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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: 2016-11-24

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ERSTE Abszolút Hozamú Eszközallokációs Alapok Alapja
Évesített hozam: 7,74%

dátum azonosító árfolyam* eszközérték
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
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2017-10-19HU00007086561,6548004.152.413.698
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2017-10-17HU00007086561,6577004.046.837.908
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2017-10-12HU00007086561,6543004.032.999.841
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2017-10-09HU00007086561,6572004.027.573.530
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2017-08-31HU00007086561,6162003.795.376.332
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2017-08-24HU00007086561,6103003.735.182.449
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2017-08-09HU00007086561,6097003.541.667.697
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2017-08-02HU00007086561,5910003.476.818.889
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2017-06-27HU00007086561,6342003.441.878.598
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2017-06-22HU00007086561,6371003.434.258.171
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2017-06-09HU00007086561,6362003.382.754.151
2017-06-09HU00007086561,6362000
2017-06-08HU00007086561,6338003.369.412.220
2017-06-07HU00007086561,6324003.365.568.568
2017-06-06HU00007086561,6295003.353.352.348
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2017-05-31HU00007086561,6286003.351.743.952
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2017-05-29HU00007086561,6328003.288.291.353
2017-05-26HU00007086561,6272003.273.795.434
2017-05-25HU00007086561,6286003.276.126.980
2017-05-24HU00007086561,6342003.284.038.504
2017-05-23HU00007086561,6260003.262.165.849
2017-05-22HU00007086561,6302003.260.680.758
2017-05-19HU00007086561,6306003.247.536.264
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2017-05-17HU00007086561,6339003.234.745.108
2017-05-16HU00007086561,6431003.251.848.379
2017-05-15HU00007086561,6516003.253.356.661
2017-05-12HU00007086561,6527003.242.313.957
2017-05-11HU00007086561,6509003.202.974.547
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2017-05-09HU00007086561,6486003.155.399.162
2017-05-08HU00007086561,6415003.136.265.444
2017-05-05HU00007086561,6437003.125.290.282
2017-05-04HU00007086561,6414003.113.259.694
2017-05-03HU00007086561,6446003.113.072.277
2017-05-02HU00007086561,6476003.112.052.078
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2017-04-18HU00007086561,6400002.930.567.750
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