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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: 2019-02-19

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 28,87%

dátum azonosító árfolyam* eszközérték
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
2019-08-27HU00007124921,7337001.563.440.000
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
2019-08-12HU00007124921,7119001.501.840.000
2019-08-09HU00007124921,7276001.515.710.000
2019-08-08HU00007124921,7373001.524.080.000
2019-08-07HU00007124921,7082001.497.700.000
2019-08-06HU00007124921,7070001.492.120.000
2019-08-05HU00007124921,6872001.466.240.000
2019-08-02HU00007124921,7457001.516.920.000
2019-08-01HU00007124921,7670001.532.730.000
2019-07-31HU00007124921,7629001.531.500.000
2019-07-30HU00007124921,7764001.541.490.000
2019-07-29HU00007124921,7859001.554.370.000
2019-07-26HU00007124921,7880001.553.550.000
2019-07-25HU00007124921,7767001.543.520.000
2019-07-24HU00007124921,7837001.550.670.000
2019-07-23HU00007124921,7762001.534.630.000
2019-07-22HU00007124921,7578001.515.180.000
2019-07-19HU00007124921,7561001.513.570.000
2019-07-18HU00007124921,7616001.512.460.000
2019-07-17HU00007124921,7583001.507.290.000
2019-07-16HU00007124921,7652001.509.020.000
2019-07-15HU00007124921,7622001.506.510.000
2019-07-12HU00007124921,7602001.499.790.000
2019-07-11HU00007124921,7556001.492.390.000
2019-07-10HU00007124921,7475001.478.100.000
2019-07-09HU00007124921,7489001.479.550.000
2019-07-08HU00007124921,7498001.482.240.000
2019-07-05HU00007124921,7562001.485.440.000
2019-07-04HU00007124921,7518001.486.620.000
2019-07-03HU00007124921,7515001.504.130.000
2019-07-02HU00007124921,7409001.491.740.000
2019-07-01HU00007124921,7276001.380.590.000
2019-06-28HU00007124921,7027001.355.610.000
2019-06-27HU00007124921,6982001.352.880.000
2019-06-26HU00007124921,6905001.347.270.000
2019-06-25HU00007124921,6966001.344.650.000
2019-06-24HU00007124921,7073001.363.130.000
2019-06-21HU00007124921,7143001.374.610.000
2019-06-20HU00007124921,7237001.382.040.000
2019-06-19HU00007124921,7014001.362.710.000
2019-06-18HU00007124921,7010001.355.570.000
2019-06-17HU00007124921,6778001.330.600.000
2019-06-14HU00007124921,6803001.332.850.000
2019-06-13HU00007124921,6803001.331.150.000
2019-06-12HU00007124921,6743001.326.270.000
2019-06-11HU00007124921,6769001.325.610.000
2019-06-07HU00007124921,6761001.313.740.000
2019-06-06HU00007124921,6495001.298.960.000
2019-06-05HU00007124921,6436001.294.560.000
2019-06-04HU00007124921,6273001.282.100.000
2019-06-03HU00007124921,6105001.263.170.000
2019-05-31HU00007124921,6261001.277.630.000
2019-05-30HU00007124921,6448001.294.240.000
2019-05-29HU00007124921,6482001.288.240.000
2019-05-28HU00007124921,6496001.288.500.000
2019-05-27HU00007124921,6521001.294.070.000
2019-05-24HU00007124921,6491001.297.420.000
2019-05-23HU00007124921,6532001.299.200.000
2019-05-22HU00007124921,6728001.314.780.000
2019-05-21HU00007124921,6663001.306.560.000
2019-05-20HU00007124921,6614001.296.280.000
2019-05-17HU00007124921,6746001.300.820.000
2019-05-16HU00007124921,6803001.304.460.000
2019-05-15HU00007124921,6631001.296.660.000
2019-05-14HU00007124921,6506001.281.310.000
2019-05-13HU00007124921,6369001.266.800.000
2019-05-10HU00007124921,6627001.288.410.000
2019-05-09HU00007124921,6556001.282.780.000
2019-05-08HU00007124921,6714001.284.260.000
2019-05-07HU00007124921,6715001.283.910.000
2019-05-06HU00007124921,6918001.300.190.000
2019-05-03HU00007124921,7042001.309.330.000
2019-05-02HU00007124921,6938001.303.390.000
2019-04-30HU00007124921,6902001.300.030.000
2019-04-29HU00007124921,7039001.298.470.000
2019-04-26HU00007124921,7054001.299.170.000
2019-04-25HU00007124921,7012001.295.000.000
2019-04-24HU00007124921,6936001.283.510.000
2019-04-23HU00007124921,6943001.283.080.000
2019-04-18HU00007124921,6749001.267.360.000
2019-04-17HU00007124921,6600001.250.020.000
2019-04-16HU00007124921,6661001.250.620.000
2019-04-15HU00007124921,6645001.244.400.000
2019-04-12HU00007124921,6622001.249.300.000
2019-04-11HU00007124921,6601001.246.230.000
2019-04-10HU00007124921,6625001.245.150.000
2019-04-09HU00007124921,6581001.229.410.000
2019-04-08HU00007124921,6628001.232.460.000
2019-04-05HU00007124921,6668001.231.480.000
2019-04-04HU00007124921,6617001.231.300.000
2019-04-03HU00007124921,6596001.230.410.000
2019-04-02HU00007124921,6537001.222.420.000
2019-04-01HU00007124921,6492001.212.450.000
2019-03-29HU00007124921,6325001.219.140.000
2019-03-28HU00007124921,6188001.206.080.000
2019-03-27HU00007124921,6107001.199.300.000
2019-03-26HU00007124921,6099001.198.830.000
2019-03-25HU00007124921,5903001.183.520.000
2019-03-22HU00007124921,6017001.193.740.000
2019-03-21HU00007124921,6103001.197.890.000
2019-03-20HU00007124921,5983001.191.330.000
2019-03-19HU00007124921,6004001.189.170.000
2019-03-18HU00007124921,6045001.192.650.000
2019-03-14HU00007124921,5992001.192.060.000
2019-03-13HU00007124921,5894001.184.260.000
2019-03-12HU00007124921,5852001.180.250.000
2019-03-11HU00007124921,5840001.177.020.000
2019-03-08HU00007124921,5645001.163.550.000
2019-03-07HU00007124921,5731001.165.870.000
2019-03-06HU00007124921,5711001.162.150.000
2019-03-05HU00007124921,5787001.167.930.000
2019-03-04HU00007124921,5780001.167.980.000
2019-03-01HU00007124921,5719001.162.470.000
2019-02-28HU00007124921,5601001.153.580.000
2019-02-27HU00007124921,5664001.158.240.000
2019-02-26HU00007124921,5716001.161.890.000
2019-02-25HU00007124921,5754001.164.760.000
2019-02-22HU00007124921,5737001.163.510.000
2019-02-21HU00007124921,5614001.161.260.000
2019-02-20HU00007124921,5638001.164.010.000
2019-02-19HU00007124921,5619001.161.840.000