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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: 2023-09-22

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 31,82%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-16HU00007124923,28420013.769.900.000
2024-09-13HU00007124923,28690013.781.700.000
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
2024-09-06HU00007124923,18390013.346.200.000
2024-09-05HU00007124923,23110013.541.900.000
2024-09-04HU00007124923,24510013.580.700.000
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
2024-08-27HU00007124923,28550013.719.400.000
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
2024-08-15HU00007124923,27940013.606.800.000
2024-08-14HU00007124923,23890013.444.900.000
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
2024-07-26HU00007124923,25260013.336.900.000
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
2024-07-19HU00007124923,26010013.259.100.000
2024-07-18HU00007124923,27470013.293.600.000
2024-07-17HU00007124923,30370013.376.700.000
2024-07-16HU00007124923,36880013.548.500.000
2024-07-15HU00007124923,36000013.489.200.000
2024-07-12HU00007124923,35920013.471.600.000
2024-07-11HU00007124923,34980013.432.900.000
2024-07-10HU00007124923,37530013.511.300.000
2024-07-09HU00007124923,35390013.406.400.000
2024-07-08HU00007124923,35370013.405.500.000
2024-07-05HU00007124923,35640013.395.400.000
2024-07-04HU00007124923,33830013.306.700.000
2024-07-03HU00007124923,33330013.282.300.000
2024-07-02HU00007124923,33230013.281.000.000
2024-07-01HU00007124923,32300013.241.800.000
2024-06-28HU00007124923,32710013.232.000.000
2024-06-27HU00007124923,33470013.237.300.000
2024-06-26HU00007124923,34590013.261.000.000
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2024-06-24HU00007124923,31380013.110.300.000
2024-06-21HU00007124923,33910013.197.300.000
2024-06-20HU00007124923,34070013.204.300.000
2024-06-19HU00007124923,33780013.179.200.000
2024-06-18HU00007124923,33370013.150.300.000
2024-06-17HU00007124923,32560013.094.800.000
2024-06-14HU00007124923,31470013.028.200.000
2024-06-13HU00007124923,30250012.953.900.000
2024-06-12HU00007124923,28160012.842.300.000
2024-06-11HU00007124923,27900012.819.900.000
2024-06-10HU00007124923,26990012.788.300.000
2024-06-07HU00007124923,23950012.654.900.000
2024-06-06HU00007124923,22920012.603.200.000
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
2024-05-30HU00007124923,15750012.173.700.000
2024-05-29HU00007124923,20800012.337.300.000
2024-05-28HU00007124923,20590012.311.100.000
2024-05-27HU00007124923,21670012.322.600.000
2024-05-24HU00007124923,21720012.310.800.000
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
2024-05-15HU00007124923,21530011.253.800.000
2024-05-14HU00007124923,19080011.168.200.000
2024-05-13HU00007124923,18860011.160.300.000
2024-05-10HU00007124923,20120011.204.400.000
2024-05-09HU00007124923,18440011.145.800.000
2024-05-08HU00007124923,17360011.097.900.000
2024-05-07HU00007124923,17360011.063.200.000
2024-05-06HU00007124923,15760010.992.400.000
2024-05-03HU00007124923,13190010.881.500.000
2024-05-02HU00007124923,11200010.807.900.000
2024-04-30HU00007124923,10530010.748.100.000
2024-04-29HU00007124923,13930010.835.500.000
2024-04-26HU00007124923,14570010.828.700.000
2024-04-25HU00007124923,09960010.644.400.000
2024-04-24HU00007124923,13560010.767.800.000
2024-04-23HU00007124923,11920010.700.800.000
2024-04-22HU00007124923,09560010.606.100.000
2024-04-19HU00007124923,06710010.489.500.000
2024-04-18HU00007124923,10390010.615.900.000
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2024-04-16HU00007124923,12870010.675.900.000
2024-04-15HU00007124923,14380010.713.400.000
2024-04-12HU00007124923,17520010.808.100.000
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2024-04-09HU00007124923,15380010.675.000.000
2024-04-08HU00007124923,15750010.664.000.000
2024-04-05HU00007124923,16410010.660.200.000
2024-04-04HU00007124923,13280010.847.500.000
2024-04-03HU00007124923,16610010.891.200.000
2024-04-02HU00007124923,18320010.923.900.000
2024-03-28HU00007124923,20270010.920.800.000
2024-03-27HU00007124923,19120010.869.100.000
2024-03-26HU00007124923,18110010.757.200.000
2024-03-25HU00007124923,17990010.737.200.000
2024-03-22HU00007124923,19940010.767.800.000
2024-03-21HU00007124923,20020010.727.500.000
2024-03-20HU00007124923,17400010.600.700.000
2024-03-19HU00007124923,15380010.503.800.000
2024-03-18HU00007124923,13850010.427.400.000
2024-03-14HU00007124923,11430010.348.600.000
2024-03-13HU00007124923,13300010.385.400.000
2024-03-12HU00007124923,14420010.392.400.000
2024-03-11HU00007124923,10390010.254.100.000
2024-03-08HU00007124923,11560010.271.200.000
2024-03-07HU00007124923,13470010.309.900.000
2024-03-06HU00007124923,10850010.212.800.000
2024-03-05HU00007124923,09870010.180.000.000
2024-03-04HU00007124923,13060010.235.500.000
2024-03-01HU00007124923,12710010.209.400.000
2024-02-29HU00007124923,10760010.114.800.000
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2024-02-21HU00007124923,0437009.697.410.000
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2024-02-16HU00007124923,0643009.774.690.000
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2023-12-29HU00007124922,8279009.607.350.000
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2023-10-10HU00007124922,6585008.284.530.000
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2023-09-22HU00007124922,6168007.084.300.000