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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-03

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: 52,86%
dátum azonosító árfolyam* eszközérték
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
2023-05-22HU00007234571,30280026.158.400
2023-05-19HU00007234571,30480026.198.600
2023-05-18HU00007234571,29680026.038.200
2023-05-17HU00007234571,28210025.743.600
2023-05-16HU00007234571,27990025.697.800
2023-05-15HU00007234571,28190025.739.000
2023-05-12HU00007234571,28480025.797.500
2023-05-11HU00007234571,28470026.707.700
2023-05-10HU00007234571,28970026.811.000
2023-05-09HU00007234571,30320027.092.600
2023-05-08HU00007234571,30160027.059.200
2023-05-05HU00007234571,29060026.830.600
2023-05-04HU00007234571,28990026.814.500
2023-05-03HU00007234571,29400028.548.500
2023-05-02HU00007234571,26440027.894.600
2023-04-28HU00007234571,24530027.473.100
2023-04-27HU00007234571,24100027.379.300
2023-04-26HU00007234571,20240026.526.600
2023-04-25HU00007234571,20580026.603.400
2023-04-24HU00007234571,21360026.773.600
2023-04-21HU00007234571,22580027.043.400
2023-04-20HU00007234571,21200026.739.900
2023-04-19HU00007234571,20470026.577.200
2023-04-18HU00007234571,21740026.857.800
2023-04-17HU00007234571,21810026.874.700
2023-04-14HU00007234571,20490026.582.400
2023-04-13HU00007234571,18670026.181.600
2023-04-12HU00007234571,20340026.550.400
2023-04-11HU00007234571,23250027.191.300
2023-04-06HU00007234571,22740027.077.900
2023-04-05HU00007234571,21640026.836.100
2023-04-04HU00007234571,21320026.764.900
2023-04-03HU00007234571,19530026.371.700
2023-03-31HU00007234571,17810025.992.000
2023-03-30HU00007234571,15790025.545.600
2023-03-29HU00007234571,17600025.945.200
2023-03-28HU00007234571,16830025.774.700
2023-03-27HU00007234571,16720025.751.700
2023-03-24HU00007234571,15930025.575.800
2023-03-23HU00007234571,19120026.279.900
2023-03-22HU00007234571,16360025.672.100
2023-03-21HU00007234571,16610025.727.200
2023-03-20HU00007234571,14240023.616.400
2023-03-17HU00007234571,12740023.305.800
2023-03-16HU00007234571,12830023.325.100
2023-03-14HU00007234571,15930023.964.200
2023-03-13HU00007234571,15690023.915.700
2023-03-10HU00007234571,19430024.687.900
2023-03-09HU00007234571,18730024.543.000
2023-03-08HU00007234571,19780024.761.600
2023-03-07HU00007234571,20510024.911.600
2023-03-06HU00007234571,23410025.512.400
2023-03-03HU00007234571,23640025.559.200
2023-03-02HU00007234571,23260025.480.300
2023-03-01HU00007234571,24110025.655.800
2023-02-28HU00007234571,24550025.747.800
2023-02-27HU00007234571,25020025.844.500
2023-02-24HU00007234571,26060026.058.800
2023-02-23HU00007234571,26300026.108.800
2023-02-22HU00007234571,25070025.855.200
2023-02-21HU00007234571,25140025.869.200
2023-02-20HU00007234571,25430025.928.800
2023-02-17HU00007234571,26330026.114.800
2023-02-16HU00007234571,27550029.103.100
2023-02-15HU00007234571,28120029.233.200
2023-02-14HU00007234571,28460029.311.000
2023-02-13HU00007234571,28090029.225.900
2023-02-10HU00007234571,27400029.067.900
2023-02-09HU00007234571,27160029.015.100
2023-02-08HU00007234571,27010028.980.100
2023-02-07HU00007234571,25110028.545.900
2023-02-06HU00007234571,23950028.282.600
2023-02-03HU00007234571,25700028.681.000
2023-02-02HU00007234571,26560028.877.700
2023-02-01HU00007234571,25320028.594.500
2023-01-31HU00007234571,25690028.678.600
2023-01-30HU00007234571,26440028.849.600
2023-01-27HU00007234571,29070029.450.200
2023-01-26HU00007234571,29680029.588.800
2023-01-25HU00007234571,28050029.217.400
2023-01-24HU00007234571,29860029.630.600
2023-01-23HU00007234571,29490029.546.600
2023-01-20HU00007234571,28590029.340.900
2023-01-19HU00007234571,29280029.497.300
2023-01-18HU00007234571,29630029.577.000
2023-01-17HU00007234571,28030029.213.000
2023-01-16HU00007234571,28710029.368.200
2023-01-13HU00007234571,27320029.049.700
2023-01-12HU00007234571,27580029.110.600
2023-01-11HU00007234571,27770029.153.100
2023-01-10HU00007234571,26980030.108.500
2023-01-09HU00007234571,26530030.001.000
2023-01-06HU00007234571,25390029.731.800
2023-01-05HU00007234571,24830029.597.700
2023-01-04HU00007234571,23930029.383.900
2023-01-03HU00007234571,22970029.156.300
2023-01-02HU00007234571,20010028.455.000
2022-12-30HU00007234571,20540028.580.200
2022-12-29HU00007234571,21190028.734.300
2022-12-28HU00007234571,21630028.838.600
2022-12-27HU00007234571,21890028.901.600
2022-12-23HU00007234571,23740029.339.400
2022-12-22HU00007234571,24980029.633.900
2022-12-21HU00007234571,25130029.668.600
2022-12-20HU00007234571,24610029.546.700
2022-12-19HU00007234571,24040029.409.700
2022-12-16HU00007234571,23520029.286.800
2022-12-15HU00007234571,22820029.121.900
2022-12-14HU00007234571,23760029.345.400
2022-12-13HU00007234571,23440029.267.300
2022-12-12HU00007234571,20380028.542.900
2022-12-09HU00007234571,21020025.848.000
2022-12-08HU00007234571,20240025.682.000
2022-12-07HU00007234571,22420026.147.200
2022-12-06HU00007234571,24320026.552.400
2022-12-05HU00007234571,22720023.419.200
2022-12-01HU00007234571,27410024.314.100
2022-11-30HU00007234571,26320024.107.700
2022-11-29HU00007234571,25860024.018.600
2022-11-28HU00007234571,25340023.920.500
2022-11-25HU00007234571,25550023.958.900
2022-11-24HU00007234571,24450023.749.900
2022-11-23HU00007234571,23810023.628.400
2022-11-22HU00007234571,24750023.807.000
2022-11-21HU00007234571,22470023.372.000
2022-11-18HU00007234571,22030018.236.200
2022-11-17HU00007234571,20740014.955.400
2022-11-16HU00007234571,21380015.035.200
2022-11-15HU00007234571,21560015.056.800
2022-11-14HU00007234571,20900015.699.500
2022-11-11HU00007234571,19570015.527.400
2022-11-10HU00007234571,18190015.347.900
2022-11-09HU00007234571,20260015.616.900
2022-11-08HU00007234571,19810015.558.000
2022-11-07HU00007234571,19600015.531.100
2022-11-04HU00007234571,15960015.058.500
2022-11-03HU00007234571,13310014.714.600
2022-11-02HU00007234571,12390014.594.800
2022-10-28HU00007234571,11590014.490.600
2022-10-27HU00007234571,11090014.425.200
2022-10-26HU00007234571,09940014.276.500
2022-10-25HU00007234571,09760014.253.100
2022-10-24HU00007234571,08440014.082.300
2022-10-21HU00007234571,09050014.161.400
2022-10-20HU00007234571,09230014.184.200
2022-10-19HU00007234571,08430014.080.000
2022-10-18HU00007234571,10570014.358.200
2022-10-17HU00007234571,07700013.986.100
2022-10-14HU00007234571,06680013.853.800
2022-10-13HU00007234571,04540013.575.900
2022-10-12HU00007234571,04550013.576.200
2022-10-11HU00007234571,04140013.523.800
2022-10-10HU00007234571,05480013.697.900
2022-10-07HU00007234571,06730013.859.300
2022-10-06HU00007234571,05790013.737.800
2022-10-05HU00007234571,06080013.775.000
2022-10-04HU00007234571,07760013.993.800
2022-10-03HU00007234571,03730013.469.900