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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: 2016-09-22

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap
Évesített hozam: 31,77%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU00007042001,9059005.154.283.340
2017-02-16HU00007042001,9015005.112.578.571
2017-02-15HU00007042001,9139005.121.505.732
2017-02-14HU00007042001,9001005.072.225.903
2017-02-13HU00007042001,8807005.009.382.494
2017-02-10HU00007042001,8699004.941.164.936
2017-02-09HU00007042001,8591004.901.806.180
2017-02-08HU00007042001,8407004.836.925.766
2017-02-07HU00007042001,8384004.804.144.270
2017-02-03HU00007042001,8567004.793.890.472
2017-02-02HU00007042001,8405004.741.578.158
2017-02-01HU00007042001,8412004.686.273.149
2017-01-31HU00007042001,8349004.607.026.098
2017-01-30HU00007042001,8348004.556.818.142
2017-01-27HU00007042001,8473005.032.077.558
2017-01-26HU00007042001,8571005.038.509.750
2017-01-25HU00007042001,8524004.994.524.864
2017-01-24HU00007042001,8457004.950.676.737
2017-01-23HU00007042001,8551004.966.001.509
2017-01-20HU00007042001,8537004.943.399.312
2017-01-19HU00007042001,8446004.909.588.603
2017-01-18HU00007042001,8500004.915.224.990
2017-01-17HU00007042001,8472004.896.596.881
2017-01-16HU00007042001,8585004.902.751.863
2017-01-13HU00007042001,8554004.856.933.700
2017-01-12HU00007042001,8572004.800.203.108
2017-01-11HU00007042001,8583004.782.387.514
2017-01-10HU00007042001,8605004.741.877.359
2017-01-09HU00007042001,8505004.660.375.807
2017-01-06HU00007042001,8499004.649.195.386
2017-01-05HU00007042001,8448004.689.744.576
2017-01-04HU00007042001,8407004.665.587.124
2017-01-03HU00007042001,8165004.549.967.500
2017-01-02HU00007042001,8120004.504.938.825
2016-12-30HU00007042001,8073004.477.423.323
2016-12-29HU00007042001,7992004.407.812.671
2016-12-28HU00007042001,8081004.411.516.526
2016-12-27HU00007042001,8004004.371.946.889
2016-12-23HU00007042001,7894004.332.730.968
2016-12-22HU00007042001,7916004.343.409.883
2016-12-21HU00007042001,7940004.347.996.906
2016-12-20HU00007042001,7904004.323.978.469
2016-12-19HU00007042001,7880004.335.676.652
2016-12-16HU00007042001,7993004.352.403.939
2016-12-15HU00007042001,7893004.326.359.521
2016-12-14HU00007042001,7759004.281.509.379
2016-12-13HU00007042001,7547004.213.717.170
2016-12-12HU00007042001,7385004.175.839.341
2016-12-09HU00007042001,7374004.180.442.400
2016-12-08HU00007042001,7397004.190.060.451
2016-12-07HU00007042001,7166004.107.563.950
2016-12-06HU00007042001,7134004.079.498.002
2016-12-05HU00007042001,7136004.084.623.569
2016-12-02HU00007042001,6992004.062.331.159
2016-12-01HU00007042001,7084004.082.151.546
2016-11-30HU00007042001,7103004.077.341.774
2016-11-29HU00007042001,7013004.050.019.017
2016-11-28HU00007042001,7089004.052.718.949
2016-11-25HU00007042001,7088004.039.865.113
2016-11-24HU00007042001,7148004.048.518.352
2016-11-23HU00007042001,7162004.041.222.968
2016-11-22HU00007042001,7194004.015.725.098
2016-11-21HU00007042001,7138003.987.979.510
2016-11-18HU00007042001,7137003.976.842.906
2016-11-17HU00007042001,7068003.955.593.591
2016-11-16HU00007042001,7056003.931.579.309
2016-11-15HU00007042001,7141003.952.191.607
2016-11-14HU00007042001,7137003.939.749.315
2016-11-11HU00007042001,7293003.973.998.776
2016-11-10HU00007042001,7319003.989.525.243
2016-11-09HU00007042001,7229003.962.287.245
2016-11-08HU00007042001,7226003.890.516.183
2016-11-07HU00007042001,7228003.879.487.218
2016-11-04HU00007042001,7026003.891.104.166
2016-11-03HU00007042001,6952003.871.929.746
2016-11-02HU00007042001,6776003.824.299.823
2016-10-28HU00007042001,6899003.852.136.802
2016-10-27HU00007042001,6864003.730.865.659
2016-10-26HU00007042001,6937003.742.035.206
2016-10-25HU00007042001,6882003.737.323.389
2016-10-24HU00007042001,6930003.868.052.452
2016-10-21HU00007042001,6815003.847.746.271
2016-10-20HU00007042001,6699004.044.387.987
2016-10-19HU00007042001,6623004.033.838.041
2016-10-18HU00007042001,6527004.004.378.269
2016-10-17HU00007042001,6342003.951.072.539
2016-10-14HU00007042001,6242003.909.808.747
2016-10-13HU00007042001,6108003.868.110.353
2016-10-12HU00007042001,6239003.901.237.681
2016-10-11HU00007042001,6285003.913.638.517
2016-10-10HU00007042001,6348003.922.943.055
2016-10-07HU00007042001,6282003.907.366.748
2016-10-06HU00007042001,6247003.868.336.860
2016-10-05HU00007042001,6282003.875.326.409
2016-10-04HU00007042001,6315003.993.533.668
2016-10-03HU00007042001,6014003.923.342.173
2016-09-30HU00007042001,5853003.879.310.557
2016-09-29HU00007042001,6003003.914.487.509
2016-09-28HU00007042001,5759003.853.305.586
2016-09-27HU00007042001,5773003.852.719.780
2016-09-26HU00007042001,5870003.873.006.238
2016-09-23HU00007042001,6105003.906.275.990
2016-09-22HU00007042001,6191003.909.387.568