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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: 2020-09-26

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 27,85%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007124922,4591003.006.880.000
2021-09-21HU00007124922,4508003.003.310.000
2021-09-20HU00007124922,4386002.983.870.000
2021-09-17HU00007124922,4743003.011.290.000
2021-09-16HU00007124922,4874003.025.440.000
2021-09-15HU00007124922,4762003.010.980.000
2021-09-14HU00007124922,4778003.010.790.000
2021-09-13HU00007124922,4754003.005.700.000
2021-09-10HU00007124922,4760003.009.280.000
2021-09-09HU00007124922,4840003.009.960.000

2021-09-08HU00007124922,4889003.015.740.000
2021-09-07HU00007124922,4897003.014.180.000
2021-09-06HU00007124922,4874003.014.460.000
2021-09-03HU00007124922,4743002.986.650.000
2021-09-02HU00007124922,4763002.988.630.000
2021-09-01HU00007124922,4753002.984.160.000
2021-08-31HU00007124922,4760003.008.350.000
2021-08-30HU00007124922,4831002.993.510.000
2021-08-27HU00007124922,4687002.964.970.000
2021-08-26HU00007124922,4643002.957.970.000
2021-08-25HU00007124922,4751002.969.670.000
2021-08-24HU00007124922,4745002.964.430.000
2021-08-23HU00007124922,4716002.960.130.000
2021-08-19HU00007124922,4618002.950.040.000
2021-08-18HU00007124922,4468002.928.960.000
2021-08-17HU00007124922,4624002.947.620.000
2021-08-16HU00007124922,4634002.953.050.000
2021-08-13HU00007124922,4530002.934.350.000
2021-08-12HU00007124922,4590002.943.420.000
2021-08-11HU00007124922,4550002.935.450.000
2021-08-10HU00007124922,4596002.947.620.000
2021-08-09HU00007124922,4525002.938.840.000
2021-08-06HU00007124922,4525002.939.050.000
2021-08-05HU00007124922,4435002.922.240.000
2021-08-04HU00007124922,4292002.903.050.000
2021-08-03HU00007124922,4221002.893.520.000
2021-08-02HU00007124922,4069002.845.680.000
2021-07-30HU00007124922,4116002.853.970.000
2021-07-29HU00007124922,4119002.851.650.000
2021-07-28HU00007124922,4139002.849.890.000
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2021-07-23HU00007124922,4399002.870.420.000
2021-07-22HU00007124922,4086002.834.010.000
2021-07-21HU00007124922,3934002.820.500.000
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2021-07-14HU00007124922,4036002.826.400.000
2021-07-13HU00007124922,3989002.818.370.000
2021-07-12HU00007124922,3831002.793.740.000
2021-07-09HU00007124922,3711002.774.470.000
2021-07-08HU00007124922,3576002.752.510.000
2021-07-07HU00007124922,3950002.806.070.000
2021-07-06HU00007124922,3677002.773.200.000
2021-07-05HU00007124922,3561002.758.560.000
2021-07-02HU00007124922,3554002.744.610.000
2021-07-01HU00007124922,3387002.725.140.000
2021-06-30HU00007124922,3332002.722.070.000
2021-06-29HU00007124922,3376002.723.070.000
2021-06-28HU00007124922,3249002.720.070.000
2021-06-25HU00007124922,3187002.712.780.000
2021-06-24HU00007124922,3046002.694.800.000
2021-06-23HU00007124922,2864002.672.560.000
2021-06-22HU00007124922,2922002.677.040.000
2021-06-21HU00007124922,2830002.648.440.000
2021-06-18HU00007124922,2768002.643.460.000
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2021-06-16HU00007124922,2508002.613.850.000
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2021-06-11HU00007124922,2517002.606.670.000
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2021-06-09HU00007124922,2173002.568.110.000
2021-06-08HU00007124922,2207002.583.830.000
2021-06-07HU00007124922,2180002.573.230.000
2021-06-04HU00007124922,2263002.579.500.000
2021-06-03HU00007124922,2174002.578.090.000
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2021-05-31HU00007124922,2170002.558.810.000
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2021-05-20HU00007124922,1942002.537.560.000
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2021-05-12HU00007124922,1953002.541.810.000
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2021-05-06HU00007124922,2378002.602.160.000
2021-05-05HU00007124922,2326002.599.840.000
2021-05-04HU00007124922,2280002.582.490.000
2021-05-03HU00007124922,2379002.589.830.000
2021-04-30HU00007124922,2480002.601.460.000
2021-04-29HU00007124922,2561002.599.700.000
2021-04-28HU00007124922,2506002.588.380.000
2021-04-27HU00007124922,2567002.602.410.000
2021-04-26HU00007124922,2590002.604.180.000
2021-04-23HU00007124922,2618002.595.440.000
2021-04-22HU00007124922,2448002.573.700.000
2021-04-21HU00007124922,2475002.580.190.000
2021-04-20HU00007124922,2345002.566.470.000
2021-04-19HU00007124922,2520002.580.430.000
2021-04-16HU00007124922,2740002.612.650.000
2021-04-15HU00007124922,2626002.598.010.000
2021-04-14HU00007124922,2385002.569.880.000
2021-04-13HU00007124922,2495002.584.880.000
2021-04-12HU00007124922,2460002.579.000.000
2021-04-09HU00007124922,2501002.588.450.000
2021-04-08HU00007124922,2374002.573.670.000
2021-04-07HU00007124922,2185002.554.360.000
2021-04-06HU00007124922,2353002.575.690.000
2021-04-01HU00007124922,2419002.582.010.000
2021-03-31HU00007124922,1939002.527.470.000
2021-03-30HU00007124922,1985002.533.690.000
2021-03-29HU00007124922,1975002.530.510.000
2021-03-26HU00007124922,1934002.527.700.000
2021-03-25HU00007124922,1602002.490.640.000
2021-03-24HU00007124922,1503002.479.010.000
2021-03-23HU00007124922,1573002.200.220.000
2021-03-22HU00007124922,1579002.184.950.000
2021-03-19HU00007124922,1513002.177.500.000
2021-03-18HU00007124922,1560002.184.880.000
2021-03-17HU00007124922,1726002.201.600.000
2021-03-16HU00007124922,1771002.217.920.000
2021-03-12HU00007124922,1667002.212.770.000
2021-03-11HU00007124922,1626002.208.610.000
2021-03-10HU00007124922,1413002.187.600.000
2021-03-09HU00007124922,1349002.181.080.000
2021-03-08HU00007124922,1064002.150.220.000
2021-03-05HU00007124922,1139002.157.860.000
2021-03-04HU00007124922,0771002.120.720.000
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2021-03-02HU00007124922,1345002.180.720.000
2021-03-01HU00007124922,1485002.194.680.000
2021-02-26HU00007124922,0903002.135.430.000
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2021-02-24HU00007124922,1410002.191.700.000
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2021-02-22HU00007124922,1413002.192.880.000
2021-02-19HU00007124922,1645002.216.600.000
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2021-02-16HU00007124922,1909002.243.920.000
2021-02-15HU00007124922,1852002.247.070.000
2021-02-12HU00007124922,1842002.245.780.000
2021-02-11HU00007124922,1728002.234.670.000
2021-02-10HU00007124922,1543002.215.660.000
2021-02-09HU00007124922,1621002.225.460.000
2021-02-08HU00007124922,1642002.227.760.000
2021-02-05HU00007124922,1558002.214.180.000
2021-02-04HU00007124922,1466002.209.630.000
2021-02-03HU00007124922,1283002.196.940.000
2021-02-02HU00007124922,1306002.199.340.000
2021-02-01HU00007124922,0914002.161.450.000
2021-01-29HU00007124922,0487002.118.470.000
2021-01-28HU00007124922,0836002.152.580.000
2021-01-27HU00007124922,0786002.149.020.000
2021-01-26HU00007124922,1191002.181.520.000
2021-01-25HU00007124922,1380002.207.060.000
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2021-01-21HU00007124922,1418002.205.920.000
2021-01-20HU00007124922,1471002.209.930.000
2021-01-19HU00007124922,1157002.174.680.000
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2021-01-11HU00007124922,1196002.184.180.000
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2021-01-04HU00007124922,0567002.127.150.000
2020-12-31HU00007124922,0699002.137.190.000
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2020-11-30HU00007124922,0202002.122.890.000
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