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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: 2023-08-27

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap A sorozat
Évesített hozam: 32,82%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007042003,9299009.714.990.000
2024-04-10HU00007042003,9339009.695.080.000
2024-04-09HU00007042003,8739009.544.920.000
2024-04-08HU00007042003,8844009.562.620.000
2024-04-05HU00007042003,8858009.571.660.000
2024-04-04HU00007042003,8940009.596.850.000
2024-04-03HU00007042003,9091009.647.650.000
2024-04-02HU00007042003,8492009.502.400.000
2024-03-28HU00007042003,8251009.446.920.000
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