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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: 2017-04-23

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ERSTE Abszolút Hozamú Eszközallokációs Alapok Alapja
Évesített hozam: 5,16%

dátum azonosító árfolyam* eszközérték
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
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2018-03-09HU00007086561,7218005.880.383.254
2018-03-08HU00007086561,7071005.802.222.883
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2018-03-06HU00007086561,7098005.740.050.099
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2018-01-15HU00007086561,7073005.135.493.888
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2017-12-20HU00007086561,6818004.791.424.783
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2017-12-06HU00007086561,6735004.616.267.029
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2017-11-13HU00007086561,6776004.350.870.726
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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
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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
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2017-09-05HU00007086561,6155003.803.100.561
2017-09-04HU00007086561,6163003.800.224.060
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2017-08-02HU00007086561,5910003.476.818.889
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