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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: 2017-09-24

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Erste Multi Asset Growth Alapok Alapja
Évesített hozam: 6,70%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007086561,73750014.486.495.559
2018-09-19HU00007086561,72890014.323.009.190
2018-09-18HU00007086561,72190014.208.724.729
2018-09-17HU00007086561,71540014.108.417.557
2018-09-14HU00007086561,72020014.110.101.845
2018-09-13HU00007086561,72220014.082.958.454
2018-09-12HU00007086561,71160013.892.742.528
2018-09-11HU00007086561,70630013.794.347.124
2018-09-10HU00007086561,71770013.852.050.362
2018-09-07HU00007086561,71770013.769.981.695

2018-09-06HU00007086561,72410013.710.326.271
2018-09-05HU00007086561,72940013.731.086.162
2018-09-04HU00007086561,74380013.774.095.992
2018-09-03HU00007086561,75270013.759.257.797
2018-08-31HU00007086561,75330013.675.854.092
2018-08-30HU00007086561,75560013.631.856.641
2018-08-29HU00007086561,76530013.609.433.050
2018-08-28HU00007086561,75890013.496.666.762
2018-08-27HU00007086561,75630013.386.852.812
2018-08-24HU00007086561,74760013.269.418.446
2018-08-23HU00007086561,74340013.191.391.181
2018-08-22HU00007086561,74480013.109.310.611
2018-08-21HU00007086561,75000013.094.757.944
2018-08-17HU00007086561,73650012.959.293.828
2018-08-16HU00007086561,73530012.877.734.244
2018-08-15HU00007086561,72720012.752.005.665
2018-08-14HU00007086561,74130012.822.268.617
2018-08-13HU00007086561,73950012.708.438.359
2018-08-10HU00007086561,75180012.727.612.757
2018-08-09HU00007086561,76150012.738.662.888
2018-08-08HU00007086561,76380012.679.045.030
2018-08-07HU00007086561,76380012.600.685.369
2018-08-06HU00007086561,75860012.513.532.870
2018-08-03HU00007086561,75710012.442.465.072
2018-08-02HU00007086561,74400012.277.113.804
2018-08-01HU00007086561,75610012.290.177.469
2018-07-31HU00007086561,75530012.237.388.005
2018-07-30HU00007086561,76210012.233.851.457
2018-07-27HU00007086561,76670012.158.545.104
2018-07-26HU00007086561,76220012.066.274.114
2018-07-25HU00007086561,76200012.011.880.369
2018-07-24HU00007086561,75550011.956.503.522
2018-07-23HU00007086561,74200011.774.814.570
2018-07-20HU00007086561,74880011.759.928.904
2018-07-19HU00007086561,74140011.660.139.185
2018-07-18HU00007086561,74070011.573.404.653
2018-07-17HU00007086561,73500011.475.147.577
2018-07-16HU00007086561,73960011.392.082.026
2018-07-13HU00007086561,75050011.409.757.654
2018-07-12HU00007086561,74690011.271.747.613
2018-07-11HU00007086561,73550011.129.917.163
2018-07-10HU00007086561,75160011.167.169.616
2018-07-09HU00007086561,74580011.094.491.999
2018-07-06HU00007086561,73730010.889.043.692
2018-07-05HU00007086561,73150010.818.579.010
2018-07-04HU00007086561,73560010.768.945.448
2018-07-03HU00007086561,73650010.733.072.877
2018-07-02HU00007086561,73710010.670.727.694
2018-06-29HU00007086561,74620010.702.211.586
2018-06-28HU00007086561,73140010.538.120.674
2018-06-27HU00007086561,73310010.478.567.598
2018-06-26HU00007086561,73280010.380.032.604
2018-06-25HU00007086561,73290010.280.559.818
2018-06-22HU00007086561,74790010.240.153.731
2018-06-21HU00007086561,75240010.175.376.297
2018-06-20HU00007086561,75710010.119.111.923
2018-06-19HU00007086561,7494009.930.020.807
2018-06-18HU00007086561,7556009.849.509.072
2018-06-15HU00007086561,7659009.819.183.374
2018-06-14HU00007086561,7627009.688.004.823
2018-06-13HU00007086561,7670009.575.507.732
2018-06-12HU00007086561,7726009.461.592.065
2018-06-11HU00007086561,7709009.394.139.678
2018-06-08HU00007086561,7654009.301.703.631
2018-06-07HU00007086561,7674009.172.293.476
2018-06-06HU00007086561,7656009.133.519.157
2018-06-05HU00007086561,7605009.057.502.903
2018-06-04HU00007086561,7602009.005.020.769
2018-06-01HU00007086561,7455008.847.424.272
2018-05-31HU00007086561,7319008.757.103.884
2018-05-30HU00007086561,7286008.628.623.832
2018-05-29HU00007086561,7344008.381.135.097
2018-05-28HU00007086561,7451008.432.799.738
2018-05-25HU00007086561,7458008.390.813.547
2018-05-24HU00007086561,7431008.297.412.236
2018-05-23HU00007086561,7416008.210.048.746
2018-05-22HU00007086561,7480008.186.723.160
2018-05-18HU00007086561,7446008.098.511.567
2018-05-17HU00007086561,7493008.041.078.304
2018-05-16HU00007086561,7506007.997.825.594
2018-05-15HU00007086561,7465007.887.787.882
2018-05-14HU00007086561,7541007.854.893.513
2018-05-11HU00007086561,7494007.783.737.186
2018-05-10HU00007086561,7439007.678.816.358
2018-05-09HU00007086561,7322007.562.699.893
2018-05-08HU00007086561,7290007.499.294.443
2018-05-07HU00007086561,7287007.446.193.062
2018-05-04HU00007086561,7200007.333.173.086
2018-05-03HU00007086561,7175007.224.251.836
2018-05-02HU00007086561,7265007.230.998.241
2018-04-27HU00007086561,7246007.195.109.878
2018-04-26HU00007086561,7188007.111.261.231
2018-04-25HU00007086561,7136007.051.562.598
2018-04-24HU00007086561,7267007.048.495.036
2018-04-23HU00007086561,7242006.981.285.616
2018-04-20HU00007086561,7202006.930.764.979
2018-04-19HU00007086561,7249006.933.705.290
2018-04-18HU00007086561,7196006.842.365.608
2018-04-17HU00007086561,7124006.712.835.312
2018-04-16HU00007086561,7069006.674.255.798
2018-04-13HU00007086561,7136006.697.962.567
2018-04-12HU00007086561,7145006.663.765.368
2018-04-11HU00007086561,7083006.610.683.013
2018-04-10HU00007086561,7069006.576.229.305
2018-04-09HU00007086561,7018006.529.486.211
2018-04-06HU00007086561,7056006.514.551.362
2018-04-05HU00007086561,7166006.537.735.735
2018-04-04HU00007086561,6985006.446.041.217
2018-04-03HU00007086561,7077006.448.298.407
2018-03-29HU00007086561,7108006.432.547.705
2018-03-28HU00007086561,6991006.369.992.810
2018-03-27HU00007086561,7146006.402.244.607
2018-03-26HU00007086561,7089006.335.444.513
2018-03-23HU00007086561,7090006.260.106.803
2018-03-22HU00007086561,7211006.257.289.085
2018-03-21HU00007086561,7409006.252.645.554
2018-03-20HU00007086561,7329006.110.303.312
2018-03-19HU00007086561,7338006.040.594.649
2018-03-14HU00007086561,7296005.991.877.348
2018-03-13HU00007086561,7294005.945.590.384
2018-03-12HU00007086561,7331005.933.787.806
2018-03-09HU00007086561,7218005.880.383.254
2018-03-08HU00007086561,7071005.802.222.883
2018-03-07HU00007086561,7018005.748.818.038
2018-03-06HU00007086561,7098005.740.050.099
2018-03-05HU00007086561,6976005.679.085.883
2018-03-02HU00007086561,6967005.675.400.070
2018-03-01HU00007086561,7157005.721.349.527
2018-02-28HU00007086561,7148005.651.533.512
2018-02-27HU00007086561,7198005.657.056.424
2018-02-26HU00007086561,7168005.637.536.910
2018-02-23HU00007086561,7110005.608.582.319
2018-02-22HU00007086561,7075005.575.670.109
2018-02-21HU00007086561,7073005.565.227.050
2018-02-20HU00007086561,7059005.528.572.280
2018-02-19HU00007086561,7044005.511.260.192
2018-02-16HU00007086561,7003005.488.411.243
2018-02-15HU00007086561,6939005.459.342.821
2018-02-14HU00007086561,6850005.416.889.660
2018-02-13HU00007086561,6706005.363.114.739
2018-02-12HU00007086561,6681005.349.227.432
2018-02-09HU00007086561,6540005.296.904.313
2018-02-08HU00007086561,6612005.313.024.266
2018-02-07HU00007086561,6837005.329.725.120
2018-02-06HU00007086561,6939005.351.108.946
2018-02-05HU00007086561,6889005.331.871.488
2018-02-02HU00007086561,6954005.337.874.915
2018-02-01HU00007086561,7030005.346.305.116
2018-01-31HU00007086561,7031005.335.933.522
2018-01-30HU00007086561,7094005.342.366.835
2018-01-29HU00007086561,7099005.334.435.867
2018-01-26HU00007086561,7096005.317.277.921
2018-01-25HU00007086561,7083005.291.122.898
2018-01-24HU00007086561,7091005.273.896.441
2018-01-23HU00007086561,7161005.292.835.675
2018-01-22HU00007086561,7124005.277.644.929
2018-01-19HU00007086561,7083005.242.022.147
2018-01-18HU00007086561,7035005.194.535.904
2018-01-17HU00007086561,7056005.164.481.589
2018-01-16HU00007086561,7070005.145.243.048
2018-01-15HU00007086561,7073005.135.493.888
2018-01-12HU00007086561,7096005.126.408.687
2018-01-11HU00007086561,7152005.120.761.917
2018-01-10HU00007086561,7148005.099.884.933
2018-01-09HU00007086561,7116005.076.081.510
2018-01-08HU00007086561,7074005.043.609.741
2018-01-05HU00007086561,7017004.931.501.732
2018-01-04HU00007086561,6994004.892.743.753
2018-01-03HU00007086561,6927004.863.125.680
2018-01-02HU00007086561,6851004.839.856.598
2017-12-29HU00007086561,6837004.830.315.675
2017-12-28HU00007086561,6838004.830.265.674
2017-12-27HU00007086561,6806004.820.602.621
2017-12-22HU00007086561,6817004.815.920.934
2017-12-21HU00007086561,6838004.809.078.448
2017-12-20HU00007086561,6818004.791.424.783
2017-12-19HU00007086561,6830004.778.256.119
2017-12-18HU00007086561,6836004.748.081.710
2017-12-15HU00007086561,6825004.736.636.711
2017-12-14HU00007086561,6807004.711.609.829
2017-12-13HU00007086561,6896004.724.168.531
2017-12-12HU00007086561,6818004.708.626.364
2017-12-11HU00007086561,6859004.695.851.262
2017-12-08HU00007086561,6821004.669.289.107
2017-12-07HU00007086561,6771004.637.234.211
2017-12-06HU00007086561,6735004.616.267.029
2017-12-05HU00007086561,6778004.595.052.805
2017-12-04HU00007086561,6790004.594.194.335
2017-12-01HU00007086561,6763004.567.442.355
2017-11-30HU00007086561,6814004.576.536.538
2017-11-29HU00007086561,6791004.556.105.058
2017-11-28HU00007086561,6761004.540.479.860
2017-11-27HU00007086561,6714004.506.283.280
2017-11-24HU00007086561,6811004.512.763.692
2017-11-23HU00007086561,6840004.507.669.412
2017-11-22HU00007086561,6828004.489.302.704
2017-11-21HU00007086561,6766004.433.256.404
2017-11-20HU00007086561,6706004.393.026.802
2017-11-17HU00007086561,6700004.379.204.130
2017-11-16HU00007086561,6668004.358.184.680
2017-11-15HU00007086561,6628004.340.416.164
2017-11-14HU00007086561,6718004.351.204.071
2017-11-13HU00007086561,6776004.350.870.726
2017-11-10HU00007086561,6786004.347.623.073
2017-11-09HU00007086561,6828004.340.836.465
2017-11-08HU00007086561,6821004.327.175.577
2017-11-07HU00007086561,6818004.321.925.553
2017-11-06HU00007086561,6799004.314.974.931
2017-11-03HU00007086561,6761004.287.388.424
2017-11-02HU00007086561,6750004.245.348.744
2017-10-31HU00007086561,6703004.210.331.076
2017-10-30HU00007086561,6681004.203.655.892
2017-10-27HU00007086561,6686004.203.995.571
2017-10-26HU00007086561,6596004.180.199.691
2017-10-25HU00007086561,6607004.181.898.730
2017-10-24HU00007086561,6563004.168.098.341
2017-10-20HU00007086561,6531004.148.246.277
2017-10-19HU00007086561,6548004.152.413.698
2017-10-18HU00007086561,6587004.055.010.951
2017-10-17HU00007086561,6577004.046.837.908
2017-10-16HU00007086561,6553004.037.635.087
2017-10-13HU00007086561,6531004.028.429.977
2017-10-12HU00007086561,6543004.032.999.841
2017-10-11HU00007086561,6540004.025.308.489
2017-10-10HU00007086561,6557004.032.194.093
2017-10-09HU00007086561,6572004.027.573.530
2017-10-06HU00007086561,6589004.028.250.711
2017-10-05HU00007086561,6560004.016.515.891
2017-10-04HU00007086561,6566004.016.637.213
2017-10-03HU00007086561,6575004.015.970.304
2017-10-02HU00007086561,6524004.005.953.271
2017-09-29HU00007086561,6465003.991.321.288
2017-09-28HU00007086561,6430003.975.713.772
2017-09-27HU00007086561,6435003.966.319.512
2017-09-26HU00007086561,6375003.950.211.157
2017-09-25HU00007086561,6298003.931.522.785