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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: 2014-11-23

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





ERSTE Európai Részvény Alapok Alapja
Évesített hozam: 6,64%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007086491,6272001.187.824.802
2017-05-25HU00007086491,6281001.188.444.329
2017-05-24HU00007086491,6296001.189.577.471
2017-05-23HU00007086491,6350001.193.466.980
2017-05-22HU00007086491,6289001.189.035.304
2017-05-19HU00007086491,6311001.190.650.507
2017-05-18HU00007086491,6259001.186.827.248
2017-05-17HU00007086491,6394001.196.668.839
2017-05-16HU00007086491,6595001.211.378.872
2017-05-15HU00007086491,6540001.207.382.958
2017-05-12HU00007086491,6569001.209.465.339
2017-05-11HU00007086491,6561001.208.870.815
2017-05-10HU00007086491,6632001.214.062.155
2017-05-09HU00007086491,6653001.215.632.661
2017-05-08HU00007086491,6611001.212.559.852
2017-05-05HU00007086491,6645001.214.990.844
2017-05-04HU00007086491,6547001.207.894.145
2017-05-03HU00007086491,6450001.200.791.543
2017-05-02HU00007086491,6431001.199.407.540
2017-04-28HU00007086491,6288001.188.957.988
2017-04-27HU00007086491,6310001.190.569.137
2017-04-26HU00007086491,6411001.197.975.184
2017-04-25HU00007086491,6291001.189.171.159
2017-04-24HU00007086491,6246001.185.879.953
2017-04-21HU00007086491,5912001.161.496.726
2017-04-20HU00007086491,6014001.168.936.035
2017-04-19HU00007086491,5925001.162.464.216
2017-04-18HU00007086491,5905001.161.019.917
2017-04-13HU00007086491,6096001.174.952.846
2017-04-12HU00007086491,6117001.176.466.050
2017-04-11HU00007086491,6067001.172.848.024
2017-04-10HU00007086491,6072001.173.190.859
2017-04-07HU00007086491,6022001.169.576.881
2017-04-06HU00007086491,5985001.166.826.527
2017-04-05HU00007086491,5963001.165.200.725
2017-04-04HU00007086491,5949001.164.224.352
2017-04-03HU00007086491,5890001.159.874.236
2017-03-31HU00007086491,5969001.165.667.040
2017-03-30HU00007086491,5925001.162.464.445
2017-03-29HU00007086491,5901001.160.705.182
2017-03-28HU00007086491,5840001.156.230.120
2017-03-27HU00007086491,5713001.146.997.747
2017-03-24HU00007086491,5812001.154.186.266
2017-03-23HU00007086491,5815001.154.458.122
2017-03-22HU00007086491,5669001.143.753.448
2017-03-21HU00007086491,5714001.147.061.429
2017-03-20HU00007086491,5810001.154.033.298
2017-03-17HU00007086491,5851001.157.027.379
2017-03-16HU00007086491,5862001.157.854.106
2017-03-14HU00007086491,5762001.150.589.105
2017-03-13HU00007086491,5863001.157.948.552
2017-03-10HU00007086491,5809001.154.001.668
2017-03-09HU00007086491,5756001.150.147.965
2017-03-08HU00007086491,5690001.145.327.078
2017-03-07HU00007086491,5665001.143.460.095
2017-03-06HU00007086491,5691001.145.366.893
2017-03-03HU00007086491,5778001.178.732.059
2017-03-02HU00007086491,5781001.178.946.802
2017-03-01HU00007086491,5691001.172.196.649
2017-02-28HU00007086491,5425001.152.312.114
2017-02-27HU00007086491,5406001.150.916.836
2017-02-24HU00007086491,5448001.154.087.529
2017-02-23HU00007086491,5605001.165.785.928
2017-02-22HU00007086491,5585001.164.320.532
2017-02-21HU00007086491,5573001.163.376.491
2017-02-20HU00007086491,5501001.158.025.915
2017-02-17HU00007086491,5485001.156.825.974
2017-02-16HU00007086491,5519001.159.328.763
2017-02-15HU00007086491,5578001.163.747.233
2017-02-14HU00007086491,5529001.160.130.824
2017-02-13HU00007086491,5537001.160.675.697
2017-02-10HU00007086491,5412001.151.387.594
2017-02-09HU00007086491,5342001.146.133.805
2017-02-08HU00007086491,5242001.138.644.972
2017-02-07HU00007086491,5255001.139.632.483
2017-02-03HU00007086491,5283001.141.721.734
2017-02-02HU00007086491,5272001.140.897.702
2017-02-01HU00007086491,5278001.141.329.256
2017-01-31HU00007086491,5211001.136.380.483
2017-01-30HU00007086491,5347001.146.533.689
2017-01-27HU00007086491,5531001.160.275.433
2017-01-26HU00007086491,5598001.165.267.870
2017-01-25HU00007086491,5454001.154.518.694
2017-01-24HU00007086491,5204001.135.832.378
2017-01-23HU00007086491,5148001.131.631.218
2017-01-20HU00007086491,5190001.134.781.509
2017-01-19HU00007086491,5135001.130.712.431
2017-01-18HU00007086491,5133001.130.528.473
2017-01-17HU00007086491,507400877.115.223
2017-01-16HU00007086491,511300879.343.987
2017-01-13HU00007086491,521400885.262.636
2017-01-12HU00007086491,506000876.274.571
2017-01-11HU00007086491,516800882.579.927
2017-01-10HU00007086491,522700885.969.857
2017-01-09HU00007086491,518900883.787.969
2017-01-06HU00007086491,525500887.599.615
2017-01-05HU00007086491,519500884.121.043
2017-01-04HU00007086491,527500888.802.170
2017-01-03HU00007086491,531200890.935.225
2017-01-02HU00007086491,521100885.072.330
2016-12-30HU00007086491,513200880.488.911
2016-12-29HU00007086491,516200882.188.488
2016-12-28HU00007086491,513300880.501.621
2016-12-27HU00007086491,504600875.458.501
2016-12-23HU00007086491,504100875.181.000
2016-12-22HU00007086491,509300878.198.731
2016-12-21HU00007086491,510700879.017.369
2016-12-20HU00007086491,512300879.916.911
2016-12-19HU00007086491,511500879.489.122
2016-12-16HU00007086491,519500884.140.661
2016-12-15HU00007086491,513900880.905.470
2016-12-14HU00007086491,505200875.786.713
2016-12-13HU00007086491,518800883.729.490
2016-12-12HU00007086491,506600876.600.270
2016-12-09HU00007086491,511200939.772.648
2016-12-08HU00007086491,501200933.529.874
2016-12-07HU00007086491,471700915.184.234
2016-12-06HU00007086491,467600912.657.686
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2016-12-02HU00007086491,448500900.770.459
2016-12-01HU00007086491,460000907.915.925
2016-11-30HU00007086491,458100906.753.790
2016-11-29HU00007086491,444200898.076.940
2016-11-28HU00007086491,440000895.480.001
2016-11-25HU00007086491,446800899.707.976
2016-11-24HU00007086491,440400895.729.149
2016-11-23HU00007086491,436700893.408.701
2016-11-22HU00007086491,431000889.905.168
2016-11-21HU00007086491,423800885.425.416
2016-11-18HU00007086491,424200885.622.000
2016-11-17HU00007086491,433000891.112.587
2016-11-16HU00007086491,422800884.786.987
2016-11-15HU00007086491,428100888.053.130
2016-11-14HU00007086491,424000885.511.337
2016-11-11HU00007086491,415300880.123.663
2016-11-10HU00007086491,425900886.704.706
2016-11-09HU00007086491,416000880.577.008
2016-11-08HU00007086491,386800862.370.394
2016-11-07HU00007086491,387100862.578.599
2016-11-04HU00007086491,365600817.171.559
2016-11-03HU00007086491,379100825.292.203
2016-11-02HU00007086491,383200827.757.557
2016-10-28HU00007086491,402000838.990.772
2016-10-27HU00007086491,436100859.362.987
2016-10-26HU00007086491,436100859.392.685
2016-10-25HU00007086491,445400864.957.368
2016-10-24HU00007086491,439700861.563.332
2016-10-21HU00007086491,442000862.919.131
2016-10-20HU00007086491,443100863.564.955
2016-10-19HU00007086491,438000860.520.639
2016-10-18HU00007086491,431300856.507.785
2016-10-17HU00007086491,411900844.883.161
2016-10-14HU00007086491,421600850.706.252
2016-10-13HU00007086491,397500836.299.985
2016-10-12HU00007086491,414000846.130.977
2016-10-11HU00007086491,413900846.092.201
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2016-10-07HU00007086491,408100842.627.371
2016-10-06HU00007086491,420100849.834.225
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2016-10-03HU00007086491,433700857.925.877
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2016-09-27HU00007086491,423200851.680.908
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2016-08-09HU00007086491,454500724.167.432
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2016-08-04HU00007086491,439300716.598.656
2016-08-03HU00007086491,427700710.826.836
2016-08-02HU00007086491,428800711.386.384
2016-08-01HU00007086491,443800718.830.309
2016-07-29HU00007086491,451800722.834.158
2016-07-28HU00007086491,446600720.243.968
2016-07-27HU00007086491,462400728.122.886
2016-07-26HU00007086491,463800728.796.054
2016-07-25HU00007086491,458400726.088.580
2016-07-22HU00007086491,459300726.556.076
2016-07-21HU00007086491,461900727.867.320
2016-07-20HU00007086491,468400731.061.778
2016-07-19HU00007086491,456200725.005.407
2016-07-18HU00007086491,459300726.534.352
2016-07-15HU00007086491,457900725.837.629
2016-07-14HU00007086491,459200726.507.193
2016-07-13HU00007086491,447700720.788.792
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2016-07-08HU00007086491,425400709.670.309
2016-07-07HU00007086491,416500705.252.556
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2016-07-05HU00007086491,431600712.761.301
2016-07-04HU00007086491,452000722.896.437
2016-07-01HU00007086491,457500725.656.218
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