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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: 2020-05-07

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: 22,90%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007234571,1784007.270.560
2021-01-14HU00007234571,1935007.364.130
2021-01-13HU00007234571,1892007.337.430
2021-01-12HU00007234571,1802007.282.080
2021-01-11HU00007234571,1920007.354.520
2021-01-08HU00007234571,1840007.305.450
2021-01-07HU00007234571,1703007.221.000
2021-01-06HU00007234571,1509007.101.020
2021-01-05HU00007234571,1361007.009.970
2021-01-04HU00007234571,1337009.442.970
2020-12-31HU00007234571,1255009.374.360
2020-12-30HU00007234571,1255009.374.420
2020-12-29HU00007234571,1167009.300.820
2020-12-28HU00007234571,1109009.252.450
2020-12-23HU00007234571,1014009.173.820
2020-12-22HU00007234571,0971009.137.670
2020-12-21HU00007234571,0812009.005.180
2020-12-18HU00007234571,1081009.229.790
2020-12-17HU00007234571,1188009.318.350
2020-12-16HU00007234571,11470020.431.400
2020-12-15HU00007234571,11350020.409.500
2020-12-14HU00007234571,11470020.431.500
2020-12-11HU00007234571,09720020.110.900
2020-12-10HU00007234571,09410020.053.900
2020-12-09HU00007234571,08350019.859.200
2020-12-08HU00007234571,05630019.361.500
2020-12-07HU00007234571,04370019.130.800
2020-12-04HU00007234571,04410019.137.900
2020-12-03HU00007234571,03240019.115.400
2020-12-02HU00007234571,04330019.316.200
2020-12-01HU00007234571,03220019.112.200
2020-11-30HU00007234571,03310019.128.400
2020-11-27HU00007234571,04370019.323.700
2020-11-26HU00007234571,03810019.220.700
2020-11-25HU00007234571,03780019.214.900
2020-11-24HU00007234571,03720019.204.100
2020-11-23HU00007234571,01850018.858.000
2020-11-20HU00007234571,01610018.813.000
2020-11-19HU00007234571,01540018.800.800
2020-11-18HU00007234571,02120018.907.200
2020-11-17HU00007234570,99770016.065.500
2020-11-16HU00007234570,99820016.075.000
2020-11-13HU00007234570,99660016.049.000
2020-11-12HU00007234571,00620016.203.900
2020-11-11HU00007234571,01350016.321.100
2020-11-10HU00007234570,99380016.004.000
2020-11-09HU00007234570,96940016.705.500
2020-11-06HU00007234570,93590016.128.000
2020-11-05HU00007234570,93240016.067.200
2020-11-04HU00007234570,92020015.857.900
2020-11-03HU00007234570,89520015.426.500
2020-11-02HU00007234570,87280015.040.800
2020-10-30HU00007234570,85080014.661.200
2020-10-29HU00007234570,84510014.562.800
2020-10-28HU00007234570,84630014.583.300
2020-10-27HU00007234570,87030014.997.200
2020-10-26HU00007234570,87010014.994.700
2020-10-22HU00007234570,88760015.296.400
2020-10-21HU00007234570,88870015.314.700
2020-10-20HU00007234570,88890015.318.600
2020-10-19HU00007234570,88580015.264.700
2020-10-16HU00007234570,87630015.101.800
2020-10-15HU00007234570,87170015.022.200
2020-10-14HU00007234570,88350015.225.100
2020-10-13HU00007234570,87820015.134.500
2020-10-12HU00007234570,87230015.032.600
2020-10-09HU00007234570,88820015.306.600
2020-10-08HU00007234570,88970014.837.600
2020-10-07HU00007234570,88680014.788.900
2020-10-06HU00007234570,88870014.820.500
2020-10-05HU00007234570,88450014.749.600
2020-10-02HU00007234570,88350014.734.400
2020-10-01HU00007234570,88830014.813.800
2020-09-30HU00007234570,86850014.482.900
2020-09-29HU00007234570,86110014.360.100
2020-09-28HU00007234570,87290014.557.500
2020-09-25HU00007234570,83730013.963.600
2020-09-24HU00007234570,83490013.923.200
2020-09-23HU00007234570,85320014.227.500
2020-09-22HU00007234570,84830014.147.000
2020-09-21HU00007234570,84660014.118.800
2020-09-18HU00007234570,88450014.379.500
2020-09-17HU00007234570,89220014.504.300
2020-09-16HU00007234570,89870014.610.500
2020-09-15HU00007234570,90160014.657.200
2020-09-14HU00007234570,92150014.980.400
2020-09-11HU00007234570,91780014.921.200
2020-09-10HU00007234570,91740014.914.600
2020-09-09HU00007234570,92380015.018.500
2020-09-08HU00007234570,91870014.934.800
2020-09-07HU00007234570,91980014.954.200
2020-09-04HU00007234570,91440014.865.900
2020-09-03HU00007234570,91280014.839.900
2020-09-02HU00007234570,90320014.683.000
2020-09-01HU00007234570,90570014.724.800
2020-08-31HU00007234570,91410014.861.000
2020-08-28HU00007234570,91480014.872.400
2020-08-27HU00007234570,93180015.148.300
2020-08-26HU00007234570,94540015.370.400
2020-08-25HU00007234570,93780015.246.600
2020-08-24HU00007234570,94900015.428.000
2020-08-19HU00007234570,95160015.470.400
2020-08-18HU00007234570,95550015.533.900
2020-08-17HU00007234570,96520015.692.300
2020-08-14HU00007234570,96710015.722.400
2020-08-13HU00007234570,97130015.790.600
2020-08-12HU00007234570,97310015.819.600
2020-08-11HU00007234570,96250015.648.400
2020-08-10HU00007234570,96170015.635.300
2020-08-07HU00007234570,95120015.463.500
2020-08-06HU00007234570,93530015.205.600
2020-08-05HU00007234570,92770015.081.100
2020-08-04HU00007234570,90820014.764.300
2020-08-03HU00007234570,91340014.848.700
2020-07-31HU00007234570,91580014.888.000
2020-07-30HU00007234570,91990014.507.100
2020-07-29HU00007234570,92480014.585.100
2020-07-28HU00007234570,92190014.538.700
2020-07-27HU00007234570,92830014.640.700
2020-07-24HU00007234570,93040014.673.500
2020-07-23HU00007234570,94410014.889.400
2020-07-22HU00007234570,93840014.798.900
2020-07-21HU00007234570,94110014.841.500
2020-07-20HU00007234570,93260014.707.300
2020-07-17HU00007234570,93410014.731.100
2020-07-16HU00007234570,93440014.735.500
2020-07-15HU00007234570,93950014.816.200
2020-07-14HU00007234570,92970014.662.400
2020-07-13HU00007234570,93790014.792.000
2020-07-10HU00007234570,94280014.868.500
2020-07-09HU00007234570,9481009.481.430
2020-07-08HU00007234570,9530009.529.700
2020-07-07HU00007234570,9491009.491.150
2020-07-06HU00007234570,9685009.684.600
2020-07-03HU00007234570,9528009.527.800
2020-07-02HU00007234570,9592009.591.860
2020-07-01HU00007234570,9401009.400.580
2020-06-30HU00007234570,9521009.520.600
2020-06-29HU00007234570,9714009.713.900
2020-06-26HU00007234570,9681009.681.450
2020-06-25HU00007234570,9838009.838.140
2020-06-24HU00007234570,9897009.896.790