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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: 2023-10-15

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: 35,64%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007234572,15470030.199.900
2024-10-09HU00007234572,14340030.042.100
2024-10-08HU00007234572,14860030.115.500
2024-10-07HU00007234572,14400030.050.100
2024-10-04HU00007234572,12540029.790.100
2024-10-03HU00007234572,10110029.448.400
2024-10-02HU00007234572,11250029.608.900
2024-10-01HU00007234572,14410030.051.300
2024-09-30HU00007234572,13990029.993.300
2024-09-27HU00007234572,15750030.239.200

2024-09-26HU00007234572,16810030.388.300
2024-09-25HU00007234572,15380030.187.300
2024-09-24HU00007234572,12820029.829.300
2024-09-23HU00007234572,11810029.687.700
2024-09-20HU00007234572,11670029.667.700
2024-09-19HU00007234572,11720029.674.200
2024-09-18HU00007234572,10890029.559.000
2024-09-17HU00007234572,10650029.525.100
2024-09-16HU00007234572,10730029.535.900
2024-09-13HU00007234572,11260029.610.300
2024-09-12HU00007234572,09360029.343.400
2024-09-11HU00007234572,07990029.152.500
2024-09-10HU00007234572,07590029.096.200
2024-09-09HU00007234572,08550029.231.000
2024-09-06HU00007234572,09040029.299.200
2024-09-05HU00007234572,09470029.359.400
2024-09-04HU00007234572,08950029.287.000
2024-09-03HU00007234572,11120029.590.800
2024-09-02HU00007234572,10590029.516.000
2024-08-30HU00007234572,10750029.538.600
2024-08-29HU00007234572,11730029.675.800
2024-08-28HU00007234572,10480029.501.400
2024-08-27HU00007234572,12100029.727.600
2024-08-26HU00007234572,12210029.743.700
2024-08-23HU00007234572,10640029.523.700
2024-08-22HU00007234572,11420029.632.700
2024-08-21HU00007234572,11320029.618.200
2024-08-16HU00007234572,08500029.223.900
2024-08-15HU00007234572,06370028.925.600
2024-08-14HU00007234572,06240028.907.000
2024-08-13HU00007234572,06740028.976.100
2024-08-12HU00007234572,08270029.191.100
2024-08-09HU00007234572,07530029.087.900
2024-08-08HU00007234572,07020029.016.600
2024-08-07HU00007234572,05880028.856.800
2024-08-06HU00007234572,02070028.321.700
2024-08-05HU00007234572,01040028.177.500
2024-08-02HU00007234572,07640029.103.200
2024-08-01HU00007234572,11890029.698.700
2024-07-31HU00007234572,13390029.908.200
2024-07-30HU00007234572,11590029.656.300
2024-07-29HU00007234572,12290030.278.700
2024-07-26HU00007234572,10550030.029.700
2024-07-25HU00007234572,09350029.858.900
2024-07-24HU00007234572,10640030.042.900
2024-07-23HU00007234572,11870030.218.200
2024-07-22HU00007234572,10900030.080.500
2024-07-19HU00007234572,09300029.851.900
2024-07-18HU00007234572,08960029.802.800
2024-07-17HU00007234572,07930029.656.700
2024-07-16HU00007234572,07280029.563.300
2024-07-15HU00007234572,08480029.735.300
2024-07-12HU00007234572,07210029.701.400
2024-07-11HU00007234572,06180029.554.200
2024-07-10HU00007234572,04810029.358.200
2024-07-09HU00007234572,03740029.204.700
2024-07-08HU00007234572,03670029.195.100
2024-07-05HU00007234572,06080029.540.400
2024-07-04HU00007234572,06690029.627.200
2024-07-03HU00007234572,04810029.358.600
2024-07-02HU00007234572,04110029.258.300
2024-07-01HU00007234572,06780029.641.000
2024-06-28HU00007234572,06250029.564.000
2024-06-27HU00007234572,04480029.311.100
2024-06-26HU00007234572,03100029.112.500
2024-06-25HU00007234572,01770028.922.200
2024-06-24HU00007234572,00750028.775.400
2024-06-21HU00007234572,00800028.783.800
2024-06-20HU00007234572,00770028.778.600
2024-06-19HU00007234571,98880028.508.300
2024-06-18HU00007234571,99470026.134.700
2024-06-17HU00007234571,98980026.071.300
2024-06-14HU00007234571,98360025.989.300
2024-06-13HU00007234571,99920026.194.400
2024-06-12HU00007234572,00350026.251.100
2024-06-11HU00007234571,99210026.101.400
2024-06-10HU00007234572,00930026.326.400
2024-06-07HU00007234571,99910026.192.700
2024-06-06HU00007234571,99370026.122.000
2024-06-05HU00007234571,97440025.869.700
2024-06-04HU00007234571,95760025.648.800
2024-06-03HU00007234571,99000026.073.600
2024-05-31HU00007234571,94250025.451.000
2024-05-30HU00007234571,94690025.509.700
2024-05-29HU00007234571,95880025.664.700
2024-05-28HU00007234571,96390025.732.000
2024-05-27HU00007234572,00340026.249.600
2024-05-24HU00007234571,97610025.892.300
2024-05-23HU00007234571,96010025.682.000
2024-05-22HU00007234571,94720025.512.800
2024-05-21HU00007234571,94810025.524.900
2024-05-17HU00007234571,95680025.638.300
2024-05-16HU00007234571,97870025.925.300
2024-05-15HU00007234571,97750025.909.600
2024-05-14HU00007234571,98280025.979.100
2024-05-13HU00007234571,98530026.012.200
2024-05-10HU00007234571,99460026.134.400
2024-05-09HU00007234571,98790026.046.700
2024-05-08HU00007234571,98620026.024.600
2024-05-07HU00007234571,98710026.035.400
2024-05-06HU00007234571,97440025.869.200
2024-05-03HU00007234571,95550025.789.700
2024-05-02HU00007234571,95810025.823.500
2024-04-30HU00007234571,95870025.831.300
2024-04-29HU00007234571,94850025.697.100
2024-04-26HU00007234571,92270025.357.300
2024-04-25HU00007234571,89440024.983.100
2024-04-24HU00007234571,90160025.078.800
2024-04-23HU00007234571,88940024.917.300
2024-04-22HU00007234571,86160024.551.200
2024-04-19HU00007234571,86250024.563.300
2024-04-18HU00007234571,88170024.816.800
2024-04-17HU00007234571,89580025.002.600
2024-04-16HU00007234571,87780024.765.000
2024-04-15HU00007234571,93600025.532.100
2024-04-12HU00007234571,93360025.501.000
2024-04-11HU00007234571,92860025.435.100
2024-04-10HU00007234571,93060025.460.700
2024-04-09HU00007234571,90110025.071.900
2024-04-08HU00007234571,90620025.139.100
2024-04-05HU00007234571,90670025.146.200
2024-04-04HU00007234571,91070025.199.000
2024-04-03HU00007234571,91810025.296.300
2024-04-02HU00007234571,88870024.907.900
2024-03-28HU00007234571,87670024.750.700
2024-03-27HU00007234571,86110024.544.000
2024-03-26HU00007234571,86760024.630.400
2024-03-25HU00007234571,87170024.684.100
2024-03-22HU00007234571,87720024.756.200
2024-03-21HU00007234571,89400024.978.000
2024-03-20HU00007234571,89940025.049.900
2024-03-19HU00007234571,89820025.033.200
2024-03-18HU00007234571,88180024.817.200
2024-03-14HU00007234571,87240024.693.600
2024-03-13HU00007234571,88620024.875.500
2024-03-12HU00007234571,91300025.228.300
2024-03-11HU00007234571,88650024.879.600
2024-03-08HU00007234571,90080025.068.500
2024-03-07HU00007234571,90410025.111.300
2024-03-06HU00007234571,90090025.069.000
2024-03-05HU00007234571,89960025.052.400
2024-03-04HU00007234571,91150025.208.800
2024-03-01HU00007234571,90210025.084.800
2024-02-29HU00007234571,89520024.994.000
2024-02-28HU00007234571,89550024.998.500
2024-02-27HU00007234571,88030024.797.500
2024-02-26HU00007234571,89450024.985.200
2024-02-23HU00007234571,90170025.080.300
2024-02-22HU00007234571,90270025.093.600
2024-02-21HU00007234571,90480025.121.300
2024-02-20HU00007234571,89240024.957.500
2024-02-19HU00007234571,89330024.969.800
2024-02-16HU00007234571,88930024.916.700
2024-02-15HU00007234571,88750024.893.100
2024-02-14HU00007234571,86680024.620.200
2024-02-13HU00007234571,85940024.522.500
2024-02-12HU00007234571,85610024.479.100
2024-02-09HU00007234571,86550024.602.200
2024-02-08HU00007234571,84720024.361.700
2024-02-07HU00007234571,84490024.330.900
2024-02-06HU00007234571,86270024.565.300
2024-02-05HU00007234571,85910024.517.600
2024-02-02HU00007234571,87380024.711.800
2024-02-01HU00007234571,87350024.707.800
2024-01-31HU00007234571,83580024.210.400
2024-01-30HU00007234571,81590023.948.300
2024-01-29HU00007234571,81770023.971.500
2024-01-26HU00007234571,84080024.276.500
2024-01-25HU00007234571,85230024.429.000
2024-01-24HU00007234571,84220024.295.700
2024-01-23HU00007234571,83400024.186.600
2024-01-22HU00007234571,85800025.010.700
2024-01-19HU00007234571,85540024.976.400
2024-01-18HU00007234571,83040024.639.500
2024-01-17HU00007234571,81580024.442.500
2024-01-16HU00007234571,81970024.495.100
2024-01-15HU00007234571,83580024.711.400
2024-01-12HU00007234571,83240024.665.800
2024-01-11HU00007234571,81700026.225.200
2024-01-10HU00007234571,81040026.129.700
2024-01-09HU00007234571,78400025.748.400
2024-01-08HU00007234571,76690025.501.600
2024-01-05HU00007234571,76910025.534.200
2024-01-04HU00007234571,75160025.281.300
2024-01-03HU00007234571,74850025.236.000
2024-01-02HU00007234571,75020025.261.600
2023-12-29HU00007234571,74440025.176.900
2023-12-28HU00007234571,74540025.192.400
2023-12-27HU00007234571,73430025.031.500
2023-12-22HU00007234571,73370025.022.400
2023-12-21HU00007234571,73920025.101.700
2023-12-20HU00007234571,75230025.482.000
2023-12-19HU00007234571,74520025.377.800
2023-12-18HU00007234571,73660025.253.200
2023-12-15HU00007234571,73070025.167.400
2023-12-14HU00007234571,73420025.218.300
2023-12-13HU00007234571,68470024.498.100
2023-12-12HU00007234571,68730024.535.800
2023-12-11HU00007234571,66870024.265.800
2023-12-08HU00007234571,67870024.411.400
2023-12-07HU00007234571,66980024.282.500
2023-12-06HU00007234571,66910024.271.300
2023-12-05HU00007234571,66920024.273.200
2023-12-04HU00007234571,67150024.306.600
2023-12-01HU00007234571,65650024.089.200
2023-11-30HU00007234571,65200024.023.800
2023-11-29HU00007234571,63690023.803.100
2023-11-28HU00007234571,62930023.692.900
2023-11-27HU00007234571,59250022.981.400
2023-11-24HU00007234571,60020023.093.600
2023-11-23HU00007234571,61110023.249.900
2023-11-22HU00007234571,61930023.368.500
2023-11-21HU00007234571,61000023.235.100
2023-11-20HU00007234571,61930023.368.500
2023-11-17HU00007234571,62000023.379.200
2023-11-16HU00007234571,63430023.585.400
2023-11-15HU00007234571,64580023.751.200
2023-11-14HU00007234571,63830023.643.400
2023-11-13HU00007234571,62130023.743.200
2023-11-10HU00007234571,63300023.915.400
2023-11-09HU00007234571,62380023.780.400
2023-11-08HU00007234571,62300023.768.300
2023-11-07HU00007234571,62140023.744.900
2023-11-06HU00007234571,62510023.799.900
2023-11-03HU00007234571,62360023.776.800
2023-11-02HU00007234571,60120023.449.600
2023-10-31HU00007234571,58750023.248.000
2023-10-30HU00007234571,59780023.399.400
2023-10-27HU00007234571,59510023.359.200
2023-10-26HU00007234571,60140023.452.900
2023-10-25HU00007234571,60980023.575.800
2023-10-24HU00007234571,58340019.596.000
2023-10-20HU00007234571,59040019.682.700
2023-10-19HU00007234571,59420019.729.400
2023-10-18HU00007234571,61420019.977.700
2023-10-17HU00007234571,61220019.952.900
2023-10-16HU00007234571,59430019.731.500