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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: 2019-11-18

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 19,03%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007124923,57710014.869.500.000
2024-11-12HU00007124923,58390014.898.700.000
2024-11-11HU00007124923,59840014.951.800.000
2024-11-08HU00007124923,57460014.845.600.000
2024-11-07HU00007124923,55860014.765.000.000
2024-11-06HU00007124923,55430014.736.700.000
2024-11-05HU00007124923,45380014.346.200.000
2024-11-04HU00007124923,41120014.168.600.000
2024-10-31HU00007124923,43040014.242.900.000
2024-10-30HU00007124923,45220014.335.400.000

2024-10-29HU00007124923,48750014.470.400.000
2024-10-28HU00007124923,47140014.386.800.000
2024-10-25HU00007124923,46070014.353.000.000
2024-10-24HU00007124923,46480014.378.900.000
2024-10-22HU00007124923,48220014.463.300.000
2024-10-21HU00007124923,49830014.537.200.000
2024-10-18HU00007124923,50430014.573.600.000
2024-10-17HU00007124923,47670014.463.500.000
2024-10-16HU00007124923,46570014.421.900.000
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2024-10-14HU00007124923,53050014.738.200.000
2024-10-11HU00007124923,50770014.617.500.000
2024-10-10HU00007124923,49830014.583.200.000
2024-10-09HU00007124923,48690014.544.000.000
2024-10-08HU00007124923,45140014.398.400.000
2024-10-07HU00007124923,47590014.542.900.000
2024-10-04HU00007124923,49690014.631.100.000
2024-10-03HU00007124923,44400014.408.000.000
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2024-09-25HU00007124923,33470013.992.200.000
2024-09-24HU00007124923,33890013.969.400.000
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2024-09-18HU00007124923,27520013.738.300.000
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2024-09-03HU00007124923,28070013.718.500.000
2024-09-02HU00007124923,32960013.905.500.000
2024-08-30HU00007124923,33350013.932.900.000
2024-08-29HU00007124923,31160013.814.600.000
2024-08-28HU00007124923,28410013.692.500.000
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2024-08-26HU00007124923,27840013.682.800.000
2024-08-23HU00007124923,28130013.697.100.000
2024-08-22HU00007124923,28420013.699.500.000
2024-08-21HU00007124923,29410013.740.300.000
2024-08-16HU00007124923,28750013.654.800.000
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2024-08-13HU00007124923,23870013.425.800.000
2024-08-12HU00007124923,19920013.237.200.000
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2024-08-08HU00007124923,18160013.162.000.000
2024-08-07HU00007124923,13290012.946.700.000
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2024-06-05HU00007124923,22550012.580.700.000
2024-06-04HU00007124923,17540012.361.500.000
2024-06-03HU00007124923,17480012.329.600.000
2024-05-31HU00007124923,16320012.205.900.000
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2024-05-23HU00007124923,22230012.307.700.000
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2024-05-17HU00007124923,22610012.264.300.000
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