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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: 2018-07-19

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: 0,31%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007053220,9679001.102.250.000
2019-07-16HU00007053220,9675001.101.800.000
2019-07-15HU00007053220,9682001.102.620.000
2019-07-12HU00007053220,9687001.104.060.000
2019-07-11HU00007053220,9684001.105.730.000
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2019-07-09HU00007053220,9678001.101.440.000
2019-07-08HU00007053220,9682001.103.950.000
2019-07-05HU00007053220,9688001.105.050.000
2019-07-04HU00007053220,9680001.110.290.000

2019-07-03HU00007053220,9660001.107.990.000
2019-07-02HU00007053220,9660001.107.970.000
2019-07-01HU00007053220,9679001.110.180.000
2019-06-28HU00007053220,9664001.108.480.000
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2019-06-26HU00007053220,9654001.111.310.000
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2019-06-24HU00007053220,9635001.112.940.000
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2019-06-19HU00007053220,9603001.119.790.000
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2019-06-17HU00007053220,9583001.120.530.000
2019-06-14HU00007053220,9581001.125.780.000
2019-06-13HU00007053220,9568001.129.260.000
2019-06-12HU00007053220,9564001.128.720.000
2019-06-11HU00007053220,9563001.128.530.000
2019-06-07HU00007053220,9548001.126.760.000
2019-06-06HU00007053220,9545001.127.960.000
2019-06-05HU00007053220,9555001.131.980.000
2019-06-04HU00007053220,9596001.138.130.000
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2019-05-23HU00007053220,9547001.141.350.000
2019-05-22HU00007053220,9563001.143.280.000
2019-05-21HU00007053220,9564001.143.420.000
2019-05-20HU00007053220,9554001.144.520.000
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2019-05-16HU00007053220,9540001.148.710.000
2019-05-15HU00007053220,9538001.148.440.000
2019-05-14HU00007053220,9538001.152.840.000
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2019-05-09HU00007053220,9522001.161.340.000
2019-05-08HU00007053220,9530001.164.760.000
2019-05-07HU00007053220,9532001.171.760.000
2019-05-06HU00007053220,9547001.173.600.000
2019-05-03HU00007053220,9561001.175.330.000
2019-05-02HU00007053220,9555001.174.590.000
2019-04-30HU00007053220,9557001.179.880.000
2019-04-29HU00007053220,9559001.180.520.000
2019-04-26HU00007053220,9578001.182.770.000
2019-04-25HU00007053220,9569001.187.240.000
2019-04-24HU00007053220,9566001.186.950.000
2019-04-23HU00007053220,9566001.187.090.000
2019-04-18HU00007053220,9552001.186.910.000
2019-04-17HU00007053220,9566001.195.310.000
2019-04-16HU00007053220,9578001.196.820.000
2019-04-15HU00007053220,9585001.201.230.000
2019-04-12HU00007053220,9583001.202.880.000
2019-04-11HU00007053220,9600001.204.850.000
2019-04-10HU00007053220,9593001.207.990.000
2019-04-09HU00007053220,9591001.231.290.000
2019-04-08HU00007053220,9579001.229.620.000
2019-04-05HU00007053220,9573001.260.020.000
2019-04-04HU00007053220,9573001.261.020.000
2019-04-03HU00007053220,9583001.267.980.000
2019-04-02HU00007053220,9573001.266.650.000
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2019-03-29HU00007053220,9547001.276.840.000
2019-03-28HU00007053220,9552001.277.440.000
2019-03-27HU00007053220,9528001.275.270.000
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2019-03-25HU00007053220,9524001.275.190.000
2019-03-22HU00007053220,9513001.275.650.000
2019-03-21HU00007053220,9506001.277.140.000
2019-03-20HU00007053220,9509001.277.520.000
2019-03-19HU00007053220,9512001.286.600.000
2019-03-18HU00007053220,9502001.290.890.000
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2019-03-08HU00007053220,9490001.302.400.000
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2019-03-04HU00007053220,9473001.305.390.000
2019-03-01HU00007053220,9491001.330.280.000
2019-02-28HU00007053220,9486001.329.510.000
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2019-02-25HU00007053220,9516001.340.080.000
2019-02-22HU00007053220,9514001.339.700.000
2019-02-21HU00007053220,9516001.341.770.000
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2019-02-15HU00007053220,9494001.339.810.000
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2019-02-13HU00007053220,9480001.341.830.000
2019-02-12HU00007053220,9477001.341.410.000
2019-02-11HU00007053220,9470001.341.400.000
2019-02-08HU00007053220,9474001.341.890.000
2019-02-07HU00007053220,9475001.344.350.000
2019-02-06HU00007053220,9465001.343.000.000
2019-02-05HU00007053220,9473001.345.070.000
2019-02-04HU00007053220,9462001.343.520.000
2019-02-01HU00007053220,9438001.340.540.000
2019-01-31HU00007053220,9446001.341.590.000
2019-01-30HU00007053220,9442001.349.910.000
2019-01-29HU00007053220,9426001.355.510.000
2019-01-28HU00007053220,9441001.360.380.000
2019-01-25HU00007053220,9434001.364.910.000
2019-01-24HU00007053220,9420001.365.250.000
2019-01-23HU00007053220,9420001.365.990.000
2019-01-22HU00007053220,9415001.365.180.000
2019-01-21HU00007053220,9432001.375.680.000
2019-01-18HU00007053220,9427001.374.990.000
2019-01-17HU00007053220,9433001.382.000.000
2019-01-16HU00007053220,9411001.378.780.000
2019-01-15HU00007053220,9387001.375.370.000
2019-01-14HU00007053220,9391001.389.630.000
2019-01-11HU00007053220,9402001.395.170.000
2019-01-10HU00007053220,9405001.397.490.000
2019-01-09HU00007053220,9380001.393.720.000
2019-01-08HU00007053220,9374001.393.630.000
2019-01-07HU00007053220,9366001.395.550.000
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2019-01-03HU00007053220,9327001.392.510.000
2019-01-02HU00007053220,9325001.392.160.000
2018-12-28HU00007053220,9299001.389.770.000
2018-12-27HU00007053220,9295001.392.170.000
2018-12-21HU00007053220,9301001.397.680.000
2018-12-20HU00007053220,9332001.402.290.000
2018-12-19HU00007053220,9345001.404.240.000
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2018-12-13HU00007053220,9398001.497.150.000
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2018-12-03HU00007053220,9394001.503.530.000
2018-11-30HU00007053220,9382001.506.190.000
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2018-11-23HU00007053220,9397001.518.780.000
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2018-11-20HU00007053220,9416001.548.050.000
2018-11-19HU00007053220,9443001.554.920.000
2018-11-16HU00007053220,9468001.559.880.000
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2018-11-13HU00007053220,9503001.566.390.000
2018-11-12HU00007053220,9491001.572.460.000
2018-11-09HU00007053220,9497001.576.430.000
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2018-11-06HU00007053220,9504001.588.720.000
2018-11-05HU00007053220,9483001.588.300.000
2018-10-31HU00007053220,9495001.593.710.000
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2018-10-11HU00007053220,9525001.631.810.000
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