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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: 2021-06-24

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
2021-09-29HU00007053221,013800309.003.000
2021-09-28HU00007053221,013800309.003.000
2021-09-27HU00007053221,014100309.098.000
2021-09-24HU00007053221,014000309.063.000
2021-09-23HU00007053221,013900309.044.000
2021-09-22HU00007053221,013500308.932.000
2021-09-21HU00007053221,013400308.890.000
2021-09-20HU00007053221,016300312.267.000
2021-09-17HU00007053221,014400311.682.000
2021-09-16HU00007053221,011800309.757.000

2021-09-15HU00007053221,014000310.404.000
2021-09-14HU00007053221,013600312.472.000
2021-09-13HU00007053221,012700312.094.000
2021-09-10HU00007053221,011700313.259.000
2021-09-09HU00007053221,011800320.670.000
2021-09-08HU00007053221,012700322.204.000
2021-09-07HU00007053221,012100322.017.000
2021-09-06HU00007053221,012500322.119.000
2021-09-03HU00007053221,011600321.831.000
2021-09-02HU00007053221,011700321.890.000
2021-09-01HU00007053221,009700321.353.000
2021-08-31HU00007053221,008000319.818.000
2021-08-30HU00007053221,008500324.122.000
2021-08-27HU00007053221,009600324.475.000
2021-08-26HU00007053221,008100323.985.000
2021-08-25HU00007053221,006800324.628.000
2021-08-24HU00007053221,007300324.804.000
2021-08-23HU00007053221,009300327.678.000
2021-08-19HU00007053221,012000328.586.000
2021-08-18HU00007053221,011200328.305.000
2021-08-17HU00007053221,008900328.041.000
2021-08-16HU00007053221,008400327.709.000
2021-08-13HU00007053221,006900327.624.000
2021-08-12HU00007053221,006500327.448.000
2021-08-11HU00007053221,005400327.063.000
2021-08-10HU00007053221,004600327.575.000
2021-08-09HU00007053221,003400327.170.000
2021-08-06HU00007053221,002500327.122.000
2021-08-05HU00007053221,005600328.131.000
2021-08-04HU00007053221,003200327.342.000
2021-08-03HU00007053221,003900328.612.000
2021-08-02HU00007053221,001700327.883.000
2021-07-30HU00007053221,001800327.916.000
2021-07-29HU00007053220,999700327.003.000
2021-07-28HU00007053220,999900327.097.000
2021-07-27HU00007053221,001500327.621.000
2021-07-26HU00007053221,001200327.570.000
2021-07-23HU00007053221,001600327.685.000
2021-07-22HU00007053221,001800330.794.000
2021-07-21HU00007053221,000900330.497.000
2021-07-20HU00007053221,002600331.058.000
2021-07-19HU00007053221,004900333.378.000
2021-07-16HU00007053221,003700332.975.000
2021-07-15HU00007053221,003500332.865.000
2021-07-14HU00007053221,002400332.508.000
2021-07-13HU00007053221,000500331.709.000
2021-07-12HU00007053221,000600331.905.000
2021-07-09HU00007053221,000700331.961.000
2021-07-08HU00007053221,002600332.574.000
2021-07-07HU00007053221,001100332.079.000
2021-07-06HU00007053221,000300331.805.000
2021-07-02HU00007053221,000900332.681.000
2021-07-01HU00007053221,000300332.458.000
2021-06-30HU00007053221,001800332.920.000
2021-06-29HU00007053221,003300332.863.000
2021-06-28HU00007053221,003900333.758.000
2021-06-25HU00007053221,002300333.205.000
2021-06-24HU00007053221,000800332.739.000