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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: 2011-05-20

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Erste Abszolút Hozamú Válogatott Alapok Alapja
Évesített hozam: -0,39%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007044991,1132001.549.043.041
2012-05-16HU00007044991,1133001.549.056.056
2012-05-15HU00007044991,1145001.554.167.811
2012-05-14HU00007044991,1146001.554.313.752
2012-05-11HU00007044991,1148001.621.269.271
2012-05-10HU00007044991,1150001.621.484.812
2012-05-09HU00007044991,1145001.620.675.789
2012-05-08HU00007044991,1148001.623.327.392
2012-05-07HU00007044991,1150001.623.639.814
2012-05-04HU00007044991,1133001.621.316.651
2012-05-03HU00007044991,1123001.621.364.675
2012-05-02HU00007044991,1112001.619.713.836
2012-04-27HU00007044991,1112001.619.930.935
2012-04-26HU00007044991,1099001.604.391.341
2012-04-25HU00007044991,1110001.609.041.972
2012-04-24HU00007044991,1086001.613.350.485
2012-04-23HU00007044991,1069001.611.723.295
2012-04-21HU00007044991,1071001.612.682.362
2012-04-20HU00007044991,1070001.615.853.319
2012-04-19HU00007044991,1074001.617.339.872
2012-04-18HU00007044991,1069001.619.058.259
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2012-04-13HU00007044991,1052001.616.289.861
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2012-04-11HU00007044991,1071001.635.009.862
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2012-04-05HU00007044991,1066001.636.135.505
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2012-04-03HU00007044991,1067001.657.611.640
2012-04-02HU00007044991,1071001.677.994.953
2012-03-30HU00007044991,1063001.666.573.048
2012-03-29HU00007044991,1062001.668.674.908
2012-03-28HU00007044991,1068001.677.476.224
2012-03-27HU00007044991,1072001.680.245.559
2012-03-26HU00007044991,1076001.682.624.429
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2012-03-23HU00007044991,1072001.712.906.613
2012-03-22HU00007044991,1070001.712.097.907
2012-03-21HU00007044991,1075001.712.855.787
2012-03-20HU00007044991,1079001.715.906.653
2012-03-19HU00007044991,1077001.715.718.387
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2012-03-12HU00007044991,1042001.713.297.931
2012-03-09HU00007044991,1036001.711.324.923
2012-03-08HU00007044991,1020001.712.084.931
2012-03-07HU00007044991,1011001.712.659.383
2012-03-06HU00007044991,1023001.715.705.423
2012-03-05HU00007044991,1065001.726.735.490
2012-03-02HU00007044991,1109001.734.526.861
2012-03-01HU00007044991,1093001.735.174.524
2012-02-29HU00007044991,1092001.740.807.690
2012-02-28HU00007044991,1063001.741.128.372
2012-02-27HU00007044991,1046001.738.398.607
2012-02-24HU00007044991,1072001.749.670.492
2012-02-23HU00007044991,1011001.751.925.988
2012-02-22HU00007044991,1005001.752.607.991
2012-02-21HU00007044991,1024001.760.479.177
2012-02-20HU00007044991,1045001.766.593.144
2012-02-17HU00007044991,1009001.762.159.169
2012-02-16HU00007044991,0943001.756.588.565
2012-02-15HU00007044991,1006001.766.952.911
2012-02-14HU00007044991,0984001.764.873.890
2012-02-13HU00007044991,1004001.779.401.854
2012-02-10HU00007044991,0970001.774.162.905
2012-02-09HU00007044991,1038001.787.460.196
2012-02-08HU00007044991,1079001.797.219.900
2012-02-07HU00007044991,1062001.794.430.699
2012-02-06HU00007044991,1097001.803.082.690
2012-02-03HU00007044991,1051001.795.757.567
2012-02-02HU00007044991,1027001.796.396.425
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2011-12-19HU00007044991,1170002.057.031.326
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2011-12-14HU00007044991,1025002.040.856.642
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2011-12-06HU00007044991,1121002.107.115.303
2011-12-05HU00007044991,1110002.110.206.084
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2011-12-01HU00007044991,1105002.111.331.266
2011-11-30HU00007044991,1106002.111.704.111
2011-11-29HU00007044991,1107002.112.560.863
2011-11-28HU00007044991,1115002.114.230.551
2011-11-25HU00007044991,1133002.118.413.153
2011-11-24HU00007044991,1146002.135.100.206
2011-11-23HU00007044991,1184002.142.393.544
2011-11-22HU00007044991,1187002.147.535.699
2011-11-21HU00007044991,1201002.150.652.966
2011-11-18HU00007044991,1203002.153.289.499
2011-11-17HU00007044991,1202002.160.002.413
2011-11-16HU00007044991,1220002.166.985.511
2011-11-15HU00007044991,1262002.175.652.457
2011-11-14HU00007044991,1253002.175.647.718
2011-11-11HU00007044991,1253002.184.864.450
2011-11-10HU00007044991,1264002.188.444.246
2011-11-09HU00007044991,1272002.201.264.249
2011-11-08HU00007044991,1329002.214.422.268
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2011-11-05HU00007044991,1331002.217.319.869
2011-11-04HU00007044991,1329002.219.589.558
2011-11-03HU00007044991,1320002.217.831.128
2011-11-02HU00007044991,1350002.224.597.384
2011-10-28HU00007044991,1452002.248.910.279
2011-10-27HU00007044991,1521002.252.426.637
2011-10-26HU00007044991,1400002.232.882.157
2011-10-25HU00007044991,1473002.262.683.482
2011-10-24HU00007044991,1458002.260.940.257
2011-10-21HU00007044991,1404002.251.759.639
2011-10-20HU00007044991,1343002.250.132.186
2011-10-19HU00007044991,1396002.268.717.556
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2011-10-12HU00007044991,1371002.276.421.294
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2011-10-10HU00007044991,1362002.283.462.732
2011-10-07HU00007044991,1383002.290.915.985
2011-10-06HU00007044991,1366002.302.157.364
2011-10-05HU00007044991,1378002.304.519.300
2011-10-04HU00007044991,1395002.311.120.260
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2011-09-30HU00007044991,1385002.314.543.204
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2011-09-26HU00007044991,1392002.337.637.114
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2011-09-19HU00007044991,1371002.353.694.453
2011-09-16HU00007044991,1362002.341.976.556
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2011-09-14HU00007044991,1355002.356.826.148
2011-09-13HU00007044991,1378002.364.242.680
2011-09-12HU00007044991,1368002.369.795.113
2011-09-09HU00007044991,1368002.378.173.321
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2011-09-06HU00007044991,1334002.378.987.414
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2011-08-16HU00007044991,1254002.402.606.785
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2011-06-27HU00007044991,1210002.649.589.824
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2011-05-23HU00007044991,1173002.758.547.104
2011-05-20HU00007044991,1175002.760.226.791