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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: 2023-07-23

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 25,54%

dátum azonosító árfolyam* eszközérték
2024-07-17HU00007124923,30370013.376.700.000
2024-07-16HU00007124923,36880013.548.500.000
2024-07-15HU00007124923,36000013.489.200.000
2024-07-12HU00007124923,35920013.471.600.000
2024-07-11HU00007124923,34980013.432.900.000
2024-07-10HU00007124923,37530013.511.300.000
2024-07-09HU00007124923,35390013.406.400.000
2024-07-08HU00007124923,35370013.405.500.000
2024-07-05HU00007124923,35640013.395.400.000
2024-07-04HU00007124923,33830013.306.700.000

2024-07-03HU00007124923,33330013.282.300.000
2024-07-02HU00007124923,33230013.281.000.000
2024-07-01HU00007124923,32300013.241.800.000
2024-06-28HU00007124923,32710013.232.000.000
2024-06-27HU00007124923,33470013.237.300.000
2024-06-26HU00007124923,34590013.261.000.000
2024-06-25HU00007124923,33760013.206.100.000
2024-06-24HU00007124923,31380013.110.300.000
2024-06-21HU00007124923,33910013.197.300.000
2024-06-20HU00007124923,34070013.204.300.000
2024-06-19HU00007124923,33780013.179.200.000
2024-06-18HU00007124923,33370013.150.300.000
2024-06-17HU00007124923,32560013.094.800.000
2024-06-14HU00007124923,31470013.028.200.000
2024-06-13HU00007124923,30250012.953.900.000
2024-06-12HU00007124923,28160012.842.300.000
2024-06-11HU00007124923,27900012.819.900.000
2024-06-10HU00007124923,26990012.788.300.000
2024-06-07HU00007124923,23950012.654.900.000
2024-06-06HU00007124923,22920012.603.200.000
2024-06-05HU00007124923,22550012.580.700.000
2024-06-04HU00007124923,17540012.361.500.000
2024-06-03HU00007124923,17480012.329.600.000
2024-05-31HU00007124923,16320012.205.900.000
2024-05-30HU00007124923,15750012.173.700.000
2024-05-29HU00007124923,20800012.337.300.000
2024-05-28HU00007124923,20590012.311.100.000
2024-05-27HU00007124923,21670012.322.600.000
2024-05-24HU00007124923,21720012.310.800.000
2024-05-23HU00007124923,22230012.307.700.000
2024-05-22HU00007124923,22810012.327.400.000
2024-05-21HU00007124923,22290012.290.200.000
2024-05-17HU00007124923,22610012.264.300.000
2024-05-16HU00007124923,21540011.254.300.000
2024-05-15HU00007124923,21530011.253.800.000
2024-05-14HU00007124923,19080011.168.200.000
2024-05-13HU00007124923,18860011.160.300.000
2024-05-10HU00007124923,20120011.204.400.000
2024-05-09HU00007124923,18440011.145.800.000
2024-05-08HU00007124923,17360011.097.900.000
2024-05-07HU00007124923,17360011.063.200.000
2024-05-06HU00007124923,15760010.992.400.000
2024-05-03HU00007124923,13190010.881.500.000
2024-05-02HU00007124923,11200010.807.900.000
2024-04-30HU00007124923,10530010.748.100.000
2024-04-29HU00007124923,13930010.835.500.000
2024-04-26HU00007124923,14570010.828.700.000
2024-04-25HU00007124923,09960010.644.400.000
2024-04-24HU00007124923,13560010.767.800.000
2024-04-23HU00007124923,11920010.700.800.000
2024-04-22HU00007124923,09560010.606.100.000
2024-04-19HU00007124923,06710010.489.500.000
2024-04-18HU00007124923,10390010.615.900.000
2024-04-17HU00007124923,11100010.621.300.000
2024-04-16HU00007124923,12870010.675.900.000
2024-04-15HU00007124923,14380010.713.400.000
2024-04-12HU00007124923,17520010.808.100.000
2024-04-11HU00007124923,18750010.839.600.000
2024-04-10HU00007124923,16440010.724.000.000
2024-04-09HU00007124923,15380010.675.000.000
2024-04-08HU00007124923,15750010.664.000.000
2024-04-05HU00007124923,16410010.660.200.000
2024-04-04HU00007124923,13280010.847.500.000
2024-04-03HU00007124923,16610010.891.200.000
2024-04-02HU00007124923,18320010.923.900.000
2024-03-28HU00007124923,20270010.920.800.000
2024-03-27HU00007124923,19120010.869.100.000
2024-03-26HU00007124923,18110010.757.200.000
2024-03-25HU00007124923,17990010.737.200.000
2024-03-22HU00007124923,19940010.767.800.000
2024-03-21HU00007124923,20020010.727.500.000
2024-03-20HU00007124923,17400010.600.700.000
2024-03-19HU00007124923,15380010.503.800.000
2024-03-18HU00007124923,13850010.427.400.000
2024-03-14HU00007124923,11430010.348.600.000
2024-03-13HU00007124923,13300010.385.400.000
2024-03-12HU00007124923,14420010.392.400.000
2024-03-11HU00007124923,10390010.254.100.000
2024-03-08HU00007124923,11560010.271.200.000
2024-03-07HU00007124923,13470010.309.900.000
2024-03-06HU00007124923,10850010.212.800.000
2024-03-05HU00007124923,09870010.180.000.000
2024-03-04HU00007124923,13060010.235.500.000
2024-03-01HU00007124923,12710010.209.400.000
2024-02-29HU00007124923,10760010.114.800.000
2024-02-28HU00007124923,09800010.057.500.000
2024-02-27HU00007124923,09940010.062.300.000
2024-02-26HU00007124923,09720010.045.800.000
2024-02-23HU00007124923,10660010.019.300.000
2024-02-22HU00007124923,1073009.959.830.000
2024-02-21HU00007124923,0437009.697.410.000
2024-02-20HU00007124923,0407009.655.780.000
2024-02-19HU00007124923,0625009.729.260.000
2024-02-16HU00007124923,0643009.774.690.000
2024-02-15HU00007124923,0697009.781.230.000
2024-02-14HU00007124923,0615009.749.250.000
2024-02-13HU00007124923,0381009.677.380.000
2024-02-12HU00007124923,0478009.741.600.000
2024-02-09HU00007124923,0503009.751.210.000
2024-02-08HU00007124923,0385009.835.320.000
2024-02-07HU00007124923,04940010.275.100.000
2024-02-06HU00007124923,02680010.682.900.000
2024-02-05HU00007124923,02580010.641.300.000
2024-02-02HU00007124923,00540010.532.400.000
2024-02-01HU00007124922,96620010.395.500.000
2024-01-31HU00007124922,92960010.225.500.000
2024-01-30HU00007124922,96400010.311.000.000
2024-01-29HU00007124922,97820010.353.500.000
2024-01-26HU00007124922,93380010.184.600.000
2024-01-25HU00007124922,93990010.195.200.000
2024-01-24HU00007124922,90640010.069.800.000
2024-01-23HU00007124922,90980010.066.000.000
2024-01-22HU00007124922,8918009.977.600.000
2024-01-19HU00007124922,8805009.905.110.000
2024-01-18HU00007124922,8560009.801.770.000
2024-01-17HU00007124922,8351009.691.200.000
2024-01-16HU00007124922,8517009.743.820.000
2024-01-15HU00007124922,8448009.701.550.000
2024-01-12HU00007124922,8435009.693.180.000
2024-01-11HU00007124922,8346009.655.530.000
2024-01-10HU00007124922,8208009.516.070.000
2024-01-09HU00007124922,8184009.515.280.000
2024-01-08HU00007124922,8024009.483.570.000
2024-01-05HU00007124922,7743009.392.350.000
2024-01-04HU00007124922,7850009.445.590.000
2024-01-03HU00007124922,7978009.507.830.000
2024-01-02HU00007124922,8252009.595.060.000
2023-12-29HU00007124922,8279009.607.350.000
2023-12-28HU00007124922,8177009.559.080.000
2023-12-27HU00007124922,8080009.511.760.000
2023-12-22HU00007124922,8128009.537.850.000
2023-12-21HU00007124922,8189009.542.680.000
2023-12-20HU00007124922,8051009.485.550.000
2023-12-19HU00007124922,8236009.506.020.000
2023-12-18HU00007124922,8260009.502.930.000
2023-12-15HU00007124922,8173009.481.190.000
2023-12-14HU00007124922,7821009.424.360.000
2023-12-13HU00007124922,8141009.500.570.000
2023-12-12HU00007124922,8000009.577.280.000
2023-12-11HU00007124922,7898009.542.080.000
2023-12-08HU00007124922,7669009.452.490.000
2023-12-07HU00007124922,7405009.357.040.000
2023-12-06HU00007124922,7390009.345.140.000
2023-12-05HU00007124922,7379009.344.200.000
2023-12-04HU00007124922,7408009.338.620.000
2023-12-01HU00007124922,7449009.336.460.000
2023-11-30HU00007124922,7269009.263.460.000
2023-11-29HU00007124922,7042009.179.470.000
2023-11-28HU00007124922,6983009.127.080.000
2023-11-27HU00007124922,7160009.178.560.000
2023-11-24HU00007124922,7239009.149.760.000
2023-11-23HU00007124922,7329009.138.300.000
2023-11-22HU00007124922,7386009.160.980.000
2023-11-21HU00007124922,7162009.074.420.000
2023-11-20HU00007124922,7143009.048.070.000
2023-11-17HU00007124922,7104009.026.370.000
2023-11-16HU00007124922,7110009.004.550.000
2023-11-15HU00007124922,7060008.806.180.000
2023-11-14HU00007124922,6936008.757.690.000
2023-11-13HU00007124922,6893008.730.130.000
2023-11-10HU00007124922,6851008.705.420.000
2023-11-09HU00007124922,6596008.625.070.000
2023-11-08HU00007124922,6641008.636.410.000
2023-11-07HU00007124922,6636008.632.320.000
2023-11-06HU00007124922,6450008.557.750.000
2023-11-03HU00007124922,6306008.469.760.000
2023-11-02HU00007124922,6327008.475.550.000
2023-10-31HU00007124922,5989008.340.630.000
2023-10-30HU00007124922,5435008.154.870.000
2023-10-27HU00007124922,5188008.069.880.000
2023-10-26HU00007124922,5286008.063.260.000
2023-10-25HU00007124922,5765008.209.600.000
2023-10-24HU00007124922,5759008.206.820.000
2023-10-20HU00007124922,5554008.111.800.000
2023-10-19HU00007124922,6010008.266.380.000
2023-10-18HU00007124922,6345008.357.890.000
2023-10-17HU00007124922,6652008.425.620.000
2023-10-16HU00007124922,6689008.404.380.000
2023-10-13HU00007124922,6689008.378.110.000
2023-10-12HU00007124922,6775008.377.730.000
2023-10-11HU00007124922,6622008.316.820.000
2023-10-10HU00007124922,6585008.284.530.000
2023-10-09HU00007124922,6435008.225.160.000
2023-10-06HU00007124922,6472008.231.180.000
2023-10-05HU00007124922,6155008.124.510.000
2023-10-04HU00007124922,6245008.147.590.000
2023-10-03HU00007124922,6140008.112.210.000
2023-10-02HU00007124922,6373008.175.610.000
2023-09-29HU00007124922,6175008.052.970.000
2023-09-28HU00007124922,6199008.050.970.000
2023-09-27HU00007124922,6177008.005.520.000
2023-09-26HU00007124922,5978007.897.120.000
2023-09-25HU00007124922,6326007.735.400.000
2023-09-22HU00007124922,6168007.084.300.000
2023-09-21HU00007124922,6094007.048.450.000
2023-09-20HU00007124922,6394007.119.350.000
2023-09-19HU00007124922,6544007.107.220.000
2023-09-18HU00007124922,6688007.126.670.000
2023-09-15HU00007124922,6806007.135.370.000
2023-09-14HU00007124922,6968007.157.270.000
2023-09-13HU00007124922,6651007.083.260.000
2023-09-12HU00007124922,6707007.096.440.000
2023-09-11HU00007124922,6785007.110.420.000
2023-09-08HU00007124922,6807007.112.620.000
2023-09-07HU00007124922,6874007.125.060.000
2023-09-06HU00007124922,7002007.154.570.000
2023-09-05HU00007124922,7090007.181.860.000
2023-09-04HU00007124922,7086007.180.620.000
2023-09-01HU00007124922,6923007.128.440.000
2023-08-31HU00007124922,6720007.056.650.000
2023-08-30HU00007124922,6657007.034.390.000
2023-08-29HU00007124922,6791007.064.450.000
2023-08-28HU00007124922,6493006.999.720.000
2023-08-25HU00007124922,6310006.941.140.000
2023-08-24HU00007124922,6147006.894.720.000
2023-08-23HU00007124922,6326006.937.210.000
2023-08-22HU00007124922,6052006.877.190.000
2023-08-21HU00007124922,5955006.870.530.000
2023-08-18HU00007124922,5946006.857.210.000
2023-08-17HU00007124922,6024006.895.240.000
2023-08-16HU00007124922,6282006.977.940.000
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2023-08-11HU00007124922,6408007.102.250.000
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2023-08-09HU00007124922,6472007.093.550.000
2023-08-08HU00007124922,6612007.120.440.000
2023-08-07HU00007124922,6625007.118.640.000
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2023-08-02HU00007124922,6716007.127.870.000
2023-08-01HU00007124922,6924007.181.670.000
2023-07-31HU00007124922,6913007.172.660.000
2023-07-28HU00007124922,6786007.134.450.000
2023-07-27HU00007124922,6692007.112.650.000
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2023-07-25HU00007124922,6671007.079.530.000
2023-07-24HU00007124922,6404007.002.030.000