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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: 2022-03-26

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Erste Stock Hungary Indexkövető Részvény Befektetési Alap D sorozat
Évesített hozam: -33,57%

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