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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: 2020-06-22

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Erste Multi Asset Growth Alapok Alapja
Évesített hozam: 24,76%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007086562,29480026.751.700.000
2021-06-17HU00007086562,29790026.709.800.000
2021-06-16HU00007086562,28530026.539.300.000
2021-06-15HU00007086562,28780026.512.200.000
2021-06-14HU00007086562,28860026.490.000.000
2021-06-11HU00007086562,27220026.210.600.000
2021-06-10HU00007086562,27010026.130.600.000
2021-06-09HU00007086562,26600026.071.200.000
2021-06-08HU00007086562,26570026.036.800.000
2021-06-07HU00007086562,26510025.981.100.000

2021-06-04HU00007086562,27510026.061.200.000
2021-06-03HU00007086562,26070025.862.100.000
2021-06-02HU00007086562,26630025.886.600.000
2021-06-01HU00007086562,26530025.832.900.000
2021-05-31HU00007086562,26210025.740.900.000
2021-05-28HU00007086562,26080025.673.400.000
2021-05-27HU00007086562,25680025.583.300.000
2021-05-26HU00007086562,25290025.482.800.000
2021-05-25HU00007086562,24250025.277.600.000
2021-05-21HU00007086562,23690025.189.000.000
2021-05-20HU00007086562,23630025.077.300.000
2021-05-19HU00007086562,22130024.893.600.000
2021-05-18HU00007086562,23850025.008.200.000
2021-05-17HU00007086562,23110024.879.100.000
2021-05-14HU00007086562,24060024.917.900.000
2021-05-13HU00007086562,22980024.739.000.000
2021-05-12HU00007086562,23060024.683.100.000
2021-05-11HU00007086562,24640024.822.500.000
2021-05-10HU00007086562,26830025.028.700.000
2021-05-07HU00007086562,27930025.091.000.000
2021-05-06HU00007086562,26960024.927.200.000
2021-05-05HU00007086562,27090024.861.800.000
2021-05-04HU00007086562,26040024.582.800.000
2021-05-03HU00007086562,27260024.715.200.000
2021-04-30HU00007086562,27010024.635.300.000
2021-04-29HU00007086562,28590024.716.900.000
2021-04-28HU00007086562,29070024.704.300.000
2021-04-27HU00007086562,29140024.617.800.000
2021-04-26HU00007086562,28960024.514.100.000
2021-04-23HU00007086562,28490024.315.000.000
2021-04-22HU00007086562,27690024.172.400.000
2021-04-21HU00007086562,26740023.963.900.000
2021-04-20HU00007086562,25880023.745.500.000
2021-04-19HU00007086562,27520023.839.200.000
2021-04-16HU00007086562,28010023.794.800.000
2021-04-15HU00007086562,26790023.600.000.000
2021-04-14HU00007086562,26200023.434.800.000
2021-04-13HU00007086562,25480023.260.300.000
2021-04-12HU00007086562,24560023.094.700.000
2021-04-09HU00007086562,26000023.175.500.000
2021-04-08HU00007086562,26630023.123.000.000
2021-04-07HU00007086562,26360023.010.700.000
2021-04-06HU00007086562,28040023.132.100.000
2021-04-01HU00007086562,27420022.998.900.000
2021-03-31HU00007086562,26130022.811.100.000
2021-03-30HU00007086562,25610022.710.600.000
2021-03-29HU00007086562,24830022.505.500.000
2021-03-26HU00007086562,24790022.436.000.000
2021-03-25HU00007086562,22480022.131.000.000
2021-03-24HU00007086562,23610022.054.800.000
2021-03-23HU00007086562,25010021.634.900.000
2021-03-22HU00007086562,26180021.685.200.000
2021-03-19HU00007086562,26380021.637.800.000
2021-03-18HU00007086562,26560021.552.800.000
2021-03-17HU00007086562,26660021.520.200.000
2021-03-16HU00007086562,27400021.493.600.000
2021-03-12HU00007086562,26120021.384.900.000
2021-03-11HU00007086562,26460021.357.000.000
2021-03-10HU00007086562,24080021.032.300.000
2021-03-09HU00007086562,23330020.883.900.000
2021-03-08HU00007086562,22580020.744.500.000
2021-03-05HU00007086562,22250020.671.500.000
2021-03-04HU00007086562,22300020.621.500.000
2021-03-03HU00007086562,23880020.784.300.000
2021-03-02HU00007086562,24570020.828.800.000
2021-03-01HU00007086562,24450020.803.900.000
2021-02-26HU00007086562,20670020.441.300.000
2021-02-25HU00007086562,22610020.566.900.000
2021-02-24HU00007086562,23530020.657.400.000
2021-02-23HU00007086562,23430020.665.300.000
2021-02-22HU00007086562,24150020.700.200.000
2021-02-19HU00007086562,25230020.762.400.000
2021-02-18HU00007086562,24980020.685.600.000
2021-02-17HU00007086562,26060020.765.100.000
2021-02-16HU00007086562,25540020.696.300.000
2021-02-15HU00007086562,25670020.693.200.000
2021-02-12HU00007086562,25310020.652.100.000
2021-02-11HU00007086562,24190020.535.500.000
2021-02-10HU00007086562,24100020.513.500.000
2021-02-09HU00007086562,23860020.490.200.000
2021-02-08HU00007086562,23840020.542.600.000
2021-02-05HU00007086562,22950020.443.700.000
2021-02-04HU00007086562,21930020.323.000.000
2021-02-03HU00007086562,21690020.298.800.000
2021-02-02HU00007086562,20840020.224.300.000
2021-02-01HU00007086562,18570019.984.100.000
2021-01-29HU00007086562,17200019.873.200.000
2021-01-28HU00007086562,19020020.020.600.000
2021-01-27HU00007086562,19140019.994.300.000
2021-01-26HU00007086562,20370020.124.000.000
2021-01-25HU00007086562,20870020.161.900.000
2021-01-22HU00007086562,20060020.101.000.000
2021-01-21HU00007086562,21430020.217.100.000
2021-01-20HU00007086562,21270020.191.300.000
2021-01-19HU00007086562,20600020.130.400.000
2021-01-18HU00007086562,20320020.072.900.000
2021-01-15HU00007086562,19490020.001.900.000
2021-01-14HU00007086562,20060020.019.800.000
2021-01-13HU00007086562,19220019.959.200.000
2021-01-12HU00007086562,19480019.954.000.000
2021-01-11HU00007086562,19550019.940.600.000
2021-01-08HU00007086562,18750019.863.300.000
2021-01-07HU00007086562,16410019.631.100.000
2021-01-06HU00007086562,15450019.535.500.000
2021-01-05HU00007086562,15390019.516.600.000
2021-01-04HU00007086562,15000019.495.500.000
2020-12-31HU00007086562,14850019.468.600.000
2020-12-30HU00007086562,14920019.468.200.000
2020-12-29HU00007086562,13430019.311.700.000
2020-12-28HU00007086562,12560019.227.200.000
2020-12-23HU00007086562,12030019.161.500.000
2020-12-22HU00007086562,10730019.029.900.000
2020-12-21HU00007086562,10350018.967.300.000
2020-12-18HU00007086562,10720019.006.400.000
2020-12-17HU00007086562,10780018.979.000.000
2020-12-16HU00007086562,10070018.874.800.000
2020-12-15HU00007086562,09130018.741.600.000
2020-12-14HU00007086562,09190018.726.300.000
2020-12-11HU00007086562,09410018.734.400.000
2020-12-10HU00007086562,09810018.754.400.000
2020-12-09HU00007086562,10720018.834.300.000
2020-12-08HU00007086562,11010018.875.100.000
2020-12-07HU00007086562,10980018.871.400.000
2020-12-04HU00007086562,10000018.762.600.000
2020-12-03HU00007086562,09210018.671.900.000
2020-12-02HU00007086562,08470018.567.400.000
2020-12-01HU00007086562,08690018.594.100.000
2020-11-30HU00007086562,07820018.511.800.000
2020-11-27HU00007086562,09940018.698.100.000
2020-11-26HU00007086562,09860018.674.300.000
2020-11-25HU00007086562,09110018.575.200.000
2020-11-24HU00007086562,09790018.599.600.000
2020-11-23HU00007086562,08890018.477.700.000
2020-11-20HU00007086562,08260018.344.500.000
2020-11-19HU00007086562,08160018.318.300.000
2020-11-18HU00007086562,08860018.342.500.000
2020-11-17HU00007086562,08310018.133.900.000
2020-11-16HU00007086562,08110018.061.400.000
2020-11-13HU00007086562,05990017.813.900.000
2020-11-12HU00007086562,05250017.755.200.000
2020-11-11HU00007086562,05250017.780.200.000
2020-11-10HU00007086562,05810017.830.900.000
2020-11-09HU00007086562,06730017.924.700.000
2020-11-06HU00007086562,03600017.669.200.000
2020-11-05HU00007086562,03940017.701.100.000
2020-11-04HU00007086562,02250017.557.200.000
2020-11-03HU00007086562,00250017.371.300.000
2020-11-02HU00007086561,99070017.278.600.000
2020-10-30HU00007086561,96740017.132.800.000
2020-10-29HU00007086561,98130017.245.700.000
2020-10-28HU00007086561,97850017.233.600.000
2020-10-27HU00007086561,99990017.429.500.000
2020-10-26HU00007086561,99970017.474.300.000
2020-10-22HU00007086562,00920017.579.700.000
2020-10-21HU00007086562,01120017.618.800.000
2020-10-20HU00007086562,01960017.707.700.000
2020-10-19HU00007086562,02010017.749.800.000
2020-10-16HU00007086562,01730017.735.300.000
2020-10-15HU00007086562,01020017.663.700.000
2020-10-14HU00007086562,02040017.768.000.000
2020-10-13HU00007086562,00320017.639.500.000
2020-10-12HU00007086561,99440017.607.600.000
2020-10-09HU00007086561,98520017.547.900.000
2020-10-08HU00007086561,98170017.516.200.000
2020-10-07HU00007086561,97950017.527.300.000
2020-10-06HU00007086561,97290017.496.100.000
2020-10-05HU00007086561,96010017.394.400.000
2020-10-02HU00007086561,95000017.322.000.000
2020-10-01HU00007086561,96150017.416.200.000
2020-09-30HU00007086561,96100017.416.800.000
2020-09-29HU00007086561,95580017.392.500.000
2020-09-28HU00007086561,95680017.410.400.000
2020-09-25HU00007086561,92950017.214.000.000
2020-09-24HU00007086561,93220017.230.900.000
2020-09-23HU00007086561,94960017.404.400.000
2020-09-22HU00007086561,94150017.353.700.000
2020-09-21HU00007086561,93740017.375.700.000
2020-09-18HU00007086561,95890017.660.600.000
2020-09-17HU00007086561,96290017.699.400.000
2020-09-16HU00007086561,96830017.781.100.000
2020-09-15HU00007086561,96180017.768.600.000
2020-09-14HU00007086561,95660017.762.500.000
2020-09-11HU00007086561,94390017.654.900.000
2020-09-10HU00007086561,94850017.699.500.000
2020-09-09HU00007086561,95230017.770.200.000
2020-09-08HU00007086561,94700017.731.400.000
2020-09-07HU00007086561,95790017.834.200.000
2020-09-04HU00007086561,94700017.763.400.000
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2020-09-02HU00007086561,97370018.166.300.000
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2020-08-31HU00007086561,94620018.002.800.000
2020-08-28HU00007086561,96040018.173.100.000
2020-08-27HU00007086561,96760018.249.900.000
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2020-08-25HU00007086561,95480018.192.300.000
2020-08-24HU00007086561,94920018.162.700.000
2020-08-19HU00007086561,92900018.006.600.000
2020-08-18HU00007086561,93190018.020.900.000
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2020-08-12HU00007086561,92910018.072.200.000
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2020-08-07HU00007086561,91150017.906.600.000
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2020-08-05HU00007086561,91420017.950.200.000
2020-08-04HU00007086561,90410017.884.100.000
2020-08-03HU00007086561,89880017.829.200.000
2020-07-31HU00007086561,88370017.752.000.000
2020-07-30HU00007086561,89380017.866.300.000
2020-07-29HU00007086561,90670018.006.100.000
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2020-07-27HU00007086561,89390017.909.300.000
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2020-07-21HU00007086561,92970018.347.000.000
2020-07-20HU00007086561,91170018.201.800.000
2020-07-17HU00007086561,90810018.192.600.000
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2020-07-13HU00007086561,91730018.431.000.000
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2020-07-08HU00007086561,91100018.407.300.000
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2020-07-06HU00007086561,90590018.432.200.000
2020-07-03HU00007086561,87720018.164.900.000
2020-07-02HU00007086561,87620018.161.900.000
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2020-06-23HU00007086561,86010018.159.000.000
2020-06-22HU00007086561,84340017.985.200.000