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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: 7,36%

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