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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Local Strategy Befektetési Alap
Évesített hozam: 67,70%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007053062,3752001.262.670.000
2023-09-20HU00007053062,4126001.282.550.000
2023-09-19HU00007053062,4140001.283.320.000
2023-09-18HU00007053062,4047001.278.390.000
2023-09-15HU00007053062,4025001.277.200.000
2023-09-14HU00007053062,3942001.272.790.000
2023-09-13HU00007053062,3815001.266.030.000
2023-09-12HU00007053062,3856001.268.220.000
2023-09-11HU00007053062,3766001.263.450.000
2023-09-08HU00007053062,3750001.262.560.000

2023-09-07HU00007053062,3566001.252.780.000
2023-09-06HU00007053062,3444001.246.320.000
2023-09-05HU00007053062,3394001.243.680.000
2023-09-04HU00007053062,3447001.246.460.000
2023-09-01HU00007053062,3350001.241.320.000
2023-08-31HU00007053062,3432001.245.650.000
2023-08-30HU00007053062,3527001.249.760.000
2023-08-29HU00007053062,3554001.251.200.000
2023-08-28HU00007053062,3465001.246.470.000
2023-08-25HU00007053062,3330001.239.330.000
2023-08-24HU00007053062,3165001.230.540.000
2023-08-23HU00007053062,2882001.215.500.000
2023-08-22HU00007053062,2629001.202.060.000
2023-08-21HU00007053062,2633001.202.310.000
2023-08-18HU00007053062,2658001.203.630.000
2023-08-17HU00007053062,2571001.199.010.000
2023-08-16HU00007053062,2521001.196.350.000
2023-08-15HU00007053062,2391001.189.450.000
2023-08-14HU00007053062,2435001.191.780.000
2023-08-11HU00007053062,2414001.190.660.000
2023-08-10HU00007053062,1923001.164.600.000
2023-08-09HU00007053062,1629001.148.950.000
2023-08-08HU00007053062,1688001.152.080.000
2023-08-07HU00007053062,1471001.140.570.000
2023-08-04HU00007053062,1279001.130.390.000
2023-08-03HU00007053062,1293001.131.090.000
2023-08-02HU00007053062,1122001.122.040.000
2023-08-01HU00007053062,1202001.126.290.000
2023-07-31HU00007053062,1199001.126.110.000
2023-07-28HU00007053062,1210001.126.700.000
2023-07-27HU00007053062,1162001.124.160.000
2023-07-26HU00007053062,1189001.125.570.000
2023-07-25HU00007053062,1229001.127.690.000
2023-07-24HU00007053062,0922001.111.380.000
2023-07-21HU00007053062,0793001.104.570.000
2023-07-20HU00007053062,0728001.101.080.000
2023-07-19HU00007053062,0578001.093.130.000
2023-07-18HU00007053062,0610001.094.800.000
2023-07-17HU00007053062,0542001.091.240.000
2023-07-14HU00007053062,0547001.091.500.000
2023-07-13HU00007053062,0398001.083.580.000
2023-07-12HU00007053062,0259001.076.170.000
2023-07-11HU00007053062,0136001.069.630.000
2023-07-10HU00007053061,9977001.061.190.000
2023-07-07HU00007053061,9908001.057.560.000
2023-07-06HU00007053061,9718001.047.450.000
2023-07-05HU00007053061,9932001.058.810.000
2023-07-04HU00007053062,0047001.064.950.000
2023-07-03HU00007053062,0072001.066.260.000
2023-06-30HU00007053062,0152001.070.520.000
2023-06-29HU00007053062,0057001.065.440.000
2023-06-28HU00007053062,0078001.066.590.000
2023-06-27HU00007053061,9990001.061.880.000
2023-06-26HU00007053061,9988001.061.770.000
2023-06-23HU00007053061,9965001.060.580.000
2023-06-23HU00007053061,9918001.058.060.000
2023-06-22HU00007053061,9888001.056.500.000
2023-06-21HU00007053061,9836001.053.730.000
2023-06-20HU00007053061,9820001.052.870.000
2023-06-19HU00007053061,9733001.048.240.000
2023-06-16HU00007053061,9856001.054.770.000
2023-06-15HU00007053061,9891001.056.620.000
2023-06-14HU00007053061,9860001.054.970.000
2023-06-13HU00007053061,9805001.052.080.000
2023-06-12HU00007053061,9804001.052.030.000
2023-06-09HU00007053061,9525001.037.210.000
2023-06-08HU00007053061,9437001.032.510.000
2023-06-07HU00007053061,9280001.024.150.000
2023-06-06HU00007053061,9146001.017.060.000
2023-06-05HU00007053061,9177001.018.700.000
2023-06-02HU00007053061,8987001.008.620.000
2023-06-01HU00007053061,877800997.510.000
2023-05-31HU00007053061,8881001.002.980.000
2023-05-30HU00007053061,8834001.000.500.000
2023-05-26HU00007053061,876500996.819.000
2023-05-25HU00007053061,858100987.062.000
2023-05-24HU00007053061,831800973.083.000
2023-05-23HU00007053061,834500974.521.000
2023-05-22HU00007053061,841900978.454.000
2023-05-19HU00007053061,847600981.490.000
2023-05-18HU00007053061,826400970.219.000
2023-05-17HU00007053061,818100966.156.000
2023-05-16HU00007053061,813600958.028.000
2023-05-15HU00007053061,813700958.113.000
2023-05-12HU00007053061,817800960.251.000
2023-05-11HU00007053061,815800959.217.000
2023-05-10HU00007053061,816900959.786.000
2023-05-09HU00007053061,819900961.364.000
2023-05-08HU00007053061,822200962.582.000
2023-05-05HU00007053061,803300952.635.000
2023-05-04HU00007053061,798600950.139.000
2023-05-03HU00007053061,789400945.277.000
2023-05-02HU00007053061,764000931.830.000
2023-04-28HU00007053061,753400926.258.000
2023-04-27HU00007053061,753800926.435.000
2023-04-26HU00007053061,730300914.046.000
2023-04-25HU00007053061,732400915.138.000
2023-04-24HU00007053061,744800921.690.000
2023-04-21HU00007053061,750900924.940.000
2023-04-20HU00007053061,736600917.373.000
2023-04-19HU00007053061,725800911.669.000
2023-04-18HU00007053061,721300909.284.000
2023-04-17HU00007053061,714800905.880.000
2023-04-14HU00007053061,724300910.868.000
2023-04-13HU00007053061,692900894.302.000
2023-04-12HU00007053061,698900897.472.000
2023-04-11HU00007053061,731900914.915.000
2023-04-06HU00007053061,734700916.348.000
2023-04-05HU00007053061,714100905.507.000
2023-04-04HU00007053061,710800903.736.000
2023-04-03HU00007053061,694500895.131.000
2023-03-31HU00007053061,687200891.276.000
2023-03-30HU00007053061,667200880.694.000
2023-03-29HU00007053061,689300892.413.000
2023-03-28HU00007053061,681100888.075.000
2023-03-27HU00007053061,674900884.755.000
2023-03-24HU00007053061,670700882.567.000
2023-03-23HU00007053061,685700894.071.000
2023-03-22HU00007053061,653000876.705.000
2023-03-21HU00007053061,644300872.115.000
2023-03-20HU00007053061,616000857.060.000
2023-03-17HU00007053061,606800852.206.000
2023-03-16HU00007053061,612700855.343.000
2023-03-14HU00007053061,651000875.639.000
2023-03-13HU00007053061,655000877.781.000
2023-03-10HU00007053061,672900887.252.000
2023-03-09HU00007053061,664300882.677.000
2023-03-08HU00007053061,672300886.936.000
2023-03-07HU00007053061,692700897.771.000
2023-03-06HU00007053061,719800912.142.000
2023-03-03HU00007053061,710600907.235.000
2023-03-02HU00007053061,702800903.125.000
2023-03-01HU00007053061,709200906.507.000
2023-02-28HU00007053061,718300911.337.000
2023-02-27HU00007053061,732600918.932.000
2023-02-24HU00007053061,741300923.553.000
2023-02-23HU00007053061,735200920.283.000
2023-02-22HU00007053061,729500917.309.000
2023-02-21HU00007053061,703200903.318.000
2023-02-20HU00007053061,715200909.725.000
2023-02-17HU00007053061,713100892.582.000
2023-02-16HU00007053061,730700901.753.000
2023-02-15HU00007053061,748100910.843.000
2023-02-14HU00007053061,753100913.461.000
2023-02-13HU00007053061,748700911.162.000
2023-02-10HU00007053061,750800912.262.000
2023-02-09HU00007053061,751900912.828.000
2023-02-08HU00007053061,745800909.646.000
2023-02-07HU00007053061,732000902.463.000
2023-02-06HU00007053061,727900900.313.000
2023-02-03HU00007053061,744000908.695.000
2023-02-02HU00007053061,754800914.316.000
2023-02-01HU00007053061,746500909.993.000
2023-01-31HU00007053061,746300909.905.000
2023-01-30HU00007053061,743200908.270.000
2023-01-27HU00007053061,751200912.469.000
2023-01-26HU00007053061,756700915.340.000
2023-01-25HU00007053061,744700909.048.000
2023-01-24HU00007053061,761100917.625.000
2023-01-23HU00007053061,757700915.839.000
2023-01-20HU00007053061,752200912.992.000
2023-01-19HU00007053061,755400914.651.000
2023-01-18HU00007053061,758600916.312.000
2023-01-17HU00007053061,733100903.026.000
2023-01-16HU00007053061,730200901.510.000
2023-01-13HU00007053061,726300899.483.000
2023-01-12HU00007053061,731600902.260.000
2023-01-11HU00007053061,723800898.193.000
2023-01-10HU00007053061,715800893.991.000
2023-01-09HU00007053061,715700893.952.000
2023-01-06HU00007053061,705600888.717.000
2023-01-05HU00007053061,697100884.281.000
2023-01-04HU00007053061,681800876.317.000
2023-01-03HU00007053061,655300862.511.000
2023-01-02HU00007053061,631900850.275.000
2022-12-30HU00007053061,638000853.488.000
2022-12-29HU00007053061,629400848.983.000
2022-12-28HU00007053061,653400861.472.000
2022-12-27HU00007053061,659500864.668.000
2022-12-23HU00007053061,670900870.629.000
2022-12-22HU00007053061,668800869.546.000
2022-12-21HU00007053061,677100873.870.000
2022-12-20HU00007053061,646300857.822.000
2022-12-19HU00007053061,646300857.779.000
2022-12-16HU00007053061,645900857.577.000
2022-12-15HU00007053061,648800859.097.000
2022-12-14HU00007053061,649200859.318.000
2022-12-13HU00007053061,653300861.454.000
2022-12-12HU00007053061,584600825.668.000
2022-12-09HU00007053061,599500813.219.000
2022-12-08HU00007053061,604200815.590.000
2022-12-07HU00007053061,628200827.812.000
2022-12-06HU00007053061,638100832.866.000
2022-12-05HU00007053061,638500833.052.000
2022-12-01HU00007053061,658200843.062.000
2022-11-30HU00007053061,655600841.753.000
2022-11-29HU00007053061,655200841.521.000
2022-11-28HU00007053061,652900840.371.000
2022-11-25HU00007053061,645500836.635.000
2022-11-24HU00007053061,636700832.147.000
2022-11-23HU00007053061,651500839.678.000
2022-11-22HU00007053061,650500839.131.000
2022-11-21HU00007053061,639500833.540.000
2022-11-18HU00007053061,609500818.311.000
2022-11-17HU00007053061,585900806.331.000
2022-11-16HU00007053061,595100810.985.000
2022-11-15HU00007053061,600100813.552.000
2022-11-14HU00007053061,587700807.206.000
2022-11-11HU00007053061,590500808.633.000
2022-11-10HU00007053061,551700788.903.000
2022-11-09HU00007053061,541300783.633.000
2022-11-08HU00007053061,526200775.945.000
2022-11-07HU00007053061,523500774.589.000
2022-11-04HU00007053061,457300740.917.000
2022-11-03HU00007053061,414800719.342.000
2022-11-02HU00007053061,423700723.847.000
2022-10-28HU00007053061,434700729.429.000
2022-10-27HU00007053061,417000720.422.000
2022-10-26HU00007053061,414200719.019.000
2022-10-25HU00007053061,408800716.272.000
2022-10-24HU00007053061,388700706.051.000
2022-10-21HU00007053061,385800704.584.000
2022-10-20HU00007053061,389900706.679.000
2022-10-19HU00007053061,385200704.274.000
2022-10-18HU00007053061,391300702.326.000
2022-10-17HU00007053061,367400690.297.000
2022-10-14HU00007053061,347700680.333.000
2022-10-13HU00007053061,329800671.298.000
2022-10-12HU00007053061,334900673.870.000
2022-10-11HU00007053061,331900672.367.000
2022-10-10HU00007053061,358500685.811.000
2022-10-07HU00007053061,379300696.270.000
2022-10-06HU00007053061,370100691.658.000
2022-10-05HU00007053061,369300691.262.000
2022-10-04HU00007053061,394800704.095.000
2022-10-03HU00007053061,347400680.203.000
2022-09-30HU00007053061,334500673.679.000
2022-09-29HU00007053061,316700664.669.000
2022-09-28HU00007053061,354400683.715.000
2022-09-27HU00007053061,383700698.507.000
2022-09-26HU00007053061,383100698.193.000
2022-09-23HU00007053061,419500716.579.000