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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: 2019-08-15

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 7,75%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007124921,8438002.127.820.000
2020-08-10HU00007124921,8428002.127.730.000
2020-08-07HU00007124921,8485002.129.890.000
2020-08-06HU00007124921,8468002.129.280.000
2020-08-05HU00007124921,8349002.115.630.000
2020-08-04HU00007124921,8376002.120.750.000
2020-08-03HU00007124921,8368002.118.100.000
2020-07-31HU00007124921,8173002.101.090.000
2020-07-30HU00007124921,8215002.106.030.000
2020-07-29HU00007124921,8324002.120.750.000

2020-07-28HU00007124921,8271002.114.540.000
2020-07-27HU00007124921,8272002.118.660.000
2020-07-24HU00007124921,8295002.121.340.000
2020-07-23HU00007124921,8481002.150.460.000
2020-07-22HU00007124921,8600002.164.400.000
2020-07-21HU00007124921,8717002.175.920.000
2020-07-20HU00007124921,8725002.179.160.000
2020-07-17HU00007124921,8558002.158.800.000
2020-07-16HU00007124921,8417002.141.000.000
2020-07-15HU00007124921,8542002.156.580.000
2020-07-14HU00007124921,8398002.141.120.000
2020-07-13HU00007124921,8333002.140.600.000
2020-07-10HU00007124921,8498002.163.820.000
2020-07-09HU00007124921,8500002.168.010.000
2020-07-08HU00007124921,8464002.171.980.000
2020-07-06HU00007124921,8407002.162.820.000
2020-07-03HU00007124921,8206002.137.630.000
2020-07-02HU00007124921,8204002.139.580.000
2020-06-30HU00007124921,7979002.130.960.000
2020-06-29HU00007124921,7766002.105.780.000
2020-06-26HU00007124921,7717002.096.460.000
2020-06-25HU00007124921,7967002.126.660.000
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2020-06-23HU00007124921,8040002.139.020.000
2020-06-22HU00007124921,7962002.128.430.000
2020-06-19HU00007124921,7917002.122.750.000
2020-06-18HU00007124921,7932002.123.290.000
2020-06-17HU00007124921,7918002.120.660.000
2020-06-16HU00007124921,7816002.105.890.000
2020-06-15HU00007124921,7437002.059.690.000
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2020-06-09HU00007124921,7884002.095.510.000
2020-06-08HU00007124921,7971002.108.330.000
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2020-06-03HU00007124921,7947002.104.890.000
2020-06-02HU00007124921,7807002.090.650.000
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2020-05-25HU00007124921,7523002.058.640.000
2020-05-22HU00007124921,7506002.056.630.000
2020-05-21HU00007124921,7474002.053.840.000
2020-05-20HU00007124921,7362002.040.650.000
2020-05-19HU00007124921,7364002.039.290.000
2020-05-18HU00007124921,7519002.056.350.000
2020-05-15HU00007124921,7192002.015.690.000
2020-05-14HU00007124921,7127002.004.860.000
2020-05-13HU00007124921,7081002.001.310.000
2020-05-12HU00007124921,7267002.020.510.000
2020-05-11HU00007124921,7550002.052.270.000
2020-05-08HU00007124921,7396002.031.820.000
2020-05-07HU00007124921,7372002.022.640.000
2020-05-06HU00007124921,7153001.997.050.000
2020-05-05HU00007124921,7114001.993.490.000
2020-05-04HU00007124921,6821001.961.240.000
2020-04-30HU00007124921,6791001.959.560.000
2020-04-29HU00007124921,7340002.018.570.000
2020-04-28HU00007124921,7099001.988.750.000
2020-04-27HU00007124921,7148001.982.420.000
2020-04-24HU00007124921,6986001.958.550.000
2020-04-23HU00007124921,6861001.943.940.000
2020-04-22HU00007124921,6925001.950.310.000
2020-04-21HU00007124921,6577001.907.740.000
2020-04-20HU00007124921,6988001.944.970.000
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2020-04-14HU00007124921,6789001.906.390.000
2020-04-09HU00007124921,6488001.867.550.000
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2020-04-03HU00007124921,5390001.682.370.000
2020-04-02HU00007124921,5487001.687.990.000
2020-04-01HU00007124921,5267001.663.410.000
2020-03-31HU00007124921,5774001.717.350.000
2020-03-30HU00007124921,5886001.720.880.000
2020-03-27HU00007124921,5511001.673.050.000
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2020-03-20HU00007124921,4605001.560.170.000
2020-03-19HU00007124921,4823001.535.290.000
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2020-03-11HU00007124921,6345001.719.790.000
2020-03-10HU00007124921,6848001.778.060.000
2020-03-09HU00007124921,6210001.710.740.000
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2020-03-05HU00007124921,7890001.911.310.000
2020-03-04HU00007124921,8309001.957.800.000
2020-03-03HU00007124921,7727001.886.650.000
2020-03-02HU00007124921,8020001.922.500.000
2020-02-28HU00007124921,7657001.888.360.000
2020-02-27HU00007124921,7895001.902.860.000
2020-02-26HU00007124921,8682001.944.040.000
2020-02-25HU00007124921,8760001.964.230.000
2020-02-24HU00007124921,9187002.002.480.000
2020-02-21HU00007124921,9876002.080.790.000
2020-02-20HU00007124922,0150002.107.410.000
2020-02-19HU00007124922,0284002.113.840.000
2020-02-18HU00007124922,0034002.087.650.000
2020-02-17HU00007124922,0101002.094.520.000
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
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2020-01-28HU00007124921,9326002.001.510.000
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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
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2019-12-31HU00007124921,8758001.883.610.000
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2019-12-23HU00007124921,8940001.902.990.000
2019-12-20HU00007124921,8947001.901.300.000
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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
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2019-12-04HU00007124921,8337001.784.540.000
2019-12-03HU00007124921,8272001.775.400.000
2019-12-02HU00007124921,8348001.777.070.000
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2019-11-25HU00007124921,8517001.763.010.000
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2019-11-18HU00007124921,8343001.742.780.000
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