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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: 2015-11-18

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: 1,04%

dátum azonosító árfolyam* eszközérték
2019-05-17HU00007086491,657100740.408.000
2019-05-16HU00007086491,654600739.287.000
2019-05-15HU00007086491,626300726.636.000
2019-05-14HU00007086491,621600724.536.000
2019-05-13HU00007086491,599600714.693.000
2019-05-10HU00007086491,617700722.791.000
2019-05-09HU00007086491,611100719.848.000
2019-05-08HU00007086491,638500732.061.000
2019-05-07HU00007086491,630300728.420.000
2019-05-06HU00007086491,651000737.652.000

2019-05-03HU00007086491,661600742.420.000
2019-05-02HU00007086491,655800739.829.000
2019-04-30HU00007086491,666100744.407.000
2019-04-29HU00007086491,6573001.049.700.000
2019-04-26HU00007086491,6551001.048.350.000
2019-04-25HU00007086491,6510001.045.730.000
2019-04-24HU00007086491,6515001.046.070.000
2019-04-23HU00007086491,6495001.044.760.000
2019-04-18HU00007086491,6402001.038.870.000
2019-04-17HU00007086491,6359001.036.140.000
2019-04-16HU00007086491,6308001.032.940.000
2019-04-15HU00007086491,6311001.033.140.000
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2019-04-11HU00007086491,6413001.039.580.000
2019-04-10HU00007086491,6370001.036.850.000
2019-04-09HU00007086491,6339001.034.870.000
2019-04-08HU00007086491,6374001.037.110.000
2019-04-05HU00007086491,6418001.039.920.000
2019-04-04HU00007086491,6345001.035.250.000
2019-04-03HU00007086491,6351001.035.660.000
2019-04-02HU00007086491,6226001.027.720.000
2019-04-01HU00007086491,6257001.029.710.000
2019-03-29HU00007086491,6042001.016.090.000
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2019-03-22HU00007086491,564800991.115.000
2019-03-21HU00007086491,5791001.000.170.000
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2019-03-19HU00007086491,574400997.188.000
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2019-03-13HU00007086491,550100981.820.000
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2019-02-25HU00007086491,553300983.870.000
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2019-02-13HU00007086491,529100968.538.000
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2019-02-08HU00007086491,504400952.879.000
2019-02-07HU00007086491,508300955.316.000
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2019-02-05HU00007086491,523200964.760.000
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2018-11-15HU00007086491,520900963.327.000
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2018-11-12HU00007086491,543400977.570.000
2018-11-09HU00007086491,551900982.995.000
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2018-11-06HU00007086491,534200971.775.000
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