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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: 2021-12-03

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Erste Multi Asset Growth Alapok Alapja
Évesített hozam: -5,78%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007086562,17690023.368.100.000
2022-11-29HU00007086562,15720023.187.500.000
2022-11-28HU00007086562,14600023.146.200.000
2022-11-25HU00007086562,15760023.299.800.000
2022-11-24HU00007086562,15940023.357.300.000
2022-11-23HU00007086562,15470023.312.300.000
2022-11-22HU00007086562,14610023.276.800.000
2022-11-21HU00007086562,14650023.333.500.000
2022-11-18HU00007086562,13410023.265.600.000
2022-11-17HU00007086562,12720023.246.500.000

2022-11-16HU00007086562,12980023.309.600.000
2022-11-15HU00007086562,14360023.483.000.000
2022-11-14HU00007086562,12040023.267.400.000
2022-11-11HU00007086562,11310023.200.100.000
2022-11-10HU00007086562,07490022.805.500.000
2022-11-09HU00007086562,03680022.422.700.000
2022-11-08HU00007086562,03580022.460.700.000
2022-11-07HU00007086562,02070022.319.000.000
2022-11-04HU00007086561,99760022.098.700.000
2022-11-03HU00007086561,96950021.837.800.000
2022-11-02HU00007086561,98350022.007.900.000
2022-10-28HU00007086561,97130021.874.500.000
2022-10-27HU00007086561,97010021.928.100.000
2022-10-26HU00007086561,97720022.045.900.000
2022-10-25HU00007086561,96930022.056.200.000
2022-10-24HU00007086561,94950021.877.700.000
2022-10-21HU00007086561,95040021.924.200.000
2022-10-20HU00007086561,95280021.987.800.000
2022-10-19HU00007086561,94720021.949.900.000
2022-10-18HU00007086561,95050022.041.700.000
2022-10-17HU00007086561,94530022.044.400.000
2022-10-14HU00007086561,92290021.844.700.000
2022-10-13HU00007086561,93650022.068.700.000
2022-10-12HU00007086561,94350022.187.700.000
2022-10-11HU00007086561,95080022.334.500.000
2022-10-10HU00007086561,97700022.688.800.000
2022-10-07HU00007086561,99410022.932.400.000
2022-10-06HU00007086562,01520023.177.800.000
2022-10-05HU00007086562,00760023.101.400.000
2022-10-04HU00007086562,01250023.207.800.000
2022-10-03HU00007086561,96570022.719.500.000
2022-09-30HU00007086561,96020022.691.300.000
2022-09-29HU00007086561,96040022.745.400.000
2022-09-28HU00007086561,97970023.052.700.000
2022-09-27HU00007086561,98360023.193.900.000
2022-09-26HU00007086561,98270023.219.400.000
2022-09-23HU00007086562,00160023.497.500.000
2022-09-22HU00007086562,01870023.740.200.000
2022-09-21HU00007086562,04170024.066.500.000
2022-09-20HU00007086562,04460024.148.600.000
2022-09-19HU00007086562,03890024.138.000.000
2022-09-16HU00007086562,04060024.191.800.000
2022-09-15HU00007086562,06390024.495.400.000
2022-09-14HU00007086562,07320024.644.700.000
2022-09-13HU00007086562,08020024.772.400.000
2022-09-12HU00007086562,08980024.967.100.000
2022-09-09HU00007086562,07170024.791.300.000
2022-09-08HU00007086562,07030024.818.900.000
2022-09-07HU00007086562,06410024.781.800.000
2022-09-06HU00007086562,06980024.904.000.000
2022-09-05HU00007086562,06930024.926.300.000
2022-09-02HU00007086562,07920025.075.000.000
2022-09-01HU00007086562,06380024.932.600.000
2022-08-31HU00007086562,09960025.404.500.000
2022-08-30HU00007086562,09760025.452.200.000
2022-08-29HU00007086562,11730025.731.300.000
2022-08-26HU00007086562,14250026.077.600.000
2022-08-25HU00007086562,15160026.207.000.000
2022-08-24HU00007086562,13010025.973.000.000
2022-08-23HU00007086562,12380025.941.400.000
2022-08-22HU00007086562,12950026.339.500.000
2022-08-19HU00007086562,14140026.507.900.000
2022-08-18HU00007086562,16690026.873.100.000
2022-08-17HU00007086562,16810026.917.900.000
2022-08-16HU00007086562,17930027.102.800.000
2022-08-15HU00007086562,16900027.001.900.000
2022-08-12HU00007086562,15750026.895.300.000
2022-08-11HU00007086562,14590026.762.600.000
2022-08-10HU00007086562,13670026.689.600.000
2022-08-09HU00007086562,12050026.521.800.000
2022-08-08HU00007086562,13530026.790.700.000
2022-08-05HU00007086562,12120026.613.500.000
2022-08-04HU00007086562,11640026.618.100.000
2022-08-03HU00007086562,10820026.565.700.000
2022-08-02HU00007086562,10180026.533.700.000
2022-08-01HU00007086562,11450026.777.900.000
2022-07-29HU00007086562,10140026.693.900.000
2022-07-28HU00007086562,08230026.477.000.000
2022-07-27HU00007086562,06920026.355.900.000
2022-07-26HU00007086562,05220026.183.500.000
2022-07-25HU00007086562,06420026.429.200.000
2022-07-22HU00007086562,06490026.453.300.000
2022-07-21HU00007086562,05240026.334.700.000
2022-07-20HU00007086562,04520026.283.400.000
2022-07-19HU00007086562,02480026.062.100.000
2022-07-18HU00007086562,02540026.164.300.000
2022-07-15HU00007086562,00900026.011.000.000
2022-07-14HU00007086561,99760025.906.000.000
2022-07-13HU00007086562,01090026.147.000.000
2022-07-12HU00007086562,02930026.504.200.000
2022-07-11HU00007086562,04140026.708.200.000
2022-07-08HU00007086562,05810026.986.800.000
2022-07-07HU00007086562,04590026.855.400.000
2022-07-06HU00007086562,03170026.698.100.000
2022-07-05HU00007086562,01880026.570.500.000
2022-07-04HU00007086562,03410026.791.200.000
2022-07-01HU00007086562,01620026.603.800.000
2022-06-30HU00007086562,02170026.676.100.000
2022-06-29HU00007086562,02780026.804.300.000
2022-06-28HU00007086562,04940027.192.900.000
2022-06-27HU00007086562,05520027.329.700.000
2022-06-24HU00007086562,05190027.339.100.000
2022-06-23HU00007086562,02100026.940.500.000
2022-06-22HU00007086562,00580026.783.700.000
2022-06-21HU00007086562,01360026.908.800.000
2022-06-20HU00007086562,00250026.807.400.000
2022-06-17HU00007086561,99150026.678.000.000
2022-06-16HU00007086561,99150026.691.600.000
2022-06-15HU00007086562,02130027.113.400.000
2022-06-14HU00007086562,02740027.210.000.000
2022-06-13HU00007086562,03210027.347.600.000
2022-06-10HU00007086562,09900028.267.900.000
2022-06-09HU00007086562,13610028.804.300.000
2022-06-08HU00007086562,15400029.074.200.000
2022-06-07HU00007086562,14170028.937.600.000
2022-06-03HU00007086562,14560029.033.200.000
2022-06-02HU00007086562,14610029.057.000.000
2022-06-01HU00007086562,14580029.081.600.000
2022-05-31HU00007086562,15150029.183.700.000
2022-05-30HU00007086562,14590029.127.500.000
2022-05-27HU00007086562,12770028.903.900.000
2022-05-26HU00007086562,10390028.630.000.000
2022-05-25HU00007086562,08970028.460.400.000
2022-05-24HU00007086562,07980028.356.600.000
2022-05-23HU00007086562,10260028.688.400.000
2022-05-20HU00007086562,09030028.552.100.000
2022-05-19HU00007086562,07660028.385.000.000
2022-05-18HU00007086562,09130028.624.000.000
2022-05-17HU00007086562,10030028.795.800.000
2022-05-16HU00007086562,07840028.535.300.000
2022-05-13HU00007086562,07280028.504.600.000
2022-05-12HU00007086562,03570028.075.800.000
2022-05-11HU00007086562,05680028.444.000.000
2022-05-10HU00007086562,04440028.406.900.000
2022-05-09HU00007086562,07350028.879.400.000
2022-05-06HU00007086562,08740029.160.900.000
2022-05-05HU00007086562,11250029.506.500.000
2022-05-04HU00007086562,11720029.569.100.000
2022-05-03HU00007086562,13450029.840.400.000
2022-05-02HU00007086562,12860029.804.700.000
2022-04-29HU00007086562,14210030.027.600.000
2022-04-28HU00007086562,13770029.989.700.000
2022-04-27HU00007086562,12710029.848.900.000
2022-04-26HU00007086562,11700029.730.900.000
2022-04-25HU00007086562,11300029.709.400.000
2022-04-22HU00007086562,13640030.081.300.000
2022-04-21HU00007086562,15510030.561.400.000
2022-04-20HU00007086562,16620030.788.400.000
2022-04-19HU00007086562,16660030.774.900.000
2022-04-14HU00007086562,17890030.976.900.000
2022-04-13HU00007086562,18220031.064.900.000
2022-04-12HU00007086562,17860031.034.200.000
2022-04-11HU00007086562,16970030.919.700.000
2022-04-08HU00007086562,18970031.250.900.000
2022-04-07HU00007086562,19880031.395.000.000
2022-04-06HU00007086562,20200031.487.500.000
2022-04-05HU00007086562,22290031.817.700.000
2022-04-04HU00007086562,22180031.817.300.000
2022-04-01HU00007086562,20600031.528.000.000
2022-03-31HU00007086562,20700031.560.000.000
2022-03-30HU00007086562,20280031.506.400.000
2022-03-29HU00007086562,20790031.579.800.000
2022-03-28HU00007086562,17560031.154.300.000
2022-03-25HU00007086562,18300031.272.100.000
2022-03-24HU00007086562,18260031.248.400.000
2022-03-23HU00007086562,18470031.295.100.000
2022-03-22HU00007086562,19510031.450.800.000
2022-03-21HU00007086562,18670031.352.100.000
2022-03-18HU00007086562,19460031.499.700.000
2022-03-17HU00007086562,17800031.289.600.000
2022-03-16HU00007086562,14950030.897.900.000
2022-03-11HU00007086562,14430030.838.300.000
2022-03-10HU00007086562,15330030.977.800.000
2022-03-09HU00007086562,16840031.259.300.000
2022-03-08HU00007086562,13700030.843.000.000
2022-03-07HU00007086562,15430031.171.300.000
2022-03-04HU00007086562,18080031.666.700.000
2022-03-03HU00007086562,21790032.240.200.000
2022-03-02HU00007086562,22150032.324.800.000
2022-03-01HU00007086562,20650032.152.700.000
2022-02-28HU00007086562,22490032.469.900.000
2022-02-25HU00007086562,23590032.645.600.000
2022-02-24HU00007086562,18390031.959.800.000
2022-02-23HU00007086562,22300032.705.000.000
2022-02-22HU00007086562,23770032.938.200.000
2022-02-21HU00007086562,24470033.080.100.000
2022-02-18HU00007086562,26280033.351.400.000
2022-02-17HU00007086562,28290033.649.600.000
2022-02-16HU00007086562,28390033.655.600.000
2022-02-15HU00007086562,28150033.612.400.000
2022-02-14HU00007086562,26840033.408.700.000
2022-02-11HU00007086562,28650033.747.400.000
2022-02-10HU00007086562,30440034.013.000.000
2022-02-09HU00007086562,30650033.987.100.000
2022-02-08HU00007086562,28100033.571.000.000
2022-02-07HU00007086562,27100033.396.400.000
2022-02-04HU00007086562,26850033.351.900.000
2022-02-03HU00007086562,27590033.448.400.000
2022-02-02HU00007086562,29230033.706.300.000
2022-02-01HU00007086562,28620033.583.900.000
2022-01-31HU00007086562,28650033.590.400.000
2022-01-28HU00007086562,26050033.208.900.000
2022-01-27HU00007086562,27020033.363.800.000
2022-01-26HU00007086562,28180033.535.800.000
2022-01-25HU00007086562,26720033.358.400.000
2022-01-24HU00007086562,26000033.287.200.000
2022-01-21HU00007086562,29960033.885.700.000
2022-01-20HU00007086562,31080034.063.000.000
2022-01-19HU00007086562,29740033.878.300.000
2022-01-18HU00007086562,29890033.872.900.000
2022-01-17HU00007086562,31900034.147.700.000
2022-01-14HU00007086562,31630034.075.900.000
2022-01-13HU00007086562,32970034.257.800.000
2022-01-12HU00007086562,34300034.431.800.000
2022-01-11HU00007086562,32790034.202.000.000
2022-01-10HU00007086562,30780033.701.900.000
2022-01-07HU00007086562,32010033.835.300.000
2022-01-06HU00007086562,31900033.809.400.000
2022-01-05HU00007086562,33600034.018.700.000
2022-01-04HU00007086562,34880034.155.400.000
2022-01-03HU00007086562,35500034.223.500.000
2021-12-31HU00007086562,35270034.190.600.000
2021-12-30HU00007086562,35480034.221.300.000
2021-12-29HU00007086562,35870034.244.400.000
2021-12-28HU00007086562,36200034.263.900.000
2021-12-27HU00007086562,36130034.219.300.000
2021-12-23HU00007086562,35010034.008.400.000
2021-12-22HU00007086562,34180033.859.400.000
2021-12-21HU00007086562,32720033.560.400.000
2021-12-20HU00007086562,30900033.246.100.000
2021-12-17HU00007086562,33200033.495.200.000
2021-12-16HU00007086562,34480033.595.800.000
2021-12-15HU00007086562,32400033.281.800.000
2021-12-14HU00007086562,33040033.342.300.000
2021-12-13HU00007086562,35040033.548.100.000
2021-12-10HU00007086562,36100033.750.400.000
2021-12-09HU00007086562,35500033.568.500.000
2021-12-08HU00007086562,35690033.529.700.000
2021-12-07HU00007086562,35370033.375.100.000
2021-12-06HU00007086562,32430032.883.400.000
2021-12-03HU00007086562,30930032.597.200.000