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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: 2018-10-21

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007053220,978900973.076.000
2019-10-16HU00007053220,977500971.679.000
2019-10-15HU00007053220,977000971.131.000
2019-10-14HU00007053220,976800970.983.000
2019-10-11HU00007053220,976000970.116.000
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2019-10-09HU00007053220,973900978.824.000
2019-10-08HU00007053220,973100984.903.000
2019-10-07HU00007053220,973400989.327.000
2019-10-04HU00007053220,973400992.453.000

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2019-10-02HU00007053220,976600997.191.000
2019-10-01HU00007053220,9774001.019.640.000
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2019-09-19HU00007053220,9779001.029.240.000
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2019-09-09HU00007053220,9741001.036.770.000
2019-09-06HU00007053220,9741001.041.950.000
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2019-07-23HU00007053220,9674001.101.880.000
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2019-07-09HU00007053220,9678001.101.440.000
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2019-05-16HU00007053220,9540001.148.710.000
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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
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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
2019-04-01HU00007053220,9561001.268.060.000
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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2019-03-19HU00007053220,9512001.286.600.000
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2019-03-04HU00007053220,9473001.305.390.000
2019-03-01HU00007053220,9491001.330.280.000
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2019-02-21HU00007053220,9516001.341.770.000
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2019-02-19HU00007053220,9513001.341.400.000
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