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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: 2019-10-27

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 10,37%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007124921,9681002.081.470.000
2020-10-19HU00007124921,9707002.089.370.000
2020-10-16HU00007124921,9991002.119.890.000
2020-10-15HU00007124921,9905002.111.350.000
2020-10-14HU00007124922,0004002.123.550.000
2020-10-13HU00007124922,0093002.136.900.000
2020-10-12HU00007124922,0072002.132.340.000
2020-10-09HU00007124921,9780002.099.470.000
2020-10-08HU00007124921,9667002.087.400.000
2020-10-07HU00007124921,9537002.075.050.000

2020-10-06HU00007124921,9252002.045.440.000
2020-10-05HU00007124921,9410002.062.230.000
2020-10-02HU00007124921,9254002.045.620.000
2020-10-01HU00007124921,9416002.062.350.000
2020-09-30HU00007124921,9301002.056.320.000
2020-09-29HU00007124921,9224002.050.990.000
2020-09-28HU00007124921,9303002.063.460.000
2020-09-25HU00007124921,9079002.050.080.000
2020-09-24HU00007124921,8834002.027.460.000
2020-09-23HU00007124921,8885002.034.100.000
2020-09-22HU00007124921,9019002.053.080.000
2020-09-21HU00007124921,8825002.034.750.000
2020-09-18HU00007124921,8952002.054.640.000
2020-09-17HU00007124921,9126002.093.870.000
2020-09-16HU00007124921,9215002.120.650.000
2020-09-15HU00007124921,9226002.128.100.000
2020-09-14HU00007124921,9033002.110.010.000
2020-09-11HU00007124921,8872002.089.920.000
2020-09-10HU00007124921,8766002.073.360.000
2020-09-09HU00007124921,9049002.104.620.000
2020-09-08HU00007124921,8695002.080.640.000
2020-09-07HU00007124921,9020002.138.440.000
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2020-09-03HU00007124921,9163002.188.590.000
2020-09-02HU00007124921,9743002.252.500.000
2020-09-01HU00007124921,9271002.215.130.000
2020-08-31HU00007124921,9128002.214.900.000
2020-08-28HU00007124921,9260002.219.580.000
2020-08-27HU00007124921,9341002.228.910.000
2020-08-26HU00007124921,9301002.224.290.000
2020-08-25HU00007124921,9055002.197.430.000
2020-08-24HU00007124921,8966002.188.120.000
2020-08-19HU00007124921,8838002.175.430.000
2020-08-18HU00007124921,8636002.152.070.000
2020-08-17HU00007124921,8680002.157.240.000
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2020-08-11HU00007124921,8438002.127.820.000
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2020-08-07HU00007124921,8485002.129.890.000
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2020-08-05HU00007124921,8349002.115.630.000
2020-08-04HU00007124921,8376002.120.750.000
2020-08-03HU00007124921,8368002.118.100.000
2020-07-31HU00007124921,8173002.101.090.000
2020-07-30HU00007124921,8215002.106.030.000
2020-07-29HU00007124921,8324002.120.750.000
2020-07-28HU00007124921,8271002.114.540.000
2020-07-27HU00007124921,8272002.118.660.000
2020-07-24HU00007124921,8295002.121.340.000
2020-07-23HU00007124921,8481002.150.460.000
2020-07-22HU00007124921,8600002.164.400.000
2020-07-21HU00007124921,8717002.175.920.000
2020-07-20HU00007124921,8725002.179.160.000
2020-07-17HU00007124921,8558002.158.800.000
2020-07-16HU00007124921,8417002.141.000.000
2020-07-15HU00007124921,8542002.156.580.000
2020-07-14HU00007124921,8398002.141.120.000
2020-07-13HU00007124921,8333002.140.600.000
2020-07-10HU00007124921,8498002.163.820.000
2020-07-09HU00007124921,8500002.168.010.000
2020-07-08HU00007124921,8464002.171.980.000
2020-07-06HU00007124921,8407002.162.820.000
2020-07-03HU00007124921,8206002.137.630.000
2020-07-02HU00007124921,8204002.139.580.000
2020-06-30HU00007124921,7979002.130.960.000
2020-06-29HU00007124921,7766002.105.780.000
2020-06-26HU00007124921,7717002.096.460.000
2020-06-25HU00007124921,7967002.126.660.000
2020-06-24HU00007124921,7770002.104.930.000
2020-06-23HU00007124921,8040002.139.020.000
2020-06-22HU00007124921,7962002.128.430.000
2020-06-19HU00007124921,7917002.122.750.000
2020-06-18HU00007124921,7932002.123.290.000
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2020-06-16HU00007124921,7816002.105.890.000
2020-06-15HU00007124921,7437002.059.690.000
2020-06-12HU00007124921,7428002.059.550.000
2020-06-11HU00007124921,7191002.009.200.000
2020-06-10HU00007124921,7888002.091.290.000
2020-06-09HU00007124921,7884002.095.510.000
2020-06-08HU00007124921,7971002.108.330.000
2020-06-05HU00007124921,7964002.107.470.000
2020-06-04HU00007124921,7626002.067.190.000
2020-06-03HU00007124921,7947002.104.890.000
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2020-05-29HU00007124921,7713002.080.470.000
2020-05-28HU00007124921,7665002.074.880.000
2020-05-26HU00007124921,7515002.057.750.000
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2020-05-22HU00007124921,7506002.056.630.000
2020-05-21HU00007124921,7474002.053.840.000
2020-05-20HU00007124921,7362002.040.650.000
2020-05-19HU00007124921,7364002.039.290.000
2020-05-18HU00007124921,7519002.056.350.000
2020-05-15HU00007124921,7192002.015.690.000
2020-05-14HU00007124921,7127002.004.860.000
2020-05-13HU00007124921,7081002.001.310.000
2020-05-12HU00007124921,7267002.020.510.000
2020-05-11HU00007124921,7550002.052.270.000
2020-05-08HU00007124921,7396002.031.820.000
2020-05-07HU00007124921,7372002.022.640.000
2020-05-06HU00007124921,7153001.997.050.000
2020-05-05HU00007124921,7114001.993.490.000
2020-05-04HU00007124921,6821001.961.240.000
2020-04-30HU00007124921,6791001.959.560.000
2020-04-29HU00007124921,7340002.018.570.000
2020-04-28HU00007124921,7099001.988.750.000
2020-04-27HU00007124921,7148001.982.420.000
2020-04-24HU00007124921,6986001.958.550.000
2020-04-23HU00007124921,6861001.943.940.000
2020-04-22HU00007124921,6925001.950.310.000
2020-04-21HU00007124921,6577001.907.740.000
2020-04-20HU00007124921,6988001.944.970.000
2020-04-17HU00007124921,7156001.966.030.000
2020-04-16HU00007124921,6765001.911.490.000
2020-04-15HU00007124921,6606001.888.040.000
2020-04-14HU00007124921,6789001.906.390.000
2020-04-09HU00007124921,6488001.867.550.000
2020-04-08HU00007124921,6507001.839.270.000
2020-04-07HU00007124921,6179001.798.110.000
2020-04-06HU00007124921,6241001.777.160.000
2020-04-03HU00007124921,5390001.682.370.000
2020-04-02HU00007124921,5487001.687.990.000
2020-04-01HU00007124921,5267001.663.410.000
2020-03-31HU00007124921,5774001.717.350.000
2020-03-30HU00007124921,5886001.720.880.000
2020-03-27HU00007124921,5511001.673.050.000
2020-03-26HU00007124921,5902001.704.870.000
2020-03-25HU00007124921,5432001.650.820.000
2020-03-24HU00007124921,5168001.620.750.000
2020-03-23HU00007124921,4063001.502.190.000
2020-03-20HU00007124921,4605001.560.170.000
2020-03-19HU00007124921,4823001.535.290.000
2020-03-18HU00007124921,4467001.502.890.000
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2020-03-16HU00007124921,4368001.499.740.000
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2020-03-12HU00007124921,5236001.595.170.000
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2020-03-06HU00007124921,7403001.843.620.000
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2020-03-04HU00007124921,8309001.957.800.000
2020-03-03HU00007124921,7727001.886.650.000
2020-03-02HU00007124921,8020001.922.500.000
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2020-02-27HU00007124921,7895001.902.860.000
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2020-02-25HU00007124921,8760001.964.230.000
2020-02-24HU00007124921,9187002.002.480.000
2020-02-21HU00007124921,9876002.080.790.000
2020-02-20HU00007124922,0150002.107.410.000
2020-02-19HU00007124922,0284002.113.840.000
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2020-02-17HU00007124922,0101002.094.520.000
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2020-02-10HU00007124921,9726002.048.240.000
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2020-02-04HU00007124921,9302002.010.170.000
2020-02-03HU00007124921,8990001.971.160.000
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2019-12-31HU00007124921,8758001.883.610.000
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