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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: 2020-06-25

Erste Stock Global HUF Alapok Alapja
Évesített hozam: 27,81%

dátum	azonosító	árfolyam*	eszközérték
2021-06-22	HU0000712492	2,292200	2.677.040.000
2021-06-21	HU0000712492	2,283000	2.648.440.000
2021-06-18	HU0000712492	2,276800	2.643.460.000
2021-06-17	HU0000712492	2,282900	2.650.400.000
2021-06-16	HU0000712492	2,250800	2.613.850.000
2021-06-15	HU0000712492	2,253900	2.614.950.000
2021-06-14	HU0000712492	2,258000	2.614.130.000
2021-06-11	HU0000712492	2,251700	2.606.670.000
2021-06-10	HU0000712492	2,232300	2.585.530.000
2021-06-09	HU0000712492	2,217300	2.568.110.000

2021-06-08	HU0000712492	2,220700	2.583.830.000
2021-06-07	HU0000712492	2,218000	2.573.230.000
2021-06-04	HU0000712492	2,226300	2.579.500.000
2021-06-03	HU0000712492	2,217400	2.578.090.000
2021-06-02	HU0000712492	2,210200	2.570.040.000
2021-06-01	HU0000712492	2,210300	2.551.260.000
2021-05-31	HU0000712492	2,217000	2.558.810.000
2021-05-28	HU0000712492	2,226300	2.565.600.000
2021-05-27	HU0000712492	2,214400	2.554.280.000
2021-05-26	HU0000712492	2,219600	2.566.460.000
2021-05-25	HU0000712492	2,211300	2.559.730.000
2021-05-21	HU0000712492	2,206300	2.551.000.000
2021-05-20	HU0000712492	2,194200	2.537.560.000
2021-05-19	HU0000712492	2,171700	2.508.490.000
2021-05-18	HU0000712492	2,178700	2.516.120.000
2021-05-17	HU0000712492	2,190600	2.531.030.000
2021-05-14	HU0000712492	2,197100	2.536.500.000
2021-05-13	HU0000712492	2,181100	2.529.850.000
2021-05-12	HU0000712492	2,195300	2.541.810.000
2021-05-11	HU0000712492	2,196300	2.543.790.000
2021-05-10	HU0000712492	2,219500	2.575.980.000
2021-05-07	HU0000712492	2,240000	2.604.900.000
2021-05-06	HU0000712492	2,237800	2.602.160.000
2021-05-05	HU0000712492	2,232600	2.599.840.000
2021-05-04	HU0000712492	2,228000	2.582.490.000
2021-05-03	HU0000712492	2,237900	2.589.830.000
2021-04-30	HU0000712492	2,248000	2.601.460.000
2021-04-29	HU0000712492	2,256100	2.599.700.000
2021-04-28	HU0000712492	2,250600	2.588.380.000
2021-04-27	HU0000712492	2,256700	2.602.410.000
2021-04-26	HU0000712492	2,259000	2.604.180.000
2021-04-23	HU0000712492	2,261800	2.595.440.000
2021-04-22	HU0000712492	2,244800	2.573.700.000
2021-04-21	HU0000712492	2,247500	2.580.190.000
2021-04-20	HU0000712492	2,234500	2.566.470.000
2021-04-19	HU0000712492	2,252000	2.580.430.000
2021-04-16	HU0000712492	2,274000	2.612.650.000
2021-04-15	HU0000712492	2,262600	2.598.010.000
2021-04-14	HU0000712492	2,238500	2.569.880.000
2021-04-13	HU0000712492	2,249500	2.584.880.000
2021-04-12	HU0000712492	2,246000	2.579.000.000
2021-04-09	HU0000712492	2,250100	2.588.450.000
2021-04-08	HU0000712492	2,237400	2.573.670.000
2021-04-07	HU0000712492	2,218500	2.554.360.000
2021-04-06	HU0000712492	2,235300	2.575.690.000
2021-04-01	HU0000712492	2,241900	2.582.010.000
2021-03-31	HU0000712492	2,193900	2.527.470.000
2021-03-30	HU0000712492	2,198500	2.533.690.000
2021-03-29	HU0000712492	2,197500	2.530.510.000
2021-03-26	HU0000712492	2,193400	2.527.700.000
2021-03-25	HU0000712492	2,160200	2.490.640.000
2021-03-24	HU0000712492	2,150300	2.479.010.000
2021-03-23	HU0000712492	2,157300	2.200.220.000
2021-03-22	HU0000712492	2,157900	2.184.950.000
2021-03-19	HU0000712492	2,151300	2.177.500.000
2021-03-18	HU0000712492	2,156000	2.184.880.000
2021-03-17	HU0000712492	2,172600	2.201.600.000
2021-03-16	HU0000712492	2,177100	2.217.920.000
2021-03-12	HU0000712492	2,166700	2.212.770.000
2021-03-11	HU0000712492	2,162600	2.208.610.000
2021-03-10	HU0000712492	2,141300	2.187.600.000
2021-03-09	HU0000712492	2,134900	2.181.080.000
2021-03-08	HU0000712492	2,106400	2.150.220.000
2021-03-05	HU0000712492	2,113900	2.157.860.000
2021-03-04	HU0000712492	2,077100	2.120.720.000
2021-03-03	HU0000712492	2,112200	2.156.600.000
2021-03-02	HU0000712492	2,134500	2.180.720.000
2021-03-01	HU0000712492	2,148500	2.194.680.000
2021-02-26	HU0000712492	2,090300	2.135.430.000
2021-02-25	HU0000712492	2,100400	2.149.130.000
2021-02-24	HU0000712492	2,141000	2.191.700.000
2021-02-23	HU0000712492	2,134800	2.185.370.000
2021-02-22	HU0000712492	2,141300	2.192.880.000
2021-02-19	HU0000712492	2,164500	2.216.600.000
2021-02-18	HU0000712492	2,179700	2.231.610.000
2021-02-17	HU0000712492	2,195300	2.247.370.000
2021-02-16	HU0000712492	2,190900	2.243.920.000
2021-02-15	HU0000712492	2,185200	2.247.070.000
2021-02-12	HU0000712492	2,184200	2.245.780.000
2021-02-11	HU0000712492	2,172800	2.234.670.000
2021-02-10	HU0000712492	2,154300	2.215.660.000
2021-02-09	HU0000712492	2,162100	2.225.460.000
2021-02-08	HU0000712492	2,164200	2.227.760.000
2021-02-05	HU0000712492	2,155800	2.214.180.000
2021-02-04	HU0000712492	2,146600	2.209.630.000
2021-02-03	HU0000712492	2,128300	2.196.940.000
2021-02-02	HU0000712492	2,130600	2.199.340.000
2021-02-01	HU0000712492	2,091400	2.161.450.000
2021-01-29	HU0000712492	2,048700	2.118.470.000
2021-01-28	HU0000712492	2,083600	2.152.580.000
2021-01-27	HU0000712492	2,078600	2.149.020.000
2021-01-26	HU0000712492	2,119100	2.181.520.000
2021-01-25	HU0000712492	2,138000	2.207.060.000
2021-01-22	HU0000712492	2,120500	2.181.960.000
2021-01-21	HU0000712492	2,141800	2.205.920.000
2021-01-20	HU0000712492	2,147100	2.209.930.000
2021-01-19	HU0000712492	2,115700	2.174.680.000
2021-01-18	HU0000712492	2,111100	2.170.420.000
2021-01-15	HU0000712492	2,106500	2.167.680.000
2021-01-14	HU0000712492	2,106500	2.165.460.000
2021-01-13	HU0000712492	2,116500	2.175.710.000
2021-01-12	HU0000712492	2,111200	2.178.520.000
2021-01-11	HU0000712492	2,119600	2.184.180.000
2021-01-08	HU0000712492	2,116500	2.183.430.000
2021-01-07	HU0000712492	2,083100	2.139.140.000
2021-01-06	HU0000712492	2,054000	2.107.660.000
2021-01-05	HU0000712492	2,054500	2.110.580.000
2021-01-04	HU0000712492	2,056700	2.127.150.000
2020-12-31	HU0000712492	2,069900	2.137.190.000
2020-12-30	HU0000712492	2,054400	2.118.570.000
2020-12-29	HU0000712492	2,054200	2.116.350.000
2020-12-28	HU0000712492	2,052900	2.114.240.000
2020-12-23	HU0000712492	2,037700	2.097.100.000
2020-12-22	HU0000712492	2,031000	2.088.190.000
2020-12-21	HU0000712492	2,024700	2.081.480.000
2020-12-18	HU0000712492	2,031200	2.107.640.000
2020-12-17	HU0000712492	2,030300	2.106.570.000
2020-12-16	HU0000712492	2,020000	2.091.930.000
2020-12-15	HU0000712492	2,013100	2.081.750.000
2020-12-14	HU0000712492	2,002900	2.071.250.000
2020-12-11	HU0000712492	2,007200	2.074.440.000
2020-12-10	HU0000712492	2,007300	2.097.250.000
2020-12-09	HU0000712492	2,023500	2.116.810.000
2020-12-08	HU0000712492	2,033900	2.127.750.000
2020-12-07	HU0000712492	2,024600	2.122.870.000
2020-12-04	HU0000712492	2,022000	2.118.400.000
2020-12-03	HU0000712492	2,005600	2.104.450.000
2020-12-02	HU0000712492	2,021000	2.118.610.000
2020-12-01	HU0000712492	2,027500	2.130.680.000
2020-11-30	HU0000712492	2,020200	2.122.890.000
2020-11-27	HU0000712492	2,036900	2.144.380.000
2020-11-26	HU0000712492	2,035700	2.143.170.000
2020-11-25	HU0000712492	2,028500	2.146.120.000
2020-11-24	HU0000712492	2,033200	2.167.480.000
2020-11-23	HU0000712492	2,025400	2.159.120.000
2020-11-20	HU0000712492	2,021600	2.153.480.000
2020-11-19	HU0000712492	2,025200	2.163.400.000
2020-11-18	HU0000712492	2,018300	2.155.580.000
2020-11-17	HU0000712492	2,028600	2.170.630.000
2020-11-16	HU0000712492	2,041400	2.185.020.000
2020-11-13	HU0000712492	2,027600	2.170.610.000
2020-11-12	HU0000712492	2,015200	2.157.460.000
2020-11-11	HU0000712492	2,031000	2.175.060.000
2020-11-10	HU0000712492	2,006900	2.149.230.000
2020-11-09	HU0000712492	2,030400	2.173.960.000
2020-11-06	HU0000712492	2,010500	2.152.690.000
2020-11-05	HU0000712492	2,013800	2.156.160.000
2020-11-04	HU0000712492	1,988600	2.113.490.000
2020-11-03	HU0000712492	1,937600	2.060.990.000
2020-11-02	HU0000712492	1,921600	2.056.250.000
2020-10-30	HU0000712492	1,898000	2.027.570.000
2020-10-29	HU0000712492	1,923100	2.056.760.000
2020-10-28	HU0000712492	1,900300	2.033.510.000
2020-10-27	HU0000712492	1,936800	2.071.580.000
2020-10-26	HU0000712492	1,938600	2.059.390.000
2020-10-22	HU0000712492	1,963500	2.090.350.000
2020-10-21	HU0000712492	1,959700	2.072.570.000
2020-10-20	HU0000712492	1,968100	2.081.470.000
2020-10-19	HU0000712492	1,970700	2.089.370.000
2020-10-16	HU0000712492	1,999100	2.119.890.000
2020-10-15	HU0000712492	1,990500	2.111.350.000
2020-10-14	HU0000712492	2,000400	2.123.550.000
2020-10-13	HU0000712492	2,009300	2.136.900.000
2020-10-12	HU0000712492	2,007200	2.132.340.000
2020-10-09	HU0000712492	1,978000	2.099.470.000
2020-10-08	HU0000712492	1,966700	2.087.400.000
2020-10-07	HU0000712492	1,953700	2.075.050.000
2020-10-06	HU0000712492	1,925200	2.045.440.000
2020-10-05	HU0000712492	1,941000	2.062.230.000
2020-10-02	HU0000712492	1,925400	2.045.620.000
2020-10-01	HU0000712492	1,941600	2.062.350.000
2020-09-30	HU0000712492	1,930100	2.056.320.000
2020-09-29	HU0000712492	1,922400	2.050.990.000
2020-09-28	HU0000712492	1,930300	2.063.460.000
2020-09-25	HU0000712492	1,907900	2.050.080.000
2020-09-24	HU0000712492	1,883400	2.027.460.000
2020-09-23	HU0000712492	1,888500	2.034.100.000
2020-09-22	HU0000712492	1,901900	2.053.080.000
2020-09-21	HU0000712492	1,882500	2.034.750.000
2020-09-18	HU0000712492	1,895200	2.054.640.000
2020-09-17	HU0000712492	1,912600	2.093.870.000
2020-09-16	HU0000712492	1,921500	2.120.650.000
2020-09-15	HU0000712492	1,922600	2.128.100.000
2020-09-14	HU0000712492	1,903300	2.110.010.000
2020-09-11	HU0000712492	1,887200	2.089.920.000
2020-09-10	HU0000712492	1,876600	2.073.360.000
2020-09-09	HU0000712492	1,904900	2.104.620.000
2020-09-08	HU0000712492	1,869500	2.080.640.000
2020-09-07	HU0000712492	1,902000	2.138.440.000
2020-09-04	HU0000712492	1,895600	2.136.610.000
2020-09-03	HU0000712492	1,916300	2.188.590.000
2020-09-02	HU0000712492	1,974300	2.252.500.000
2020-09-01	HU0000712492	1,927100	2.215.130.000
2020-08-31	HU0000712492	1,912800	2.214.900.000
2020-08-28	HU0000712492	1,926000	2.219.580.000
2020-08-27	HU0000712492	1,934100	2.228.910.000
2020-08-26	HU0000712492	1,930100	2.224.290.000
2020-08-25	HU0000712492	1,905500	2.197.430.000
2020-08-24	HU0000712492	1,896600	2.188.120.000
2020-08-19	HU0000712492	1,883800	2.175.430.000
2020-08-18	HU0000712492	1,863600	2.152.070.000
2020-08-17	HU0000712492	1,868000	2.157.240.000
2020-08-14	HU0000712492	1,860500	2.148.540.000
2020-08-13	HU0000712492	1,866600	2.155.560.000
2020-08-12	HU0000712492	1,865800	2.155.260.000
2020-08-11	HU0000712492	1,843800	2.127.820.000
2020-08-10	HU0000712492	1,842800	2.127.730.000
2020-08-07	HU0000712492	1,848500	2.129.890.000
2020-08-06	HU0000712492	1,846800	2.129.280.000
2020-08-05	HU0000712492	1,834900	2.115.630.000
2020-08-04	HU0000712492	1,837600	2.120.750.000
2020-08-03	HU0000712492	1,836800	2.118.100.000
2020-07-31	HU0000712492	1,817300	2.101.090.000
2020-07-30	HU0000712492	1,821500	2.106.030.000
2020-07-29	HU0000712492	1,832400	2.120.750.000
2020-07-28	HU0000712492	1,827100	2.114.540.000
2020-07-27	HU0000712492	1,827200	2.118.660.000
2020-07-24	HU0000712492	1,829500	2.121.340.000
2020-07-23	HU0000712492	1,848100	2.150.460.000
2020-07-22	HU0000712492	1,860000	2.164.400.000
2020-07-21	HU0000712492	1,871700	2.175.920.000
2020-07-20	HU0000712492	1,872500	2.179.160.000
2020-07-17	HU0000712492	1,855800	2.158.800.000
2020-07-16	HU0000712492	1,841700	2.141.000.000
2020-07-15	HU0000712492	1,854200	2.156.580.000
2020-07-14	HU0000712492	1,839800	2.141.120.000
2020-07-13	HU0000712492	1,833300	2.140.600.000
2020-07-10	HU0000712492	1,849800	2.163.820.000
2020-07-09	HU0000712492	1,850000	2.168.010.000
2020-07-08	HU0000712492	1,846400	2.171.980.000
2020-07-07	HU0000712492	1,834300	2.157.000.000
2020-07-06	HU0000712492	1,840700	2.162.820.000
2020-07-03	HU0000712492	1,820600	2.137.630.000
2020-07-02	HU0000712492	1,820400	2.139.580.000
2020-07-01	HU0000712492	1,801300	2.115.070.000
2020-06-30	HU0000712492	1,797900	2.130.960.000
2020-06-29	HU0000712492	1,776600	2.105.780.000
2020-06-26	HU0000712492	1,771700	2.096.460.000
2020-06-25	HU0000712492	1,796700	2.126.660.000