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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: 2017-02-20

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap
Évesített hozam: 13,53%

dátum azonosító árfolyam* eszközérték
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
2017-07-14HU00007042002,0110005.735.948.607
2017-07-13HU00007042002,0221005.756.814.558
2017-07-12HU00007042002,0070005.675.706.285
2017-07-11HU00007042001,9987005.636.088.018
2017-07-10HU00007042001,9975005.619.281.140
2017-07-07HU00007042001,9909005.579.477.976
2017-07-06HU00007042001,9961005.591.016.404
2017-07-05HU00007042001,9775005.509.451.619
2017-07-04HU00007042001,9564005.453.165.972
2017-07-03HU00007042001,9522005.434.984.704
2017-06-30HU00007042001,9737005.492.806.079
2017-06-29HU00007042001,9712005.476.974.776
2017-06-28HU00007042001,9855005.511.115.796
2017-06-27HU00007042001,9972005.532.633.600
2017-06-26HU00007042002,0035005.557.320.464
2017-06-23HU00007042001,9976005.541.511.134
2017-06-22HU00007042002,0047005.558.556.560
2017-06-21HU00007042002,0114005.593.014.013
2017-06-20HU00007042002,0134005.581.164.146
2017-06-19HU00007042002,0124005.572.717.728
2017-06-16HU00007042001,9878005.480.940.728
2017-06-15HU00007042001,9900005.448.357.174
2017-06-14HU00007042002,0119005.507.625.712
2017-06-13HU00007042001,9947005.448.129.827
2017-06-12HU00007042001,9792005.393.472.753
2017-06-09HU00007042001,9832005.404.965.294
2017-06-09HU00007042001,9832000
2017-06-08HU00007042001,9774005.389.148.112
2017-06-07HU00007042001,9666005.353.088.462
2017-06-06HU00007042001,9626005.339.999.936
2017-06-02HU00007042001,9729005.374.713.527
2017-06-01HU00007042001,9564005.390.097.682
2017-05-31HU00007042001,9440005.350.957.077
2017-05-30HU00007042001,9360005.326.619.218
2017-05-29HU00007042001,9290005.307.005.252
2017-05-26HU00007042001,9387005.329.833.379
2017-05-25HU00007042001,9390005.376.947.247
2017-05-24HU00007042001,9344005.355.977.316
2017-05-23HU00007042001,9586005.418.584.167
2017-05-22HU00007042001,9659005.449.929.302
2017-05-19HU00007042001,9606005.444.537.302
2017-05-18HU00007042001,9412005.480.206.242
2017-05-17HU00007042001,9264005.435.348.863
2017-05-16HU00007042001,9235005.419.369.924
2017-05-15HU00007042001,9429005.503.797.148
2017-05-12HU00007042001,9408005.547.803.993
2017-05-11HU00007042001,9110005.495.160.237
2017-05-10HU00007042001,9023005.468.875.913
2017-05-09HU00007042001,8934005.454.061.157
2017-05-08HU00007042001,8589005.385.153.800
2017-05-05HU00007042001,8595005.382.758.140
2017-05-04HU00007042001,8306005.308.541.701
2017-05-03HU00007042001,8192005.259.351.590
2017-05-02HU00007042001,8600005.341.552.767
2017-04-28HU00007042001,8622005.342.133.152
2017-04-27HU00007042001,8622005.308.898.663
2017-04-26HU00007042001,8755005.349.080.615
2017-04-25HU00007042001,8911005.391.338.122
2017-04-24HU00007042001,8784005.352.003.089
2017-04-21HU00007042001,8656005.316.587.663
2017-04-20HU00007042001,8654005.316.392.666
2017-04-19HU00007042001,8515005.279.502.167
2017-04-18HU00007042001,8424005.260.528.240
2017-04-13HU00007042001,8488005.284.588.488
2017-04-12HU00007042001,8386005.245.934.789
2017-04-11HU00007042001,8279005.211.789.759
2017-04-10HU00007042001,8423005.253.761.820
2017-04-07HU00007042001,8491005.270.881.526
2017-04-06HU00007042001,8459005.260.048.096
2017-04-05HU00007042001,8369005.211.428.560
2017-04-04HU00007042001,8124005.126.527.349
2017-04-03HU00007042001,8041005.085.933.965
2017-03-31HU00007042001,7958005.051.854.941
2017-03-30HU00007042001,8214005.103.553.889
2017-03-29HU00007042001,8269005.106.483.164
2017-03-28HU00007042001,8292005.077.964.067
2017-03-27HU00007042001,8051005.029.769.722
2017-03-24HU00007042001,8171005.080.751.141
2017-03-23HU00007042001,8183005.082.158.330
2017-03-22HU00007042001,8014005.049.956.247
2017-03-21HU00007042001,8139005.210.591.056
2017-03-20HU00007042001,8298005.242.417.630
2017-03-17HU00007042001,8531005.314.684.343
2017-03-16HU00007042001,8661005.341.139.998
2017-03-14HU00007042001,8425005.264.733.399
2017-03-13HU00007042001,8452005.259.467.475
2017-03-10HU00007042001,8479005.265.892.048
2017-03-09HU00007042001,8602005.318.603.321
2017-03-08HU00007042001,8357005.253.268.859
2017-03-07HU00007042001,8316005.243.255.861
2017-03-06HU00007042001,8700005.352.458.767
2017-03-03HU00007042001,8715005.341.314.384
2017-03-02HU00007042001,8714005.323.725.204
2017-03-01HU00007042001,8798005.350.248.936
2017-02-28HU00007042001,8107005.056.403.390
2017-02-27HU00007042001,8544005.196.538.327
2017-02-24HU00007042001,8548005.169.408.034
2017-02-23HU00007042001,8913005.255.889.685
2017-02-22HU00007042001,9206005.291.043.087
2017-02-21HU00007042001,9297005.283.126.325
2017-02-20HU00007042001,9136005.207.131.032