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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: 2025-05-17

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 20,68%

dátum azonosító árfolyam* eszközérték
2025-08-14HU00007086563,21870043.740.800.000
2025-08-13HU00007086563,21490043.641.700.000
2025-08-12HU00007086563,20930043.608.900.000
2025-08-11HU00007086563,20010043.427.600.000
2025-08-08HU00007086563,19630043.318.800.000
2025-08-07HU00007086563,18010043.041.200.000
2025-08-06HU00007086563,16820042.864.800.000
2025-08-05HU00007086563,17140042.967.700.000
2025-08-04HU00007086563,15860042.772.800.000
2025-08-01HU00007086563,14030042.557.100.000

2025-07-31HU00007086563,16550042.861.900.000
2025-07-30HU00007086563,17370042.923.000.000
2025-07-29HU00007086563,17750042.953.900.000
2025-07-28HU00007086563,16870042.817.700.000
2025-07-25HU00007086563,15930042.664.200.000
2025-07-24HU00007086563,17370042.804.400.000
2025-07-23HU00007086563,17240042.792.700.000
2025-07-22HU00007086563,15950042.649.800.000
2025-07-21HU00007086563,17030042.805.200.000
2025-07-18HU00007086563,16190042.703.100.000
2025-07-17HU00007086563,15940042.682.200.000
2025-07-16HU00007086563,15030042.559.800.000
2025-07-15HU00007086563,15430042.649.300.000
2025-07-14HU00007086563,14740042.570.400.000
2025-07-11HU00007086563,14310042.485.100.000
2025-07-10HU00007086563,14490042.552.100.000
2025-07-09HU00007086563,14250042.533.600.000
2025-07-08HU00007086563,13090042.379.100.000
2025-07-07HU00007086563,13810042.488.600.000
2025-07-04HU00007086563,13530042.459.900.000
2025-07-03HU00007086563,13790042.487.500.000
2025-07-02HU00007086563,12100042.252.200.000
2025-07-01HU00007086563,11970042.271.100.000
2025-06-30HU00007086563,11260042.257.300.000
2025-06-27HU00007086563,11230042.240.100.000
2025-06-26HU00007086563,10500042.127.400.000
2025-06-25HU00007086563,10090042.072.300.000
2025-06-24HU00007086563,10240042.097.900.000
2025-06-23HU00007086563,07560041.739.500.000
2025-06-20HU00007086563,07500041.796.600.000
2025-06-19HU00007086563,07640041.844.000.000
2025-06-18HU00007086563,08950042.037.400.000
2025-06-17HU00007086563,08870042.046.800.000
2025-06-16HU00007086563,08630042.033.300.000
2025-06-13HU00007086563,07450041.910.400.000
2025-06-12HU00007086563,08460042.022.800.000
2025-06-11HU00007086563,09440042.176.700.000
2025-06-10HU00007086563,10140042.308.300.000
2025-06-06HU00007086563,08850042.161.500.000
2025-06-05HU00007086563,08880042.250.500.000
2025-06-04HU00007086563,08830042.279.300.000
2025-06-03HU00007086563,07520042.158.900.000
2025-06-02HU00007086563,06240042.024.700.000
2025-05-30HU00007086563,07530042.209.200.000
2025-05-29HU00007086563,08660042.363.100.000
2025-05-28HU00007086563,07620042.224.600.000
2025-05-27HU00007086563,07600042.268.400.000
2025-05-26HU00007086563,05820042.054.800.000
2025-05-23HU00007086563,04880042.056.400.000
2025-05-22HU00007086563,05690042.220.000.000
2025-05-21HU00007086563,06520042.349.800.000
2025-05-20HU00007086563,07710042.551.100.000
2025-05-19HU00007086563,06750042.490.900.000