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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: 2021-11-02

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 12,62%

dátum azonosító árfolyam* eszközérték
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
2024-10-15HU00007124923,46690014.472.200.000

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
2024-10-02HU00007124923,44710014.441.200.000
2024-10-01HU00007124923,40220014.270.700.000
2024-09-30HU00007124923,39670014.246.800.000
2024-09-27HU00007124923,39610014.256.400.000
2024-09-26HU00007124923,38500014.204.200.000
2024-09-25HU00007124923,33470013.992.200.000
2024-09-24HU00007124923,33890013.969.400.000
2024-09-23HU00007124923,32610013.918.500.000
2024-09-20HU00007124923,31710013.890.200.000
2024-09-19HU00007124923,33130013.976.600.000
2024-09-18HU00007124923,27520013.738.300.000
2024-09-17HU00007124923,28700013.778.300.000
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2024-09-12HU00007124923,28630013.776.500.000
2024-09-11HU00007124923,26100013.669.700.000
2024-09-10HU00007124923,23660013.569.600.000
2024-09-09HU00007124923,23080013.537.800.000
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2024-09-03HU00007124923,28070013.718.500.000
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2024-08-29HU00007124923,31160013.814.600.000
2024-08-28HU00007124923,28410013.692.500.000
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2024-08-22HU00007124923,28420013.699.500.000
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2024-08-16HU00007124923,28750013.654.800.000
2024-08-15HU00007124923,27940013.606.800.000
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2024-08-13HU00007124923,23870013.425.800.000
2024-08-12HU00007124923,19920013.237.200.000
2024-08-09HU00007124923,19920013.243.600.000
2024-08-08HU00007124923,18160013.162.000.000
2024-08-07HU00007124923,13290012.946.700.000
2024-08-06HU00007124923,13590012.955.400.000
2024-08-05HU00007124923,07390012.694.800.000
2024-08-02HU00007124923,17200013.101.200.000
2024-08-01HU00007124923,27670013.540.800.000
2024-07-31HU00007124923,30380013.623.700.000
2024-07-30HU00007124923,25670013.400.700.000
2024-07-29HU00007124923,26070013.403.100.000
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2024-07-25HU00007124923,21590013.173.900.000
2024-07-24HU00007124923,23830013.254.700.000
2024-07-23HU00007124923,30270013.496.500.000
2024-07-22HU00007124923,28700013.387.700.000
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2024-07-15HU00007124923,36000013.489.200.000
2024-07-12HU00007124923,35920013.471.600.000
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2024-07-01HU00007124923,32300013.241.800.000
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2024-05-31HU00007124923,16320012.205.900.000
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2024-05-29HU00007124923,20800012.337.300.000
2024-05-28HU00007124923,20590012.311.100.000
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2024-05-23HU00007124923,22230012.307.700.000
2024-05-22HU00007124923,22810012.327.400.000
2024-05-21HU00007124923,22290012.290.200.000
2024-05-17HU00007124923,22610012.264.300.000
2024-05-16HU00007124923,21540011.254.300.000
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2024-05-14HU00007124923,19080011.168.200.000
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2024-05-10HU00007124923,20120011.204.400.000
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2024-05-07HU00007124923,17360011.063.200.000
2024-05-06HU00007124923,15760010.992.400.000
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2024-04-23HU00007124923,11920010.700.800.000
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2024-03-20HU00007124923,17400010.600.700.000
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2024-03-12HU00007124923,14420010.392.400.000
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2024-03-01HU00007124923,12710010.209.400.000
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