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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: 2021-11-26

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: -34,04%

dátum azonosító árfolyam* eszközérték
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