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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

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: -16,77%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007234571,07730015.364.700
2022-06-29HU00007234571,09650015.638.200
2022-06-28HU00007234571,11440015.893.100
2022-06-24HU00007234571,08510015.105.000
2022-06-23HU00007234571,08950015.165.700
2022-06-22HU00007234571,10350015.361.000
2022-06-21HU00007234571,12700015.688.300
2022-06-20HU00007234571,09290015.213.300
2022-06-17HU00007234571,07800015.006.500
2022-06-16HU00007234571,07390014.949.500

2022-06-15HU00007234571,08060015.042.400
2022-06-14HU00007234571,06380014.808.000
2022-06-13HU00007234571,04410014.534.600
2022-06-10HU00007234571,07880015.017.600
2022-06-09HU00007234571,09850015.291.500
2022-06-08HU00007234571,11800015.562.600
2022-06-07HU00007234571,11860015.570.800
2022-06-03HU00007234571,14460015.933.900
2022-06-02HU00007234571,13210015.758.900
2022-06-01HU00007234571,12290015.630.600
2022-05-31HU00007234571,09140015.192.500
2022-05-30HU00007234571,07140014.914.900
2022-05-27HU00007234571,06720014.855.700
2022-05-26HU00007234571,08520015.106.100
2022-05-25HU00007234571,15490016.076.300
2022-05-24HU00007234571,19190016.591.300
2022-05-23HU00007234571,20430016.764.400
2022-05-20HU00007234571,15630016.096.000
2022-05-19HU00007234571,14930015.998.100
2022-05-18HU00007234571,18790016.535.900
2022-05-17HU00007234571,16080016.158.800
2022-05-16HU00007234571,13600015.813.200
2022-05-13HU00007234571,13450015.793.000
2022-05-12HU00007234571,09840015.290.100
2022-05-10HU00007234571,11670015.545.300
2022-05-09HU00007234571,14280015.908.300
2022-05-06HU00007234571,15440016.070.000
2022-05-05HU00007234571,16600016.231.000
2022-05-04HU00007234571,18120016.442.400
2022-05-03HU00007234571,19590016.647.800
2022-05-02HU00007234571,17050016.294.000
2022-04-29HU00007234571,19120016.582.200
2022-04-28HU00007234571,19080016.576.300
2022-04-27HU00007234571,15330016.054.400
2022-04-26HU00007234571,14420015.927.400
2022-04-25HU00007234571,15430016.068.700
2022-04-22HU00007234571,17850016.404.900
2022-04-21HU00007234571,18130016.443.600
2022-04-20HU00007234571,17640016.376.600
2022-04-19HU00007234571,17310016.329.600
2022-04-14HU00007234571,17290016.327.200
2022-04-13HU00007234571,16460016.212.100
2022-04-12HU00007234571,13980015.866.100
2022-04-11HU00007234571,14770015.976.700
2022-04-08HU00007234571,15790016.119.100
2022-04-07HU00007234571,14940016.000.400
2022-04-06HU00007234571,14380012.890.600
2022-04-05HU00007234571,20030013.526.700
2022-04-04HU00007234571,24760014.059.600
2022-04-01HU00007234571,23850013.957.200
2022-03-31HU00007234571,23460013.913.000
2022-03-30HU00007234571,26290014.232.300
2022-03-29HU00007234571,28810017.750.500
2022-03-28HU00007234571,21740016.776.300
2022-03-25HU00007234571,20540016.610.700
2022-03-24HU00007234571,20350016.585.500
2022-03-23HU00007234571,22260016.848.800
2022-03-22HU00007234571,21790016.783.400
2022-03-21HU00007234571,21400016.729.700
2022-03-18HU00007234571,20700016.633.200
2022-03-17HU00007234571,22250016.847.100
2022-03-16HU00007234571,21190018.125.500
2022-03-11HU00007234571,17130017.518.300
2022-03-10HU00007234571,14440017.116.300
2022-03-09HU00007234571,17270017.539.500
2022-03-08HU00007234571,12890016.885.100
2022-03-07HU00007234571,08210016.185.200
2022-03-04HU00007234571,09170013.509.500
2022-03-03HU00007234571,13060013.991.500
2022-03-02HU00007234571,08170010.539.600
2022-03-01HU00007234571,06700010.396.000
2022-02-28HU00007234571,20230011.714.300
2022-02-25HU00007234571,26370012.312.600
2022-02-24HU00007234571,18040011.501.000
2022-02-23HU00007234571,31480012.810.300
2022-02-22HU00007234571,32810012.940.000
2022-02-21HU00007234571,33760013.032.300
2022-02-18HU00007234571,38850013.528.500
2022-02-17HU00007234571,41640013.800.000
2022-02-16HU00007234571,42990013.395.900
2022-02-15HU00007234571,41750013.279.500
2022-02-14HU00007234571,41520013.257.600
2022-02-11HU00007234571,44110013.500.200
2022-02-10HU00007234571,45160013.598.800
2022-02-09HU00007234571,46040013.681.500
2022-02-08HU00007234571,45780013.657.100
2022-02-07HU00007234571,43720013.463.700
2022-02-04HU00007234571,43010013.397.700
2022-02-03HU00007234571,44120013.501.100
2022-02-02HU00007234571,45750013.654.000
2022-02-01HU00007234571,45930013.671.100
2022-01-31HU00007234571,47140013.784.600
2022-01-28HU00007234571,45550013.635.200
2022-01-27HU00007234571,45680013.647.700
2022-01-26HU00007234571,42940013.391.300
2022-01-25HU00007234571,40670013.177.800
2022-01-24HU00007234571,40900011.069.900
2022-01-21HU00007234571,43510011.274.500
2022-01-20HU00007234571,44530011.354.900
2022-01-19HU00007234571,46210011.486.600
2022-01-18HU00007234571,44750011.372.600
2022-01-17HU00007234571,46900011.541.000
2022-01-14HU00007234571,44870011.381.400
2022-01-13HU00007234571,47290011.571.600
2022-01-12HU00007234571,48680014.902.700
2022-01-11HU00007234571,46690014.703.600
2022-01-10HU00007234571,43570014.390.800
2022-01-07HU00007234571,42360014.269.300
2022-01-06HU00007234571,41760014.209.000
2022-01-05HU00007234571,42750014.308.700
2022-01-04HU00007234571,41870014.219.700
2022-01-03HU00007234571,42080014.241.400
2021-12-31HU00007234571,38840013.916.500
2021-12-30HU00007234571,38840013.916.500
2021-12-29HU00007234571,37770013.808.800
2021-12-28HU00007234571,36010013.632.700
2021-12-27HU00007234571,35870013.619.100
2021-12-23HU00007234571,36180013.649.300
2021-12-22HU00007234571,34500013.481.700
2021-12-21HU00007234571,38230013.855.100
2021-12-20HU00007234571,38050013.837.400
2021-12-17HU00007234571,39260013.958.500
2021-12-16HU00007234571,38580013.890.300
2021-12-15HU00007234571,37250013.756.900
2021-12-14HU00007234571,37410013.773.300
2021-12-13HU00007234571,38730013.905.100
2021-12-10HU00007234571,40000014.032.400
2021-12-09HU00007234571,40230014.055.200
2021-12-08HU00007234571,40470014.079.700
2021-12-07HU00007234571,40240014.056.700
2021-12-06HU00007234571,39090013.941.000
2021-12-03HU00007234571,39390013.971.700
2021-12-02HU00007234571,40660014.098.900
2021-12-01HU00007234571,41970014.230.100
2021-11-30HU00007234571,40360014.069.200
2021-11-29HU00007234571,41050014.137.900
2021-11-26HU00007234571,39230025.008.800
2021-11-25HU00007234571,42710025.634.100
2021-11-24HU00007234571,43650025.802.600
2021-11-23HU00007234571,40630025.261.300
2021-11-22HU00007234571,38290024.840.000
2021-11-19HU00007234571,40930025.314.300
2021-11-18HU00007234571,42500020.621.900
2021-11-17HU00007234571,41700020.507.300
2021-11-16HU00007234571,42530020.626.900
2021-11-15HU00007234571,42590020.636.100
2021-11-12HU00007234571,44010019.612.100
2021-11-11HU00007234571,46270019.919.800
2021-11-10HU00007234571,47480020.085.100
2021-11-09HU00007234571,49640020.378.100
2021-11-08HU00007234571,50060020.436.000
2021-11-05HU00007234571,52710020.796.200
2021-11-04HU00007234571,54800021.081.900
2021-11-03HU00007234571,51910020.687.300
2021-11-02HU00007234571,50500020.495.500
2021-10-29HU00007234571,49530020.363.200
2021-10-28HU00007234571,48410020.211.800
2021-10-27HU00007234571,51310020.606.800
2021-10-26HU00007234571,52200020.727.200
2021-10-25HU00007234571,51440020.623.900
2021-10-22HU00007234571,52540020.773.300
2021-10-21HU00007234571,52020020.702.400
2021-10-20HU00007234571,50200020.455.300
2021-10-19HU00007234571,50160020.449.700
2021-10-18HU00007234571,50660020.517.300
2021-10-15HU00007234571,51170020.586.700
2021-10-14HU00007234571,52280020.737.600
2021-10-13HU00007234571,50900020.550.700
2021-10-12HU00007234571,50670020.518.400
2021-10-11HU00007234571,50140020.447.200
2021-10-08HU00007234571,48810020.265.600
2021-10-07HU00007234571,48570020.233.200
2021-10-06HU00007234571,47080020.029.900
2021-10-05HU00007234571,47080020.030.600
2021-10-04HU00007234571,46610019.965.500
2021-10-01HU00007234571,47280020.057.600
2021-09-30HU00007234571,45530019.819.200
2021-09-29HU00007234571,43390019.527.300
2021-09-28HU00007234571,41670019.293.900
2021-09-27HU00007234571,41570019.279.500
2021-09-24HU00007234571,41750018.323.400
2021-09-23HU00007234571,43070018.493.000
2021-09-22HU00007234571,41420018.280.700
2021-09-21HU00007234571,39790018.070.200
2021-09-20HU00007234571,40260018.130.600
2021-09-17HU00007234571,43860018.595.800
2021-09-16HU00007234571,43890018.600.000
2021-09-15HU00007234571,44090018.625.000
2021-09-14HU00007234571,43990018.612.100
2021-09-13HU00007234571,45120018.758.900
2021-09-10HU00007234571,44900018.729.500
2021-09-09HU00007234571,45430018.799.300
2021-09-08HU00007234571,44150018.633.400
2021-09-07HU00007234571,44450018.671.500
2021-09-06HU00007234571,44620018.693.400
2021-09-03HU00007234571,43570018.557.700
2021-09-02HU00007234571,42580018.429.900
2021-09-01HU00007234571,42830018.462.200
2021-08-31HU00007234571,42830018.462.000
2021-08-30HU00007234571,41940018.347.700
2021-08-27HU00007234571,40430018.152.200
2021-08-26HU00007234571,39060017.975.900
2021-08-25HU00007234571,40360018.142.600
2021-08-24HU00007234571,41850018.335.700
2021-08-23HU00007234571,42760018.453.000
2021-08-19HU00007234571,41680018.314.500
2021-08-18HU00007234571,43310018.524.200
2021-08-17HU00007234571,41620018.305.600
2021-08-16HU00007234571,37390021.904.200
2021-08-13HU00007234571,38040022.007.500
2021-08-12HU00007234571,37810021.971.000
2021-08-11HU00007234571,37970021.997.000
2021-08-10HU00007234571,36450021.754.400
2021-08-09HU00007234571,36130021.702.900
2021-08-06HU00007234571,37170021.868.800
2021-08-05HU00007234571,36440022.262.900
2021-08-04HU00007234571,36220022.227.000
2021-08-03HU00007234571,34840022.002.100
2021-08-02HU00007234571,33910021.850.200
2021-07-30HU00007234571,32770021.663.600
2021-07-29HU00007234571,31700021.488.500
2021-07-28HU00007234571,29510021.131.800
2021-07-27HU00007234571,27940020.876.000
2021-07-26HU00007234571,27920020.872.000
2021-07-23HU00007234571,29450021.121.600
2021-07-22HU00007234571,30250011.225.000
2021-07-21HU00007234571,30520011.248.000
2021-07-20HU00007234571,29700011.177.400
2021-07-19HU00007234571,28690011.090.500
2021-07-16HU00007234571,30910011.281.500
2021-07-15HU00007234571,30060011.208.200
2021-07-14HU00007234571,28670011.088.900
2021-07-13HU00007234571,29890011.194.200
2021-07-12HU00007234571,30370011.235.000
2021-07-09HU00007234571,31190011.306.100
2021-07-08HU00007234571,29210011.135.700
2021-07-07HU00007234571,29730011.180.500
2021-07-06HU00007234571,29680011.175.500
2021-07-05HU00007234571,2908009.523.110