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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: 2018-06-16

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 1,29%

dátum azonosító árfolyam* eszközérték
2019-06-12HU00007124921,6743001.326.270.000
2019-06-11HU00007124921,6769001.325.610.000
2019-06-07HU00007124921,6761001.313.740.000
2019-06-06HU00007124921,6495001.298.960.000
2019-06-05HU00007124921,6436001.294.560.000
2019-06-04HU00007124921,6273001.282.100.000
2019-06-03HU00007124921,6105001.263.170.000
2019-05-31HU00007124921,6261001.277.630.000
2019-05-30HU00007124921,6448001.294.240.000
2019-05-29HU00007124921,6482001.288.240.000

2019-05-28HU00007124921,6496001.288.500.000
2019-05-27HU00007124921,6521001.294.070.000
2019-05-24HU00007124921,6491001.297.420.000
2019-05-23HU00007124921,6532001.299.200.000
2019-05-22HU00007124921,6728001.314.780.000
2019-05-21HU00007124921,6663001.306.560.000
2019-05-20HU00007124921,6614001.296.280.000
2019-05-17HU00007124921,6746001.300.820.000
2019-05-16HU00007124921,6803001.304.460.000
2019-05-15HU00007124921,6631001.296.660.000
2019-05-14HU00007124921,6506001.281.310.000
2019-05-13HU00007124921,6369001.266.800.000
2019-05-10HU00007124921,6627001.288.410.000
2019-05-09HU00007124921,6556001.282.780.000
2019-05-08HU00007124921,6714001.284.260.000
2019-05-07HU00007124921,6715001.283.910.000
2019-05-06HU00007124921,6918001.300.190.000
2019-05-03HU00007124921,7042001.309.330.000
2019-05-02HU00007124921,6938001.303.390.000
2019-04-30HU00007124921,6902001.300.030.000
2019-04-29HU00007124921,7039001.298.470.000
2019-04-26HU00007124921,7054001.299.170.000
2019-04-25HU00007124921,7012001.295.000.000
2019-04-24HU00007124921,6936001.283.510.000
2019-04-23HU00007124921,6943001.283.080.000
2019-04-18HU00007124921,6749001.267.360.000
2019-04-17HU00007124921,6600001.250.020.000
2019-04-16HU00007124921,6661001.250.620.000
2019-04-15HU00007124921,6645001.244.400.000
2019-04-12HU00007124921,6622001.249.300.000
2019-04-11HU00007124921,6601001.246.230.000
2019-04-10HU00007124921,6625001.245.150.000
2019-04-09HU00007124921,6581001.229.410.000
2019-04-08HU00007124921,6628001.232.460.000
2019-04-05HU00007124921,6668001.231.480.000
2019-04-04HU00007124921,6617001.231.300.000
2019-04-03HU00007124921,6596001.230.410.000
2019-04-02HU00007124921,6537001.222.420.000
2019-04-01HU00007124921,6492001.212.450.000
2019-03-29HU00007124921,6325001.219.140.000
2019-03-28HU00007124921,6188001.206.080.000
2019-03-27HU00007124921,6107001.199.300.000
2019-03-26HU00007124921,6099001.198.830.000
2019-03-25HU00007124921,5903001.183.520.000
2019-03-22HU00007124921,6017001.193.740.000
2019-03-21HU00007124921,6103001.197.890.000
2019-03-20HU00007124921,5983001.191.330.000
2019-03-19HU00007124921,6004001.189.170.000
2019-03-18HU00007124921,6045001.192.650.000
2019-03-14HU00007124921,5992001.192.060.000
2019-03-13HU00007124921,5894001.184.260.000
2019-03-12HU00007124921,5852001.180.250.000
2019-03-11HU00007124921,5840001.177.020.000
2019-03-08HU00007124921,5645001.163.550.000
2019-03-07HU00007124921,5731001.165.870.000
2019-03-06HU00007124921,5711001.162.150.000
2019-03-05HU00007124921,5787001.167.930.000
2019-03-04HU00007124921,5780001.167.980.000
2019-03-01HU00007124921,5719001.162.470.000
2019-02-28HU00007124921,5601001.153.580.000
2019-02-27HU00007124921,5664001.158.240.000
2019-02-26HU00007124921,5716001.161.890.000
2019-02-25HU00007124921,5754001.164.760.000
2019-02-22HU00007124921,5737001.163.510.000
2019-02-21HU00007124921,5614001.161.260.000
2019-02-20HU00007124921,5638001.164.010.000
2019-02-19HU00007124921,5619001.161.840.000
2019-02-18HU00007124921,5656001.165.370.000
2019-02-15HU00007124921,5660001.165.600.000
2019-02-14HU00007124921,5549001.155.330.000
2019-02-13HU00007124921,5554001.155.840.000
2019-02-12HU00007124921,5480001.150.890.000
2019-02-11HU00007124921,5370001.143.910.000
2019-02-08HU00007124921,5278001.138.090.000
2019-02-07HU00007124921,5233001.134.010.000
2019-02-06HU00007124921,5294001.137.980.000
2019-02-05HU00007124921,5266001.133.620.000
2019-02-04HU00007124921,5140001.124.220.000
2019-02-01HU00007124921,5035001.117.250.000
2019-01-31HU00007124921,4999001.115.460.000
2019-01-30HU00007124921,4903001.109.810.000
2019-01-29HU00007124921,4756001.095.790.000
2019-01-28HU00007124921,4754001.094.600.000
2019-01-25HU00007124921,4895001.106.030.000
2019-01-24HU00007124921,4827001.100.980.000
2019-01-23HU00007124921,4764001.096.290.000
2019-01-22HU00007124921,4800001.098.990.000
2019-01-21HU00007124921,4907001.102.020.000
2019-01-18HU00007124921,4905001.103.100.000
2019-01-17HU00007124921,4686001.085.390.000
2019-01-16HU00007124921,4595001.075.830.000
2019-01-15HU00007124921,4561001.079.280.000
2019-01-14HU00007124921,4367001.058.590.000
2019-01-11HU00007124921,4450001.070.500.000
2019-01-10HU00007124921,4415001.068.030.000
2019-01-09HU00007124921,4369001.062.890.000
2019-01-08HU00007124921,4346001.061.180.000
2019-01-07HU00007124921,4198001.050.560.000
2019-01-04HU00007124921,4110001.044.910.000
2019-01-03HU00007124921,3791001.024.570.000
2019-01-02HU00007124921,4097001.046.280.000
2018-12-28HU00007124921,4082001.045.890.000
2018-12-27HU00007124921,3968001.040.130.000
2018-12-21HU00007124921,3888001.033.840.000
2018-12-20HU00007124921,3903001.028.530.000
2018-12-19HU00007124921,4106001.043.530.000
2018-12-18HU00007124921,4276001.053.800.000
2018-12-17HU00007124921,4352001.064.410.000
2018-12-14HU00007124921,4647001.172.860.000
2018-12-13HU00007124921,4866001.191.770.000
2018-12-12HU00007124921,4876001.192.590.000
2018-12-11HU00007124921,4742001.181.360.000
2018-12-10HU00007124921,4649001.177.820.000
2018-12-07HU00007124921,4707001.182.420.000
2018-12-06HU00007124921,4935001.200.440.000
2018-12-05HU00007124921,5114001.214.530.000
2018-12-04HU00007124921,5184001.247.400.000
2018-12-03HU00007124921,5547001.277.220.000
2018-11-30HU00007124921,5367001.261.500.000
2018-11-29HU00007124921,5207001.245.750.000
2018-11-28HU00007124921,5343001.256.920.000
2018-11-27HU00007124921,5029001.231.920.000
2018-11-26HU00007124921,4953001.225.740.000
2018-11-23HU00007124921,4765001.208.270.000
2018-11-22HU00007124921,4768001.208.730.000
2018-11-21HU00007124921,4790001.210.840.000
2018-11-20HU00007124921,4690001.195.300.000
2018-11-19HU00007124921,4904001.213.030.000
2018-11-16HU00007124921,5235001.242.960.000
2018-11-15HU00007124921,5346001.251.360.000
2018-11-14HU00007124921,5196001.225.600.000
2018-11-13HU00007124921,5319001.233.010.000
2018-11-12HU00007124921,5346001.233.710.000
2018-11-09HU00007124921,5532001.246.280.000
2018-11-08HU00007124921,5593001.250.590.000
2018-11-07HU00007124921,5587001.249.900.000
2018-11-06HU00007124921,5398001.232.870.000
2018-11-05HU00007124921,5361001.225.950.000
2018-10-31HU00007124921,5430001.233.140.000
2018-10-30HU00007124921,4947001.190.520.000
2018-10-29HU00007124921,4765001.172.540.000
2018-10-26HU00007124921,4915001.210.200.000
2018-10-25HU00007124921,4914001.208.600.000
2018-10-24HU00007124921,4915001.208.650.000
2018-10-19HU00007124921,5202001.229.470.000
2018-10-18HU00007124921,5508001.247.890.000
2018-10-17HU00007124921,5720001.259.060.000
2018-10-16HU00007124921,5683001.252.690.000
2018-10-15HU00007124921,5360001.224.580.000
2018-10-12HU00007124921,5535001.236.320.000
2018-10-11HU00007124921,5297001.213.590.000
2018-10-10HU00007124921,5651001.229.340.000
2018-10-09HU00007124921,6270001.275.250.000
2018-10-08HU00007124921,6335001.279.150.000
2018-10-05HU00007124921,6422001.288.150.000
2018-10-04HU00007124921,6505001.290.880.000
2018-10-03HU00007124921,6720001.307.170.000
2018-10-02HU00007124921,6682001.303.150.000
2018-10-01HU00007124921,6722001.296.740.000
2018-09-28HU00007124921,6607001.286.790.000
2018-09-27HU00007124921,6524001.270.950.000
2018-09-26HU00007124921,6439001.258.760.000
2018-09-25HU00007124921,6407001.256.130.000
2018-09-24HU00007124921,6381001.248.830.000
2018-09-21HU00007124921,6455001.246.840.000
2018-09-20HU00007124921,6450001.245.490.000
2018-09-19HU00007124921,6436001.233.490.000
2018-09-18HU00007124921,6370001.225.120.000
2018-09-17HU00007124921,6319001.221.330.000
2018-09-14HU00007124921,6450001.226.950.000
2018-09-13HU00007124921,6361001.220.130.000
2018-09-12HU00007124921,6343001.217.420.000
2018-09-11HU00007124921,6423001.210.820.000
2018-09-10HU00007124921,6313001.189.460.000
2018-09-07HU00007124921,6312001.187.880.000
2018-09-06HU00007124921,6280001.184.290.000
2018-09-05HU00007124921,6355001.186.010.000
2018-09-04HU00007124921,6649001.200.950.000
2018-09-03HU00007124921,6595001.195.300.000
2018-08-31HU00007124921,6597001.194.910.000
2018-08-30HU00007124921,6621001.195.330.000
2018-08-29HU00007124921,6634001.189.900.000
2018-08-28HU00007124921,6499001.180.270.000
2018-08-27HU00007124921,6457001.177.060.000
2018-08-24HU00007124921,6406001.171.410.000
2018-08-23HU00007124921,6369001.165.330.000
2018-08-22HU00007124921,6352001.164.120.000
2018-08-21HU00007124921,6390001.162.900.000
2018-08-17HU00007124921,6473001.167.120.000
2018-08-16HU00007124921,6427001.161.310.000
2018-08-15HU00007124921,6453001.162.300.000
2018-08-14HU00007124921,6438001.160.610.000
2018-08-13HU00007124921,6438001.158.440.000
2018-08-10HU00007124921,6510001.162.840.000
2018-08-09HU00007124921,6458001.158.440.000
2018-08-08HU00007124921,6430001.145.810.000
2018-08-07HU00007124921,6468001.146.780.000
2018-08-06HU00007124921,6407001.141.480.000
2018-08-03HU00007124921,6358001.136.070.000
2018-08-02HU00007124921,6277001.129.530.000
2018-08-01HU00007124921,6160001.109.900.000
2018-07-31HU00007124921,6108001.103.550.000
2018-07-30HU00007124921,6097001.100.600.000
2018-07-27HU00007124921,6360001.117.430.000
2018-07-26HU00007124921,6497001.121.010.000
2018-07-25HU00007124921,6475001.118.820.000
2018-07-24HU00007124921,6264001.099.620.000
2018-07-23HU00007124921,6190001.093.690.000
2018-07-20HU00007124921,6202001.093.640.000
2018-07-19HU00007124921,6292001.099.220.000
2018-07-18HU00007124921,6336001.099.840.000
2018-07-17HU00007124921,6203001.089.220.000
2018-07-16HU00007124921,6074001.062.720.000
2018-07-13HU00007124921,6153001.061.660.000
2018-07-12HU00007124921,6107001.055.620.000
2018-07-11HU00007124921,5908001.042.510.000
2018-07-10HU00007124921,6037001.091.390.000
2018-07-09HU00007124921,5974001.083.560.000
2018-07-06HU00007124921,5809001.061.320.000
2018-07-05HU00007124921,5752001.057.380.000
2018-07-04HU00007124921,5741001.054.910.000
2018-07-03HU00007124921,5750001.054.560.000
2018-07-02HU00007124921,5868001.060.900.000
2018-06-29HU00007124921,5829001.058.280.000
2018-06-28HU00007124921,5895001.060.470.000
2018-06-27HU00007124921,5837001.055.320.000
2018-06-26HU00007124921,5895001.017.890.000
2018-06-25HU00007124921,5820001.009.260.000
2018-06-22HU00007124921,6192001.035.040.000
2018-06-21HU00007124921,6253001.038.900.000
2018-06-20HU00007124921,6414001.042.460.000
2018-06-19HU00007124921,6381001.039.350.000
2018-06-18HU00007124921,6534001.048.450.000