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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: 2024-09-27

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Erste Stock Global HUF Alapok Alapja
Évesített hozam: 22,57%

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