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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: 2017-09-24

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ERSTE Európai Részvény Alapok Alapja
Évesített hozam: -2,80%

dátum azonosító árfolyam* eszközérték
2018-10-17HU00007086491,5583000
2018-10-12HU00007086491,549800981.660.562
2018-10-11HU00007086491,557500986.503.494
2018-10-10HU00007086491,5914001.007.958.645
2018-10-09HU00007086491,6148001.022.818.189
2018-10-08HU00007086491,6126001.021.433.571
2018-10-05HU00007086491,6329001.034.251.723
2018-10-04HU00007086491,6458001.042.410.802
2018-10-03HU00007086491,6565001.049.236.256
2018-10-02HU00007086491,6430001.040.678.360

2018-10-01HU00007086491,6528001.046.846.530
2018-09-28HU00007086491,6482001.043.937.399
2018-09-27HU00007086491,6639001.053.892.463
2018-09-26HU00007086491,6581001.050.205.424
2018-09-25HU00007086491,6544001.047.894.807
2018-09-24HU00007086491,6461001.042.644.291
2018-09-21HU00007086491,6556001.048.659.185
2018-09-20HU00007086491,6464001.042.837.733
2018-09-19HU00007086491,6386001.037.864.759
2018-09-18HU00007086491,6327001.034.150.592
2018-09-17HU00007086491,6377001.037.319.508
2018-09-14HU00007086491,6385001.037.794.341
2018-09-13HU00007086491,6254001.029.490.003
2018-09-12HU00007086491,6373001.037.082.764
2018-09-11HU00007086491,6249001.029.208.099
2018-09-10HU00007086491,6205001.026.438.999
2018-09-07HU00007086491,6170001.024.221.082
2018-09-06HU00007086491,6144001.022.539.914
2018-09-05HU00007086491,6379001.037.449.497
2018-09-04HU00007086491,6667001.055.662.268
2018-09-03HU00007086491,6737001.060.142.295
2018-08-31HU00007086491,6668001.055.710.638
2018-08-30HU00007086491,6793001.063.652.412
2018-08-29HU00007086491,6827001.065.823.339
2018-08-28HU00007086491,6688001.057.037.174
2018-08-27HU00007086491,6640001.053.982.473
2018-08-24HU00007086491,6554001.048.504.826
2018-08-23HU00007086491,6555001.048.568.941
2018-08-22HU00007086491,6558001.048.786.194
2018-08-21HU00007086491,6505001.045.415.276
2018-08-17HU00007086491,6513001.045.903.578
2018-08-16HU00007086491,6440001.041.305.850
2018-08-15HU00007086491,6331001.034.419.341
2018-08-14HU00007086491,6568001.049.380.104
2018-08-13HU00007086491,6572001.049.670.811
2018-08-10HU00007086491,6627001.053.172.030
2018-08-09HU00007086491,6726001.059.385.354
2018-08-08HU00007086491,6542001.047.772.700
2018-08-07HU00007086491,6533001.047.221.117
2018-08-06HU00007086491,6464001.042.813.642
2018-08-03HU00007086491,6520001.046.378.458
2018-08-02HU00007086491,6435001.040.981.352
2018-08-01HU00007086491,6556001.048.621.801
2018-07-31HU00007086491,6588001.050.665.789
2018-07-30HU00007086491,6573001.049.714.806
2018-07-27HU00007086491,6696001.057.485.035
2018-07-26HU00007086491,6693001.057.349.298
2018-07-25HU00007086491,6636001.053.709.564
2018-07-24HU00007086491,6743001.060.518.063
2018-07-23HU00007086491,6658001.055.137.474
2018-07-20HU00007086491,6641001.054.061.421
2018-07-19HU00007086491,6654001.054.881.295
2018-07-18HU00007086491,6663001.055.447.270
2018-07-17HU00007086491,6490001.044.449.642
2018-07-16HU00007086491,6397001.038.593.388
2018-07-13HU00007086491,6413001.039.611.252
2018-07-12HU00007086491,6519001.046.277.514
2018-07-11HU00007086491,6438001.041.165.057
2018-07-10HU00007086491,6598001.051.326.245
2018-07-09HU00007086491,6567001.049.366.834
2018-07-06HU00007086491,6337001.034.763.654
2018-07-05HU00007086491,6376001.037.244.999
2018-07-04HU00007086491,6304001.032.656.355
2018-07-03HU00007086491,6393001.038.320.111
2018-07-02HU00007086491,6331001.034.395.648
2018-06-29HU00007086491,6563001.049.113.519
2018-06-28HU00007086491,6378001.037.353.946
2018-06-27HU00007086491,6465001.042.902.598
2018-06-26HU00007086491,6288001.031.662.909
2018-06-25HU00007086491,6172001.024.306.882
2018-06-22HU00007086491,6495001.044.811.312
2018-06-21HU00007086491,6338001.034.852.747
2018-06-20HU00007086491,6558001.048.782.261
2018-06-19HU00007086491,6361001.036.264.262
2018-06-18HU00007086491,6569001.049.480.129
2018-06-15HU00007086491,6631001.053.396.896
2018-06-14HU00007086491,6832001.066.134.422
2018-06-13HU00007086491,6528001.046.881.011
2018-06-12HU00007086491,6431001.040.713.301
2018-06-11HU00007086491,6520001.046.382.635
2018-06-08HU00007086491,6349001.035.550.228
2018-06-07HU00007086491,6322001.033.843.299
2018-06-06HU00007086491,6250001.029.279.062
2018-06-05HU00007086491,6327001.034.147.427
2018-06-04HU00007086491,6343001.035.151.371
2018-06-01HU00007086491,6333001.034.551.946
2018-05-31HU00007086491,6226001.027.745.398
2018-05-30HU00007086491,6224001.027.642.473
2018-05-29HU00007086491,6247001.029.091.944
2018-05-28HU00007086491,6516001.046.099.170
2018-05-25HU00007086491,6515001.046.041.177
2018-05-24HU00007086491,6537001.047.447.600
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