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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: 2016-11-22

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 10,68%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007124921,4464001.026.742.469
2017-07-19HU00007124921,4570001.034.286.812
2017-07-18HU00007124921,4416001.018.686.535
2017-07-17HU00007124921,4556001.028.548.890
2017-07-14HU00007124921,4590001.030.593.537
2017-07-13HU00007124921,4595001.030.932.607
2017-07-12HU00007124921,4571001.029.230.948
2017-07-11HU00007124921,4410001.017.914.137
2017-07-10HU00007124921,4461001.019.501.448
2017-07-07HU00007124921,4429001.017.202.708
2017-07-06HU00007124921,4347001.012.387.866
2017-07-05HU00007124921,4516001.021.832.506
2017-07-04HU00007124921,4421001.015.023.815
2017-07-03HU00007124921,4454001.017.177.368
2017-06-30HU00007124921,4371001.012.931.825
2017-06-29HU00007124921,4350001.011.490.270
2017-06-28HU00007124921,4548001.025.855.941
2017-06-27HU00007124921,4539001.025.242.873
2017-06-26HU00007124921,4728001.035.678.044
2017-06-23HU00007124921,4738001.036.841.749
2017-06-22HU00007124921,4779001.039.706.392
2017-06-21HU00007124921,4807001.048.435.552
2017-06-20HU00007124921,4829001.050.757.157
2017-06-19HU00007124921,4845001.053.453.334
2017-06-16HU00007124921,4649001.039.056.828
2017-06-15HU00007124921,4646001.038.793.883
2017-06-14HU00007124921,4672001.039.690.006
2017-06-13HU00007124921,4671001.040.172.538
2017-06-12HU00007124921,4600001.037.576.737
2017-06-09HU00007124921,4705001.045.058.515
2017-06-08HU00007124921,4737001.048.372.216
2017-06-08HU00007124921,4737000
2017-06-07HU00007124921,4698001.046.152.921
2017-06-06HU00007124921,4659001.043.379.019
2017-06-02HU00007124921,4666001.043.748.649
2017-06-01HU00007124921,4582001.037.735.860
2017-05-31HU00007124921,4475001.031.926.475
2017-05-30HU00007124921,4550001.039.092.771
2017-05-29HU00007124921,4580001.039.244.227
2017-05-26HU00007124921,4588001.037.544.543
2017-05-25HU00007124921,4553001.035.069.072
2017-05-24HU00007124921,4452001.025.363.947
2017-05-23HU00007124921,4457001.024.570.022
2017-05-22HU00007124921,4422001.029.983.540
2017-05-19HU00007124921,4431001.031.741.998
2017-05-18HU00007124921,4405001.029.878.816
2017-05-17HU00007124921,4326001.023.378.078
2017-05-16HU00007124921,4675001.048.301.972
2017-05-15HU00007124921,4752001.053.269.151
2017-05-12HU00007124921,4746001.061.815.992
2017-05-11HU00007124921,4814001.065.726.641
2017-05-10HU00007124921,4862001.068.862.829
2017-05-09HU00007124921,4833001.064.142.299
2017-05-08HU00007124921,4778001.058.594.931
2017-05-05HU00007124921,4713001.053.901.969
2017-05-04HU00007124921,4674001.052.404.553
2017-05-03HU00007124921,4682001.053.977.565
2017-05-02HU00007124921,4711001.056.173.951
2017-04-28HU00007124921,4651001.051.212.742
2017-04-27HU00007124921,4688001.050.010.085
2017-04-26HU00007124921,4659001.044.916.642
2017-04-25HU00007124921,4582001.039.246.866
2017-04-24HU00007124921,4581001.038.167.731
2017-04-21HU00007124921,4557001.035.954.299
2017-04-20HU00007124921,4499001.030.905.622
2017-04-19HU00007124921,4419001.023.643.234
2017-04-18HU00007124921,4417001.023.897.602
2017-04-13HU00007124921,4585001.034.122.889
2017-04-12HU00007124921,4571001.035.647.879
2017-04-11HU00007124921,4613001.036.810.131
2017-04-10HU00007124921,4684001.041.739.611
2017-04-07HU00007124921,4632001.037.549.072
2017-04-06HU00007124921,4601001.028.531.079
2017-04-05HU00007124921,4556001.024.374.691
2017-04-04HU00007124921,4589001.025.964.760
2017-04-03HU00007124921,4641001.029.608.935
2017-03-31HU00007124921,4621001.027.494.041
2017-03-30HU00007124921,4629001.027.165.550
2017-03-29HU00007124921,4579001.024.155.987
2017-03-28HU00007124921,4413001.013.513.875
2017-03-27HU00007124921,4314001.006.565.451
2017-03-24HU00007124921,4443001.019.653.709
2017-03-23HU00007124921,4440001.025.633.479
2017-03-22HU00007124921,4404001.022.629.400
2017-03-21HU00007124921,4406001.023.784.373
2017-03-20HU00007124921,4629001.039.955.202
2017-03-17HU00007124921,4656001.039.947.021
2017-03-16HU00007124921,4682001.041.175.361
2017-03-14HU00007124921,4752001.050.584.303
2017-03-13HU00007124921,4718001.048.148.578
2017-03-10HU00007124921,4673001.049.249.670
2017-03-09HU00007124921,4676001.046.385.151
2017-03-08HU00007124921,4711001.048.295.858
2017-03-07HU00007124921,4714001.048.370.725
2017-03-06HU00007124921,4723001.050.134.588
2017-03-03HU00007124921,4816001.057.644.080
2017-03-02HU00007124921,4821001.058.002.887
2017-03-01HU00007124921,4838001.059.579.083
2017-02-28HU00007124921,4556001.038.595.794
2017-02-27HU00007124921,4627001.044.405.961
2017-02-24HU00007124921,4668001.101.044.010
2017-02-23HU00007124921,4708001.104.594.512
2017-02-22HU00007124921,4770001.109.224.380
2017-02-21HU00007124921,4779001.107.448.290
2017-02-20HU00007124921,4613001.097.091.949
2017-02-17HU00007124921,4595001.094.002.831
2017-02-16HU00007124921,4546001.090.831.473
2017-02-15HU00007124921,4655001.098.559.311
2017-02-14HU00007124921,4608001.093.649.407
2017-02-13HU00007124921,4559001.088.786.687
2017-02-10HU00007124921,4469001.085.538.096
2017-02-09HU00007124921,4347001.076.551.128
2017-02-08HU00007124921,4241001.067.536.970
2017-02-07HU00007124921,4230001.066.685.920
2017-02-03HU00007124921,4170001.062.169.824
2017-02-02HU00007124921,4052001.053.340.291
2017-02-01HU00007124921,4117001.056.680.406
2017-01-31HU00007124921,4015001.056.152.252
2017-01-30HU00007124921,4170001.067.815.332
2017-01-27HU00007124921,4276001.076.768.048
2017-01-26HU00007124921,4315001.080.070.990
2017-01-25HU00007124921,4206001.072.475.555
2017-01-24HU00007124921,4046001.060.318.760
2017-01-23HU00007124921,3945001.052.696.127
2017-01-20HU00007124921,4038001.058.387.020
2017-01-19HU00007124921,4080001.061.292.044
2017-01-18HU00007124921,4025001.057.072.357
2017-01-17HU00007124921,3984001.054.880.942
2017-01-16HU00007124921,4130001.066.719.305
2017-01-13HU00007124921,4154001.067.746.309
2017-01-12HU00007124921,4061001.060.687.726
2017-01-11HU00007124921,4301001.079.297.850
2017-01-10HU00007124921,4142001.057.484.130
2017-01-09HU00007124921,4161001.059.235.395
2017-01-06HU00007124921,4186001.061.523.699
2017-01-05HU00007124921,4253001.065.415.947
2017-01-04HU00007124921,4262001.067.093.552
2017-01-03HU00007124921,4273001.067.487.912
2017-01-02HU00007124921,4067001.052.422.269
2016-12-30HU00007124921,3975001.046.324.116
2016-12-29HU00007124921,4073001.053.497.759
2016-12-28HU00007124921,4201001.063.198.648
2016-12-27HU00007124921,4176001.061.507.541
2016-12-23HU00007124921,4160001.064.140.307
2016-12-22HU00007124921,4165001.064.474.039
2016-12-21HU00007124921,4207001.068.080.629
2016-12-20HU00007124921,4294001.073.508.931
2016-12-19HU00007124921,4210001.068.226.355
2016-12-16HU00007124921,4245001.072.544.716
2016-12-15HU00007124921,4233001.072.678.984
2016-12-14HU00007124921,3975001.052.275.383
2016-12-13HU00007124921,4062001.056.810.896
2016-12-12HU00007124921,3984001.053.253.106
2016-12-09HU00007124921,4090001.067.253.830
2016-12-08HU00007124921,3946001.056.467.740
2016-12-07HU00007124921,3628001.032.425.495
2016-12-06HU00007124921,3625001.032.217.105
2016-12-05HU00007124921,3608001.032.781.255
2016-12-02HU00007124921,3570001.029.445.960
2016-12-01HU00007124921,3640001.034.761.506
2016-11-30HU00007124921,3713001.059.682.612
2016-11-29HU00007124921,3698001.058.504.611
2016-11-28HU00007124921,3724001.066.663.622
2016-11-25HU00007124921,3763001.076.421.417
2016-11-24HU00007124921,3769001.076.847.410
2016-11-23HU00007124921,3769001.093.069.140
2016-11-22HU00007124921,3720001.099.448.518