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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: 2011-05-23

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ERSTE Abszolút Hozamú Eszközallokációs Alapok Alapja
Évesített hozam: 2,33%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007086561,074900225.971.631
2012-05-17HU00007086561,074700225.915.643
2012-05-16HU00007086561,075100226.008.302
2012-05-15HU00007086561,075800226.161.399
2012-05-14HU00007086561,071600225.263.926
2012-05-11HU00007086561,075200226.034.685
2012-05-10HU00007086561,077300226.466.616
2012-05-09HU00007086561,074500225.887.954
2012-05-08HU00007086561,077500226.505.163
2012-05-07HU00007086561,076100226.211.486
2012-05-04HU00007086561,082200227.501.863
2012-05-03HU00007086561,082400227.534.477
2012-05-02HU00007086561,082300227.523.760
2012-04-27HU00007086561,083100227.691.051
2012-04-26HU00007086561,081500227.349.112
2012-04-25HU00007086561,090100214.048.959
2012-04-24HU00007086561,092100214.432.662
2012-04-23HU00007086561,087700213.578.078
2012-04-21HU00007086561,092100214.423.580
2012-04-20HU00007086561,092000214.411.197
2012-04-19HU00007086561,094700214.940.783
2012-04-18HU00007086561,092200214.460.788
2012-04-17HU00007086561,093200214.639.132
2012-04-16HU00007086561,093500214.700.936
2012-04-13HU00007086561,088000213.629.052
2012-04-12HU00007086561,088300213.689.460
2012-04-11HU00007086561,087800213.580.946
2012-04-10HU00007086561,088200213.666.825
2012-04-06HU00007086561,092400214.493.109
2012-04-05HU00007086561,092800214.567.175
2012-04-04HU00007086561,089100213.837.428
2012-04-03HU00007086561,089800213.989.731
2012-04-02HU00007086561,085100198.064.423
2012-03-30HU00007086561,083700197.799.861
2012-03-29HU00007086561,078700196.883.591
2012-03-28HU00007086561,081100197.333.845
2012-03-27HU00007086561,078700196.886.641
2012-03-26HU00007086561,080500197.211.982
2012-03-24HU00007086561,083300197.723.362
2012-03-23HU00007086561,083200197.713.390
2012-03-22HU00007086561,084000197.860.431
2012-03-21HU00007086561,079300197.002.104
2012-03-20HU00007086561,080900197.289.725
2012-03-19HU00007086561,087200198.447.003
2012-03-14HU00007086561,091800199.290.026
2012-03-12HU00007086561,083400197.744.857
2012-03-09HU00007086561,081300197.367.531
2012-03-08HU00007086561,083400197.743.791
2012-03-07HU00007086561,076000196.401.928
2012-03-06HU00007086561,078300196.816.192
2012-03-05HU00007086561,080700197.255.415
2012-03-02HU00007086561,071600195.593.334
2012-03-01HU00007086561,070500195.393.068
2012-02-29HU00007086561,071100195.508.965
2012-02-28HU00007086561,066100189.635.468
2012-02-27HU00007086561,063200189.117.539
2012-02-24HU00007086561,063400189.145.858
2012-02-23HU00007086561,066300189.658.473
2012-02-22HU00007086561,061300188.792.185
2012-02-21HU00007086561,065100189.473.876
2012-02-20HU00007086561,072500190.787.664
2012-02-17HU00007086561,081100192.309.619
2012-02-16HU00007086561,076800191.545.584
2012-02-15HU00007086561,070400190.409.245
2012-02-14HU00007086561,064500189.364.878
2012-02-13HU00007086561,064200189.311.378
2012-02-10HU00007086561,062000188.915.553
2012-02-09HU00007086561,062300188.967.925
2012-02-08HU00007086561,060600188.670.387
2012-02-07HU00007086561,068000189.984.599
2012-02-06HU00007086561,065800189.597.377
2012-02-03HU00007086561,058700188.327.931
2012-02-02HU00007086561,049500186.700.671
2012-02-01HU00007086561,053500187.397.105
2012-01-31HU00007086561,047500186.328.426
2012-01-30HU00007086561,051000186.956.639
2012-01-27HU00007086561,050400186.866.064
2012-01-26HU00007086561,060600188.680.220
2012-01-25HU00007086561,060500188.662.613
2012-01-24HU00007086561,057200188.075.288
2012-01-23HU00007086561,065300189.511.141
2012-01-20HU00007086561,065100189.478.130
2012-01-19HU00007086561,065800189.606.890
2012-01-18HU00007086561,070600190.453.186
2012-01-17HU00007086561,067300189.873.024
2012-01-16HU00007086561,068100190.016.107
2012-01-13HU00007086561,062000188.922.497
2012-01-12HU00007086561,068900190.165.138
2012-01-11HU00007086561,064400189.353.676
2012-01-10HU00007086561,065100189.482.276
2012-01-09HU00007086561,063000189.103.464
2012-01-06HU00007086561,065900189.623.759
2012-01-05HU00007086561,062600189.041.836
2012-01-04HU00007086561,054800187.644.132
2012-01-03HU00007086561,048100186.449.048
2012-01-02HU00007086561,052500187.242.266
2011-12-30HU00007086561,038400169.919.220
2011-12-29HU00007086561,037100169.706.730
2011-12-28HU00007086561,034900169.335.229
2011-12-27HU00007086561,039500170.095.187
2011-12-23HU00007086561,035200169.392.608
2011-12-22HU00007086561,026400167.949.199
2011-12-21HU00007086561,019700166.857.381
2011-12-20HU00007086561,018600166.669.086
2011-12-19HU00007086561,024100167.566.475
2011-12-16HU00007086561,016400166.315.651
2011-12-15HU00007086561,026300167.929.873
2011-12-14HU00007086561,025900167.867.823
2011-12-13HU00007086561,033100169.036.794
2011-12-12HU00007086561,029400168.432.536
2011-12-08HU00007086561,032000168.858.603
2011-12-07HU00007086561,034100169.210.976
2011-12-06HU00007086561,033100169.037.390
2011-12-05HU00007086561,038000169.847.881
2011-12-02HU00007086561,034200169.218.872
2011-12-01HU00007086561,018400166.645.787
2011-11-30HU00007086561,019700166.858.847
2011-11-29HU00007086561,008500155.134.103
2011-11-28HU00007086561,008300155.096.058
2011-11-25HU00007086560,999700153.775.688
2011-11-24HU00007086561,003600154.371.810
2011-11-23HU00007086561,009300155.252.108
2011-11-22HU00007086561,010100155.377.312
2011-11-21HU00007086561,016400156.340.099
2011-11-18HU00007086561,034900159.193.582
2011-11-17HU00007086561,048200155.158.414
2011-11-16HU00007086561,059500156.824.131
2011-11-15HU00007086561,059900156.893.009
2011-11-14HU00007086561,047400155.041.926
2011-11-11HU00007086561,051500155.643.360
2011-11-10HU00007086561,050700155.528.455
2011-11-09HU00007086561,050700155.524.806
2011-11-08HU00007086561,049000155.270.337
2011-11-07HU00007086561,045400154.745.096
2011-11-05HU00007086561,038500153.717.012
2011-11-04HU00007086561,038400153.711.976
2011-11-03HU00007086561,039100153.817.640
2011-11-02HU00007086561,040700154.042.694
2011-10-28HU00007086561,033700153.018.035
2011-10-27HU00007086561,026800151.985.652
2011-10-26HU00007086561,008100149.228.431
2011-10-25HU00007086561,007500149.140.425
2011-10-24HU00007086560,997500147.651.349
2011-10-21HU00007086560,995900147.423.412
2011-10-20HU00007086560,994100147.042.337
2011-10-19HU00007086561,001800148.183.733
2011-10-18HU00007086561,001200148.088.962
2011-10-17HU00007086560,993900147.003.728
2011-10-14HU00007086560,995700147.272.522
2011-10-13HU00007086560,987900146.127.147
2011-10-12HU00007086560,993200146.909.869
2011-10-11HU00007086560,984800145.661.367
2011-10-10HU00007086560,982300145.292.133
2011-10-07HU00007086560,982200155.077.328
2011-10-06HU00007086560,966500152.602.989
2011-10-05HU00007086560,962000151.897.544
2011-10-04HU00007086560,958600191.546.120
2011-10-03HU00007086560,967100193.257.387
2011-09-30HU00007086560,969200193.671.604
2011-09-28HU00007086560,965400192.920.897
2011-09-27HU00007086560,962400192.316.408
2011-09-26HU00007086560,955800190.997.888
2011-09-23HU00007086560,961100192.061.037
2011-09-22HU00007086560,976300195.120.702
2011-09-21HU00007086560,981800196.201.202
2011-09-20HU00007086560,991300198.100.673
2011-09-19HU00007086560,990500197.947.002
2011-09-16HU00007086560,987400197.325.656
2011-09-15HU00007086560,988800197.617.628
2011-09-14HU00007086560,986100197.074.542
2011-09-13HU00007086560,988000197.448.235
2011-09-12HU00007086560,988100197.476.622
2011-09-09HU00007086560,989000197.650.582
2011-09-08HU00007086560,989700197.784.027
2011-09-07HU00007086560,984000196.651.016
2011-09-06HU00007086560,979600195.769.351
2011-09-05HU00007086560,985600196.965.096
2011-09-02HU00007086560,991000198.053.357
2011-09-01HU00007086560,987500197.344.755
2011-08-31HU00007086560,979000195.657.892
2011-08-30HU00007086560,971700194.187.335
2011-08-29HU00007086560,966800193.206.710
2011-08-26HU00007086560,961800192.213.588
2011-08-25HU00007086560,961700192.186.402
2011-08-24HU00007086560,966700193.200.453
2011-08-23HU00007086560,959400191.725.031
2011-08-22HU00007086560,956700191.196.572
2011-08-19HU00007086560,972200194.308.406
2011-08-18HU00007086560,977100195.289.800
2011-08-17HU00007086560,980900196.047.970
2011-08-16HU00007086560,977100195.280.993
2011-08-15HU00007086560,976600195.173.579
2011-08-12HU00007086560,978800195.613.668
2011-08-11HU00007086560,972900194.443.510
2011-08-10HU00007086560,961800192.229.907
2011-08-09HU00007086560,968300193.524.931
2011-08-08HU00007086560,983300196.520.356
2011-08-05HU00007086560,999400199.732.514
2011-08-04HU00007086561,018100203.473.604
2011-08-03HU00007086561,030800206.016.025
2011-08-02HU00007086561,040100207.876.738
2011-08-01HU00007086561,036700207.187.016
2011-07-29HU00007086561,043300208.517.517
2011-07-28HU00007086561,041900208.234.213
2011-07-27HU00007086561,041600208.173.990
2011-07-26HU00007086561,046000209.046.854
2011-07-25HU00007086561,048800209.607.313
2011-07-22HU00007086561,042800208.419.707
2011-07-21HU00007086561,047000209.256.344
2011-07-20HU00007086561,049900209.838.528
2011-07-19HU00007086561,050900210.025.039
2011-07-18HU00007086561,048900209.636.004
2011-07-15HU00007086561,047900209.430.335
2011-07-14HU00007086561,043400208.535.157
2011-07-13HU00007086561,047200209.288.554
2011-07-12HU00007086561,050400209.929.324
2011-07-11HU00007086561,045300208.904.952
2011-07-08HU00007086561,039900207.827.049
2011-07-07HU00007086561,043500208.545.860
2011-07-06HU00007086561,039700207.793.683
2011-07-05HU00007086561,036300207.117.975
2011-07-04HU00007086561,034000206.636.884
2011-07-01HU00007086561,030000205.840.208
2011-06-30HU00007086561,029500205.742.580
2011-06-29HU00007086561,030200205.873.443
2011-06-28HU00007086561,026000205.061.849
2011-06-27HU00007086561,028500205.557.786
2011-06-24HU00007086561,023800204.632.153
2011-06-23HU00007086561,022500204.381.469
2011-06-22HU00007086561,023800204.640.871
2011-06-21HU00007086561,020100203.901.154
2011-06-20HU00007086561,023000204.468.723
2011-06-17HU00007086561,028200205.515.643
2011-06-16HU00007086561,027400205.350.696
2011-06-15HU00007086561,026100205.094.597
2011-06-14HU00007086561,024600204.799.367
2011-06-10HU00007086561,024200204.713.898
2011-06-09HU00007086561,023000204.471.979
2011-06-08HU00007086561,023500204.571.902
2011-06-07HU00007086561,024800204.826.517
2011-06-06HU00007086561,028300205.531.921
2011-06-03HU00007086561,037200207.319.776
2011-06-02HU00007086561,045400208.950.498
2011-06-01HU00007086561,050200209.919.703
2011-05-31HU00007086561,049900209.847.683
2011-05-30HU00007086561,050900210.044.100
2011-05-27HU00007086561,052400210.345.125
2011-05-26HU00007086561,049400209.759.078
2011-05-25HU00007086561,048500209.576.801
2011-05-24HU00007086561,048700209.617.862
2011-05-23HU00007086561,050700210.005.397