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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: 2017-07-21

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 13,68%

dátum azonosító árfolyam* eszközérték
2018-07-18HU00007124921,6336001.099.837.432
2018-07-17HU00007124921,6203001.089.221.191
2018-07-16HU00007124921,6074001.062.719.088
2018-07-13HU00007124921,6153001.061.657.845
2018-07-12HU00007124921,6107001.055.623.600
2018-07-11HU00007124921,5908001.042.510.685
2018-07-10HU00007124921,6037001.091.389.376
2018-07-09HU00007124921,5974001.083.557.835
2018-07-06HU00007124921,5809001.061.322.825
2018-07-05HU00007124921,5752001.057.383.766

2018-07-04HU00007124921,5741001.054.905.917
2018-07-03HU00007124921,5750001.054.558.823
2018-07-02HU00007124921,5868001.060.897.710
2018-06-29HU00007124921,5829001.058.282.532
2018-06-28HU00007124921,5895001.060.474.793
2018-06-27HU00007124921,5837001.055.319.189
2018-06-26HU00007124921,5895001.017.886.578
2018-06-25HU00007124921,5820001.009.261.584
2018-06-22HU00007124921,6192001.035.036.097
2018-06-21HU00007124921,6253001.038.898.084
2018-06-20HU00007124921,6414001.042.458.349
2018-06-19HU00007124921,6381001.039.351.417
2018-06-18HU00007124921,6534001.048.451.314
2018-06-15HU00007124921,6581001.051.474.163
2018-06-14HU00007124921,6602001.051.012.790
2018-06-13HU00007124921,6425001.036.421.154
2018-06-12HU00007124921,6401001.045.996.307
2018-06-11HU00007124921,6339001.042.039.304
2018-06-08HU00007124921,6355001.043.048.198
2018-06-07HU00007124921,6269001.037.533.009
2018-06-06HU00007124921,6395001.046.776.815
2018-06-05HU00007124921,6444001.049.022.717
2018-06-04HU00007124921,6338001.046.466.024
2018-06-01HU00007124921,6253001.040.772.731
2018-05-31HU00007124921,6060001.031.631.162
2018-05-30HU00007124921,6161001.037.848.161
2018-05-29HU00007124921,6165001.037.087.528
2018-05-28HU00007124921,6286001.044.858.196
2018-05-25HU00007124921,6219001.046.384.478
2018-05-24HU00007124921,6163001.042.672.072
2018-05-23HU00007124921,6205001.068.104.479
2018-05-22HU00007124921,6135001.065.650.444
2018-05-18HU00007124921,6181001.066.873.782
2018-05-17HU00007124921,6051001.061.791.418
2018-05-16HU00007124921,6036001.060.286.916
2018-05-15HU00007124921,5923001.033.674.900
2018-05-14HU00007124921,5943001.038.255.321
2018-05-11HU00007124921,5932001.039.555.029
2018-05-10HU00007124921,5899001.039.886.946
2018-05-09HU00007124921,5696001.026.674.548
2018-05-08HU00007124921,5700001.027.095.991
2018-05-07HU00007124921,5576001.019.010.522
2018-05-04HU00007124921,5453001.010.983.792
2018-05-03HU00007124921,5304001.001.241.342
2018-05-02HU00007124921,5323001.009.305.028
2018-04-27HU00007124921,5325001.010.974.875
2018-04-26HU00007124921,516300999.294.649
2018-04-25HU00007124921,495200986.389.039
2018-04-24HU00007124921,501600990.573.018
2018-04-23HU00007124921,5192001.001.486.239
2018-04-20HU00007124921,516100999.396.753
2018-04-19HU00007124921,5190001.000.007.374
2018-04-18HU00007124921,5215001.001.552.020
2018-04-17HU00007124921,5200001.001.201.021
2018-04-16HU00007124921,502900989.938.423
2018-04-13HU00007124921,499000987.887.241
2018-04-12HU00007124921,503100990.545.995
2018-04-11HU00007124921,485800979.136.156
2018-04-10HU00007124921,496200985.493.286
2018-04-09HU00007124921,472900970.552.319
2018-04-06HU00007124921,471600970.093.380
2018-04-05HU00007124921,499100987.977.532
2018-04-04HU00007124921,476700973.323.326
2018-04-03HU00007124921,477800973.808.470
2018-03-29HU00007124921,469000968.404.283
2018-03-28HU00007124921,463900970.818.536
2018-03-27HU00007124921,474500977.830.310
2018-03-26HU00007124921,488100988.913.211
2018-03-23HU00007124921,467200980.166.989
2018-03-22HU00007124921,5089001.007.549.884
2018-03-21HU00007124921,5446001.031.374.648
2018-03-20HU00007124921,5470001.033.070.002
2018-03-19HU00007124921,5326001.023.835.889
2018-03-14HU00007124921,5566001.039.776.747
2018-03-13HU00007124921,5417001.029.847.272
2018-03-12HU00007124921,5570001.040.036.269
2018-03-09HU00007124921,5522001.036.655.482
2018-03-08HU00007124921,5289001.020.572.015
2018-03-07HU00007124921,5144001.010.931.284
2018-03-06HU00007124921,5141001.007.831.663
2018-03-05HU00007124921,5099001.003.300.568
2018-03-02HU00007124921,502700998.534.962
2018-03-01HU00007124921,5176001.010.174.613
2018-02-28HU00007124921,5403001.026.347.397
2018-02-27HU00007124921,5502001.032.915.705
2018-02-26HU00007124921,5542001.039.799.111
2018-02-23HU00007124921,5399001.031.022.644
2018-02-22HU00007124921,5209001.023.391.415
2018-02-21HU00007124921,5235001.025.095.313
2018-02-20HU00007124921,5213001.026.209.994
2018-02-19HU00007124921,5184001.020.784.837
2018-02-19HU00007124921,5184001.017.071.919
2018-02-16HU00007124921,5144001.021.650.228
2018-02-15HU00007124921,5097001.017.721.408
2018-02-14HU00007124921,4971001.009.140.422
2018-02-13HU00007124921,480000998.096.874
2018-02-12HU00007124921,481700999.287.564
2018-02-09HU00007124921,464800995.009.936
2018-02-08HU00007124921,458200990.462.198
2018-02-07HU00007124921,5016001.018.023.128
2018-02-06HU00007124921,4947001.013.380.187
2018-02-05HU00007124921,4823001.006.193.994
2018-02-02HU00007124921,5272001.036.659.201
2018-02-01HU00007124921,5521001.053.581.644
2018-01-31HU00007124921,5584001.057.674.913
2018-01-30HU00007124921,5610001.058.897.030
2018-01-29HU00007124921,5831001.072.198.251
2018-01-26HU00007124921,5845001.072.881.638
2018-01-25HU00007124921,5634001.056.182.122
2018-01-24HU00007124921,5778001.067.015.023
2018-01-23HU00007124921,5900001.075.271.346
2018-01-22HU00007124921,5871001.069.820.365
2018-01-19HU00007124921,5852001.065.111.116
2018-01-18HU00007124921,5715001.054.886.015
2018-01-17HU00007124921,5687001.052.075.186
2018-01-16HU00007124921,5584001.044.998.941
2018-01-15HU00007124921,5526001.041.112.507
2018-01-12HU00007124921,5636001.052.472.665
2018-01-11HU00007124921,5608001.049.421.806
2018-01-10HU00007124921,5643001.055.059.044
2018-01-09HU00007124921,5744001.065.644.937
2018-01-08HU00007124921,5642001.057.751.856
2018-01-05HU00007124921,5550001.051.030.037
2018-01-04HU00007124921,5361001.038.380.034
2018-01-03HU00007124921,5303001.038.836.563
2018-01-02HU00007124921,5171001.029.937.874
2017-12-29HU00007124921,5101001.024.849.314
2017-12-28HU00007124921,5243001.034.088.152
2017-12-27HU00007124921,5260001.032.419.316
2017-12-22HU00007124921,5265001.030.623.119
2017-12-21HU00007124921,5300001.033.043.691
2017-12-20HU00007124921,5255001.026.097.156
2017-12-19HU00007124921,5354001.032.444.595
2017-12-18HU00007124921,5383001.033.744.711
2017-12-15HU00007124921,5293001.027.191.199
2017-12-14HU00007124921,5217001.024.059.256
2017-12-13HU00007124921,5304001.029.902.116
2017-12-12HU00007124921,5356001.031.418.460
2017-12-11HU00007124921,5294001.026.968.315
2017-12-08HU00007124921,5316001.029.264.487
2017-12-07HU00007124921,5058001.011.760.098
2017-12-06HU00007124921,5058001.011.788.684
2017-12-05HU00007124921,5006001.007.532.352
2017-12-04HU00007124921,5009001.006.793.785
2017-12-01HU00007124921,5055001.008.501.810
2017-11-30HU00007124921,5089001.014.126.343
2017-11-29HU00007124921,5104001.016.273.459
2017-11-28HU00007124921,5242001.020.002.536
2017-11-27HU00007124921,5110001.014.174.154
2017-11-24HU00007124921,5149001.027.696.230
2017-11-23HU00007124921,5193001.034.815.015
2017-11-22HU00007124921,5278001.034.513.538
2017-11-21HU00007124921,5390001.041.104.684
2017-11-20HU00007124921,5177001.027.635.165
2017-11-17HU00007124921,5078001.020.825.989
2017-11-16HU00007124921,5110001.019.545.096
2017-11-15HU00007124921,4881001.004.062.850
2017-11-14HU00007124921,5032001.013.340.751
2017-11-13HU00007124921,5137001.021.939.988
2017-11-10HU00007124921,5140001.022.871.766
2017-11-09HU00007124921,5142001.023.389.969
2017-11-08HU00007124921,5340001.037.322.205
2017-11-07HU00007124921,5318001.031.265.699
2017-11-06HU00007124921,5326001.031.372.998
2017-11-03HU00007124921,5285001.029.427.172
2017-11-02HU00007124921,5184001.005.183.259
2017-10-31HU00007124921,5260001.002.987.446
2017-10-30HU00007124921,5165001.016.962.773
2017-10-27HU00007124921,5231001.021.348.086
2017-10-26HU00007124921,4986001.014.025.601
2017-10-25HU00007124921,4929001.011.094.993
2017-10-24HU00007124921,4927001.010.684.754
2017-10-20HU00007124921,4903001.009.195.460
2017-10-19HU00007124921,475300998.999.401
2017-10-18HU00007124921,4849001.010.743.519
2017-10-17HU00007124921,4843001.012.717.254
2017-10-16HU00007124921,4796001.009.852.018
2017-10-13HU00007124921,4757001.007.758.879
2017-10-12HU00007124921,4749001.007.172.555
2017-10-11HU00007124921,4733001.006.056.722
2017-10-10HU00007124921,4729001.005.752.952
2017-10-09HU00007124921,4777001.009.030.140
2017-10-06HU00007124921,4774001.009.354.194
2017-10-05HU00007124921,4796001.009.608.556
2017-10-04HU00007124921,4705001.013.052.114
2017-10-03HU00007124921,4665001.010.109.056
2017-10-02HU00007124921,4653001.009.236.057
2017-09-29HU00007124921,4526001.001.866.077
2017-09-28HU00007124921,448300999.294.904
2017-09-27HU00007124921,449100999.832.997
2017-09-26HU00007124921,437300991.694.907
2017-09-25HU00007124921,431600987.693.972
2017-09-22HU00007124921,430500987.844.925
2017-09-21HU00007124921,433600989.886.658
2017-09-20HU00007124921,4293001.001.007.640
2017-09-19HU00007124921,4329001.003.518.590
2017-09-18HU00007124921,4325001.004.258.148
2017-09-15HU00007124921,4243001.008.637.902
2017-09-14HU00007124921,4309001.013.306.490
2017-09-13HU00007124921,4286001.011.743.932
2017-09-12HU00007124921,4266001.010.461.310
2017-09-11HU00007124921,4165001.006.731.792
2017-09-08HU00007124921,397700994.669.668
2017-09-07HU00007124921,397800992.754.071
2017-09-06HU00007124921,400300991.689.082
2017-09-05HU00007124921,399500990.821.614
2017-09-04HU00007124921,407700996.559.075
2017-09-01HU00007124921,413500999.142.315
2017-08-31HU00007124921,4074001.001.035.562
2017-08-30HU00007124921,397600995.209.899
2017-08-29HU00007124921,378800982.007.750
2017-08-28HU00007124921,387000986.861.154
2017-08-25HU00007124921,394900992.434.742
2017-08-24HU00007124921,400800997.707.602
2017-08-23HU00007124921,397600995.472.340
2017-08-22HU00007124921,4067001.002.214.604
2017-08-21HU00007124921,387600988.580.290
2017-08-18HU00007124921,394600993.400.268
2017-08-17HU00007124921,397900997.351.606
2017-08-16HU00007124921,4184001.011.963.102
2017-08-15HU00007124921,4112001.006.650.521
2017-08-14HU00007124921,393600994.338.602
2017-08-11HU00007124921,393700994.418.043
2017-08-10HU00007124921,401200999.706.697
2017-08-09HU00007124921,4217001.014.327.549
2017-08-08HU00007124921,4297001.020.067.733
2017-08-07HU00007124921,4280001.018.893.729
2017-08-04HU00007124921,4262001.021.710.902
2017-08-03HU00007124921,4088001.006.428.981
2017-08-02HU00007124921,4127001.005.408.976
2017-08-01HU00007124921,4173001.011.766.980
2017-07-31HU00007124921,4139001.009.110.081
2017-07-28HU00007124921,4185001.012.276.762
2017-07-27HU00007124921,4356001.024.791.230
2017-07-26HU00007124921,4413001.028.863.246
2017-07-25HU00007124921,4369001.025.819.184
2017-07-24HU00007124921,4358001.025.432.963
2017-07-21HU00007124921,4384001.020.708.048