maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Multi Asset Growth Alapok Alapja
Évesített hozam: -12,58%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007086562,02170026.676.100.000
2022-06-29HU00007086562,02780026.804.300.000
2022-06-28HU00007086562,04940027.192.900.000
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
2022-05-10HU00007086562,04440028.406.900.000
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
2021-12-02HU00007086562,31510032.646.600.000
2021-12-01HU00007086562,32470032.736.800.000
2021-11-30HU00007086562,31220032.489.400.000
2021-11-29HU00007086562,32740032.618.300.000
2021-11-26HU00007086562,32220032.510.400.000
2021-11-25HU00007086562,35640032.928.400.000
2021-11-24HU00007086562,35300032.804.200.000
2021-11-23HU00007086562,34500032.619.000.000
2021-11-22HU00007086562,36990033.038.200.000
2021-11-19HU00007086562,37910033.060.900.000
2021-11-18HU00007086562,37670032.950.100.000
2021-11-17HU00007086562,39430033.103.100.000
2021-11-16HU00007086562,40190033.182.700.000
2021-11-15HU00007086562,39910033.050.600.000
2021-11-12HU00007086562,39420032.896.700.000
2021-11-11HU00007086562,39280032.744.800.000
2021-11-10HU00007086562,37430032.399.500.000
2021-11-09HU00007086562,37300032.395.600.000
2021-11-08HU00007086562,37230032.335.700.000
2021-11-05HU00007086562,36980032.270.900.000
2021-11-04HU00007086562,37000032.221.000.000
2021-11-03HU00007086562,35840031.959.500.000
2021-11-02HU00007086562,35820031.921.800.000
2021-10-29HU00007086562,34940031.743.100.000
2021-10-28HU00007086562,36170031.854.200.000
2021-10-27HU00007086562,36550031.837.700.000
2021-10-26HU00007086562,36930031.806.100.000
2021-10-25HU00007086562,36390031.659.000.000
2021-10-22HU00007086562,36090031.553.500.000
2021-10-21HU00007086562,35600031.426.300.000
2021-10-20HU00007086562,36150031.391.200.000
2021-10-19HU00007086562,35100031.161.700.000
2021-10-18HU00007086562,34260030.989.300.000
2021-10-15HU00007086562,35020031.095.300.000
2021-10-14HU00007086562,33800030.885.400.000
2021-10-13HU00007086562,32590030.696.300.000
2021-10-12HU00007086562,32240030.635.200.000
2021-10-11HU00007086562,33510030.740.000.000
2021-10-08HU00007086562,32850030.641.900.000
2021-10-07HU00007086562,32640030.559.900.000
2021-10-06HU00007086562,29760030.172.300.000
2021-10-05HU00007086562,30370030.238.800.000
2021-10-04HU00007086562,28860029.985.400.000
2021-10-01HU00007086562,31100030.244.700.000
2021-09-30HU00007086562,31810030.287.500.000
2021-09-29HU00007086562,31440030.171.800.000
2021-09-28HU00007086562,31560030.142.200.000
2021-09-27HU00007086562,32010030.205.600.000
2021-09-24HU00007086562,31460030.024.800.000
2021-09-23HU00007086562,31810030.041.200.000
2021-09-22HU00007086562,30340029.814.400.000
2021-09-21HU00007086562,29500029.730.200.000
2021-09-20HU00007086562,29520029.663.500.000
2021-09-17HU00007086562,30820029.734.900.000
2021-09-16HU00007086562,30440029.621.300.000
2021-09-15HU00007086562,30770029.604.900.000
2021-09-14HU00007086562,31270029.550.100.000
2021-09-13HU00007086562,31630029.553.400.000
2021-09-10HU00007086562,32050029.590.700.000
2021-09-09HU00007086562,31890029.570.800.000
2021-09-08HU00007086562,32260029.552.800.000
2021-09-07HU00007086562,32070029.433.300.000
2021-09-06HU00007086562,32420029.430.000.000
2021-09-03HU00007086562,31900029.367.100.000
2021-09-02HU00007086562,31740029.323.100.000
2021-09-01HU00007086562,31750029.134.400.000
2021-08-31HU00007086562,31160029.015.500.000
2021-08-30HU00007086562,30340028.843.900.000
2021-08-27HU00007086562,30490028.807.400.000
2021-08-26HU00007086562,29500028.618.100.000
2021-08-25HU00007086562,29910028.596.400.000
2021-08-24HU00007086562,30020028.595.200.000
2021-08-23HU00007086562,28590028.407.000.000
2021-08-19HU00007086562,28100028.300.400.000
2021-08-18HU00007086562,29860028.487.400.000
2021-08-17HU00007086562,29240028.362.500.000
2021-08-16HU00007086562,29900028.391.500.000
2021-08-13HU00007086562,31270028.490.400.000
2021-08-12HU00007086562,31310028.450.300.000
2021-08-11HU00007086562,32360028.520.600.000
2021-08-10HU00007086562,31580028.393.700.000
2021-08-09HU00007086562,31080028.327.300.000
2021-08-06HU00007086562,30170028.212.200.000
2021-08-05HU00007086562,30500028.264.800.000
2021-08-04HU00007086562,30440028.190.800.000
2021-08-03HU00007086562,29300027.994.200.000
2021-08-02HU00007086562,29390027.985.800.000
2021-07-30HU00007086562,28520027.825.200.000
2021-07-29HU00007086562,29800027.926.900.000
2021-07-28HU00007086562,28170027.779.800.000
2021-07-27HU00007086562,27720027.688.700.000
2021-07-26HU00007086562,30170027.949.500.000
2021-07-23HU00007086562,31010027.986.800.000
2021-07-22HU00007086562,31370028.020.700.000
2021-07-21HU00007086562,30560027.887.700.000
2021-07-20HU00007086562,29500027.691.000.000
2021-07-19HU00007086562,29000027.582.700.000
2021-07-16HU00007086562,31610027.876.900.000
2021-07-15HU00007086562,32100027.898.700.000
2021-07-14HU00007086562,32560027.906.500.000
2021-07-13HU00007086562,32220027.845.300.000
2021-07-12HU00007086562,30820027.602.300.000
2021-07-09HU00007086562,30570027.555.800.000
2021-07-08HU00007086562,29930027.463.300.000
2021-07-07HU00007086562,31850027.656.700.000
2021-07-06HU00007086562,30940027.567.600.000
2021-07-05HU00007086562,30820027.507.300.000