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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: 2018-01-17

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: -2,39%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007053220,9405001.397.494.732
2019-01-09HU00007053220,9380001.393.722.314
2019-01-08HU00007053220,9374001.393.627.151
2019-01-07HU00007053220,9366001.395.549.870
2019-01-04HU00007053220,9347001.393.812.532
2019-01-03HU00007053220,9327001.392.506.194
2019-01-02HU00007053220,9325001.392.164.040
2018-12-28HU00007053220,9299001.389.770.399
2018-12-27HU00007053220,9295001.392.169.170
2018-12-21HU00007053220,9301001.397.682.466

2018-12-20HU00007053220,9332001.402.286.132
2018-12-19HU00007053220,9345001.404.239.613
2018-12-18HU00007053220,9381001.409.631.452
2018-12-17HU00007053220,9392001.412.338.834
2018-12-14HU00007053220,9402001.497.413.498
2018-12-13HU00007053220,9398001.497.151.213
2018-12-12HU00007053220,9398001.499.108.814
2018-12-11HU00007053220,9386001.497.453.159
2018-12-10HU00007053220,9401001.499.640.928
2018-12-07HU00007053220,9386001.497.675.884
2018-12-06HU00007053220,9410001.502.597.272
2018-12-05HU00007053220,9412001.505.766.653
2018-12-04HU00007053220,9399001.503.657.860
2018-12-03HU00007053220,9394001.503.534.553
2018-11-30HU00007053220,9382001.506.188.030
2018-11-29HU00007053220,9375001.502.847.295
2018-11-28HU00007053220,9379001.505.952.411
2018-11-27HU00007053220,9373001.504.897.632
2018-11-26HU00007053220,9387001.513.967.232
2018-11-23HU00007053220,9397001.518.782.420
2018-11-22HU00007053220,9408001.525.365.993
2018-11-21HU00007053220,9395001.526.017.130
2018-11-20HU00007053220,9416001.548.045.556
2018-11-19HU00007053220,9443001.554.920.660
2018-11-16HU00007053220,9468001.559.884.905
2018-11-15HU00007053220,9488001.563.894.514
2018-11-14HU00007053220,9480001.562.545.746
2018-11-13HU00007053220,9503001.566.390.609
2018-11-12HU00007053220,9491001.572.464.733
2018-11-09HU00007053220,9497001.576.427.545
2018-11-08HU00007053220,9495001.576.983.297
2018-11-07HU00007053220,9499001.580.636.501
2018-11-06HU00007053220,9504001.588.718.384
2018-11-05HU00007053220,9483001.588.296.599
2018-10-31HU00007053220,9495001.593.714.940
2018-10-30HU00007053220,9479001.595.887.508
2018-10-29HU00007053220,9482001.599.805.868
2018-10-26HU00007053220,9483001.607.338.713
2018-10-25HU00007053220,9496001.609.465.849
2018-10-24HU00007053220,9495001.611.715.718
2018-10-19HU00007053220,9518001.618.798.406
2018-10-18HU00007053220,9526001.622.090.655
2018-10-17HU00007053220,9528001.622.399.018
2018-10-16HU00007053220,9538001.628.059.270
2018-10-15HU00007053220,9514001.624.052.992
2018-10-12HU00007053220,9524001.629.298.935
2018-10-11HU00007053220,9525001.631.807.846
2018-10-10HU00007053220,9536001.638.806.661
2018-10-09HU00007053220,9570001.658.971.104
2018-10-08HU00007053220,9585001.661.726.384
2018-10-05HU00007053220,9587001.671.223.290
2018-10-04HU00007053220,9583001.675.460.893
2018-10-03HU00007053220,9597001.681.917.834
2018-10-02HU00007053220,9574001.685.228.067
2018-10-01HU00007053220,9593001.703.226.514
2018-09-28HU00007053220,9586001.711.068.306
2018-09-27HU00007053220,9586001.740.555.416
2018-09-26HU00007053220,9585001.740.859.666
2018-09-25HU00007053220,9574001.749.762.109
2018-09-24HU00007053220,9568001.741.862.371
2018-09-21HU00007053220,9573001.742.795.423
2018-09-20HU00007053220,9572001.749.722.250
2018-09-19HU00007053220,9562001.746.606.573
2018-09-18HU00007053220,9564001.749.306.272
2018-09-17HU00007053220,9563001.751.617.480
2018-09-14HU00007053220,9573001.756.148.822
2018-09-13HU00007053220,9584001.762.715.741
2018-09-12HU00007053220,9585001.762.851.915
2018-09-11HU00007053220,9596001.770.903.185
2018-09-10HU00007053220,9584001.771.620.373
2018-09-07HU00007053220,9591001.773.048.810
2018-09-06HU00007053220,9593001.776.347.608
2018-09-05HU00007053220,9591001.775.845.160
2018-09-04HU00007053220,9591001.775.947.052
2018-09-03HU00007053220,9587001.776.895.049
2018-08-31HU00007053220,9588001.781.231.970
2018-08-30HU00007053220,9606001.785.539.986
2018-08-29HU00007053220,9608001.787.902.573
2018-08-28HU00007053220,9616001.793.208.747
2018-08-27HU00007053220,9617001.796.387.239
2018-08-24HU00007053220,9608001.797.631.834
2018-08-23HU00007053220,9606001.797.130.011
2018-08-22HU00007053220,9615001.807.163.351
2018-08-21HU00007053220,9628001.807.815.956
2018-08-17HU00007053220,9634001.821.845.272
2018-08-16HU00007053220,9636001.825.651.439
2018-08-15HU00007053220,9626001.826.172.314
2018-08-14HU00007053220,9612001.826.021.355
2018-08-13HU00007053220,9641001.834.739.243
2018-08-10HU00007053220,9644001.836.092.019
2018-08-09HU00007053220,9647001.918.432.123
2018-08-08HU00007053220,9660001.920.886.281
2018-08-07HU00007053220,9665001.921.866.349
2018-08-06HU00007053220,9674001.927.773.066
2018-08-03HU00007053220,9659001.924.786.501
2018-08-02HU00007053220,9674001.931.532.814
2018-08-01HU00007053220,9667001.934.951.496
2018-07-31HU00007053220,9670001.935.931.880
2018-07-30HU00007053220,9670001.938.532.591
2018-07-27HU00007053220,9660001.940.563.549
2018-07-26HU00007053220,9658001.940.848.670
2018-07-25HU00007053220,9665001.943.292.015
2018-07-24HU00007053220,9661001.950.928.490
2018-07-23HU00007053220,9661002.146.274.418
2018-07-20HU00007053220,9650002.149.481.196
2018-07-19HU00007053220,9649002.151.590.151
2018-07-18HU00007053220,9646002.159.713.494
2018-07-17HU00007053220,9653002.159.689.978
2018-07-16HU00007053220,9656002.160.441.602
2018-07-13HU00007053220,9661002.158.451.654
2018-07-12HU00007053220,9656002.142.335.891
2018-07-11HU00007053220,9649002.140.762.870
2018-07-10HU00007053220,9651002.139.649.259
2018-07-09HU00007053220,9659002.148.632.082
2018-07-06HU00007053220,9669002.150.929.661
2018-07-05HU00007053220,9674002.151.948.588
2018-07-04HU00007053220,9671002.153.335.027
2018-07-03HU00007053220,9664002.151.929.010
2018-07-02HU00007053220,9676002.159.059.284
2018-06-29HU00007053220,9676002.264.989.484
2018-06-28HU00007053220,9676002.265.170.627
2018-06-27HU00007053220,9663002.261.942.829
2018-06-26HU00007053220,9667002.263.693.157
2018-06-25HU00007053220,9657002.265.337.065
2018-06-22HU00007053220,9668002.267.875.833
2018-06-21HU00007053220,9651002.264.047.825
2018-06-20HU00007053220,9653002.269.664.907
2018-06-19HU00007053220,9649002.282.674.603
2018-06-18HU00007053220,9654002.287.099.308
2018-06-15HU00007053220,9648002.305.652.689
2018-06-14HU00007053220,9647002.302.403.315
2018-06-13HU00007053220,9643002.303.450.592
2018-06-12HU00007053220,9650002.307.664.733
2018-06-11HU00007053220,9645002.305.417.937
2018-06-08HU00007053220,9631002.305.057.968
2018-06-07HU00007053220,9624002.303.466.191
2018-06-06HU00007053220,9632002.307.246.989
2018-06-05HU00007053220,9636002.318.300.931
2018-06-04HU00007053220,9642002.332.457.154
2018-06-01HU00007053220,9645002.333.191.858
2018-05-31HU00007053220,9647002.333.644.333
2018-05-30HU00007053220,9659002.389.662.545
2018-05-29HU00007053220,9641002.390.585.075
2018-05-28HU00007053220,9641002.390.541.119
2018-05-25HU00007053220,9646002.399.825.009
2018-05-24HU00007053220,9643002.399.054.112
2018-05-23HU00007053220,9643002.399.018.966
2018-05-22HU00007053220,9657002.405.147.243
2018-05-18HU00007053220,9657002.403.025.661
2018-05-17HU00007053220,9656002.404.775.526
2018-05-16HU00007053220,9661002.408.042.984
2018-05-15HU00007053220,9635002.398.971.908
2018-05-14HU00007053220,9644002.401.898.937
2018-05-11HU00007053220,9645002.408.131.886
2018-05-10HU00007053220,9650002.408.260.786
2018-05-09HU00007053220,9658002.410.383.748
2018-05-08HU00007053220,9653002.408.900.786
2018-05-07HU00007053220,9660002.410.666.518
2018-05-04HU00007053220,9655002.409.042.861
2018-05-03HU00007053220,9661002.411.012.902
2018-05-02HU00007053220,9638002.405.882.445
2018-04-27HU00007053220,9634002.410.367.573
2018-04-26HU00007053220,9634002.408.509.946
2018-04-25HU00007053220,9636002.411.962.759
2018-04-24HU00007053220,9614002.415.039.959
2018-04-23HU00007053220,9600002.410.513.062
2018-04-20HU00007053220,9593002.411.327.487
2018-04-19HU00007053220,9596002.414.302.627
2018-04-18HU00007053220,9580002.412.424.212
2018-04-17HU00007053220,9577002.414.923.909
2018-04-16HU00007053220,9594002.419.259.654
2018-04-13HU00007053220,9593002.421.196.864
2018-04-12HU00007053220,9584002.418.884.016
2018-04-11HU00007053220,9593002.424.407.315
2018-04-10HU00007053220,9607002.440.486.208
2018-04-09HU00007053220,9604002.441.494.319
2018-04-06HU00007053220,9583002.441.506.094
2018-04-05HU00007053220,9572002.438.693.643
2018-04-04HU00007053220,9580002.441.556.277
2018-04-03HU00007053220,9547002.435.099.771
2018-03-29HU00007053220,9548002.431.910.207
2018-03-28HU00007053220,9535002.428.481.483
2018-03-27HU00007053220,9520002.429.990.789
2018-03-26HU00007053220,9552002.440.099.622
2018-03-23HU00007053220,9547002.438.427.630
2018-03-22HU00007053220,9556002.441.623.801
2018-03-21HU00007053220,9562002.445.258.497
2018-03-20HU00007053220,9563002.445.495.380
2018-03-19HU00007053220,9546002.443.020.519
2018-03-14HU00007053220,9550002.444.385.325
2018-03-13HU00007053220,9560002.446.122.681
2018-03-12HU00007053220,9568002.465.623.566
2018-03-09HU00007053220,9567002.472.034.619
2018-03-08HU00007053220,9554002.465.281.799
2018-03-07HU00007053220,9559002.466.744.632
2018-03-06HU00007053220,9549002.460.874.199
2018-03-05HU00007053220,9552002.459.790.693
2018-03-02HU00007053220,9591002.470.487.903
2018-03-01HU00007053220,9585002.469.347.828
2018-02-28HU00007053220,9570002.466.975.724
2018-02-27HU00007053220,9549002.460.546.778
2018-02-26HU00007053220,9567002.465.068.749
2018-02-23HU00007053220,9567002.465.226.372
2018-02-22HU00007053220,9548002.459.245.941
2018-02-21HU00007053220,9558002.464.750.028
2018-02-20HU00007053220,9543002.460.746.606
2018-02-19HU00007053220,9534002.458.373.175
2018-02-16HU00007053220,9527002.459.538.730
2018-02-15HU00007053220,9553002.470.078.335
2018-02-14HU00007053220,9552002.474.367.879
2018-02-13HU00007053220,9564002.477.509.961
2018-02-12HU00007053220,9553002.472.269.904
2018-02-09HU00007053220,9589002.481.390.700
2018-02-08HU00007053220,9566002.475.462.490
2018-02-07HU00007053220,9555002.477.284.489
2018-02-06HU00007053220,9608002.491.076.570
2018-02-05HU00007053220,9560002.487.230.124
2018-02-02HU00007053220,9584002.494.140.842
2018-02-01HU00007053220,9603002.499.575.042
2018-01-31HU00007053220,9608002.502.323.435
2018-01-30HU00007053220,9620002.503.430.989
2018-01-29HU00007053220,9613002.498.944.977
2018-01-26HU00007053220,9612002.499.269.497
2018-01-25HU00007053220,9626002.501.991.854
2018-01-24HU00007053220,9651002.507.789.469
2018-01-23HU00007053220,9650002.508.222.393
2018-01-22HU00007053220,9642002.504.896.855
2018-01-19HU00007053220,9640002.505.346.494
2018-01-18HU00007053220,9628002.503.549.216
2018-01-17HU00007053220,9631002.509.137.655