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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: 2021-07-03

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: -9,70%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007124922,1312003.754.340.000
2022-06-28HU00007124922,1277003.746.010.000
2022-06-27HU00007124922,1610003.809.430.000
2022-06-23HU00007124922,1191003.739.530.000
2022-06-22HU00007124922,0833003.680.390.000
2022-06-21HU00007124922,0928003.701.280.000
2022-06-20HU00007124922,0552003.635.300.000
2022-06-17HU00007124922,0574003.641.030.000
2022-06-16HU00007124922,0528003.632.750.000
2022-06-15HU00007124922,1005003.717.130.000

2022-06-14HU00007124922,1010003.722.820.000
2022-06-13HU00007124922,1207003.757.660.000
2022-06-10HU00007124922,1779003.865.090.000
2022-06-09HU00007124922,2245004.069.960.000
2022-06-08HU00007124922,2560004.126.970.000
2022-06-07HU00007124922,2767004.163.660.000
2022-06-03HU00007124922,2645004.143.630.000
2022-06-02HU00007124922,2820004.184.190.000
2022-06-01HU00007124922,2451004.116.410.000
2022-05-31HU00007124922,2601004.143.210.000
2022-05-30HU00007124922,2666004.155.970.000
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2022-05-24HU00007124922,1532003.838.730.000
2022-05-23HU00007124922,1896003.908.530.000
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2022-05-18HU00007124922,1855003.824.900.000
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2022-05-09HU00007124922,1790003.966.090.000
2022-05-06HU00007124922,2403004.083.420.000
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2022-05-02HU00007124922,3003004.193.290.000
2022-04-29HU00007124922,2999004.192.000.000
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2022-04-21HU00007124922,3664004.331.810.000
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2022-04-13HU00007124922,3690004.344.160.000
2022-04-12HU00007124922,3415004.289.830.000
2022-04-11HU00007124922,3526004.310.050.000
2022-04-08HU00007124922,4002004.400.040.000
2022-04-07HU00007124922,3960004.391.560.000
2022-04-06HU00007124922,3917004.386.880.000
2022-04-05HU00007124922,4210004.443.610.000
2022-04-04HU00007124922,4298004.464.920.000
2022-04-01HU00007124922,3962004.401.760.000
2022-03-31HU00007124922,3775004.369.180.000
2022-03-30HU00007124922,3963004.404.130.000
2022-03-29HU00007124922,4135004.435.670.000
2022-03-28HU00007124922,3963004.404.790.000
2022-03-25HU00007124922,3777004.375.520.000
2022-03-24HU00007124922,3748004.369.890.000
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2022-03-22HU00007124922,3914004.404.850.000
2022-03-21HU00007124922,3702004.367.510.000
2022-03-18HU00007124922,3786004.372.650.000
2022-03-17HU00007124922,3375004.287.270.000
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2022-03-08HU00007124922,2065004.027.430.000
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2022-02-22HU00007124922,3003004.262.490.000
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2022-02-01HU00007124922,4511004.504.090.000
2022-01-31HU00007124922,4385004.481.830.000
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2022-01-27HU00007124922,3642004.344.840.000
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2022-01-24HU00007124922,3882004.410.270.000
2022-01-21HU00007124922,4002004.445.720.000
2022-01-20HU00007124922,4353004.510.080.000
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2022-01-18HU00007124922,4520004.540.830.000
2022-01-17HU00007124922,4782004.583.810.000
2022-01-14HU00007124922,4685004.563.370.000
2022-01-13HU00007124922,4894004.599.630.000
2022-01-12HU00007124922,5340004.684.350.000
2022-01-11HU00007124922,5258004.665.230.000
2022-01-10HU00007124922,5161004.665.050.000
2022-01-07HU00007124922,5366004.683.670.000
2022-01-06HU00007124922,5687004.719.210.000
2022-01-05HU00007124922,6390004.850.270.000
2022-01-04HU00007124922,6392004.850.390.000
2022-01-03HU00007124922,6490004.870.850.000
2021-12-31HU00007124922,6365004.850.880.000
2021-12-30HU00007124922,6503004.872.780.000
2021-12-29HU00007124922,6506004.873.310.000
2021-12-28HU00007124922,6628004.895.010.000
2021-12-27HU00007124922,6558004.874.810.000
2021-12-23HU00007124922,6260004.799.750.000
2021-12-22HU00007124922,6106004.767.710.000
2021-12-21HU00007124922,5940004.728.480.000
2021-12-20HU00007124922,5474004.653.280.000
2021-12-17HU00007124922,5883004.726.920.000
2021-12-16HU00007124922,6179004.765.730.000
2021-12-15HU00007124922,6421004.815.700.000
2021-12-14HU00007124922,6065004.733.820.000
2021-12-13HU00007124922,6400004.771.260.000
2021-12-10HU00007124922,6498004.787.180.000
2021-12-09HU00007124922,6451004.770.310.000
2021-12-08HU00007124922,6449004.703.430.000
2021-12-07HU00007124922,5790004.564.780.000
2021-12-06HU00007124922,5785004.561.260.000
2021-12-03HU00007124922,5599004.520.600.000
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2021-11-30HU00007124922,5744004.504.340.000
2021-11-29HU00007124922,6102004.571.410.000
2021-11-26HU00007124922,5709004.511.150.000
2021-11-25HU00007124922,6467004.645.400.000
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2021-11-23HU00007124922,6333004.630.430.000
2021-11-22HU00007124922,6567004.672.690.000
2021-11-19HU00007124922,6687004.690.670.000
2021-11-18HU00007124922,6456004.644.350.000
2021-11-17HU00007124922,6479004.648.760.000
2021-11-16HU00007124922,6516004.643.490.000
2021-11-15HU00007124922,6211004.607.200.000
2021-11-12HU00007124922,6147004.596.580.000
2021-11-11HU00007124922,5830004.541.250.000
2021-11-10HU00007124922,5689004.505.860.000
2021-11-09HU00007124922,5822004.509.140.000
2021-11-08HU00007124922,5865004.497.370.000
2021-11-05HU00007124922,5852004.487.710.000
2021-11-04HU00007124922,5796004.424.460.000
2021-11-03HU00007124922,5410004.351.900.000
2021-11-02HU00007124922,5317004.330.350.000
2021-10-29HU00007124922,5196004.322.630.000
2021-10-28HU00007124922,5052004.294.500.000
2021-10-27HU00007124922,5099004.298.330.000
2021-10-26HU00007124922,5054004.290.660.000
2021-10-25HU00007124922,4968004.278.580.000
2021-10-22HU00007124922,4967004.272.510.000
2021-10-21HU00007124922,4964004.267.670.000
2021-10-20HU00007124922,4778003.115.100.000
2021-10-19HU00007124922,4778003.115.060.000
2021-10-18HU00007124922,4770003.114.050.000
2021-10-15HU00007124922,4701003.105.360.000
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2021-10-13HU00007124922,4109003.031.030.000
2021-10-12HU00007124922,4028003.017.540.000
2021-10-11HU00007124922,4052003.018.080.000
2021-10-08HU00007124922,4183003.037.020.000
2021-10-07HU00007124922,4270003.019.160.000
2021-10-06HU00007124922,4039002.982.610.000
2021-10-05HU00007124922,3865002.961.270.000
2021-10-04HU00007124922,3583002.920.080.000
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2021-09-30HU00007124922,3952002.950.390.000
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2021-09-27HU00007124922,4560003.014.670.000
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2021-09-22HU00007124922,4591003.006.880.000
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2021-09-03HU00007124922,4743002.986.650.000
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2021-07-05HU00007124922,3561002.758.560.000