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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: 2017-05-27

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ERSTE Európai Részvény Alapok Alapja
Évesített hozam: 2,02%

dátum azonosító árfolyam* eszközérték
2018-05-23HU00007086491,6587001.050.606.003
2018-05-22HU00007086491,6797001.063.923.635
2018-05-18HU00007086491,6640001.053.993.329
2018-05-17HU00007086491,6657001.055.048.703
2018-05-16HU00007086491,6531001.047.064.261
2018-05-15HU00007086491,6540001.047.653.485
2018-05-14HU00007086491,6491001.044.534.796
2018-05-11HU00007086491,6368001.036.737.669
2018-05-10HU00007086491,6303001.032.600.438
2018-05-09HU00007086491,6181001.024.925.631

2018-05-08HU00007086491,6198001.025.965.287
2018-05-07HU00007086491,6164001.023.834.306
2018-05-04HU00007086491,6028001.015.181.133
2018-05-03HU00007086491,5943001.009.840.385
2018-05-02HU00007086491,6041001.016.046.802
2018-04-27HU00007086491,5918001.008.234.093
2018-04-26HU00007086491,5801001.000.843.598
2018-04-25HU00007086491,570500994.720.169
2018-04-24HU00007086491,5819001.001.941.479
2018-04-23HU00007086491,5793001.000.343.893
2018-04-20HU00007086491,566100991.943.494
2018-04-19HU00007086491,565700991.674.027
2018-04-18HU00007086491,562300989.532.801
2018-04-17HU00007086491,556100985.631.256
2018-04-16HU00007086491,544300978.127.058
2018-04-13HU00007086491,549800981.646.977
2018-04-12HU00007086491,550200981.889.311
2018-04-11HU00007086491,540600975.793.581
2018-04-10HU00007086491,549800981.657.704
2018-04-09HU00007086491,536400973.116.750
2018-04-06HU00007086491,536200972.995.009
2018-04-05HU00007086491,541000976.054.646
2018-04-04HU00007086491,501600951.080.265
2018-04-03HU00007086491,511500957.403.846
2018-03-29HU00007086491,521300963.612.171
2018-03-28HU00007086491,512100957.767.643
2018-03-27HU00007086491,506400954.166.974
2018-03-26HU00007086491,487200941.993.551
2018-03-23HU00007086491,496900948.145.320
2018-03-22HU00007086491,512900958.258.921
2018-03-21HU00007086491,529300968.673.185
2018-03-20HU00007086491,529600968.868.715
2018-03-19HU00007086491,518700961.922.258
2018-03-14HU00007086491,536200973.027.162
2018-03-13HU00007086491,524700965.732.880
2018-03-12HU00007086491,540000975.400.300
2018-03-09HU00007086491,537200973.655.503
2018-03-08HU00007086491,531300969.893.308
2018-03-07HU00007086491,518200961.588.588
2018-03-06HU00007086491,522300964.204.461
2018-03-05HU00007086491,526200966.701.440
2018-03-02HU00007086491,511700957.531.302
2018-03-01HU00007086491,543500977.631.983
2018-02-28HU00007086491,563400990.252.127
2018-02-27HU00007086491,573900996.870.114
2018-02-26HU00007086491,572200995.813.721
2018-02-23HU00007086491,563100990.083.712
2018-02-22HU00007086491,560700988.509.039
2018-02-21HU00007086491,559800987.956.838
2018-02-20HU00007086491,557600986.586.749
2018-02-19HU00007086491,550400981.995.457
2018-02-16HU00007086491,557700986.609.715
2018-02-15HU00007086491,541800976.567.432
2018-02-14HU00007086491,535700972.723.482
2018-02-13HU00007086491,524900965.877.274
2018-02-12HU00007086491,531700970.185.720
2018-02-09HU00007086491,513800899.510.134
2018-02-08HU00007086491,538100913.977.140
2018-02-07HU00007086491,563200928.857.360
2018-02-06HU00007086491,526900907.315.283
2018-02-05HU00007086491,565600930.287.110
2018-02-02HU00007086491,589600944.581.965
2018-02-01HU00007086491,606200954.453.018
2018-01-31HU00007086491,619100962.097.766
2018-01-30HU00007086491,625100965.696.666
2018-01-29HU00007086491,640400974.751.165
2018-01-26HU00007086491,638800973.793.312
2018-01-25HU00007086491,632700970.156.366
2018-01-24HU00007086491,636600972.518.874
2018-01-23HU00007086491,644500977.218.746
2018-01-22HU00007086491,646200978.177.809
2018-01-19HU00007086491,640000974.496.891
2018-01-18HU00007086491,628400967.621.169
2018-01-17HU00007086491,619000962.035.699
2018-01-16HU00007086491,626600966.571.718
2018-01-15HU00007086491,624800965.502.090
2018-01-12HU00007086491,629800968.483.590
2018-01-11HU00007086491,623600964.782.905
2018-01-10HU00007086491,630600968.953.973
2018-01-09HU00007086491,639600974.310.260
2018-01-08HU00007086491,629700968.377.183
2018-01-05HU00007086491,626700966.600.618
2018-01-04HU00007086491,607000954.895.525
2018-01-03HU00007086491,592100946.069.211
2018-01-02HU00007086491,587800943.505.482
2017-12-29HU00007086491,593700947.038.995
2017-12-28HU00007086491,600500951.059.213
2017-12-27HU00007086491,605800954.181.653
2017-12-22HU00007086491,607200955.013.666
2017-12-21HU00007086491,615500959.966.107
2017-12-20HU00007086491,611200957.395.062
2017-12-19HU00007086491,625900966.125.186
2017-12-18HU00007086491,633100970.398.506
2017-12-15HU00007086491,620400962.891.820
2017-12-14HU00007086491,623200964.563.137
2017-12-13HU00007086491,631600969.541.238
2017-12-12HU00007086491,637100972.811.446
2017-12-11HU00007086491,624400965.273.865
2017-12-08HU00007086491,627100966.879.542
2017-12-07HU00007086491,617900961.368.024
2017-12-06HU00007086491,617800961.304.044
2017-12-05HU00007086491,619100962.083.249
2017-12-04HU00007086491,617200960.966.323
2017-12-01HU00007086491,600600951.106.564
2017-11-30HU00007086491,612200957.979.678
2017-11-29HU00007086491,612900958.407.609
2017-11-28HU00007086491,607000954.889.186
2017-11-27HU00007086491,598400949.822.431
2017-11-24HU00007086491,606900954.844.505
2017-11-23HU00007086491,615700960.073.603
2017-11-22HU00007086491,620800963.090.207
2017-11-21HU00007086491,626900966.712.562
2017-11-20HU00007086491,614600959.427.684
2017-11-17HU00007086491,603600952.888.338
2017-11-16HU00007086491,611500957.575.071
2017-11-15HU00007086491,597300949.159.661
2017-11-14HU00007086491,606700954.746.876
2017-11-13HU00007086491,614800959.552.615
2017-11-10HU00007086491,624400965.266.010
2017-11-09HU00007086491,629000967.981.132
2017-11-08HU00007086491,648000979.290.857
2017-11-07HU00007086491,646200978.228.119
2017-11-06HU00007086491,647800979.148.376
2017-11-03HU00007086491,646400978.320.015
2017-11-02HU00007086491,642200975.843.310
2017-10-31HU00007086491,647600979.031.288
2017-10-30HU00007086491,639700974.360.504
2017-10-27HU00007086491,629400968.236.782
2017-10-26HU00007086491,626800966.694.898
2017-10-25HU00007086491,613000958.499.714
2017-10-24HU00007086491,611100957.361.775
2017-10-20HU00007086491,608000955.500.210
2017-10-19HU00007086491,601000951.377.157
2017-10-18HU00007086491,614200959.221.164
2017-10-17HU00007086491,609600956.430.176
2017-10-16HU00007086491,612600958.260.610
2017-10-13HU00007086491,615000959.666.616
2017-10-12HU00007086491,613400958.746.434
2017-10-11HU00007086491,6182001.009.154.202
2017-10-10HU00007086491,6239001.012.653.073
2017-10-09HU00007086491,6287001.190.212.367
2017-10-06HU00007086491,6318001.192.473.098
2017-10-05HU00007086491,6367001.196.081.021
2017-10-04HU00007086491,6330001.193.350.834
2017-10-03HU00007086491,6336001.193.766.456
2017-10-02HU00007086491,6340001.194.070.530
2017-09-29HU00007086491,6202001.183.973.576
2017-09-28HU00007086491,6145001.179.827.996
2017-09-27HU00007086491,6108001.177.124.249
2017-09-26HU00007086491,6085001.175.418.376
2017-09-25HU00007086491,6060001.173.607.680
2017-09-22HU00007086491,6002001.169.357.906
2017-09-21HU00007086491,5981001.167.834.134
2017-09-20HU00007086491,5972001.167.210.512
2017-09-19HU00007086491,5906001.162.386.674
2017-09-18HU00007086491,5969001.166.994.096
2017-09-15HU00007086491,5940001.164.875.172
2017-09-14HU00007086491,5972001.167.171.057
2017-09-13HU00007086491,5953001.165.787.803
2017-09-12HU00007086491,5901001.162.023.396
2017-09-11HU00007086491,5774001.152.689.377
2017-09-08HU00007086491,5604001.324.128.875
2017-09-07HU00007086491,5549001.319.413.969
2017-09-06HU00007086491,5509001.316.034.292
2017-09-05HU00007086491,5529001.317.747.509
2017-09-04HU00007086491,5549001.319.424.580
2017-09-01HU00007086491,5628001.326.147.737
2017-08-31HU00007086491,5495001.314.816.310
2017-08-30HU00007086491,5404001.307.144.009
2017-08-29HU00007086491,5293001.297.672.608
2017-08-28HU00007086491,5375001.304.655.756
2017-08-25HU00007086491,5413001.307.901.429
2017-08-24HU00007086491,5441001.310.263.469
2017-08-23HU00007086491,5335001.301.284.333
2017-08-22HU00007086491,5440001.310.199.099
2017-08-21HU00007086491,5346001.302.217.400
2017-08-18HU00007086491,5384001.123.007.844
2017-08-17HU00007086491,5504001.131.758.837
2017-08-16HU00007086491,5599001.138.663.257
2017-08-15HU00007086491,5493001.130.931.813
2017-08-14HU00007086491,5357001.120.995.012
2017-08-11HU00007086491,5352001.120.646.264
2017-08-10HU00007086491,5626001.140.639.901
2017-08-09HU00007086491,5745001.149.328.910
2017-08-08HU00007086491,5858001.157.546.095
2017-08-07HU00007086491,5789001.152.557.880
2017-08-04HU00007086491,5764001.150.713.962
2017-08-03HU00007086491,5620001.140.227.474
2017-08-02HU00007086491,5584001.137.599.999
2017-08-01HU00007086491,5653001.142.622.266
2017-07-31HU00007086491,5576001.136.974.745
2017-07-28HU00007086491,5661001.143.212.329
2017-07-27HU00007086491,5863001.157.932.914
2017-07-26HU00007086491,5852001.157.129.047
2017-07-25HU00007086491,5774001.151.461.706
2017-07-24HU00007086491,5689001.145.207.494
2017-07-21HU00007086491,5712001.146.935.060
2017-07-20HU00007086491,5906001.161.078.648
2017-07-19HU00007086491,6003001.168.144.007
2017-07-18HU00007086491,5891001.159.977.535
2017-07-17HU00007086491,6066001.172.758.192
2017-07-14HU00007086491,6029001.170.034.711
2017-07-13HU00007086491,6014001.168.951.580
2017-07-12HU00007086491,6041001.170.904.787
2017-07-11HU00007086491,5812001.154.246.374
2017-07-10HU00007086491,5928001.162.710.309
2017-07-07HU00007086491,5872001.158.624.521
2017-07-06HU00007086491,5882001.159.302.362
2017-07-05HU00007086491,6015001.169.007.863
2017-07-04HU00007086491,5940001.163.568.125
2017-07-03HU00007086491,6004001.168.237.556
2017-06-30HU00007086491,5862001.157.837.811
2017-06-29HU00007086491,5906001.161.080.731
2017-06-28HU00007086491,6213001.183.477.500
2017-06-27HU00007086491,6218001.183.826.765
2017-06-26HU00007086491,6280001.188.401.164
2017-06-23HU00007086491,6251001.186.235.007
2017-06-22HU00007086491,6276001.188.078.730
2017-06-21HU00007086491,6277001.188.126.858
2017-06-20HU00007086491,6333001.192.213.815
2017-06-19HU00007086491,6367001.194.704.743
2017-06-16HU00007086491,6162001.179.743.535
2017-06-15HU00007086491,6054001.171.881.027
2017-06-14HU00007086491,6118001.176.558.640
2017-06-13HU00007086491,6105001.175.593.531
2017-06-12HU00007086491,6053001.171.812.257
2017-06-09HU00007086491,6282001.188.529.723
2017-06-08HU00007086491,6214001.183.533.186
2017-06-08HU00007086491,6214000
2017-06-07HU00007086491,6236001.185.161.747
2017-06-06HU00007086491,6233001.184.942.954
2017-06-02HU00007086491,6280001.188.412.149
2017-06-01HU00007086491,6280001.188.411.651
2017-05-31HU00007086491,6195001.182.146.569
2017-05-30HU00007086491,6223001.184.233.102
2017-05-29HU00007086491,6264001.187.179.482