009.356.120.000
2023-12-08HU00007042003,4296009.385.230.000
2023-12-07HU00007042003,4116009.327.280.000
2023-12-06HU00007042003,4101009.310.310.000
2023-12-05HU00007042003,4104009.311.960.000
2023-12-04HU00007042003,4152009.322.890.000
2023-12-01HU00007042003,3849009.233.430.000
2023-11-30HU00007042003,3758009.203.310.000
2023-11-29HU00007042003,3448009.118.290.000
2023-11-28HU00007042003,3294009.080.420.000
2023-11-27HU00007042003,2542008.873.370.000
2023-11-24HU00007042003,2703008.908.080.000
2023-11-23HU00007042003,2925008.934.680.000
2023-11-22HU00007042003,3094008.981.210.000
2023-11-21HU00007042003,2906008.928.700.000
2023-11-20HU00007042003,3096008.978.790.000
2023-11-17HU00007042003,3113008.983.490.000
2023-11-16HU00007042003,3406009.065.000.000
2023-11-15HU00007042003,3641009.132.700.000
2023-11-14HU00007042003,3489009.090.370.000
2023-11-13HU00007042003,3141008.984.050.000
2023-11-10HU00007042003,3384009.054.020.000
2023-11-09HU00007042003,3196008.998.480.000
2023-11-08HU00007042003,3180008.994.980.000
2023-11-07HU00007042003,3148008.989.060.000
2023-11-06HU00007042003,3225009.002.770.000
2023-11-03HU00007042003,3195008.989.290.000
2023-11-02HU00007042003,2739008.865.770.000
2023-10-31HU00007042003,2459008.789.360.000
2023-10-30HU00007042003,2671008.845.560.000
2023-10-27HU00007042003,2617008.821.910.000
2023-10-26HU00007042003,2749008.861.830.000
2023-10-25HU00007042003,2921008.903.250.000
2023-10-24HU00007042003,2381008.755.710.000
2023-10-20HU00007042003,2527008.791.130.000
2023-10-19HU00007042003,2605008.812.360.000
2023-10-18HU00007042003,3016008.918.150.000
2023-10-17HU00007042003,2975008.904.330.000
2023-10-16HU00007042003,2610008.804.270.000
2023-10-13HU00007042003,2396008.765.270.000
2023-10-12HU00007042003,2549008.801.270.000
2023-10-11HU00007042003,2542008.800.200.000
2023-10-10HU00007042003,2387008.759.360.000
2023-10-09HU00007042003,1862008.616.820.000
2023-10-06HU00007042003,1892008.623.590.000
2023-10-05HU00007042003,2092008.669.740.000
2023-10-04HU00007042003,2404008.749.840.000
2023-10-03HU00007042003,2409008.863.480.000
2023-10-02HU00007042003,2256008.824.440.000
2023-09-29HU00007042003,2321008.848.330.000
2023-09-28HU00007042003,2013008.757.790.000
2023-09-27HU00007042003,2377008.863.110.000
2023-09-26HU00007042003,2130008.835.880.000
2023-09-25HU00007042003,2026008.819.090.000
2023-09-22HU00007042003,2008008.811.470.000
2023-09-21HU00007042003,2190008.863.740.000
2023-09-20HU00007042003,3261009.159.460.000
2023-09-19HU00007042003,3454009.215.680.000
2023-09-18HU00007042003,3439009.218.040.000
2023-09-15HU00007042003,3662009.284.680.000
2023-09-14HU00007042003,3396009.202.870.000
2023-09-13HU00007042003,3110009.125.040.000
2023-09-12HU00007042003,3198009.146.870.000
2023-09-11HU00007042003,3119009.124.150.000
2023-09-08HU00007042003,2897009.056.830.000
2023-09-07HU00007042003,2733009.012.890.000
2023-09-06HU00007042003,2367008.976.150.000
2023-09-05HU00007042003,2278008.946.980.000
2023-09-04HU00007042003,2268008.946.470.000
2023-09-01HU00007042003,2158008.921.990.000
2023-08-31HU00007042003,2340008.963.590.000
2023-08-30HU00007042003,2573009.028.620.000
2023-08-29HU00007042003,2873009.109.780.000
2023-08-28HU00007042003,2637009.044.650.000
2023-08-25HU00007042003,2651009.049.790.000
2023-08-24HU00007042003,2777009.088.010.000
2023-08-23HU00007042003,2716009.076.040.000
2023-08-22HU00007042003,2494009.011.670.000
2023-08-21HU00007042003,2345008.973.040.000
2023-08-18HU00007042003,2195008.931.580.000
2023-08-17HU00007042003,2318008.963.880.000
2023-08-16HU00007042003,1754008.812.300.000
2023-08-15HU00007042003,1839008.835.790.000
2023-08-14HU00007042003,2060008.905.490.000
2023-08-11HU00007042003,2185008.950.460.000
2023-08-10HU00007042003,2050008.930.440.000
2023-08-09HU00007042003,1766008.856.130.000
2023-08-08HU00007042003,1737008.858.090.000
2023-08-07HU00007042003,1478008.783.720.000
2023-08-04HU00007042003,1250008.713.500.000
2023-08-03HU00007042003,1234008.706.560.000
2023-08-02HU00007042003,1050008.654.950.000
2023-08-01HU00007042003,1113008.665.270.000
2023-07-31HU00007042003,0885008.601.460.000
2023-07-28HU00007042003,0901006.606.480.000
2023-07-27HU00007042003,0834006.628.420.000
2023-07-26HU00007042003,1000006.677.660.000
2023-07-25HU00007042003,1107006.764.490.000
2023-07-24HU00007042003,0955006.730.910.000
2023-07-21HU00007042003,0868006.713.450.000
2023-07-20HU00007042003,0730006.682.570.000
2023-07-19HU00007042003,0440006.623.080.000
2023-07-18HU00007042003,0322006.598.860.000
2023-07-17HU00007042003,0076006.545.080.000
2023-07-14HU00007042003,0001006.531.320.000
2023-07-13HU00007042002,9804006.489.690.000
2023-07-12HU00007042002,9666006.478.220.000
2023-07-11HU00007042002,9238006.379.340.000
2023-07-10HU00007042002,8998006.327.440.000
2023-07-07HU00007042002,8898006.309.350.000
2023-07-06HU00007042002,8673006.261.000.000
2023-07-05HU00007042002,8980006.333.040.000
2023-07-04HU00007042002,9087006.353.630.000
2023-07-03HU00007042002,9150006.365.710.000
2023-06-30HU00007042002,9263006.390.390.000
2023-06-29HU00007042002,9300006.399.100.000
2023-06-28HU00007042002,9210006.376.910.000
2023-06-27HU00007042002,8978006.325.040.000
2023-06-26HU00007042002,8979006.319.120.000
2023-06-23HU00007042002,9134006.333.180.000
2023-06-22HU00007042002,9022006.306.880.000
2023-06-21HU00007042002,8969006.301.150.000
2023-06-20HU00007042002,8816006.264.930.000
2023-06-19HU00007042002,8655006.221.800.000
2023-06-16HU00007042002,8975006.290.920.000
2023-06-15HU00007042002,9060006.320.840.000
2023-06-14HU00007042002,8888006.283.400.000
2023-06-13HU00007042002,8835006.266.630.000
2023-06-12HU00007042002,8913006.275.880.000
2023-06-09HU00007042002,8471006.175.240.000
2023-06-08HU00007042002,8449006.176.310.000
2023-06-07HU00007042002,8077006.024.790.000
2023-06-06HU00007042002,7787005.962.940.000
2023-06-05HU00007042002,7737005.954.390.000
2023-06-02HU00007042002,7534005.912.840.000
2023-06-01HU00007042002,6936005.779.970.000
2023-05-31HU00007042002,7175005.845.430.000
2023-05-30HU00007042002,7368005.886.890.000
2023-05-26HU00007042002,7408005.898.430.000
2023-05-25HU00007042002,7154005.932.670.000
2023-05-24HU00007042002,6548005.821.510.000
2023-05-23HU00007042002,6688005.849.780.000
2023-05-22HU00007042002,6732005.885.550.000
2023-05-19HU00007042002,6775005.893.810.000
2023-05-18HU00007042002,6612005.854.480.000
2023-05-17HU00007042002,6311005.784.550.000
2023-05-16HU00007042002,6265005.773.710.000
2023-05-15HU00007042002,6308005.780.060.000
2023-05-12HU00007042002,6369005.796.150.000
2023-05-11HU00007042002,6368005.797.570.000
2023-05-10HU00007042002,6471006.101.440.000
2023-05-09HU00007042002,6749006.182.480.000
2023-05-08HU00007042002,6717006.177.420.000
2023-05-05HU00007042002,6493006.124.360.000
2023-05-04HU00007042002,6478006.121.910.000
2023-05-03HU00007042002,6563006.126.020.000
2023-05-02HU00007042002,5955005.988.980.000
2023-04-28HU00007042002,5564005.906.160.000
2023-04-27HU00007042002,5478005.883.700.000
2023-04-26HU00007042002,4685005.699.780.000
2023-04-25HU00007042002,4757005.716.940.000
2023-04-24HU00007042002,4916005.752.610.000
2023-04-21HU00007042002,5168005.809.590.000
2023-04-20HU00007042002,4886005.741.720.000
2023-04-19HU00007042002,4736005.702.180.000
2023-04-18HU00007042002,4997005.764.210.000
2023-04-17HU00007042002,5014005.765.880.000
2023-04-14HU00007042002,4743005.701.030.000
2023-04-13HU00007042002,4371005.597.730.000
2023-04-12HU00007042002,4714005.677.850.000
2023-04-11HU00007042002,5312005.814.840.000
2023-04-06HU00007042002,5209005.791.840.000
2023-04-05HU00007042002,4984005.733.530.000
2023-04-04HU00007042002,4918005.716.340.000
2023-04-03HU00007042002,4553005.625.970.000
2023-03-31HU00007042002,4201005.547.220.000
2023-03-30HU00007042002,3786005.451.160.000
2023-03-29HU00007042002,4159005.537.290.000
2023-03-28HU00007042002,4000005.502.360.000
2023-03-27HU00007042002,3979005.493.590.000
2023-03-24HU00007042002,3817005.454.460.000
2023-03-23HU00007042002,4473005.604.730.000
2023-03-22HU00007042002,3908005.473.720.000
2023-03-21HU00007042002,3960005.481.950.000
2023-03-20HU00007042002,3473005.371.690.000
2023-03-17HU00007042002,3166005.309.800.000
2023-03-16HU00007042002,3186005.327.740.000
2023-03-14HU00007042002,3822006.314.260.000
2023-03-13HU00007042002,3775006.301.390.000
2023-03-10HU00007042002,4544006.501.770.000
2023-03-09HU00007042002,4400006.471.590.000
2023-03-08HU00007042002,4618006.528.440.000
2023-03-07HU00007042002,4768006.568.120.000
2023-03-06HU00007042002,5366006.724.340.000
2023-03-03HU00007042002,5414006.744.520.000
2023-03-02HU00007042002,5336006.742.030.000
2023-03-01HU00007042002,5511006.789.330.000
2023-02-28HU00007042002,5603006.881.250.000
2023-02-27HU00007042002,5700006.906.340.000
2023-02-24HU00007042002,5915006.963.270.000
2023-02-23HU00007042002,5965006.978.590.000
2023-02-22HU00007042002,5713006.908.500.000
2023-02-21HU00007042002,5728006.912.360.000
2023-02-20HU00007042002,5788006.928.260.000
2023-02-17HU00007042002,5974006.980.710.000
2023-02-16HU00007042002,6226007.041.570.000
2023-02-15HU00007042002,6344007.073.300.000
2023-02-14HU00007042002,6414007.093.400.000
2023-02-13HU00007042002,6338007.075.770.000
2023-02-10HU00007042002,6198007.039.220.000
2023-02-09HU00007042002,6151007.027.030.000
2023-02-08HU00007042002,6120007.021.970.000
2023-02-07HU00007042002,5729006.933.230.000
2023-02-06HU00007042002,5492006.857.350.000
2023-02-03HU00007042002,5853006.954.410.000
2023-02-02HU00007042002,6031007.006.960.000
2023-02-01HU00007042002,5776006.941.980.000
2023-01-31HU00007042002,5852006.932.710.000
2023-01-30HU00007042002,6007006.980.650.000
2023-01-27HU00007042002,6550007.121.420.000
2023-01-26HU00007042002,6676007.154.880.000
2023-01-25HU00007042002,6342007.067.040.000
2023-01-24HU00007042002,6715007.162.630.000
2023-01-23HU00007042002,6640007.156.100.000
2023-01-20HU00007042002,6456007.107.240.000
2023-01-19HU00007042002,6597007.150.350.000
2023-01-18HU00007042002,6670007.163.690.000
2023-01-17HU00007042002,6342007.079.220.000
2023-01-16HU00007042002,6483007.115.010.000
2023-01-13HU00007042002,6197007.038.020.000
2023-01-12HU00007042002,6253007.212.500.000
2023-01-11HU00007042002,6292007.219.930.000
2023-01-10HU00007042002,6131007.180.720.000
2023-01-09HU00007042002,6038007.155.370.000
2023-01-06HU00007042002,5806007.090.250.000
2023-01-05HU00007042002,5690007.060.410.000
2023-01-04HU00007042002,5505007.008.310.000
2023-01-03HU00007042002,5308006.948.910.000
2023-01-02HU00007042002,4700006.781.140.000
2022-12-30HU00007042002,4810006.811.240.000
2022-12-29HU00007042002,4944006.848.110.000
2022-12-28HU00007042002,5035006.872.090.000
2022-12-27HU00007042002,5090006.886.980.000
2022-12-23HU00007042002,5473006.994.550.000
2022-12-22HU00007042002,5729007.068.360.000
2022-12-21HU00007042002,5760007.088.590.000
2022-12-20HU00007042002,5654007.055.490.000
2022-12-19HU00007042002,5536007.023.130.000
2022-12-16HU00007042002,5431006.992.460.000
2022-12-15HU00007042002,5288006.952.140.000
2022-12-14HU00007042002,5483007.003.020.000
2022-12-13HU00007042002,5416006.983.900.000
2022-12-12HU00007042002,4787006.815.780.000
2022-12-09HU00007042002,4921006.852.070.000
2022-12-08HU00007042002,4761006.806.890.000
2022-12-07HU00007042002,5210006.930.390.000
2022-12-06HU00007042002,5602007.036.080.000
2022-12-05HU00007042002,5272006.943.840.000
2022-12-01HU00007042002,6240007.203.990.000
2022-11-30HU00007042002,6018007.125.060.000
2022-11-29HU00007042002,5922007.098.880.000
2022-11-28HU00007042002,5817007.071.650.000
2022-11-25HU00007042002,5860007.088.540.000
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