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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: 2021-01-17

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: 23,85%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007234571,2932009.541.430
2021-07-01HU00007234571,3032009.614.550
2021-06-30HU00007234571,2858009.486.170
2021-06-29HU00007234571,2989009.583.230
2021-06-28HU00007234571,3140009.694.440
2021-06-25HU00007234571,3171009.717.210
2021-06-24HU00007234571,3221009.754.470
2021-06-23HU00007234571,3233009.763.470
2021-06-22HU00007234571,3123009.682.080
2021-06-21HU00007234571,3156009.706.700
2021-06-18HU00007234571,3087009.655.490
2021-06-17HU00007234571,3262009.784.500
2021-06-16HU00007234571,3201009.739.650
2021-06-15HU00007234571,3404009.889.260
2021-06-14HU00007234571,3329009.834.060
2021-06-11HU00007234571,3302009.814.350
2021-06-10HU00007234571,3169009.715.760
2021-06-09HU00007234571,3053009.630.630
2021-06-08HU00007234571,3125009.683.450
2021-06-07HU00007234571,3065009.638.960
2021-06-04HU00007234571,30840013.587.700
2021-06-03HU00007234571,28330013.327.300
2021-06-02HU00007234571,26510013.137.700
2021-06-01HU00007234571,26310013.117.000
2021-05-31HU00007234571,25370013.019.600
2021-05-28HU00007234571,24970012.978.300
2021-05-27HU00007234571,23690012.845.100
2021-05-26HU00007234571,25280013.253.100
2021-05-25HU00007234571,23620013.078.200
2021-05-21HU00007234571,25300013.256.000
2021-05-20HU00007234571,25140011.476.900
2021-05-19HU00007234571,21860011.176.300
2021-05-18HU00007234571,23780011.351.800
2021-05-17HU00007234571,23660011.341.600
2021-05-14HU00007234571,22380011.223.500
2021-05-13HU00007234571,21090011.105.600
2021-05-12HU00007234571,1863009.995.850
2021-05-11HU00007234571,19260010.048.800
2021-05-10HU00007234571,19810010.095.200
2021-05-07HU00007234571,1854009.988.960
2021-05-06HU00007234571,19390010.060.600
2021-05-05HU00007234571,1853009.988.000
2021-05-04HU00007234571,1798009.941.660
2021-05-03HU00007234571,1533009.718.060
2021-04-30HU00007234571,1555009.736.300
2021-04-29HU00007234571,1685009.846.420
2021-04-28HU00007234571,1653009.819.280
2021-04-27HU00007234571,1581009.758.440
2021-04-26HU00007234571,1570009.749.570
2021-04-23HU00007234571,1419009.622.290
2021-04-22HU00007234571,1447009.645.710
2021-04-21HU00007234571,1409009.613.810
2021-04-20HU00007234571,1374009.584.130
2021-04-19HU00007234571,1315009.534.700
2021-04-16HU00007234571,1482009.674.980
2021-04-15HU00007234571,1395009.601.620
2021-04-14HU00007234571,1335009.551.540
2021-04-13HU00007234571,1434008.704.510
2021-04-12HU00007234571,1548008.791.810
2021-04-09HU00007234571,1694008.903.020
2021-04-08HU00007234571,1809008.990.510
2021-04-07HU00007234571,1862009.030.280
2021-04-06HU00007234571,1851009.021.930
2021-04-01HU00007234571,1829009.005.570
2021-03-31HU00007234571,1845009.017.420
2021-03-30HU00007234571,1971009.113.460
2021-03-29HU00007234571,1932009.084.180
2021-03-26HU00007234571,1830009.006.460
2021-03-25HU00007234571,1814008.994.300
2021-03-24HU00007234571,1848009.020.240
2021-03-23HU00007234571,1650008.869.260
2021-03-22HU00007234571,1726008.926.790
2021-03-19HU00007234571,1781008.969.090
2021-03-18HU00007234571,1903009.062.200
2021-03-17HU00007234571,1644008.864.780
2021-03-16HU00007234571,1850008.179.530
2021-03-12HU00007234571,1713008.085.080
2021-03-11HU00007234571,1726008.094.090
2021-03-10HU00007234571,1673008.057.430
2021-03-09HU00007234571,1602008.008.650
2021-03-08HU00007234571,1671008.056.220
2021-03-05HU00007234571,1576007.990.130
2021-03-04HU00007234571,1483007.668.530
2021-03-03HU00007234571,1672007.794.610
2021-03-02HU00007234571,1886007.937.750
2021-03-01HU00007234571,1962007.988.170
2021-02-26HU00007234571,1693007.808.550
2021-02-25HU00007234571,1736007.837.380
2021-02-24HU00007234571,1532007.701.170
2021-02-23HU00007234571,1448006.211.670
2021-02-22HU00007234571,1587006.286.860
2021-02-19HU00007234571,1770006.386.270
2021-02-18HU00007234571,1761006.381.460
2021-02-17HU00007234571,1865006.438.160
2021-02-16HU00007234571,1976006.498.340
2021-02-15HU00007234571,1701006.348.860
2021-02-12HU00007234571,1585006.286.140
2021-02-11HU00007234571,1668006.331.050
2021-02-10HU00007234571,1723006.361.100
2021-02-09HU00007234571,1871005.314.310
2021-02-08HU00007234571,1802005.283.440
2021-02-05HU00007234571,1753005.261.710
2021-02-04HU00007234571,1795005.280.460
2021-02-03HU00007234571,1759005.264.130
2021-02-02HU00007234571,1770005.269.290
2021-02-01HU00007234571,1674005.226.230
2021-01-29HU00007234571,1621005.202.500
2021-01-28HU00007234571,1628005.205.430
2021-01-27HU00007234571,1516005.155.310
2021-01-26HU00007234571,1636005.209.170
2021-01-25HU00007234571,1554005.172.240
2021-01-22HU00007234571,1670005.224.150
2021-01-21HU00007234571,1815005.289.320
2021-01-20HU00007234571,1783006.286.860
2021-01-19HU00007234571,1900006.349.520
2021-01-18HU00007234571,1924006.362.210