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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: 2021-01-18

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Erste Top Stocks HUF Alapok Alapja
Évesített hozam: 6,61%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007187391,4028001.452.990.000
2022-01-12HU00007187391,3944001.444.320.000
2022-01-11HU00007187391,4071001.454.080.000
2022-01-10HU00007187391,3959001.445.490.000
2022-01-07HU00007187391,4128001.464.270.000
2022-01-06HU00007187391,4254001.478.190.000
2022-01-05HU00007187391,4229001.478.470.000
2022-01-04HU00007187391,4096001.465.120.000
2022-01-03HU00007187391,4099001.465.330.000
2021-12-31HU00007187391,4103001.465.920.000

2021-12-30HU00007187391,4134001.468.590.000
2021-12-29HU00007187391,4190001.474.380.000
2021-12-28HU00007187391,4108001.464.460.000
2021-12-27HU00007187391,4131001.466.160.000
2021-12-23HU00007187391,4054001.457.740.000
2021-12-22HU00007187391,3859001.439.850.000
2021-12-21HU00007187391,3721001.425.490.000
2021-12-20HU00007187391,3293001.381.100.000
2021-12-17HU00007187391,3454001.396.550.000
2021-12-16HU00007187391,3305001.381.240.000
2021-12-15HU00007187391,3378001.388.820.000
2021-12-14HU00007187391,3462001.397.460.000
2021-12-13HU00007187391,3476001.399.400.000
2021-12-10HU00007187391,3738001.427.260.000
2021-12-09HU00007187391,3763001.432.220.000
2021-12-08HU00007187391,3979001.456.430.000
2021-12-07HU00007187391,3899001.447.530.000
2021-12-06HU00007187391,3564001.414.100.000
2021-12-03HU00007187391,3246001.380.520.000
2021-12-02HU00007187391,3392001.395.410.000
2021-12-01HU00007187391,3118001.367.790.000
2021-11-30HU00007187391,3149001.371.780.000
2021-11-29HU00007187391,3355001.393.490.000
2021-11-26HU00007187391,3296001.389.820.000
2021-11-25HU00007187391,4003001.466.210.000
2021-11-24HU00007187391,3957001.465.240.000
2021-11-23HU00007187391,4016001.481.190.000
2021-11-22HU00007187391,3992001.485.800.000
2021-11-19HU00007187391,4001001.487.560.000
2021-11-18HU00007187391,4223001.515.090.000
2021-11-17HU00007187391,4286001.528.390.000
2021-11-16HU00007187391,4333001.539.330.000
2021-11-15HU00007187391,4336001.551.830.000
2021-11-12HU00007187391,4374001.562.600.000
2021-11-11HU00007187391,4441001.582.480.000
2021-11-10HU00007187391,4427001.581.900.000
2021-11-09HU00007187391,4609001.621.270.000
2021-11-08HU00007187391,4668001.627.920.000
2021-11-05HU00007187391,4754001.643.380.000
2021-11-04HU00007187391,4402001.604.190.000
2021-11-03HU00007187391,4442001.611.380.000
2021-11-02HU00007187391,4149001.580.920.000
2021-10-29HU00007187391,4105001.578.380.000
2021-10-28HU00007187391,3906001.559.180.000
2021-10-27HU00007187391,4089001.590.660.000
2021-10-26HU00007187391,4089001.590.950.000
2021-10-25HU00007187391,4095001.596.260.000
2021-10-22HU00007187391,4042001.590.430.000
2021-10-21HU00007187391,4137001.605.470.000
2021-10-20HU00007187391,4046001.595.980.000
2021-10-19HU00007187391,4138001.606.330.000
2021-10-18HU00007187391,4225001.624.090.000
2021-10-15HU00007187391,4372001.640.840.000
2021-10-14HU00007187391,4331001.635.590.000
2021-10-13HU00007187391,4109001.610.210.000
2021-10-12HU00007187391,4256001.626.960.000
2021-10-11HU00007187391,4183001.624.680.000
2021-10-08HU00007187391,4318001.640.660.000
2021-10-07HU00007187391,4397001.649.740.000
2021-10-06HU00007187391,4272001.650.640.000
2021-10-05HU00007187391,4381001.668.520.000
2021-10-04HU00007187391,4403001.679.690.000
2021-10-01HU00007187391,4571001.703.160.000
2021-09-30HU00007187391,4168001.656.950.000
2021-09-29HU00007187391,4445001.690.850.000
2021-09-28HU00007187391,4734001.728.830.000
2021-09-27HU00007187391,4600001.713.400.000
2021-09-24HU00007187391,4600001.714.760.000
2021-09-23HU00007187391,4609001.711.490.000
2021-09-22HU00007187391,4337001.695.150.000
2021-09-21HU00007187391,4177001.678.450.000
2021-09-20HU00007187391,4155001.680.380.000
2021-09-17HU00007187391,4259001.692.330.000
2021-09-16HU00007187391,4225001.690.240.000
2021-09-15HU00007187391,4113001.676.950.000
2021-09-14HU00007187391,4105001.677.530.000
2021-09-13HU00007187391,4188001.694.820.000
2021-09-10HU00007187391,4100001.691.770.000
2021-09-09HU00007187391,4249001.715.390.000
2021-09-08HU00007187391,4200001.714.150.000
2021-09-07HU00007187391,4349001.735.010.000
2021-09-06HU00007187391,4490001.752.080.000
2021-09-03HU00007187391,4491001.756.170.000
2021-09-02HU00007187391,4603001.781.640.000
2021-09-01HU00007187391,4643001.790.430.000
2021-08-31HU00007187391,4570001.779.950.000
2021-08-30HU00007187391,4568001.785.950.000
2021-08-27HU00007187391,4706001.810.550.000
2021-08-26HU00007187391,4540001.785.090.000
2021-08-25HU00007187391,4671001.804.980.000
2021-08-24HU00007187391,4621001.803.020.000
2021-08-23HU00007187391,4385001.777.910.000
2021-08-19HU00007187391,4135001.754.700.000
2021-08-18HU00007187391,4278001.774.690.000
2021-08-17HU00007187391,4359001.786.420.000
2021-08-16HU00007187391,4513001.805.360.000
2021-08-13HU00007187391,4618001.831.230.000
2021-08-12HU00007187391,4614001.834.450.000
2021-08-11HU00007187391,4691001.841.900.000
2021-08-10HU00007187391,4668001.825.640.000
2021-08-09HU00007187391,4624001.822.380.000
2021-08-06HU00007187391,4692001.832.090.000
2021-08-05HU00007187391,4734001.832.340.000
2021-08-04HU00007187391,4464001.801.880.000
2021-08-03HU00007187391,4615001.824.470.000
2021-08-02HU00007187391,4609001.825.630.000
2021-07-30HU00007187391,4592001.823.850.000
2021-07-29HU00007187391,4685001.837.490.000
2021-07-28HU00007187391,4573001.826.850.000
2021-07-27HU00007187391,4503001.823.740.000
2021-07-26HU00007187391,4558001.851.100.000
2021-07-23HU00007187391,4379001.831.820.000
2021-07-22HU00007187391,4355001.830.710.000
2021-07-21HU00007187391,4424001.844.780.000
2021-07-20HU00007187391,4118001.807.980.000
2021-07-19HU00007187391,3802001.766.380.000
2021-07-16HU00007187391,4208001.815.180.000
2021-07-15HU00007187391,4359001.836.750.000
2021-07-14HU00007187391,4602001.865.800.000
2021-07-13HU00007187391,4694001.874.500.000
2021-07-12HU00007187391,4881001.895.650.000
2021-07-09HU00007187391,4913001.900.100.000
2021-07-08HU00007187391,4685001.872.170.000
2021-07-07HU00007187391,4823001.890.810.000
2021-07-06HU00007187391,4965001.908.880.000
2021-07-05HU00007187391,4973001.894.590.000
2021-07-02HU00007187391,4977001.890.550.000
2021-07-01HU00007187391,4980001.890.960.000
2021-06-30HU00007187391,4820001.869.850.000
2021-06-29HU00007187391,4700001.836.050.000
2021-06-28HU00007187391,4836001.848.880.000
2021-06-25HU00007187391,5179001.885.540.000
2021-06-24HU00007187391,5143001.879.830.000
2021-06-23HU00007187391,5099001.871.210.000
2021-06-22HU00007187391,5089001.860.870.000
2021-06-21HU00007187391,5107001.856.780.000
2021-06-18HU00007187391,5002001.846.350.000
2021-06-17HU00007187391,5165001.848.680.000
2021-06-16HU00007187391,5241001.857.260.000
2021-06-15HU00007187391,5246001.859.100.000
2021-06-14HU00007187391,5354001.869.150.000
2021-06-11HU00007187391,5466001.875.700.000
2021-06-10HU00007187391,5395001.859.680.000
2021-06-09HU00007187391,5414001.856.510.000
2021-06-08HU00007187391,5308001.836.220.000
2021-06-07HU00007187391,5246001.844.730.000
2021-06-04HU00007187391,4959001.804.230.000
2021-06-03HU00007187391,4916001.792.950.000
2021-06-02HU00007187391,5138001.809.060.000
2021-06-01HU00007187391,5239001.818.530.000
2021-05-31HU00007187391,5149001.807.610.000
2021-05-28HU00007187391,5168001.807.160.000
2021-05-27HU00007187391,5154001.769.150.000
2021-05-26HU00007187391,5082001.744.070.000
2021-05-25HU00007187391,4959001.713.980.000
2021-05-21HU00007187391,4888001.692.640.000
2021-05-20HU00007187391,4862001.679.400.000
2021-05-19HU00007187391,4857001.657.550.000
2021-05-18HU00007187391,5011001.653.640.000
2021-05-17HU00007187391,5003001.645.560.000
2021-05-14HU00007187391,5051001.642.970.000
2021-05-13HU00007187391,4726001.601.690.000
2021-05-12HU00007187391,4627001.590.230.000
2021-05-11HU00007187391,4952001.611.550.000
2021-05-10HU00007187391,5192001.611.350.000
2021-05-07HU00007187391,5354001.617.930.000
2021-05-06HU00007187391,5083001.572.490.000
2021-05-05HU00007187391,5093001.565.420.000
2021-05-04HU00007187391,5104001.560.850.000
2021-05-03HU00007187391,5371001.541.370.000
2021-04-30HU00007187391,5236001.527.820.000
2021-04-29HU00007187391,5280001.485.710.000
2021-04-28HU00007187391,5207001.470.710.000
2021-04-27HU00007187391,5208001.496.820.000
2021-04-26HU00007187391,5158001.473.300.000
2021-04-23HU00007187391,4996001.442.700.000
2021-04-22HU00007187391,4918001.427.880.000
2021-04-21HU00007187391,4845001.441.580.000
2021-04-20HU00007187391,4654001.420.100.000
2021-04-19HU00007187391,4990001.451.270.000
2021-04-16HU00007187391,5058001.455.210.000
2021-04-15HU00007187391,5007001.439.130.000
2021-04-14HU00007187391,4947001.426.790.000
2021-04-13HU00007187391,4773001.400.760.000
2021-04-12HU00007187391,4794001.396.360.000
2021-04-09HU00007187391,4939001.410.620.000
2021-04-08HU00007187391,4962001.401.980.000
2021-04-07HU00007187391,4906001.371.170.000
2021-04-06HU00007187391,4928001.368.440.000
2021-04-01HU00007187391,4738001.343.130.000
2021-03-31HU00007187391,4539001.324.900.000
2021-03-30HU00007187391,4553001.315.510.000
2021-03-29HU00007187391,4302001.291.110.000
2021-03-26HU00007187391,4517001.303.020.000
2021-03-25HU00007187391,4365001.280.210.000
2021-03-24HU00007187391,4133001.234.070.000
2021-03-23HU00007187391,4248001.251.380.000
2021-03-22HU00007187391,4724001.258.430.000
2021-03-19HU00007187391,4926001.262.430.000
2021-03-18HU00007187391,5013001.261.080.000
2021-03-17HU00007187391,5189001.270.230.000
2021-03-16HU00007187391,5099001.260.520.000
2021-03-12HU00007187391,4994001.241.710.000
2021-03-11HU00007187391,4873001.223.660.000
2021-03-10HU00007187391,4709001.206.490.000
2021-03-09HU00007187391,4730001.202.130.000
2021-03-08HU00007187391,4653001.192.840.000
2021-03-05HU00007187391,4401001.127.100.000
2021-03-04HU00007187391,4357001.120.430.000
2021-03-03HU00007187391,4491001.124.590.000
2021-03-02HU00007187391,4429001.103.650.000
2021-03-01HU00007187391,4539001.103.160.000
2021-02-26HU00007187391,4239001.071.450.000
2021-02-25HU00007187391,4259001.072.770.000
2021-02-24HU00007187391,4590001.087.380.000
2021-02-23HU00007187391,4178001.054.600.000
2021-02-22HU00007187391,4128001.048.390.000
2021-02-19HU00007187391,3882001.025.320.000
2021-02-18HU00007187391,3561001.001.500.000
2021-02-17HU00007187391,3546001.000.090.000
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2021-02-12HU00007187391,348300982.662.000
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2021-02-10HU00007187391,349100948.001.000
2021-02-09HU00007187391,357700951.414.000
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2021-02-05HU00007187391,356600939.531.000
2021-02-04HU00007187391,335200915.551.000
2021-02-03HU00007187391,308400904.955.000
2021-02-02HU00007187391,299300898.164.000
2021-02-01HU00007187391,270800876.706.000
2021-01-29HU00007187391,254900861.115.000
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2021-01-27HU00007187391,239100823.821.000
2021-01-26HU00007187391,285600836.747.000
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2021-01-22HU00007187391,318500851.698.000
2021-01-21HU00007187391,339100865.292.000
2021-01-20HU00007187391,338400863.997.000
2021-01-19HU00007187391,327300855.549.000
2021-01-18HU00007187391,317000850.330.000