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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: 2018-03-22

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: -0,49%

dátum azonosító árfolyam* eszközérték
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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2019-03-13HU00007053220,9490001.291.250.000
2019-03-12HU00007053220,9487001.293.590.000
2019-03-11HU00007053220,9496001.303.240.000
2019-03-08HU00007053220,9490001.302.400.000
2019-03-07HU00007053220,9490001.302.420.000
2019-03-06HU00007053220,9481001.301.180.000

2019-03-05HU00007053220,9487001.304.900.000
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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2019-02-26HU00007053220,9505001.336.410.000
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2019-02-22HU00007053220,9514001.339.700.000
2019-02-21HU00007053220,9516001.341.770.000
2019-02-20HU00007053220,9520001.342.330.000
2019-02-19HU00007053220,9513001.341.400.000
2019-02-18HU00007053220,9503001.341.020.000
2019-02-15HU00007053220,9494001.339.810.000
2019-02-14HU00007053220,9483001.339.240.000
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
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2019-01-23HU00007053220,9420001.365.990.000
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2018-12-19HU00007053220,9345001.404.240.000
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2018-12-13HU00007053220,9398001.497.150.000
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2018-11-19HU00007053220,9443001.554.920.000
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2018-11-13HU00007053220,9503001.566.390.000
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2018-10-09HU00007053220,9570001.658.970.000
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2018-10-04HU00007053220,9583001.675.460.000
2018-10-03HU00007053220,9597001.681.920.000
2018-10-02HU00007053220,9574001.685.230.000
2018-10-01HU00007053220,9593001.703.230.000
2018-09-28HU00007053220,9586001.711.070.000
2018-09-27HU00007053220,9586001.740.560.000
2018-09-26HU00007053220,9585001.740.860.000
2018-09-25HU00007053220,9574001.749.760.000
2018-09-24HU00007053220,9568001.741.860.000
2018-09-21HU00007053220,9573001.742.800.000
2018-09-20HU00007053220,9572001.749.720.000
2018-09-19HU00007053220,9562001.746.610.000
2018-09-18HU00007053220,9564001.749.310.000
2018-09-17HU00007053220,9563001.751.620.000
2018-09-14HU00007053220,9573001.756.150.000
2018-09-13HU00007053220,9584001.762.720.000
2018-09-12HU00007053220,9585001.762.850.000
2018-09-11HU00007053220,9596001.770.900.000
2018-09-10HU00007053220,9584001.771.620.000
2018-09-07HU00007053220,9591001.773.050.000
2018-09-06HU00007053220,9593001.776.350.000
2018-09-05HU00007053220,9591001.775.850.000
2018-09-04HU00007053220,9591001.775.950.000
2018-09-03HU00007053220,9587001.776.900.000
2018-08-31HU00007053220,9588001.781.230.000
2018-08-30HU00007053220,9606001.785.540.000
2018-08-29HU00007053220,9608001.787.900.000
2018-08-28HU00007053220,9616001.793.210.000
2018-08-27HU00007053220,9617001.796.390.000
2018-08-24HU00007053220,9608001.797.630.000
2018-08-23HU00007053220,9606001.797.130.000
2018-08-22HU00007053220,9615001.807.160.000
2018-08-21HU00007053220,9628001.807.820.000
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2018-08-16HU00007053220,9636001.825.650.000
2018-08-15HU00007053220,9626001.826.170.000
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2018-08-13HU00007053220,9641001.834.740.000
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2018-08-08HU00007053220,9660001.920.890.000
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2018-08-06HU00007053220,9674001.927.770.000
2018-08-03HU00007053220,9659001.924.790.000
2018-08-02HU00007053220,9674001.931.530.000
2018-08-01HU00007053220,9667001.934.950.000
2018-07-31HU00007053220,9670001.935.930.000
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2018-07-25HU00007053220,9665001.943.290.000
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2018-07-23HU00007053220,9661002.146.270.000
2018-07-20HU00007053220,9650002.149.480.000
2018-07-19HU00007053220,9649002.151.590.000
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2018-07-13HU00007053220,9661002.158.450.000
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2018-07-10HU00007053220,9651002.139.650.000
2018-07-09HU00007053220,9659002.148.630.000
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2018-06-20HU00007053220,9653002.269.670.000
2018-06-19HU00007053220,9649002.282.670.000
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