maximax logo
 

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: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: 51,15%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007234571,58380019.600.700
2023-10-12HU00007234571,59120019.692.500
2023-10-11HU00007234571,59080019.687.900
2023-10-10HU00007234571,58320019.593.800
2023-10-09HU00007234571,55750019.275.900
2023-10-06HU00007234571,55880019.292.400
2023-10-05HU00007234571,56860019.413.300
2023-10-04HU00007234571,58380019.601.700
2023-10-03HU00007234571,58400019.604.200
2023-10-02HU00007234571,57650019.511.200
2023-09-29HU00007234571,57960019.549.800
2023-09-28HU00007234571,56450019.362.600
2023-09-27HU00007234571,58230019.582.800
2023-09-26HU00007234571,57020019.432.800
2023-09-25HU00007234571,56510019.369.700
2023-09-22HU00007234571,56410019.357.100
2023-09-21HU00007234571,57300019.467.100
2023-09-20HU00007234571,62530020.114.300
2023-09-19HU00007234571,63470020.230.700
2023-09-18HU00007234571,63390020.220.700
2023-09-15HU00007234571,64460020.354.100
2023-09-14HU00007234571,63160020.193.100
2023-09-13HU00007234571,61760020.020.000
2023-09-12HU00007234571,62190020.072.500
2023-09-11HU00007234571,61800020.024.300
2023-09-08HU00007234571,60700020.509.700
2023-09-07HU00007234571,59900020.407.500
2023-09-06HU00007234571,58110020.178.500
2023-09-05HU00007234571,57670020.122.400
2023-09-04HU00007234571,57620020.116.200
2023-09-01HU00007234571,57070020.046.000
2023-08-31HU00007234571,57960020.159.400
2023-08-30HU00007234571,59090020.303.600
2023-08-29HU00007234571,60550020.490.100
2023-08-28HU00007234571,59390020.342.600
2023-08-25HU00007234571,59450020.350.400
2023-08-24HU00007234571,60070020.428.500
2023-08-23HU00007234571,59770020.390.100
2023-08-22HU00007234571,58680020.251.000
2023-08-21HU00007234571,57940020.157.800
2023-08-18HU00007234571,57200020.062.900
2023-08-17HU00007234571,57800020.139.300
2023-08-16HU00007234571,55040019.787.200
2023-08-15HU00007234571,55450019.839.800
2023-08-14HU00007234571,56530019.976.800
2023-08-11HU00007234571,57130020.053.700
2023-08-10HU00007234571,56470019.969.000
2023-08-09HU00007234571,55080019.792.000
2023-08-08HU00007234571,54930019.773.300
2023-08-07HU00007234571,53660019.611.500
2023-08-04HU00007234571,52540019.468.000
2023-08-03HU00007234571,52460019.457.600
2023-08-02HU00007234571,51560019.342.600
2023-08-01HU00007234571,51860019.381.700
2023-07-31HU00007234571,50750019.239.100
2023-07-28HU00007234571,50820019.247.900
2023-07-27HU00007234571,50490019.206.000
2023-07-26HU00007234571,51290029.659.300
2023-07-25HU00007234571,51810029.761.400
2023-07-24HU00007234571,51070029.615.400
2023-07-21HU00007234571,50630029.530.400
2023-07-20HU00007234571,49950029.397.200
2023-07-19HU00007234571,48540029.119.600
2023-07-18HU00007234571,47960029.005.800
2023-07-17HU00007234571,46760028.770.200
2023-07-14HU00007234571,46380028.695.900
2023-07-13HU00007234571,45410028.506.700
2023-07-12HU00007234571,44740028.374.300
2023-07-11HU00007234571,42650027.964.700
2023-07-10HU00007234571,41470027.734.800
2023-07-07HU00007234571,40980027.637.200
2023-07-06HU00007234571,39870027.420.900
2023-07-05HU00007234571,41370027.714.400
2023-07-04HU00007234571,41890027.815.800
2023-07-03HU00007234571,42190027.875.700
2023-06-30HU00007234571,42730027.981.800
2023-06-29HU00007234571,42910028.016.400
2023-06-28HU00007234571,42470027.929.600
2023-06-27HU00007234571,41330027.707.000
2023-06-26HU00007234571,41340027.707.700
2023-06-23HU00007234571,42080027.853.900
2023-06-22HU00007234571,41540027.746.800
2023-06-21HU00007234571,41270027.695.000
2023-06-20HU00007234571,40520027.548.100
2023-06-19HU00007234571,39740027.394.100
2023-06-16HU00007234571,41280028.368.100
2023-06-15HU00007234571,41700028.450.700
2023-06-14HU00007234571,40850028.281.800
2023-06-13HU00007234571,40590028.229.600
2023-06-12HU00007234571,40970028.305.100
2023-06-09HU00007234571,38810027.870.800
2023-06-08HU00007234571,38700027.848.800
2023-06-07HU00007234571,36880027.484.200
2023-06-06HU00007234571,35470027.199.700
2023-06-05HU00007234571,35220027.150.300
2023-06-02HU00007234571,34220026.949.200
2023-06-01HU00007234571,31300026.363.500
2023-05-31HU00007234571,32460026.596.900
2023-05-30HU00007234571,33400026.784.900
2023-05-26HU00007234571,33580026.821.800
2023-05-25HU00007234571,32340026.572.900
2023-05-24HU00007234571,29390025.978.900
2023-05-23HU00007234571,30060026.115.100