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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: 2019-05-27

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 5,85%

dátum azonosító árfolyam* eszközérték
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
2020-03-20HU00007124921,4605001.560.170.000
2020-03-19HU00007124921,4823001.535.290.000
2020-03-18HU00007124921,4467001.502.890.000
2020-03-17HU00007124921,5044001.567.550.000
2020-03-16HU00007124921,4368001.499.740.000
2020-03-13HU00007124921,6080001.681.970.000
2020-03-12HU00007124921,5236001.595.170.000
2020-03-11HU00007124921,6345001.719.790.000
2020-03-10HU00007124921,6848001.778.060.000
2020-03-09HU00007124921,6210001.710.740.000
2020-03-06HU00007124921,7403001.843.620.000
2020-03-05HU00007124921,7890001.911.310.000
2020-03-04HU00007124921,8309001.957.800.000
2020-03-03HU00007124921,7727001.886.650.000
2020-03-02HU00007124921,8020001.922.500.000
2020-02-28HU00007124921,7657001.888.360.000
2020-02-27HU00007124921,7895001.902.860.000
2020-02-26HU00007124921,8682001.944.040.000
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
2020-02-18HU00007124922,0034002.087.650.000
2020-02-17HU00007124922,0101002.094.520.000
2020-02-14HU00007124922,0067002.088.470.000
2020-02-13HU00007124922,0013002.078.050.000
2020-02-12HU00007124921,9980002.077.690.000
2020-02-11HU00007124921,9816002.060.110.000
2020-02-10HU00007124921,9726002.048.240.000
2020-02-07HU00007124921,9602002.034.760.000
2020-02-06HU00007124921,9733002.048.210.000
2020-02-05HU00007124921,9544002.035.050.000
2020-02-04HU00007124921,9302002.010.170.000
2020-02-03HU00007124921,8990001.971.160.000
2020-01-31HU00007124921,8829001.958.700.000
2020-01-30HU00007124921,9131001.987.620.000
2020-01-29HU00007124921,9296001.995.160.000
2020-01-28HU00007124921,9326002.001.510.000
2020-01-27HU00007124921,9177001.987.030.000
2020-01-24HU00007124921,9485002.015.020.000
2020-01-23HU00007124921,9531002.006.660.000
2020-01-22HU00007124921,9584002.014.260.000
2020-01-21HU00007124921,9468001.988.650.000
2020-01-20HU00007124921,9556001.995.150.000
2020-01-17HU00007124921,9580002.003.730.000
2020-01-16HU00007124921,9375001.981.060.000
2020-01-15HU00007124921,9262001.972.470.000
2020-01-14HU00007124921,9277001.961.330.000
2020-01-13HU00007124921,9207001.948.920.000
2020-01-10HU00007124921,9155001.939.440.000
2020-01-09HU00007124921,9174001.943.970.000
2020-01-08HU00007124921,9006001.921.450.000
2020-01-07HU00007124921,8932001.910.940.000
2020-01-06HU00007124921,8884001.905.430.000
2020-01-03HU00007124921,8939001.909.280.000
2020-01-02HU00007124921,8937001.908.170.000
2019-12-31HU00007124921,8758001.883.610.000
2019-12-30HU00007124921,8933001.901.170.000
2019-12-23HU00007124921,8940001.902.990.000
2019-12-20HU00007124921,8947001.901.300.000
2019-12-19HU00007124921,8822001.868.460.000
2019-12-18HU00007124921,8768001.863.180.000
2019-12-17HU00007124921,8743001.860.580.000
2019-12-16HU00007124921,8756001.850.420.000
2019-12-13HU00007124921,8653001.839.840.000
2019-12-12HU00007124921,8538001.817.260.000
2019-12-11HU00007124921,8485001.808.220.000
2019-12-10HU00007124921,8425001.801.940.000
2019-12-09HU00007124921,8517001.804.870.000
2019-12-06HU00007124921,8589001.807.350.000
2019-12-05HU00007124921,8396001.792.110.000
2019-12-04HU00007124921,8337001.784.540.000
2019-12-03HU00007124921,8272001.775.400.000
2019-12-02HU00007124921,8348001.777.070.000
2019-11-29HU00007124921,8544001.787.010.000
2019-11-28HU00007124921,8669001.786.950.000
2019-11-27HU00007124921,8720001.784.250.000
2019-11-26HU00007124921,8616001.774.270.000
2019-11-25HU00007124921,8517001.763.010.000
2019-11-22HU00007124921,8322001.747.970.000
2019-11-21HU00007124921,8240001.741.560.000
2019-11-20HU00007124921,8322001.741.940.000
2019-11-19HU00007124921,8395001.748.850.000
2019-11-18HU00007124921,8343001.742.780.000
2019-11-15HU00007124921,8365001.737.550.000
2019-11-14HU00007124921,8322001.727.570.000
2019-11-13HU00007124921,8286001.721.480.000
2019-11-12HU00007124921,8258001.717.400.000
2019-11-11HU00007124921,8157001.712.720.000
2019-11-08HU00007124921,8216001.821.290.000
2019-11-07HU00007124921,8198001.819.410.000
2019-11-06HU00007124921,8127001.811.020.000
2019-11-05HU00007124921,8070001.803.640.000
2019-11-04HU00007124921,7979001.790.340.000
2019-10-31HU00007124921,7931001.764.440.000
2019-10-30HU00007124921,7901001.758.970.000
2019-10-29HU00007124921,7851001.750.690.000
2019-10-28HU00007124921,7864001.737.690.000
2019-10-25HU00007124921,7787001.729.670.000
2019-10-24HU00007124921,7755001.721.240.000
2019-10-22HU00007124921,7654001.705.290.000
2019-10-21HU00007124921,7724001.704.500.000
2019-10-18HU00007124921,7705001.695.980.000
2019-10-17HU00007124921,7800001.706.060.000
2019-10-16HU00007124921,7875001.716.920.000
2019-10-15HU00007124921,7890001.719.330.000
2019-10-14HU00007124921,7731001.696.180.000
2019-10-11HU00007124921,7718001.694.890.000
2019-10-10HU00007124921,7602001.681.330.000
2019-10-09HU00007124921,7570001.681.360.000
2019-10-08HU00007124921,7482001.667.990.000
2019-10-07HU00007124921,7635001.682.810.000
2019-10-04HU00007124921,7695001.685.120.000
2019-10-03HU00007124921,7488001.659.150.000
2019-10-02HU00007124921,7416001.655.950.000
2019-10-01HU00007124921,7713001.694.210.000
2019-09-30HU00007124921,7869001.708.610.000
2019-09-27HU00007124921,7756001.683.970.000
2019-09-26HU00007124921,7868001.694.710.000
2019-09-25HU00007124921,7785001.678.090.000
2019-09-24HU00007124921,7722001.666.590.000
2019-09-23HU00007124921,7791001.663.600.000
2019-09-20HU00007124921,7797001.660.200.000
2019-09-19HU00007124921,7788001.632.720.000
2019-09-18HU00007124921,7786001.632.660.000
2019-09-17HU00007124921,7793001.634.770.000
2019-09-16HU00007124921,7795001.630.170.000
2019-09-13HU00007124921,7796001.627.140.000
2019-09-12HU00007124921,7820001.628.440.000
2019-09-11HU00007124921,7773001.623.910.000
2019-09-10HU00007124921,7648001.599.300.000
2019-09-09HU00007124921,7815001.616.460.000
2019-09-06HU00007124921,7970001.624.490.000
2019-09-05HU00007124921,7936001.618.100.000
2019-09-04HU00007124921,7766001.606.140.000
2019-09-03HU00007124921,7677001.598.150.000
2019-09-02HU00007124921,7778001.606.250.000
2019-08-30HU00007124921,7707001.599.640.000
2019-08-29HU00007124921,7591001.589.270.000
2019-08-28HU00007124921,7388001.570.600.000
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2019-08-26HU00007124921,7289001.552.820.000
2019-08-23HU00007124921,7245001.536.540.000
2019-08-22HU00007124921,7540001.557.770.000
2019-08-21HU00007124921,7609001.563.490.000
2019-08-16HU00007124921,7467001.546.910.000
2019-08-15HU00007124921,7122001.507.840.000
2019-08-14HU00007124921,7278001.520.680.000
2019-08-13HU00007124921,7270001.519.980.000
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2019-08-07HU00007124921,7082001.497.700.000
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2019-08-02HU00007124921,7457001.516.920.000
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2019-07-31HU00007124921,7629001.531.500.000
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2019-06-20HU00007124921,7237001.382.040.000
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2019-06-06HU00007124921,6495001.298.960.000
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2019-05-27HU00007124921,6521001.294.070.000