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: 2017-12-15

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
Évesített hozam: 3,24%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007042002,2179006.919.188.161
2018-12-05HU00007042002,2694007.122.105.938
2018-12-04HU00007042002,2821007.243.249.541
2018-12-03HU00007042002,2615007.345.157.091
2018-11-30HU00007042002,2339007.243.693.256
2018-11-29HU00007042002,2195007.647.065.264
2018-11-28HU00007042002,2082007.674.351.088
2018-11-27HU00007042002,2025007.673.351.176
2018-11-26HU00007042002,1993008.006.623.242
2018-11-23HU00007042002,1923008.003.225.267

2018-11-22HU00007042002,1978008.024.422.132
2018-11-21HU00007042002,1946008.056.994.958
2018-11-20HU00007042002,1709007.985.779.133
2018-11-19HU00007042002,1836008.030.153.323
2018-11-16HU00007042002,1858008.079.442.049
2018-11-15HU00007042002,1818008.366.360.135
2018-11-14HU00007042002,1803008.354.546.716
2018-11-13HU00007042002,1349008.151.677.556
2018-11-12HU00007042002,1256008.134.886.066
2018-11-09HU00007042002,1509008.144.296.898
2018-11-08HU00007042002,1594008.257.021.277
2018-11-07HU00007042002,1335008.158.180.159
2018-11-06HU00007042002,1012008.052.368.504
2018-11-05HU00007042002,1081008.113.749.102
2018-10-31HU00007042002,0672007.971.435.778
2018-10-30HU00007042002,0264007.819.166.897
2018-10-29HU00007042002,0119007.765.139.482
2018-10-26HU00007042002,0042007.734.873.271
2018-10-25HU00007042002,0411007.876.048.537
2018-10-24HU00007042002,0356007.840.087.520
2018-10-19HU00007042002,0714007.978.114.279
2018-10-18HU00007042002,0833007.909.476.305
2018-10-17HU00007042002,0777007.891.214.814
2018-10-16HU00007042002,0854007.935.877.949
2018-10-15HU00007042002,0375007.751.809.027
2018-10-12HU00007042002,0233007.701.296.428
2018-10-11HU00007042001,9996007.615.312.894
2018-10-10HU00007042002,0438007.774.036.480
2018-10-09HU00007042002,0592007.684.714.691
2018-10-08HU00007042002,0415007.622.134.581
2018-10-05HU00007042002,0531007.673.803.223
2018-10-04HU00007042002,0648007.717.131.541
2018-10-03HU00007042002,0709007.741.701.557
2018-10-02HU00007042002,0532007.678.305.302
2018-10-01HU00007042002,0514007.673.496.611
2018-09-28HU00007042002,0624007.722.958.941
2018-09-27HU00007042002,0255007.566.879.250
2018-09-26HU00007042001,9986007.484.160.711
2018-09-25HU00007042001,9923007.463.584.662
2018-09-24HU00007042001,9905007.456.647.425
2018-09-21HU00007042001,9912007.456.180.115
2018-09-20HU00007042002,0125007.534.651.315
2018-09-19HU00007042002,0256007.581.293.561
2018-09-18HU00007042002,0112007.527.454.853
2018-09-17HU00007042001,9939007.460.080.669
2018-09-14HU00007042002,0168007.552.504.687
2018-09-13HU00007042002,0124007.524.271.646
2018-09-12HU00007042002,0117007.464.995.022
2018-09-11HU00007042002,0252007.514.378.686
2018-09-10HU00007042002,0668007.699.136.106
2018-09-07HU00007042002,0672007.763.432.527
2018-09-06HU00007042002,0688007.780.406.920
2018-09-05HU00007042002,0642007.770.248.070
2018-09-04HU00007042002,0572007.746.864.893
2018-09-03HU00007042002,0612007.781.449.316
2018-08-31HU00007042002,0750007.844.728.140
2018-08-30HU00007042002,0727007.837.874.327
2018-08-29HU00007042002,0738007.848.032.609
2018-08-28HU00007042002,0487007.753.218.945
2018-08-27HU00007042002,0427007.732.598.059
2018-08-24HU00007042002,0170007.636.548.091
2018-08-23HU00007042002,0167007.644.627.608
2018-08-22HU00007042002,0250007.683.882.373
2018-08-21HU00007042002,0599007.805.945.995
2018-08-17HU00007042002,0308007.711.743.729
2018-08-16HU00007042002,0307007.717.514.617
2018-08-15HU00007042001,9953007.608.218.934
2018-08-14HU00007042002,0024007.625.393.916
2018-08-13HU00007042001,9858007.559.433.508
2018-08-10HU00007042002,0136007.663.485.675
2018-08-09HU00007042002,0502007.798.963.426
2018-08-08HU00007042002,0552007.812.764.834
2018-08-07HU00007042002,0611007.831.679.560
2018-08-06HU00007042002,0712007.857.084.939
2018-08-03HU00007042002,0437007.758.116.943
2018-08-02HU00007042002,0036007.622.347.325
2018-08-01HU00007042002,0099007.646.436.803
2018-07-31HU00007042001,9848007.552.069.449
2018-07-30HU00007042001,9949007.598.138.424
2018-07-27HU00007042001,9920007.585.893.673
2018-07-26HU00007042001,9784007.534.429.465
2018-07-25HU00007042001,9451007.403.187.999
2018-07-24HU00007042001,9490007.439.903.254
2018-07-23HU00007042001,9506007.456.766.875
2018-07-20HU00007042001,9535007.469.009.391
2018-07-19HU00007042001,9506007.461.316.057
2018-07-18HU00007042001,9248007.360.645.380
2018-07-17HU00007042001,9285007.371.427.772
2018-07-16HU00007042001,9580007.472.062.630
2018-07-13HU00007042001,9766007.547.487.360
2018-07-12HU00007042001,9671007.486.868.741
2018-07-11HU00007042001,9446007.393.018.141
2018-07-10HU00007042001,9623007.202.899.781
2018-07-09HU00007042001,9799007.261.434.023
2018-07-06HU00007042001,9869007.292.220.120
2018-07-05HU00007042002,0148007.360.483.420
2018-07-04HU00007042002,0288007.391.211.809
2018-07-03HU00007042002,0074007.294.555.262
2018-07-02HU00007042001,9897007.242.823.017
2018-06-29HU00007042002,0033007.289.185.758
2018-06-28HU00007042001,9567007.120.918.369
2018-06-27HU00007042001,9756007.188.598.161
2018-06-26HU00007042001,9627007.149.277.254
2018-06-25HU00007042001,9458007.085.195.723
2018-06-22HU00007042001,9642007.152.148.076
2018-06-21HU00007042001,9470006.809.382.357
2018-06-20HU00007042001,9670006.870.449.399
2018-06-19HU00007042001,9448006.784.900.406
2018-06-18HU00007042001,9739006.901.863.308
2018-06-15HU00007042002,0025007.016.641.303
2018-06-14HU00007042002,0381007.138.368.411
2018-06-13HU00007042001,9989007.001.624.032
2018-06-12HU00007042002,0239007.084.338.447
2018-06-11HU00007042002,0379007.110.256.100
2018-06-08HU00007042002,0432007.125.463.878
2018-06-07HU00007042002,0801007.251.755.259
2018-06-06HU00007042002,0634007.548.705.129
2018-06-05HU00007042002,0389007.475.352.452
2018-06-04HU00007042002,0640007.556.477.255
2018-06-01HU00007042001,9953007.297.613.886
2018-05-31HU00007042001,9620007.148.470.226
2018-05-30HU00007042001,9362007.047.525.693
2018-05-29HU00007042001,9376006.737.205.088
2018-05-28HU00007042001,9659006.835.500.049
2018-05-25HU00007042001,9849006.921.136.100
2018-05-24HU00007042001,9898006.941.978.381
2018-05-23HU00007042001,9694006.877.073.338
2018-05-22HU00007042002,0209007.058.339.414
2018-05-18HU00007042002,0414007.134.798.940
2018-05-17HU00007042002,0846007.247.049.815
2018-05-16HU00007042002,0822007.238.979.670
2018-05-15HU00007042002,0858007.246.617.068
2018-05-14HU00007042002,1335007.417.024.308
2018-05-11HU00007042002,0835007.249.215.330
2018-05-10HU00007042002,0381007.079.072.290
2018-05-09HU00007042002,0291007.038.667.934
2018-05-08HU00007042002,0604007.155.030.282
2018-05-07HU00007042002,0819007.232.271.172
2018-05-04HU00007042002,0981007.280.272.733
2018-05-03HU00007042002,0860007.240.603.604
2018-05-02HU00007042002,0992007.306.090.101
2018-04-27HU00007042002,1116007.360.673.540
2018-04-26HU00007042002,1099007.346.810.023
2018-04-25HU00007042002,0994007.308.906.178
2018-04-24HU00007042002,0920007.287.933.503
2018-04-23HU00007042002,1109007.348.809.786
2018-04-20HU00007042002,1088007.344.160.573
2018-04-19HU00007042002,1334007.425.890.634
2018-04-18HU00007042002,1379007.445.243.124
2018-04-17HU00007042002,1074007.321.672.100
2018-04-16HU00007042002,1146007.343.616.492
2018-04-13HU00007042002,1169007.347.345.653
2018-04-12HU00007042002,1165007.348.929.076
2018-04-11HU00007042002,0959007.274.618.436
2018-04-10HU00007042002,0943007.260.410.836
2018-04-09HU00007042002,1153007.320.831.006
2018-04-06HU00007042002,1024007.273.782.281
2018-04-05HU00007042002,1090007.295.260.877
2018-04-04HU00007042002,0708007.161.917.138
2018-04-03HU00007042002,1009007.267.295.804
2018-03-29HU00007042002,0703007.204.592.060
2018-03-28HU00007042002,0484007.133.703.646
2018-03-27HU00007042002,0755007.239.572.286
2018-03-26HU00007042002,0617007.207.263.513
2018-03-23HU00007042002,0558007.191.777.423
2018-03-22HU00007042002,0787007.290.831.916
2018-03-21HU00007042002,1243007.443.744.945
2018-03-20HU00007042002,1110007.395.503.969
2018-03-19HU00007042002,0989007.379.653.417
2018-03-14HU00007042002,1556007.585.187.186
2018-03-13HU00007042002,1463007.558.742.404
2018-03-12HU00007042002,1520007.578.020.344
2018-03-09HU00007042002,1333007.498.604.410
2018-03-08HU00007042002,1467007.541.172.945
2018-03-07HU00007042002,1262007.437.547.750
2018-03-06HU00007042002,1198007.415.294.700
2018-03-05HU00007042002,0676007.225.342.511
2018-03-02HU00007042002,0544007.179.537.699
2018-03-01HU00007042002,1003007.378.258.549
2018-02-28HU00007042002,1179007.411.392.940
2018-02-27HU00007042002,1334007.461.249.227
2018-02-26HU00007042002,1448007.500.151.290
2018-02-23HU00007042002,1238007.433.712.220
2018-02-22HU00007042002,1460007.525.255.502
2018-02-21HU00007042002,1642007.558.292.478
2018-02-20HU00007042002,1495007.499.529.656
2018-02-19HU00007042002,1662007.554.578.940
2018-02-16HU00007042002,1697007.546.003.644
2018-02-15HU00007042002,1336007.412.383.967
2018-02-14HU00007042002,1286007.389.498.581
2018-02-13HU00007042002,1252007.374.927.426
2018-02-12HU00007042002,1225007.375.630.779
2018-02-09HU00007042002,1281007.335.518.776
2018-02-08HU00007042002,1618007.492.202.131
2018-02-07HU00007042002,2070007.658.610.356
2018-02-06HU00007042002,1615007.502.497.939
2018-02-05HU00007042002,2103007.817.104.440
2018-02-02HU00007042002,2199007.852.569.849
2018-02-01HU00007042002,2363007.914.152.117
2018-01-31HU00007042002,2327007.907.374.666
2018-01-30HU00007042002,2238007.870.877.090
2018-01-29HU00007042002,2534007.984.820.212
2018-01-26HU00007042002,2707008.034.120.149
2018-01-25HU00007042002,2550007.976.534.844
2018-01-24HU00007042002,2811008.068.715.791
2018-01-23HU00007042002,3079008.162.787.609
2018-01-22HU00007042002,2822008.072.314.092
2018-01-19HU00007042002,2285007.863.848.409
2018-01-18HU00007042002,2086007.791.066.507
2018-01-17HU00007042002,2038007.770.485.940
2018-01-16HU00007042002,2089007.784.421.992
2018-01-15HU00007042002,2024007.753.085.411
2018-01-12HU00007042002,2185007.804.204.052
2018-01-11HU00007042002,2136007.785.448.355
2018-01-10HU00007042002,2053007.762.649.888
2018-01-09HU00007042002,2175007.831.519.373
2018-01-08HU00007042002,2283007.917.573.324
2018-01-05HU00007042002,2218007.908.867.684
2018-01-04HU00007042002,2151007.942.593.418
2018-01-03HU00007042002,2015007.890.970.424
2018-01-02HU00007042002,1914007.915.046.201
2017-12-29HU00007042002,1872007.888.506.960
2017-12-28HU00007042002,1774007.845.231.060
2017-12-27HU00007042002,1803007.855.337.846
2017-12-22HU00007042002,1711007.818.920.589
2017-12-21HU00007042002,1775007.807.158.415
2017-12-20HU00007042002,1620007.729.947.871
2017-12-19HU00007042002,1610007.715.112.780
2017-12-18HU00007042002,1550007.677.142.219
2017-12-15HU00007042002,1499007.651.979.609