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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: 2020-06-29

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Erste Nyíltvégű Hazai Indexkövető Részvény Befektetési Alap B sorozat
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2020-06-23HU00007084412,0995005.070.460.000
2013-07-11HU00007084410,783400512.429.000
2013-07-10HU00007084410,7957001.529.330.000
2013-07-09HU00007084410,7912001.520.640.000
2013-07-08HU00007084410,7809001.500.890.000
2013-07-05HU00007084410,7708001.481.440.000
2013-07-04HU00007084410,7688001.477.680.000
2013-07-03HU00007084410,7549001.451.000.000
2013-07-02HU00007084410,7602001.461.200.000
2013-07-01HU00007084410,7717001.510.610.000

2013-06-28HU00007084410,7756001.518.180.000
2013-06-27HU00007084410,7599001.487.460.000
2013-06-26HU00007084410,7567001.481.230.000
2013-06-25HU00007084410,7465001.461.190.000
2013-06-24HU00007084410,7460001.460.160.000
2013-06-21HU00007084410,7470001.548.930.000
2013-06-20HU00007084410,7633001.582.800.000
2013-06-19HU00007084410,7746001.554.560.000
2013-06-18HU00007084410,7813001.568.140.000
2013-06-17HU00007084410,7848001.575.160.000
2013-06-14HU00007084410,7960001.605.740.000
2013-06-13HU00007084410,7911001.595.750.000
2013-06-12HU00007084410,7962001.606.000.000
2013-06-11HU00007084410,7986001.610.820.000
2013-06-10HU00007084410,8046001.622.960.000
2013-06-07HU00007084410,8010001.615.680.000
2013-06-06HU00007084410,7840001.581.430.000
2013-06-05HU00007084410,7813001.575.910.000
2013-06-04HU00007084410,7809001.575.240.000
2013-06-03HU00007084410,7785001.570.240.000
2013-05-31HU00007084410,7864001.639.070.000
2013-05-30HU00007084410,7899001.646.270.000
2013-05-29HU00007084410,7915001.649.660.000
2013-05-28HU00007084410,7952001.764.930.000
2013-05-27HU00007084410,7868001.746.220.000
2013-05-24HU00007084410,7832001.738.370.000
2013-05-23HU00007084410,7755001.721.280.000
2013-05-22HU00007084410,7790001.729.100.000
2013-05-21HU00007084410,7665001.701.170.000
2013-05-17HU00007084410,7673001.703.070.000
2013-05-16HU00007084410,7671001.702.660.000
2013-05-15HU00007084410,7610001.689.120.000
2013-05-14HU00007084410,7647001.697.310.000
2013-05-13HU00007084410,7637001.694.990.000
2013-05-10HU00007084410,7568001.569.190.000
2013-05-09HU00007084410,7577001.485.940.000
2013-05-08HU00007084410,7551001.480.760.000
2013-05-07HU00007084410,7564001.483.280.000
2013-05-06HU00007084410,7516001.473.890.000
2013-05-03HU00007084410,7494001.469.560.000
2013-05-02HU00007084410,7463001.463.500.000
2013-04-30HU00007084410,7483001.467.450.000
2013-04-29HU00007084410,7335001.438.350.000
2013-04-26HU00007084410,7310001.433.430.000
2013-04-25HU00007084410,7326001.436.630.000
2013-04-24HU00007084410,7316001.434.720.000
2013-04-23HU00007084410,7291001.429.850.000
2013-04-22HU00007084410,7313001.434.080.000
2013-04-19HU00007084410,7421001.455.330.000
2013-04-18HU00007084410,7358001.442.940.000
2013-04-17HU00007084410,7398001.450.660.000
2013-04-16HU00007084410,7395001.450.220.000
2013-04-15HU00007084410,7334001.456.570.000
2013-04-12HU00007084410,7459001.481.450.000
2013-04-11HU00007084410,7536001.496.640.000
2013-04-10HU00007084410,7477001.484.890.000
2013-04-09HU00007084410,7484001.486.390.000
2013-04-08HU00007084410,7385001.466.750.000
2013-04-05HU00007084410,7389001.467.580.000
2013-04-04HU00007084410,7389001.467.570.000
2013-04-03HU00007084410,7328001.455.470.000
2013-04-02HU00007084410,7401001.397.070.000
2013-03-29HU00007084410,7310001.379.930.000
2013-03-28HU00007084410,7310001.380.020.000
2013-03-27HU00007084410,7334001.384.400.000
2013-03-26HU00007084410,7381001.418.150.000
2013-03-25HU00007084410,7327001.407.660.000
2013-03-22HU00007084410,7368001.415.720.000
2013-03-21HU00007084410,7469001.375.610.000
2013-03-20HU00007084410,7494001.380.220.000
2013-03-19HU00007084410,7369001.357.050.000
2013-03-18HU00007084410,7427001.367.730.000
2013-03-14HU00007084410,7512001.383.390.000
2013-03-13HU00007084410,7558001.392.030.000
2013-03-12HU00007084410,7642001.407.490.000
2013-03-11HU00007084410,7724001.422.530.000
2013-03-08HU00007084410,7819001.439.950.000
2013-03-07HU00007084410,7803001.437.110.000
2013-03-06HU00007084410,7743001.426.060.000
2013-03-05HU00007084410,7709001.419.820.000
2013-03-04HU00007084410,7625001.404.250.000
2013-03-01HU00007084410,7714001.420.680.000
2013-02-28HU00007084410,7697001.424.980.000
2013-02-27HU00007084410,7574001.402.210.000
2013-02-26HU00007084410,7558001.399.250.000
2013-02-25HU00007084410,7701001.483.340.000
2013-02-22HU00007084410,7721001.641.590.000
2013-02-21HU00007084410,7672001.631.020.000
2013-02-20HU00007084410,7814001.661.310.000
2013-02-19HU00007084410,7871001.673.350.000
2013-02-18HU00007084410,7804001.659.150.000
2013-02-15HU00007084410,7706001.638.350.000
2013-02-14HU00007084410,7727001.811.620.000
2013-02-13HU00007084410,7870001.891.660.000
2013-02-12HU00007084410,7822001.880.300.000
2013-02-11HU00007084410,7806001.876.340.000
2013-02-08HU00007084410,7789001.872.160.000
2013-02-07HU00007084410,7815001.878.440.000
2013-02-06HU00007084410,7870001.891.730.000
2013-02-05HU00007084410,7879001.893.830.000
2013-02-04HU00007084410,7807001.863.100.000
2013-02-01HU00007084410,7914001.888.790.000
2013-01-31HU00007084410,7917001.889.380.000
2013-01-30HU00007084410,7927001.891.740.000
2013-01-29HU00007084410,7972001.902.490.000
2013-01-28HU00007084410,7949001.241.950.000
2013-01-25HU00007084410,7891001.232.920.000
2013-01-24HU00007084410,7845001.225.740.000
2013-01-23HU00007084410,7838001.224.650.000
2013-01-22HU00007084410,7855001.227.270.000
2013-01-21HU00007084410,8032001.254.960.000
2013-01-18HU00007084410,8001001.250.120.000
2013-01-17HU00007084410,7971001.245.510.000
2013-01-16HU00007084410,7845001.225.730.000
2013-01-15HU00007084410,7776001.214.990.000
2013-01-14HU00007084410,7827001.354.800.000
2013-01-11HU00007084410,7772001.345.410.000
2013-01-10HU00007084410,7724001.337.090.000
2013-01-09HU00007084410,7712001.335.000.000
2013-01-08HU00007084410,7638001.322.170.000
2013-01-07HU00007084410,7685001.330.280.000
2013-01-04HU00007084410,7642001.322.800.000
2013-01-03HU00007084410,7628001.320.360.000
2013-01-02HU00007084410,757300876.561.000
2012-12-28HU00007084410,744800862.066.000
2012-12-27HU00007084410,740800857.455.000
2012-12-21HU00007084410,736400852.313.000
2012-12-20HU00007084410,732800848.220.000
2012-12-19HU00007084410,730700845.786.000
2012-12-18HU00007084410,730400845.441.000
2012-12-17HU00007084410,723100836.932.000
2012-12-15HU00007084410,731900847.157.000
2012-12-14HU00007084410,731900847.176.000
2012-12-13HU00007084410,731000846.035.000
2012-12-12HU00007084410,730500845.545.000
2012-12-11HU00007084410,731500846.656.000
2012-12-10HU00007084410,728400843.121.000
2012-12-07HU00007084410,730000844.876.000
2012-12-06HU00007084410,730000844.971.000
2012-12-05HU00007084410,740300856.825.000
2012-12-04HU00007084410,743500860.505.000
2012-12-03HU00007084410,746700864.268.000
2012-12-01HU00007084410,748900755.474.000
2012-11-30HU00007084410,748900755.524.000
2012-11-29HU00007084410,732600739.104.000
2012-11-28HU00007084410,724500730.913.000
2012-11-27HU00007084410,725700732.142.000
2012-11-26HU00007084410,733000739.429.000
2012-11-23HU00007084410,734300740.827.000
2012-11-22HU00007084410,729600736.081.000
2012-11-21HU00007084410,741100779.131.000
2012-11-20HU00007084410,742400780.490.000
2012-11-19HU00007084410,753400968.520.000
2012-11-16HU00007084410,756300972.244.000
2012-11-15HU00007084410,769200988.861.000
2012-11-14HU00007084410,7831001.006.720.000
2012-11-13HU00007084410,7792001.001.670.000
2012-11-12HU00007084410,7800001.124.960.000
2012-11-10HU00007084410,7823001.128.310.000
2012-11-09HU00007084410,7823001.128.310.000
2012-11-08HU00007084410,7833001.129.740.000
2012-11-07HU00007084410,7763001.119.620.000
2012-11-06HU00007084410,7882001.136.770.000
2012-11-05HU00007084410,7891001.294.020.000
2012-10-31HU00007084410,7892001.294.230.000
2012-10-30HU00007084410,7879001.292.020.000
2012-10-29HU00007084410,7847001.286.860.000
2012-10-27HU00007084410,7761001.272.660.000
2012-10-26HU00007084410,7761001.272.710.000
2012-10-25HU00007084410,7805001.279.880.000
2012-10-24HU00007084410,7735001.301.250.000
2012-10-19HU00007084410,7818001.315.210.000
2012-10-18HU00007084410,7791001.310.700.000
2012-10-17HU00007084410,7924001.109.920.000
2012-10-16HU00007084410,7984001.118.230.000
2012-10-15HU00007084410,7898001.106.170.000
2012-10-12HU00007084410,7872001.102.640.000
2012-10-11HU00007084410,788400962.979.000
2012-10-10HU00007084410,780600953.464.000
2012-10-09HU00007084410,777100949.163.000
2012-10-08HU00007084410,781200969.109.000
2012-10-05HU00007084410,787600976.990.000
2012-10-04HU00007084410,785000973.828.000
2012-10-03HU00007084410,779800967.379.000
2012-10-02HU00007084410,772400958.212.000
2012-10-01HU00007084410,7741001.046.190.000
2012-09-28HU00007084410,7663001.035.510.000
2012-09-27HU00007084410,7705001.086.300.000
2012-09-26HU00007084410,7598001.141.210.000
2012-09-25HU00007084410,7703001.156.990.000
2012-09-24HU00007084410,7717001.158.990.000
2012-09-21HU00007084410,7689001.154.840.000
2012-09-20HU00007084410,7709001.157.770.000
2012-09-19HU00007084410,7731001.179.770.000
2012-09-18HU00007084410,7786001.188.170.000
2012-09-17HU00007084410,7817001.192.840.000
2012-09-14HU00007084410,7877001.202.060.000
2012-09-13HU00007084410,7598001.159.360.000
2012-09-12HU00007084410,7692001.173.720.000
2012-09-11HU00007084410,7680001.088.980.000
2012-09-10HU00007084410,7586001.075.770.000
2012-09-07HU00007084410,754700697.107.000
2012-09-06HU00007084410,743200613.458.000
2012-09-05HU00007084410,738700609.801.000
2012-09-04HU00007084410,735400607.060.000
2012-09-03HU00007084410,728700601.541.000
2012-08-31HU00007084410,725700598.997.000
2012-08-30HU00007084410,718000669.754.000
2012-08-29HU00007084410,719500671.114.000
2012-08-28HU00007084410,7213001.356.420.000
2012-08-27HU00007084410,7260001.365.210.000
2012-08-24HU00007084410,7212001.356.260.000
2012-08-23HU00007084410,7256001.364.460.000
2012-08-22HU00007084410,7279001.368.820.000
2012-08-21HU00007084410,7322001.376.960.000
2012-08-17HU00007084410,7348001.381.740.000
2012-08-16HU00007084410,7424001.396.080.000
2012-08-15HU00007084410,7431001.397.350.000
2012-08-14HU00007084410,7324001.377.350.000
2012-08-13HU00007084410,7386001.388.900.000
2012-08-10HU00007084410,7404001.392.340.000
2012-08-09HU00007084410,7423001.395.880.000
2012-08-08HU00007084410,7429001.397.090.000
2012-08-07HU00007084410,7378001.387.410.000
2012-08-06HU00007084410,7467001.404.200.000
2012-08-03HU00007084410,7331001.378.580.000
2012-08-02HU00007084410,7202001.354.290.000
2012-08-01HU00007084410,7289001.370.720.000
2012-07-31HU00007084410,7240001.265.580.000
2012-07-30HU00007084410,7341001.283.120.000
2012-07-27HU00007084410,7356001.285.810.000
2012-07-26HU00007084410,7193001.257.360.000
2012-07-25HU00007084410,7111001.242.870.000
2012-07-24HU00007084410,7109001.242.520.000
2012-07-23HU00007084410,7056001.233.350.000
2012-07-20HU00007084410,7224001.262.770.000
2012-07-19HU00007084410,7206001.259.610.000
2012-07-18HU00007084410,7217001.261.410.000
2012-07-17HU00007084410,7193001.257.190.000
2012-07-16HU00007084410,7170001.253.280.000
2012-07-13HU00007084410,7089001.239.030.000
2012-07-12HU00007084410,7071001.235.890.000
2012-07-11HU00007084410,7206001.259.530.000
2012-07-10HU00007084410,7153001.250.330.000
2012-07-09HU00007084410,7128001.245.910.000
2012-07-06HU00007084410,7118001.244.140.000
2012-07-05HU00007084410,7205001.259.420.000
2012-07-04HU00007084410,7239001.265.260.000
2012-07-03HU00007084410,7265001.269.800.000
2012-07-02HU00007084410,7189001.256.510.000
2012-06-29HU00007084410,7216001.344.510.000
2012-06-28HU00007084410,6985001.301.610.000
2012-06-27HU00007084410,7070001.317.370.000
2012-06-26HU00007084410,7033001.310.550.000
2012-06-25HU00007084410,6993001.303.020.000
2012-06-22HU00007084410,7167001.335.480.000
2012-06-21HU00007084410,7271001.354.850.000
2012-06-20HU00007084410,7385001.376.100.000
2012-06-19HU00007084410,739000944.172.000
2012-06-18HU00007084410,729600932.171.000
2012-06-15HU00007084410,718400917.871.000
2012-06-14HU00007084410,702800564.566.000
2012-06-13HU00007084410,706900589.359.000
2012-06-12HU00007084410,704200587.061.000
2012-06-11HU00007084410,700400583.946.000
2012-06-08HU00007084410,709100591.219.000
2012-06-07HU00007084410,708000590.232.000
2012-06-06HU00007084410,705900600.133.000
2012-06-05HU00007084410,685700596.260.000
2012-06-04HU00007084410,689500599.614.000
2012-06-01HU00007084410,684900446.809.000
2012-05-31HU00007084410,673200315.460.000
2012-05-30HU00007084410,667800312.915.000
2012-05-29HU00007084410,688300322.513.000
2012-05-25HU00007084410,685600321.250.000
2012-05-24HU00007084410,682500319.789.000
2012-05-23HU00007084410,678600317.974.000
2012-05-22HU00007084410,699700327.843.000
2012-05-21HU00007084410,693500324.975.000
2012-05-18HU00007084410,689100322.905.000
2012-05-17HU00007084410,681000384.612.000
2012-05-16HU00007084410,691800390.674.000
2012-05-15HU00007084410,705800339.460.000
2012-05-14HU00007084410,711300342.095.000
2012-05-11HU00007084410,723600348.013.000
2012-05-10HU00007084410,725100348.766.000
2012-05-09HU00007084410,719800346.206.000
2012-05-08HU00007084410,731500351.814.000
2012-05-07HU00007084410,741200356.468.000
2012-05-04HU00007084410,744300357.959.000
2012-05-03HU00007084410,745600358.627.000
2012-05-02HU00007084410,752200303.924.000
2012-04-27HU00007084410,760700307.358.000
2012-04-26HU00007084410,758500306.469.000
2012-04-25HU00007084410,760300307.210.000
2012-04-24HU00007084410,729900294.913.000
2012-04-23HU00007084410,715200374.812.000
2012-04-21HU00007084410,731100383.150.000
2012-04-20HU00007084410,731100383.170.000
2012-04-19HU00007084410,732900384.077.000
2012-04-18HU00007084410,732700383.994.000
2012-04-17HU00007084410,734600384.974.000
2012-04-16HU00007084410,725300380.094.000
2012-04-13HU00007084410,723800379.342.000
2012-04-12HU00007084410,744500390.193.000
2012-04-11HU00007084410,746500391.224.000
2012-04-10HU00007084410,753500394.867.000
2012-04-06HU00007084410,760700398.660.000
2012-04-05HU00007084410,760700398.672.000
2012-04-04HU00007084410,759400347.672.000
2012-04-03HU00007084410,766500350.933.000
2012-04-02HU00007084410,776500355.482.000
2012-03-30HU00007084410,778900356.624.000
2012-03-29HU00007084410,778500356.442.000
2012-03-28HU00007084410,780100357.151.000
2012-03-27HU00007084410,786000359.875.000
2012-03-26HU00007084410,798500365.581.000
2012-03-24HU00007084410,800300366.381.000
2012-03-23HU00007084410,800300366.382.000
2012-03-22HU00007084410,792500362.837.000
2012-03-21HU00007084410,796700364.763.000
2012-03-20HU00007084410,804200368.186.000
2012-03-19HU00007084410,805200368.662.000
2012-03-14HU00007084410,810900371.274.000
2012-03-13HU00007084410,801400366.883.000
2012-03-12HU00007084410,792400362.772.000
2012-03-09HU00007084410,788800361.149.000
2012-03-08HU00007084410,781200576.022.000
2012-03-07HU00007084410,778600724.350.000
2012-03-06HU00007084410,782300727.862.000
2012-03-05HU00007084410,797300741.750.000
2012-03-02HU00007084410,810500939.018.000
2012-03-01HU00007084410,806800934.798.000
2012-02-29HU00007084410,809400937.805.000
2012-02-28HU00007084410,806700934.619.000
2012-02-27HU00007084410,804000931.472.000
2012-02-24HU00007084410,812200940.990.000
2012-02-23HU00007084410,799500926.337.000
2012-02-22HU00007084410,799300926.135.000
2012-02-21HU00007084410,804900932.583.000
2012-02-20HU00007084410,811100939.790.000
2012-02-17HU00007084410,803200930.605.000
2012-02-16HU00007084410,786900911.775.000
2012-02-15HU00007084410,803200930.613.000
2012-02-14HU00007084410,799300981.503.000
2012-02-13HU00007084410,805700989.296.000
2012-02-10HU00007084410,798600980.557.000
2012-02-09HU00007084410,8168001.002.970.000
2012-02-08HU00007084410,8281001.016.760.000
2012-02-07HU00007084410,8252001.053.900.000
2012-02-06HU00007084410,8355001.067.140.000
2012-02-03HU00007084410,8260001.055.020.000
2012-02-02HU00007084410,8197001.046.980.000
2012-02-01HU00007084410,8042001.027.180.000
2012-01-31HU00007084410,7939001.185.480.000
2012-01-30HU00007084410,8021001.201.620.000
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