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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: 2017-07-15

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap
Évesített hozam: -2,71%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007042002,1484007.641.879.026
2017-12-13HU00007042002,1287007.532.622.499
2017-12-12HU00007042002,1165007.482.371.205
2017-12-11HU00007042002,0958007.386.070.297
2017-12-08HU00007042002,1278007.498.411.926
2017-12-07HU00007042002,1331007.506.366.340
2017-12-06HU00007042002,0943007.364.155.652
2017-12-05HU00007042002,0939007.360.782.793
2017-12-04HU00007042002,1061007.314.442.211
2017-12-01HU00007042002,1249007.388.072.142
2017-11-30HU00007042002,1483007.465.742.686
2017-11-29HU00007042002,1560007.473.799.041
2017-11-28HU00007042002,1767007.494.144.962
2017-11-27HU00007042002,1870007.467.128.930
2017-11-24HU00007042002,2024007.517.972.816
2017-11-23HU00007042002,2149007.554.342.912
2017-11-22HU00007042002,2214007.571.144.543
2017-11-21HU00007042002,1926007.446.794.140
2017-11-20HU00007042002,1823007.383.681.748
2017-11-17HU00007042002,1784007.353.646.014
2017-11-16HU00007042002,1661007.300.025.102
2017-11-15HU00007042002,1473007.229.692.701
2017-11-14HU00007042002,1733007.309.171.494
2017-11-13HU00007042002,1827007.311.508.921
2017-11-10HU00007042002,1940007.344.888.376
2017-11-09HU00007042002,2295007.455.084.801
2017-11-08HU00007042002,2181007.335.719.293
2017-11-07HU00007042002,2076007.273.661.265
2017-11-06HU00007042002,2167007.276.536.448
2017-11-03HU00007042002,2031007.202.070.286
2017-11-02HU00007042002,2251007.260.666.518
2017-10-31HU00007042002,1994007.163.552.994
2017-10-30HU00007042002,2119007.188.304.419
2017-10-27HU00007042002,2065007.131.356.418
2017-10-26HU00007042002,2202007.169.862.576
2017-10-25HU00007042002,2154007.137.524.530
2017-10-24HU00007042002,1942007.054.300.182
2017-10-20HU00007042002,1817006.977.563.193
2017-10-19HU00007042002,1808006.961.167.975
2017-10-18HU00007042002,1844006.972.375.091
2017-10-17HU00007042002,1743006.932.287.497
2017-10-16HU00007042002,1821006.952.103.400
2017-10-13HU00007042002,1710007.060.355.126
2017-10-12HU00007042002,1639007.036.854.489
2017-10-11HU00007042002,1456006.941.786.208
2017-10-10HU00007042002,1244006.862.040.980
2017-10-09HU00007042002,1249006.859.652.511
2017-10-06HU00007042002,1230006.833.703.970
2017-10-05HU00007042002,1189006.810.791.835
2017-10-04HU00007042002,1214006.810.671.540
2017-10-03HU00007042002,1224006.821.032.045
2017-10-02HU00007042002,1143006.785.014.924
2017-09-29HU00007042002,0919006.706.975.584
2017-09-28HU00007042002,0854006.665.637.583
2017-09-27HU00007042002,0875006.648.176.941
2017-09-26HU00007042002,0906006.644.592.528
2017-09-25HU00007042002,1286006.755.820.438
2017-09-22HU00007042002,1344006.733.810.068
2017-09-21HU00007042002,1293006.704.743.388
2017-09-20HU00007042002,1306006.687.199.460
2017-09-19HU00007042002,1333006.689.704.109
2017-09-18HU00007042002,1436006.700.565.908
2017-09-15HU00007042002,1389006.672.532.967
2017-09-14HU00007042002,1353006.643.660.345
2017-09-13HU00007042002,1326006.619.671.437
2017-09-12HU00007042002,1299006.606.545.436
2017-09-11HU00007042002,1208006.566.843.972
2017-09-08HU00007042002,1036006.507.482.736
2017-09-07HU00007042002,1152006.530.523.367
2017-09-06HU00007042002,1195006.543.994.048
2017-09-05HU00007042002,1095006.506.190.990
2017-09-04HU00007042002,0980006.448.666.038
2017-09-01HU00007042002,1128006.475.192.571
2017-08-31HU00007042002,1266006.506.860.016
2017-08-30HU00007042002,1180006.469.751.126
2017-08-29HU00007042002,1042006.402.268.371
2017-08-28HU00007042002,1281006.476.984.558
2017-08-25HU00007042002,1232006.449.133.339
2017-08-24HU00007042002,1204006.481.421.541
2017-08-23HU00007042002,1082006.424.307.529
2017-08-22HU00007042002,1028006.376.643.006
2017-08-21HU00007042002,0736006.255.818.039
2017-08-18HU00007042002,0685006.233.031.181
2017-08-17HU00007042002,0788006.253.395.222
2017-08-16HU00007042002,0676006.206.827.219
2017-08-15HU00007042002,0593006.167.777.247
2017-08-14HU00007042002,0603006.152.269.403
2017-08-11HU00007042002,0578006.130.242.536
2017-08-10HU00007042002,0577006.053.646.710
2017-08-09HU00007042002,0451005.998.365.099
2017-08-08HU00007042002,0549005.972.807.608
2017-08-07HU00007042002,0610005.982.731.556
2017-08-04HU00007042002,0492005.939.344.015
2017-08-03HU00007042002,0352005.905.072.197
2017-08-02HU00007042002,0151005.842.126.967
2017-08-01HU00007042002,0049005.813.521.594
2017-07-31HU00007042002,0033005.792.742.569
2017-07-28HU00007042002,0028005.786.937.309
2017-07-27HU00007042002,0063005.788.446.513
2017-07-26HU00007042001,9929005.736.821.123
2017-07-25HU00007042001,9803005.696.465.159
2017-07-24HU00007042001,9842005.705.794.184
2017-07-21HU00007042001,9949005.728.773.137
2017-07-20HU00007042001,9894005.710.500.665
2017-07-19HU00007042002,0058005.750.902.840
2017-07-18HU00007042002,0095005.748.713.020
2017-07-17HU00007042002,0212005.768.508.072