maximax logo
 

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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: 8,67%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007053221,005200334.184.000
2021-06-17HU00007053221,005100334.144.000
2021-06-16HU00007053221,006100334.478.000
2021-06-15HU00007053221,007000334.776.000
2021-06-14HU00007053221,003900332.308.000
2021-06-11HU00007053221,002800332.896.000
2021-06-10HU00007053221,001700332.747.000
2021-06-09HU00007053221,000100331.223.000
2021-06-08HU00007053220,998700328.255.000
2021-06-07HU00007053221,000600328.882.000

2021-06-04HU00007053221,000700328.914.000
2021-06-03HU00007053220,999300328.458.000
2021-06-02HU00007053220,999900332.001.000
2021-06-01HU00007053220,999900331.999.000
2021-05-31HU00007053220,999600331.906.000
2021-05-28HU00007053220,998100329.094.000
2021-05-27HU00007053220,998800329.318.000
2021-05-26HU00007053220,997700328.956.000
2021-05-25HU00007053221,000700341.283.000
2021-05-21HU00007053221,003200342.168.000
2021-05-20HU00007053221,002800342.019.000
2021-05-19HU00007053221,002700341.970.000
2021-05-18HU00007053221,001500343.802.000
2021-05-17HU00007053221,000500344.076.000
2021-05-14HU00007053221,003300348.240.000
2021-05-13HU00007053221,005300349.367.000
2021-05-12HU00007053221,003000345.996.000
2021-05-11HU00007053221,004700346.587.000
2021-05-10HU00007053220,999700347.371.000
2021-05-07HU00007053220,999400347.247.000
2021-05-06HU00007053220,998700348.022.000
2021-05-05HU00007053220,996700347.332.000
2021-05-04HU00007053220,995100346.774.000
2021-05-03HU00007053220,995500346.910.000
2021-04-30HU00007053220,995200352.709.000
2021-04-29HU00007053220,996000353.023.000
2021-04-28HU00007053220,995200354.731.000
2021-04-27HU00007053220,995300354.769.000
2021-04-26HU00007053220,994700355.718.000
2021-04-23HU00007053220,996900361.977.000
2021-04-22HU00007053220,993500361.768.000
2021-04-21HU00007053220,995100362.348.000
2021-04-20HU00007053220,994400362.085.000
2021-04-19HU00007053220,994200364.000.000
2021-04-16HU00007053220,993300367.683.000
2021-04-15HU00007053220,993500368.491.000
2021-04-14HU00007053220,992100367.987.000
2021-04-13HU00007053220,993600371.000.000
2021-04-12HU00007053220,993100370.732.000
2021-04-09HU00007053220,994800371.382.000
2021-04-08HU00007053220,995900371.766.000
2021-04-07HU00007053220,994500371.971.000
2021-04-06HU00007053220,994900372.123.000
2021-04-01HU00007053220,994400371.901.000
2021-03-31HU00007053220,995300374.337.000
2021-03-30HU00007053220,994400374.003.000
2021-03-29HU00007053220,993800373.798.000
2021-03-26HU00007053220,994300375.362.000
2021-03-25HU00007053220,993400375.049.000
2021-03-24HU00007053220,994100375.293.000
2021-03-23HU00007053220,992400374.657.000
2021-03-22HU00007053220,994900375.587.000
2021-03-19HU00007053220,996800376.281.000
2021-03-18HU00007053220,989900373.599.000
2021-03-17HU00007053220,992300375.183.000
2021-03-16HU00007053220,991000381.019.000
2021-03-12HU00007053220,988300379.850.000
2021-03-11HU00007053220,988900378.674.000
2021-03-10HU00007053220,988400378.568.000
2021-03-09HU00007053220,989100378.850.000
2021-03-08HU00007053220,984900377.238.000
2021-03-05HU00007053220,989500378.967.000
2021-03-04HU00007053220,988900378.763.000
2021-03-03HU00007053220,987000381.874.000
2021-03-02HU00007053220,981200379.628.000
2021-03-01HU00007053220,977700378.606.000
2021-02-26HU00007053220,981300380.270.000
2021-02-25HU00007053220,976700378.599.000
2021-02-24HU00007053220,978800379.424.000
2021-02-23HU00007053220,980100379.939.000
2021-02-22HU00007053220,980800381.663.000
2021-02-19HU00007053220,978200381.838.000
2021-02-18HU00007053220,979200382.200.000
2021-02-17HU00007053220,982500383.483.000
2021-02-16HU00007053220,979800383.461.000
2021-02-15HU00007053220,977300382.427.000
2021-02-12HU00007053220,977800382.528.000
2021-02-11HU00007053220,977000382.220.000
2021-02-10HU00007053220,977200382.262.000
2021-02-09HU00007053220,978100384.270.000
2021-02-08HU00007053220,975200386.017.000
2021-02-05HU00007053220,971900384.699.000
2021-02-04HU00007053220,974500385.714.000
2021-02-03HU00007053220,972900384.511.000
2021-02-02HU00007053220,973900386.327.000
2021-02-01HU00007053220,974100386.417.000
2021-01-29HU00007053220,974700386.652.000
2021-01-28HU00007053220,972800386.171.000
2021-01-27HU00007053220,975000389.126.000
2021-01-26HU00007053220,975500391.155.000
2021-01-25HU00007053220,977900392.126.000
2021-01-22HU00007053220,981500394.588.000
2021-01-21HU00007053220,982400394.955.000
2021-01-20HU00007053220,982200394.856.000
2021-01-19HU00007053220,982300407.835.000
2021-01-18HU00007053220,981000410.263.000
2021-01-15HU00007053220,983500413.774.000
2021-01-14HU00007053220,982900413.521.000
2021-01-13HU00007053220,981800412.957.000
2021-01-12HU00007053220,982400413.232.000
2021-01-11HU00007053220,983000414.186.000
2021-01-08HU00007053220,984100419.283.000
2021-01-07HU00007053220,982500419.912.000
2021-01-06HU00007053220,983100421.180.000
2021-01-05HU00007053220,983900423.734.000
2021-01-04HU00007053220,978200421.266.000
2020-12-31HU00007053220,977600422.481.000
2020-12-30HU00007053220,976000421.789.000
2020-12-29HU00007053220,974200421.023.000
2020-12-28HU00007053220,971600421.940.000
2020-12-23HU00007053220,969000420.977.000
2020-12-22HU00007053220,965600419.544.000
2020-12-21HU00007053220,968200420.640.000
2020-12-18HU00007053220,969500421.218.000
2020-12-17HU00007053220,969000421.911.000
2020-12-16HU00007053220,966000420.578.000
2020-12-15HU00007053220,965000422.639.000
2020-12-14HU00007053220,963500421.993.000
2020-12-11HU00007053220,963400421.818.000
2020-12-10HU00007053220,967100423.390.000
2020-12-09HU00007053220,965000422.457.000
2020-12-08HU00007053220,963800421.944.000
2020-12-07HU00007053220,961500425.005.000
2020-12-04HU00007053220,957800423.408.000
2020-12-03HU00007053220,956500422.824.000
2020-12-02HU00007053220,956500422.792.000
2020-12-01HU00007053220,953200421.335.000
2020-11-30HU00007053220,957500423.303.000
2020-11-27HU00007053220,957400423.223.000
2020-11-26HU00007053220,956400422.782.000
2020-11-25HU00007053220,956500422.804.000
2020-11-24HU00007053220,956500427.858.000
2020-11-23HU00007053220,955700427.473.000
2020-11-20HU00007053220,953600429.206.000
2020-11-19HU00007053220,955700430.991.000
2020-11-18HU00007053220,951400429.071.000
2020-11-17HU00007053220,950200429.672.000
2020-11-16HU00007053220,943900429.537.000
2020-11-13HU00007053220,941700428.430.000
2020-11-12HU00007053220,940000427.086.000
2020-11-11HU00007053220,939800429.747.000
2020-11-10HU00007053220,934100427.073.000
2020-11-09HU00007053220,926200424.779.000
2020-11-06HU00007053220,924500423.991.000
2020-11-05HU00007053220,922000422.837.000
2020-11-04HU00007053220,923700425.971.000
2020-11-03HU00007053220,921200427.767.000
2020-11-02HU00007053220,919700428.504.000
2020-10-30HU00007053220,916900427.167.000
2020-10-29HU00007053220,917900427.651.000
2020-10-28HU00007053220,919100432.982.000
2020-10-27HU00007053220,923300434.964.000
2020-10-26HU00007053220,922600435.555.000
2020-10-22HU00007053220,925500441.519.000
2020-10-21HU00007053220,926000441.780.000
2020-10-20HU00007053220,925700441.574.000
2020-10-19HU00007053220,924700443.643.000
2020-10-16HU00007053220,922700443.109.000
2020-10-15HU00007053220,925600444.477.000
2020-10-14HU00007053220,925000447.133.000
2020-10-13HU00007053220,925800447.916.000
2020-10-12HU00007053220,927500450.843.000
2020-10-09HU00007053220,927600450.885.000
2020-10-08HU00007053220,927500455.555.000
2020-10-07HU00007053220,928600457.806.000
2020-10-06HU00007053220,925400456.183.000
2020-10-05HU00007053220,926200461.544.000
2020-10-02HU00007053220,924900463.138.000
2020-10-01HU00007053220,924800463.078.000
2020-09-30HU00007053220,925400463.373.000
2020-09-29HU00007053220,923800464.211.000
2020-09-28HU00007053220,921400464.464.000
2020-09-25HU00007053220,923100465.284.000
2020-09-24HU00007053220,924300466.843.000
2020-09-23HU00007053220,925400468.067.000
2020-09-22HU00007053220,926600468.677.000
2020-09-21HU00007053220,932600471.634.000
2020-09-18HU00007053220,934000472.316.000
2020-09-17HU00007053220,935400473.008.000
2020-09-16HU00007053220,936600473.601.000
2020-09-15HU00007053220,938500475.278.000
2020-09-14HU00007053220,937200474.650.000
2020-09-11HU00007053220,936400474.836.000
2020-09-10HU00007053220,934600473.845.000
2020-09-09HU00007053220,934500473.780.000
2020-09-08HU00007053220,935000475.012.000
2020-09-07HU00007053220,934300474.613.000
2020-09-04HU00007053220,930700479.962.000
2020-09-03HU00007053220,927900478.552.000
2020-09-02HU00007053220,927600478.394.000
2020-09-01HU00007053220,928300480.174.000
2020-08-31HU00007053220,930400482.698.000
2020-08-28HU00007053220,930000483.439.000
2020-08-27HU00007053220,931700484.300.000
2020-08-26HU00007053220,930100483.495.000
2020-08-25HU00007053220,931100484.020.000
2020-08-24HU00007053220,933600488.074.000
2020-08-19HU00007053220,933400491.258.000
2020-08-18HU00007053220,933200493.974.000
2020-08-17HU00007053220,932300493.488.000
2020-08-14HU00007053220,931400493.019.000
2020-08-13HU00007053220,931700493.049.000
2020-08-12HU00007053220,931300492.871.000
2020-08-11HU00007053220,928900491.562.000
2020-08-10HU00007053220,929400492.784.000
2020-08-07HU00007053220,929000492.552.000
2020-08-06HU00007053220,929600492.868.000
2020-08-05HU00007053220,927400491.720.000
2020-08-04HU00007053220,925200490.561.000
2020-08-03HU00007053220,924700492.186.000
2020-07-31HU00007053220,926000492.873.000
2020-07-30HU00007053220,931700501.967.000
2020-07-29HU00007053220,933100502.700.000
2020-07-28HU00007053220,932600504.361.000
2020-07-27HU00007053220,933200504.670.000
2020-07-24HU00007053220,934300507.203.000
2020-07-23HU00007053220,934100507.222.000
2020-07-22HU00007053220,933100507.652.000
2020-07-21HU00007053220,931300506.689.000
2020-07-20HU00007053220,929900505.839.000
2020-07-17HU00007053220,930100505.936.000
2020-07-16HU00007053220,929000505.336.000
2020-07-15HU00007053220,929600505.615.000
2020-07-14HU00007053220,928900505.267.000
2020-07-13HU00007053220,926200503.657.000
2020-07-10HU00007053220,929300505.291.000
2020-07-09HU00007053220,929500505.397.000
2020-07-08HU00007053220,931300507.826.000
2020-07-07HU00007053220,930600510.837.000
2020-07-06HU00007053220,929100521.356.000
2020-07-03HU00007053220,930300522.051.000
2020-07-02HU00007053220,928000522.345.000
2020-07-01HU00007053220,930700523.871.000
2020-06-30HU00007053220,930300523.653.000
2020-06-29HU00007053220,930600523.798.000
2020-06-26HU00007053220,930000524.870.000
2020-06-25HU00007053220,929600524.678.000
2020-06-24HU00007053220,928300523.938.000
2020-06-23HU00007053220,923500521.245.000
2020-06-22HU00007053220,925800522.479.000