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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: 2017-12-16

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: -3,35%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007124921,4876001.192.587.186
2018-12-11HU00007124921,4742001.181.363.157
2018-12-10HU00007124921,4649001.177.822.489
2018-12-07HU00007124921,4707001.182.424.997
2018-12-06HU00007124921,4935001.200.439.461
2018-12-05HU00007124921,5114001.214.533.255
2018-12-04HU00007124921,5184001.247.403.886
2018-12-03HU00007124921,5547001.277.220.958
2018-11-30HU00007124921,5367001.261.499.434
2018-11-29HU00007124921,5207001.245.749.048

2018-11-28HU00007124921,5343001.256.916.188
2018-11-27HU00007124921,5029001.231.915.332
2018-11-26HU00007124921,4953001.225.743.697
2018-11-23HU00007124921,4765001.208.268.896
2018-11-22HU00007124921,4768001.208.732.902
2018-11-21HU00007124921,4790001.210.836.845
2018-11-20HU00007124921,4690001.195.300.468
2018-11-19HU00007124921,4904001.213.031.274
2018-11-16HU00007124921,5235001.242.959.910
2018-11-15HU00007124921,5346001.251.362.697
2018-11-14HU00007124921,5196001.225.598.257
2018-11-13HU00007124921,5319001.233.007.670
2018-11-12HU00007124921,5346001.233.705.352
2018-11-09HU00007124921,5532001.246.276.936
2018-11-08HU00007124921,5593001.250.592.173
2018-11-07HU00007124921,5587001.249.904.164
2018-11-06HU00007124921,5398001.232.871.646
2018-11-05HU00007124921,5361001.225.948.599
2018-10-31HU00007124921,5430001.233.140.770
2018-10-30HU00007124921,4947001.190.522.092
2018-10-29HU00007124921,4765001.172.542.888
2018-10-26HU00007124921,4915001.210.203.953
2018-10-25HU00007124921,4914001.208.601.668
2018-10-24HU00007124921,4915001.208.652.254
2018-10-19HU00007124921,5202001.229.467.164
2018-10-18HU00007124921,5508001.247.892.299
2018-10-17HU00007124921,5720001.259.057.574
2018-10-16HU00007124921,5683001.252.688.779
2018-10-15HU00007124921,5360001.224.584.065
2018-10-12HU00007124921,5535001.236.324.127
2018-10-11HU00007124921,5297001.213.590.328
2018-10-10HU00007124921,5651001.229.339.648
2018-10-09HU00007124921,6270001.275.253.977
2018-10-08HU00007124921,6335001.279.149.841
2018-10-05HU00007124921,6422001.288.148.831
2018-10-04HU00007124921,6505001.290.876.391
2018-10-03HU00007124921,6720001.307.165.373
2018-10-02HU00007124921,6682001.303.150.874
2018-10-01HU00007124921,6722001.296.744.679
2018-09-28HU00007124921,6607001.286.785.522
2018-09-27HU00007124921,6524001.270.954.289
2018-09-26HU00007124921,6439001.258.763.743
2018-09-25HU00007124921,6407001.256.125.550
2018-09-24HU00007124921,6381001.248.832.773
2018-09-21HU00007124921,6455001.246.838.639
2018-09-20HU00007124921,6450001.245.490.178
2018-09-19HU00007124921,6436001.233.488.914
2018-09-18HU00007124921,6370001.225.117.947
2018-09-17HU00007124921,6319001.221.325.214
2018-09-14HU00007124921,6450001.226.951.130
2018-09-13HU00007124921,6361001.220.134.636
2018-09-12HU00007124921,6343001.217.415.461
2018-09-11HU00007124921,6423001.210.825.012
2018-09-10HU00007124921,6313001.189.458.165
2018-09-07HU00007124921,6312001.187.877.935
2018-09-06HU00007124921,6280001.184.290.776
2018-09-05HU00007124921,6355001.186.014.091
2018-09-04HU00007124921,6649001.200.954.473
2018-09-03HU00007124921,6595001.195.297.023
2018-08-31HU00007124921,6597001.194.906.525
2018-08-30HU00007124921,6621001.195.333.314
2018-08-29HU00007124921,6634001.189.897.666
2018-08-28HU00007124921,6499001.180.268.795
2018-08-27HU00007124921,6457001.177.057.698
2018-08-24HU00007124921,6406001.171.411.017
2018-08-23HU00007124921,6369001.165.326.940
2018-08-22HU00007124921,6352001.164.123.747
2018-08-21HU00007124921,6390001.162.899.742
2018-08-17HU00007124921,6473001.167.122.710
2018-08-16HU00007124921,6427001.161.308.631
2018-08-15HU00007124921,6453001.162.299.615
2018-08-14HU00007124921,6438001.160.610.918
2018-08-13HU00007124921,6438001.158.443.996
2018-08-10HU00007124921,6510001.162.838.293
2018-08-09HU00007124921,6458001.158.438.739
2018-08-08HU00007124921,6430001.145.806.528
2018-08-07HU00007124921,6468001.146.782.953
2018-08-06HU00007124921,6407001.141.482.260
2018-08-03HU00007124921,6358001.136.066.358
2018-08-02HU00007124921,6277001.129.525.614
2018-08-01HU00007124921,6160001.109.896.878
2018-07-31HU00007124921,6108001.103.545.095
2018-07-30HU00007124921,6097001.100.601.973
2018-07-27HU00007124921,6360001.117.429.245
2018-07-26HU00007124921,6497001.121.009.061
2018-07-25HU00007124921,6475001.118.815.417
2018-07-24HU00007124921,6264001.099.619.384
2018-07-23HU00007124921,6190001.093.690.629
2018-07-20HU00007124921,6202001.093.643.684
2018-07-19HU00007124921,6292001.099.217.789
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
2018-02-19HU00007124921,5184001.017.071.919
2018-02-19HU00007124921,5184001.020.784.837
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