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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: 2024-06-29

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 15,89%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007124923,57040015.085.700.000
2024-12-18HU00007124923,56060014.990.600.000
2024-12-17HU00007124923,62590015.248.900.000
2024-12-16HU00007124923,64250015.299.900.000
2024-12-13HU00007124923,63550015.243.400.000
2024-12-12HU00007124923,64590015.287.700.000
2024-12-11HU00007124923,65340015.316.300.000
2024-12-10HU00007124923,62920015.208.700.000
2024-12-09HU00007124923,61720015.140.000.000
2024-12-06HU00007124923,63210015.243.900.000

2024-12-05HU00007124923,61470015.158.400.000
2024-12-04HU00007124923,64690015.285.500.000
2024-12-03HU00007124923,62700015.199.700.000
2024-12-02HU00007124923,60050015.099.200.000
2024-11-29HU00007124923,58590015.064.300.000
2024-11-28HU00007124923,56100014.958.400.000
2024-11-27HU00007124923,56380014.903.500.000
2024-11-26HU00007124923,58990015.005.800.000
2024-11-25HU00007124923,57540014.931.200.000
2024-11-22HU00007124923,59320015.008.800.000
2024-11-21HU00007124923,56480014.854.300.000
2024-11-20HU00007124923,54920014.757.100.000
2024-11-19HU00007124923,53200014.677.400.000
2024-11-18HU00007124923,52720014.683.400.000
2024-11-15HU00007124923,53230014.701.500.000
2024-11-14HU00007124923,56390014.818.400.000
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
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