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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-23

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Erste Local Strategy Befektetési Alap
Évesített hozam: -1,83%
dátum azonosító árfolyam* eszközérték
2022-01-20HU00007053061,787400338.387.000
2022-01-19HU00007053061,786700338.251.000
2022-01-18HU00007053061,785700338.073.000
2022-01-17HU00007053061,790800339.034.000
2022-01-14HU00007053061,791100339.081.000
2022-01-13HU00007053061,794500339.737.000
2022-01-12HU00007053061,793800339.604.000
2022-01-11HU00007053061,787900338.483.000
2022-01-10HU00007053061,75740037.826.000
2022-01-07HU00007053061,75770037.833.400
2022-01-06HU00007053061,75770037.833.300
2022-01-05HU00007053061,75920037.866.200
2022-01-04HU00007053061,75830037.845.700
2022-01-03HU00007053061,76080037.898.900
2021-12-31HU00007053061,76000037.882.900
2021-12-30HU00007053061,76000037.882.900
2021-12-29HU00007053061,76290037.943.900
2021-12-28HU00007053061,76290037.943.800
2021-12-27HU00007053061,76270037.941.300
2021-12-23HU00007053061,76180037.920.800
2021-12-22HU00007053061,76260037.938.600
2021-12-21HU00007053061,76320037.951.200
2021-12-20HU00007053061,76320037.951.200
2021-12-17HU00007053061,76390037.966.400
2021-12-16HU00007053061,76300037.946.000
2021-12-15HU00007053061,76310037.948.500
2021-12-14HU00007053061,76480037.986.600
2021-12-13HU00007053061,76650038.022.100
2021-12-10HU00007053061,76760038.044.900
2021-12-09HU00007053061,76790038.052.500
2021-12-08HU00007053061,76830038.060.100
2021-12-07HU00007053061,76850038.065.200
2021-12-06HU00007053061,76830038.060.100
2021-12-03HU00007053061,76730038.039.800
2021-12-02HU00007053061,76590038.009.300
2021-12-01HU00007053061,76510037.991.500
2021-11-30HU00007053061,76610038.014.300
2021-11-29HU00007053061,76630038.016.900
2021-11-26HU00007053061,76680038.029.700
2021-11-25HU00007053061,76730038.039.800
2021-11-24HU00007053061,76990038.095.700
2021-11-23HU00007053061,77130038.126.200
2021-11-22HU00007053061,77480038.199.900
2021-11-19HU00007053061,77530038.212.600
2021-11-18HU00007053061,77700038.248.200
2021-11-17HU00007053061,77810038.271.100
2021-11-16HU00007053061,78110038.337.100
2021-11-15HU00007053061,78040038.321.900
2021-11-12HU00007053061,77870038.283.900
2021-11-11HU00007053061,77750038.258.500
2021-11-10HU00007053061,77490038.202.700
2021-11-09HU00007053061,77550038.215.400
2021-11-08HU00007053061,77540038.212.900
2021-11-05HU00007053061,77520038.210.400
2021-11-04HU00007053061,77060038.111.400
2021-11-03HU00007053061,77040038.106.300
2021-11-02HU00007053061,76990038.096.200
2021-10-29HU00007053061,76970038.091.200
2021-10-28HU00007053061,77020038.101.300
2021-10-27HU00007053061,77030038.103.900
2021-10-26HU00007053061,77010038.098.800
2021-10-25HU00007053061,77020038.101.300
2021-10-22HU00007053061,77040038.106.400
2021-10-21HU00007053061,76950038.086.100
2021-10-20HU00007053061,76960038.088.600
2021-10-19HU00007053061,76960038.089.800
2021-10-18HU00007053061,77000038.097.800
2021-10-15HU00007053061,77060038.110.200
2021-10-14HU00007053061,77090038.117.100
2021-10-13HU00007053061,77060038.110.600
2021-10-12HU00007053061,77100038.118.400
2021-10-11HU00007053061,77100038.118.900
2021-10-08HU00007053061,77140038.126.800
2021-10-07HU00007053061,77160038.133.100
2021-10-06HU00007053061,77150038.129.500
2021-10-05HU00007053061,77180038.135.700
2021-10-04HU00007053061,77190038.138.900
2021-10-01HU00007053061,77470038.198.600
2021-09-30HU00007053061,77660038.240.600
2021-09-29HU00007053061,77670038.241.800
2021-09-28HU00007053061,77880038.287.400
2021-09-27HU00007053061,77970038.305.600
2021-09-24HU00007053061,77990038.310.100
2021-09-23HU00007053061,78040038.320.900
2021-09-22HU00007053061,78050038.323.500
2021-09-21HU00007053061,77950038.302.900
2021-09-20HU00007053061,77980038.308.200
2021-09-17HU00007053061,78030038.318.400
2021-09-16HU00007053061,78140038.342.000
2021-09-15HU00007053061,78170038.349.600
2021-09-14HU00007053061,78190038.353.700
2021-09-13HU00007053061,78210038.358.300
2021-09-10HU00007053061,78250038.366.100
2021-09-09HU00007053061,78210038.358.100
2021-09-08HU00007053061,78200038.355.700
2021-09-07HU00007053061,78240038.364.200
2021-09-06HU00007053061,78240038.364.400
2021-09-03HU00007053061,78250038.367.200
2021-09-02HU00007053061,78240038.365.400
2021-09-01HU00007053061,78340038.386.900
2021-08-31HU00007053061,78510038.423.500
2021-08-30HU00007053061,78460038.412.100
2021-08-27HU00007053061,78490038.417.400
2021-08-26HU00007053061,78550038.431.900
2021-08-25HU00007053061,78670038.457.100
2021-08-24HU00007053061,78740038.471.600
2021-08-23HU00007053061,78810038.488.200
2021-08-19HU00007053061,78890038.504.400
2021-08-18HU00007053061,78900038.506.000
2021-08-17HU00007053061,78920038.511.200
2021-08-16HU00007053061,78880038.501.700
2021-08-13HU00007053061,78880038.502.400
2021-08-12HU00007053061,78720038.467.000
2021-08-11HU00007053061,78810038.487.500
2021-08-10HU00007053061,78830038.491.700
2021-08-09HU00007053061,78880038.503.200
2021-08-06HU00007053061,78950038.518.300
2021-08-05HU00007053061,78970038.522.300
2021-08-04HU00007053061,78980038.524.800
2021-08-03HU00007053061,78980038.523.600
2021-08-02HU00007053061,79020038.532.200
2021-07-30HU00007053061,79070038.542.800
2021-07-29HU00007053061,79040038.537.400
2021-07-28HU00007053061,79080038.546.000
2021-07-27HU00007053061,79170038.565.500
2021-07-26HU00007053061,79180038.567.900
2021-07-23HU00007053061,79230038.578.600
2021-07-22HU00007053061,79260038.583.100
2021-07-21HU00007053061,79280038.588.700
2021-07-20HU00007053061,79310038.594.200
2021-07-19HU00007053061,79310038.595.800
2021-07-16HU00007053061,79330038.598.500
2021-07-15HU00007053061,79370038.608.000
2021-07-14HU00007053061,79380038.610.600
2021-07-13HU00007053061,79410038.617.200
2021-07-12HU00007053061,79400038.613.700
2021-07-09HU00007053061,79420038.617.400
2021-07-08HU00007053061,79400038.615.000
2021-07-07HU00007053061,79550038.647.500
2021-07-06HU00007053061,79490038.633.100
2021-07-05HU00007053061,79530038.641.700
2021-07-02HU00007053061,79520038.639.400
2021-07-01HU00007053061,79480038.630.500
2021-06-30HU00007053061,79540038.645.100
2021-06-29HU00007053061,79370038.608.700
2021-06-28HU00007053061,79370038.607.300
2021-06-25HU00007053061,79430038.620.000
2021-06-24HU00007053061,79430038.619.600
2021-06-23HU00007053061,79460038.626.200
2021-06-22HU00007053061,79390038.611.800
2021-06-21HU00007053061,79410038.617.400
2021-06-18HU00007053061,79480038.631.600
2021-06-17HU00007053061,79450038.625.200
2021-06-16HU00007053061,79520038.640.700
2021-06-15HU00007053061,79580038.653.300
2021-06-14HU00007053061,79660038.670.900
2021-06-11HU00007053061,79670038.672.700
2021-06-10HU00007053061,79680038.674.300
2021-06-09HU00007053061,79700038.678.900
2021-06-08HU00007053061,79720038.682.500
2021-06-07HU00007053061,79730038.685.400
2021-06-04HU00007053061,79780038.695.200
2021-06-03HU00007053061,79790038.697.800
2021-06-02HU00007053061,79810038.702.400
2021-06-01HU00007053061,79830038.707.000
2021-05-31HU00007053061,79880038.717.600
2021-05-28HU00007053061,79890038.719.700
2021-05-27HU00007053061,79950038.733.200
2021-05-26HU00007053061,80130038.770.600
2021-05-25HU00007053061,79990038.741.900
2021-05-21HU00007053061,79800038.701.200
2021-05-20HU00007053061,79730038.684.700
2021-05-19HU00007053061,79580038.653.500
2021-05-18HU00007053061,79620038.662.100
2021-05-17HU00007053061,79910038.724.500
2021-05-14HU00007053061,80220038.791.200
2021-05-13HU00007053061,80280038.804.100
2021-05-12HU00007053061,80480038.846.700
2021-05-11HU00007053061,80500038.850.300
2021-05-10HU00007053061,80560038.862.800
2021-05-07HU00007053061,80590038.870.500
2021-05-06HU00007053061,80600038.873.100
2021-05-05HU00007053061,80630038.878.600
2021-05-04HU00007053061,80650038.882.200
2021-05-03HU00007053061,80670038.886.700
2021-04-30HU00007053061,80720038.898.800
2021-04-29HU00007053061,80710038.896.000
2021-04-28HU00007053061,80740038.902.600
2021-04-27HU00007053061,80770038.908.600
2021-04-26HU00007053061,80750038.904.600
2021-04-23HU00007053061,80780038.910.900
2021-04-22HU00007053061,80780038.911.500
2021-04-21HU00007053061,80810038.918.500
2021-04-20HU00007053061,80840038.924.500
2021-04-19HU00007053061,80880038.932.000
2021-04-16HU00007053061,80910038.939.600
2021-04-15HU00007053061,80920038.941.200
2021-04-14HU00007053061,80830038.922.000
2021-04-13HU00007053061,80770038.908.400
2021-04-12HU00007053061,80790038.913.700
2021-04-09HU00007053061,80500038.851.300
2021-04-08HU00007053061,80430038.836.500
2021-04-07HU00007053061,80420038.834.100
2021-04-06HU00007053061,80250038.797.300
2021-04-01HU00007053061,80260038.798.200
2021-03-31HU00007053061,80330038.815.400
2021-03-30HU00007053061,80290038.805.000
2021-03-29HU00007053061,80360038.821.300
2021-03-26HU00007053061,80360038.820.800
2021-03-25HU00007053061,80410038.830.800
2021-03-24HU00007053061,80460038.842.100
2021-03-23HU00007053061,80430038.836.900
2021-03-22HU00007053061,80340038.816.800
2021-03-19HU00007053061,80240038.795.300
2021-03-18HU00007053061,80200038.786.100
2021-03-17HU00007053061,80210038.787.600
2021-03-16HU00007053061,80240038.794.600
2021-03-12HU00007053061,80290038.804.800
2021-03-11HU00007053061,80380038.824.800
2021-03-10HU00007053061,80310038.809.500
2021-03-09HU00007053061,80260038.799.500
2021-03-08HU00007053061,80200038.786.900
2021-03-05HU00007053061,80390038.827.100
2021-03-04HU00007053061,80520038.855.900
2021-03-03HU00007053061,80560038.863.700
2021-03-02HU00007053061,80560038.863.800
2021-03-01HU00007053061,80520038.856.000
2021-02-26HU00007053061,80390038.828.000
2021-02-25HU00007053061,80320038.812.200
2021-02-24HU00007053061,80750038.904.100
2021-02-23HU00007053061,80890038.934.800
2021-02-22HU00007053061,81190038.998.700
2021-02-19HU00007053061,81330039.030.000
2021-02-18HU00007053061,81400039.044.500
2021-02-17HU00007053061,81530039.071.900
2021-02-16HU00007053061,81800039.130.900
2021-02-15HU00007053061,81610039.090.700
2021-02-12HU00007053061,81910039.154.200
2021-02-11HU00007053061,81970039.166.300
2021-02-10HU00007053061,81880039.147.700
2021-02-09HU00007053061,81880039.148.600
2021-02-08HU00007053061,81810039.133.000
2021-02-05HU00007053061,81850039.140.800
2021-02-04HU00007053061,81900039.152.600
2021-02-03HU00007053061,81840039.138.900
2021-02-02HU00007053061,81880039.147.500
2021-02-01HU00007053061,81950039.162.200
2021-01-29HU00007053061,82010039.176.500
2021-01-28HU00007053061,82040039.181.500
2021-01-27HU00007053061,82040039.183.400
2021-01-26HU00007053061,82080039.190.400
2021-01-25HU00007053061,82030039.179.800