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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: 2023-06-24

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Erste Multi Asset Growth Alapok Alapja
Évesített hozam: 21,37%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007086562,86940033.886.800.000
2024-06-19HU00007086562,86630033.745.400.000
2024-06-18HU00007086562,85070033.471.700.000
2024-06-17HU00007086562,83580033.236.000.000
2024-06-14HU00007086562,83270033.069.300.000
2024-06-13HU00007086562,83650033.047.800.000
2024-06-12HU00007086562,83970032.941.500.000
2024-06-11HU00007086562,82580032.716.200.000
2024-06-10HU00007086562,83000032.591.100.000
2024-06-07HU00007086562,83280032.374.400.000

2024-06-06HU00007086562,83320032.294.600.000
2024-06-05HU00007086562,81570032.005.200.000
2024-06-04HU00007086562,79420031.675.900.000
2024-06-03HU00007086562,80650031.626.600.000
2024-05-31HU00007086562,77510031.178.000.000
2024-05-30HU00007086562,78440031.141.800.000
2024-05-29HU00007086562,79710031.137.600.000
2024-05-28HU00007086562,80780031.045.000.000
2024-05-27HU00007086562,81130030.879.300.000
2024-05-24HU00007086562,80950030.725.000.000
2024-05-23HU00007086562,83330030.839.200.000
2024-05-22HU00007086562,83860030.818.900.000
2024-05-21HU00007086562,83890030.759.200.000
2024-05-17HU00007086562,84910030.705.400.000
2024-05-16HU00007086562,85220030.615.700.000
2024-05-15HU00007086562,84140030.423.300.000
2024-05-14HU00007086562,82350030.123.700.000
2024-05-13HU00007086562,81850029.989.900.000
2024-05-10HU00007086562,81970029.899.400.000
2024-05-09HU00007086562,81520029.764.200.000
2024-05-08HU00007086562,82380029.765.700.000
2024-05-07HU00007086562,82660029.701.000.000
2024-05-06HU00007086562,81570029.506.700.000
2024-05-03HU00007086562,80200029.263.700.000
2024-05-02HU00007086562,77630028.888.700.000
2024-04-30HU00007086562,76850028.731.600.000
2024-04-29HU00007086562,77540028.666.500.000
2024-04-26HU00007086562,76390028.433.900.000
2024-04-25HU00007086562,75030028.294.700.000
2024-04-24HU00007086562,76930028.425.100.000
2024-04-23HU00007086562,76080028.283.400.000
2024-04-22HU00007086562,73260027.924.000.000
2024-04-19HU00007086562,72820027.731.300.000
2024-04-18HU00007086562,74470027.759.000.000
2024-04-17HU00007086562,73440027.547.500.000
2024-04-16HU00007086562,73980027.390.100.000
2024-04-15HU00007086562,78130027.599.900.000
2024-04-12HU00007086562,79660027.515.000.000
2024-04-11HU00007086562,78840027.120.300.000
2024-04-10HU00007086562,80400027.094.700.000
2024-04-09HU00007086562,80250026.906.400.000
2024-04-08HU00007086562,79870026.721.000.000
2024-04-05HU00007086562,80120026.614.600.000
2024-04-04HU00007086562,81170026.570.100.000
2024-04-03HU00007086562,80590026.392.800.000
2024-04-02HU00007086562,81260026.346.300.000
2024-03-28HU00007086562,80610026.170.300.000
2024-03-27HU00007086562,79390025.900.100.000
2024-03-26HU00007086562,80070025.790.300.000
2024-03-25HU00007086562,79270025.585.900.000
2024-03-22HU00007086562,79750025.528.100.000
2024-03-21HU00007086562,80900025.515.600.000
2024-03-20HU00007086562,78580025.154.100.000
2024-03-19HU00007086562,77650024.940.400.000
2024-03-18HU00007086562,77480024.814.500.000
2024-03-14HU00007086562,79590024.839.900.000
2024-03-13HU00007086562,79930024.706.700.000
2024-03-12HU00007086562,80600024.621.900.000
2024-03-11HU00007086562,79160024.286.300.000
2024-03-08HU00007086562,79330024.226.700.000
2024-03-07HU00007086562,78320024.000.800.000
2024-03-06HU00007086562,77880023.776.200.000
2024-03-05HU00007086562,76660023.565.600.000
2024-03-04HU00007086562,77700023.581.600.000
2024-03-01HU00007086562,76840023.407.400.000
2024-02-29HU00007086562,74910023.050.600.000
2024-02-28HU00007086562,74770022.939.600.000
2024-02-27HU00007086562,75420022.824.800.000
2024-02-26HU00007086562,75630022.750.300.000
2024-02-23HU00007086562,75890022.631.900.000
2024-02-22HU00007086562,75150022.508.300.000
2024-02-21HU00007086562,73870022.362.400.000
2024-02-20HU00007086562,72840022.201.200.000
2024-02-19HU00007086562,72880022.047.100.000
2024-02-16HU00007086562,74090022.112.900.000
2024-02-15HU00007086562,73620021.966.100.000
2024-02-14HU00007086562,72020021.730.600.000
2024-02-13HU00007086562,71050021.572.100.000
2024-02-12HU00007086562,73260021.746.700.000
2024-02-09HU00007086562,73150021.706.800.000
2024-02-08HU00007086562,72120021.559.400.000
2024-02-07HU00007086562,72110021.489.200.000
2024-02-06HU00007086562,71890021.384.800.000
2024-02-05HU00007086562,69970021.207.900.000
2024-02-02HU00007086562,69750021.161.700.000
2024-02-01HU00007086562,68980021.073.100.000
2024-01-31HU00007086562,67750020.890.000.000
2024-01-30HU00007086562,67840020.862.300.000
2024-01-29HU00007086562,68240020.879.100.000
2024-01-26HU00007086562,67880020.820.000.000
2024-01-25HU00007086562,67280020.789.400.000
2024-01-24HU00007086562,67410020.771.700.000
2024-01-23HU00007086562,65890020.632.600.000
2024-01-22HU00007086562,65760020.575.900.000
2024-01-19HU00007086562,65280020.526.800.000
2024-01-18HU00007086562,63920020.401.600.000
2024-01-17HU00007086562,62860020.275.400.000
2024-01-16HU00007086562,65370020.452.400.000
2024-01-15HU00007086562,66730020.505.100.000
2024-01-12HU00007086562,66630020.488.900.000
2024-01-11HU00007086562,64960020.308.700.000
2024-01-10HU00007086562,64160020.220.600.000
2024-01-09HU00007086562,63940020.150.900.000
2024-01-08HU00007086562,63320020.115.700.000
2024-01-05HU00007086562,63130020.099.500.000
2024-01-04HU00007086562,63560020.146.400.000
2024-01-03HU00007086562,64040020.171.700.000
2024-01-02HU00007086562,65420020.278.300.000
2023-12-29HU00007086562,66980020.381.100.000
2023-12-28HU00007086562,66560020.321.100.000
2023-12-27HU00007086562,66040020.257.200.000
2023-12-22HU00007086562,64820020.119.500.000
2023-12-21HU00007086562,64640020.078.000.000
2023-12-20HU00007086562,65960020.151.200.000
2023-12-19HU00007086562,64910020.046.500.000
2023-12-18HU00007086562,64270019.991.000.000
2023-12-15HU00007086562,63960019.920.500.000
2023-12-14HU00007086562,62780019.803.800.000
2023-12-13HU00007086562,58860019.466.100.000
2023-12-12HU00007086562,59230019.370.200.000
2023-12-11HU00007086562,58220019.244.400.000
2023-12-08HU00007086562,58100019.212.600.000
2023-12-07HU00007086562,58090019.172.000.000
2023-12-06HU00007086562,57050018.987.000.000
2023-12-05HU00007086562,56500018.869.400.000
2023-12-04HU00007086562,56700018.839.500.000
2023-12-01HU00007086562,55490018.755.800.000
2023-11-30HU00007086562,54610018.627.600.000
2023-11-29HU00007086562,54170018.546.700.000
2023-11-28HU00007086562,52840018.441.000.000
2023-11-27HU00007086562,51930018.354.000.000
2023-11-24HU00007086562,52280018.357.800.000
2023-11-23HU00007086562,53020018.410.700.000
2023-11-22HU00007086562,54070018.501.700.000
2023-11-21HU00007086562,54400018.476.100.000
2023-11-20HU00007086562,52290018.321.900.000
2023-11-17HU00007086562,51080018.258.600.000
2023-11-16HU00007086562,50830018.269.200.000
2023-11-15HU00007086562,50990018.302.800.000
2023-11-14HU00007086562,48900018.160.000.000
2023-11-13HU00007086562,47040018.041.400.000
2023-11-10HU00007086562,46580018.006.700.000
2023-11-09HU00007086562,47050018.040.300.000
2023-11-08HU00007086562,47140018.050.900.000
2023-11-07HU00007086562,47150018.051.600.000
2023-11-06HU00007086562,47150018.166.700.000
2023-11-03HU00007086562,47530018.194.700.000
2023-11-02HU00007086562,43840017.918.400.000
2023-10-31HU00007086562,38910017.558.900.000
2023-10-30HU00007086562,38830017.562.000.000
2023-10-27HU00007086562,39070017.541.100.000
2023-10-26HU00007086562,37680017.422.700.000
2023-10-25HU00007086562,39700017.584.100.000
2023-10-24HU00007086562,39730017.582.400.000
2023-10-20HU00007086562,39450017.571.200.000
2023-10-19HU00007086562,41470017.717.200.000
2023-10-18HU00007086562,43020017.828.400.000
2023-10-17HU00007086562,45480018.018.400.000
2023-10-16HU00007086562,45250017.997.600.000
2023-10-13HU00007086562,44740017.964.400.000
2023-10-12HU00007086562,46350018.049.600.000
2023-10-11HU00007086562,45890018.007.800.000
2023-10-10HU00007086562,44610017.914.000.000
2023-10-09HU00007086562,40860017.641.400.000
2023-10-06HU00007086562,40950017.633.100.000
2023-10-05HU00007086562,39650017.540.100.000
2023-10-04HU00007086562,40800017.635.700.000
2023-10-03HU00007086562,41240017.696.600.000
2023-10-02HU00007086562,43010017.804.400.000
2023-09-29HU00007086562,43960017.887.700.000
2023-09-28HU00007086562,42850017.812.200.000
2023-09-27HU00007086562,43310017.832.400.000
2023-09-26HU00007086562,43830017.850.800.000
2023-09-25HU00007086562,45650017.996.700.000
2023-09-22HU00007086562,46040018.014.200.000
2023-09-21HU00007086562,45270017.970.800.000
2023-09-20HU00007086562,48290018.200.200.000
2023-09-19HU00007086562,48620018.239.400.000
2023-09-18HU00007086562,49300018.314.700.000
2023-09-15HU00007086562,49920018.389.000.000
2023-09-14HU00007086562,50420018.434.400.000
2023-09-13HU00007086562,48610018.325.400.000
2023-09-12HU00007086562,48970018.359.700.000
2023-09-11HU00007086562,47790018.286.300.000
2023-09-08HU00007086562,47380018.329.000.000
2023-09-07HU00007086562,46840018.296.400.000
2023-09-06HU00007086562,47190018.333.400.000
2023-09-05HU00007086562,47740018.382.400.000
2023-09-04HU00007086562,48280018.476.800.000
2023-09-01HU00007086562,47850018.452.900.000
2023-08-31HU00007086562,46460018.354.200.000
2023-08-30HU00007086562,46620018.381.900.000
2023-08-29HU00007086562,46540018.381.800.000
2023-08-28HU00007086562,45050018.299.600.000
2023-08-25HU00007086562,43170018.170.800.000
2023-08-24HU00007086562,43330018.181.000.000
2023-08-23HU00007086562,43220018.185.800.000
2023-08-22HU00007086562,40200017.983.000.000
2023-08-21HU00007086562,39650017.964.000.000
2023-08-18HU00007086562,39880017.999.100.000
2023-08-17HU00007086562,41240018.106.700.000
2023-08-16HU00007086562,41870018.174.600.000
2023-08-15HU00007086562,42430018.222.700.000
2023-08-14HU00007086562,43100018.292.400.000
2023-08-11HU00007086562,43240018.305.600.000
2023-08-10HU00007086562,45050018.436.700.000
2023-08-09HU00007086562,44080018.365.000.000
2023-08-08HU00007086562,43780018.347.700.000
2023-08-07HU00007086562,45390018.510.800.000
2023-08-04HU00007086562,45600018.553.400.000
2023-08-03HU00007086562,45700018.571.700.000
2023-08-02HU00007086562,45530018.558.600.000
2023-08-01HU00007086562,48250018.761.600.000
2023-07-31HU00007086562,48630018.808.400.000
2023-07-28HU00007086562,48570018.802.600.000
2023-07-27HU00007086562,45810018.688.900.000
2023-07-26HU00007086562,46280018.723.200.000
2023-07-25HU00007086562,45700018.697.600.000
2023-07-24HU00007086562,44160018.592.300.000
2023-07-21HU00007086562,43670018.570.800.000
2023-07-20HU00007086562,43260018.546.900.000
2023-07-19HU00007086562,42740018.508.000.000
2023-07-18HU00007086562,42180018.461.600.000
2023-07-17HU00007086562,42010018.452.600.000
2023-07-14HU00007086562,42590018.514.900.000
2023-07-13HU00007086562,42280018.540.900.000
2023-07-12HU00007086562,41280018.482.300.000
2023-07-11HU00007086562,39830018.455.700.000
2023-07-10HU00007086562,39530018.449.200.000
2023-07-07HU00007086562,40440018.531.500.000
2023-07-06HU00007086562,39260018.452.500.000
2023-07-05HU00007086562,41200018.616.100.000
2023-07-04HU00007086562,41290018.639.800.000
2023-07-03HU00007086562,40820018.629.900.000
2023-06-30HU00007086562,39460018.543.700.000
2023-06-29HU00007086562,37710018.438.900.000
2023-06-28HU00007086562,37650018.450.200.000
2023-06-27HU00007086562,37180018.407.900.000
2023-06-26HU00007086562,36980018.403.500.000