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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: 2021-05-25

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: -0,16%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007099851,6152001.410.530.000
2022-05-19HU00007099851,6168001.410.920.000
2022-05-18HU00007099851,6275001.425.520.000
2022-05-17HU00007099851,6274001.425.400.000
2022-05-16HU00007099851,6249001.421.930.000
2022-05-13HU00007099851,6112001.410.240.000
2022-05-12HU00007099851,6014001.402.810.000
2022-05-10HU00007099851,6054001.405.520.000
2022-05-09HU00007099851,6306001.426.860.000
2022-05-06HU00007099851,6340001.429.990.000

2022-05-05HU00007099851,6485001.442.310.000
2022-05-04HU00007099851,6445001.439.970.000
2022-05-03HU00007099851,6514001.445.990.000
2022-05-02HU00007099851,6480001.440.850.000
2022-04-29HU00007099851,6511001.444.100.000
2022-04-28HU00007099851,6470001.439.530.000
2022-04-27HU00007099851,6469001.440.630.000
2022-04-26HU00007099851,6473001.428.620.000
2022-04-25HU00007099851,6405001.427.660.000
2022-04-22HU00007099851,6476001.432.530.000
2022-04-21HU00007099851,6575001.437.300.000
2022-04-20HU00007099851,6579001.429.470.000
2022-04-19HU00007099851,6611001.436.150.000
2022-04-14HU00007099851,6710001.440.780.000
2022-04-13HU00007099851,6709001.435.780.000
2022-04-12HU00007099851,6706001.436.450.000
2022-04-11HU00007099851,6857001.442.440.000
2022-04-08HU00007099851,6861001.443.170.000
2022-04-07HU00007099851,6966001.450.230.000
2022-04-06HU00007099851,7031001.465.520.000
2022-04-05HU00007099851,6947001.454.360.000
2022-04-04HU00007099851,6815001.442.980.000
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2022-03-29HU00007099851,6807001.419.880.000
2022-03-28HU00007099851,6781001.415.060.000
2022-03-25HU00007099851,6848001.413.470.000
2022-03-24HU00007099851,6808001.398.370.000
2022-03-23HU00007099851,6780001.390.880.000
2022-03-22HU00007099851,6759001.384.440.000
2022-03-21HU00007099851,6796001.387.390.000
2022-03-18HU00007099851,6612001.368.470.000
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2022-03-11HU00007099851,6665001.363.890.000
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2022-03-08HU00007099851,6785001.355.180.000
2022-03-07HU00007099851,7130001.382.470.000
2022-03-04HU00007099851,6897001.366.430.000
2022-03-03HU00007099851,6916001.359.280.000
2022-03-02HU00007099851,6928001.355.750.000
2022-03-01HU00007099851,6756001.342.720.000
2022-02-28HU00007099851,6636001.332.760.000
2022-02-25HU00007099851,6484001.320.950.000
2022-02-24HU00007099851,6286001.307.010.000
2022-02-23HU00007099851,6216001.300.240.000
2022-02-22HU00007099851,6306001.315.080.000
2022-02-21HU00007099851,6334001.321.690.000
2022-02-18HU00007099851,6429001.329.400.000
2022-02-17HU00007099851,6509001.335.540.000
2022-02-16HU00007099851,6470001.331.440.000
2022-02-15HU00007099851,6480001.331.040.000
2022-02-14HU00007099851,6477001.330.030.000
2022-02-11HU00007099851,6560001.334.430.000
2022-02-10HU00007099851,6625001.346.010.000
2022-02-09HU00007099851,6595001.343.430.000
2022-02-08HU00007099851,6498001.329.520.000
2022-02-07HU00007099851,6512001.330.320.000
2022-02-04HU00007099851,6500001.330.840.000
2022-02-03HU00007099851,6578001.339.690.000
2022-02-02HU00007099851,6589001.341.000.000
2022-02-01HU00007099851,6545001.339.900.000
2022-01-31HU00007099851,6495001.338.010.000
2022-01-28HU00007099851,6363001.326.160.000
2022-01-27HU00007099851,6473001.338.820.000
2022-01-26HU00007099851,6480001.339.470.000
2022-01-25HU00007099851,6417001.337.130.000
2022-01-24HU00007099851,6423001.334.330.000
2022-01-21HU00007099851,6574001.347.270.000
2022-01-20HU00007099851,6656001.358.640.000
2022-01-19HU00007099851,6671001.361.060.000
2022-01-18HU00007099851,6708001.361.430.000
2022-01-17HU00007099851,6749001.364.010.000
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2022-01-13HU00007099851,6843001.370.350.000
2022-01-12HU00007099851,6838001.369.320.000
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2022-01-10HU00007099851,6772001.354.290.000
2022-01-07HU00007099851,6851001.362.970.000
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2022-01-04HU00007099851,7030001.395.830.000
2022-01-03HU00007099851,7019001.395.930.000
2021-12-31HU00007099851,7027001.401.200.000
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2021-12-28HU00007099851,7043001.407.710.000
2021-12-27HU00007099851,6999001.403.460.000
2021-12-23HU00007099851,6957001.390.420.000
2021-12-22HU00007099851,6862001.382.430.000
2021-12-21HU00007099851,6785001.374.980.000
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2021-12-17HU00007099851,6866001.382.610.000
2021-12-16HU00007099851,6928001.393.890.000
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2021-12-14HU00007099851,6869001.379.540.000
2021-12-13HU00007099851,6942001.379.290.000
2021-12-10HU00007099851,6946001.375.770.000
2021-12-09HU00007099851,6940001.379.960.000
2021-12-08HU00007099851,6903001.379.420.000
2021-12-07HU00007099851,6866001.378.420.000
2021-12-06HU00007099851,6729001.365.000.000
2021-12-03HU00007099851,6708001.363.220.000
2021-12-02HU00007099851,6651001.360.520.000
2021-12-01HU00007099851,6735001.373.120.000
2021-11-30HU00007099851,6817001.378.400.000
2021-11-29HU00007099851,6827001.380.290.000
2021-11-26HU00007099851,6923001.387.550.000
2021-11-25HU00007099851,7000001.393.820.000
2021-11-24HU00007099851,6989001.392.690.000
2021-11-23HU00007099851,7043001.401.620.000
2021-11-22HU00007099851,7124001.408.240.000
2021-11-19HU00007099851,7084001.404.950.000
2021-11-18HU00007099851,7087001.404.070.000
2021-11-17HU00007099851,7131001.407.490.000
2021-11-16HU00007099851,7122001.405.450.000
2021-11-15HU00007099851,7107001.403.900.000
2021-11-12HU00007099851,7042001.397.610.000
2021-11-11HU00007099851,7013001.397.150.000
2021-11-10HU00007099851,6994001.395.210.000
2021-11-09HU00007099851,6980001.394.350.000
2021-11-08HU00007099851,6989001.394.460.000
2021-11-05HU00007099851,6974001.402.870.000
2021-11-04HU00007099851,6914001.397.310.000
2021-11-03HU00007099851,6833001.384.460.000
2021-11-02HU00007099851,6815001.382.860.000
2021-10-29HU00007099851,6758001.375.170.000
2021-10-28HU00007099851,6751001.374.590.000
2021-10-27HU00007099851,6782001.380.810.000
2021-10-26HU00007099851,6786001.388.740.000
2021-10-25HU00007099851,6760001.383.220.000
2021-10-22HU00007099851,6752001.391.220.000
2021-10-21HU00007099851,6729001.386.320.000
2021-10-20HU00007099851,6736001.386.860.000
2021-10-19HU00007099851,6658001.381.920.000
2021-10-18HU00007099851,6639001.379.910.000
2021-10-15HU00007099851,6644001.380.760.000
2021-10-14HU00007099851,6542001.374.280.000
2021-10-13HU00007099851,6483001.369.050.000
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2021-10-11HU00007099851,6550001.375.750.000
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2021-10-06HU00007099851,6432001.362.490.000
2021-10-05HU00007099851,6433001.361.590.000
2021-10-04HU00007099851,6467001.364.240.000
2021-10-01HU00007099851,6464001.356.010.000
2021-09-30HU00007099851,6552001.363.130.000
2021-09-29HU00007099851,6522001.362.200.000
2021-09-28HU00007099851,6590001.367.750.000
2021-09-27HU00007099851,6658001.373.650.000
2021-09-24HU00007099851,6652001.370.920.000
2021-09-23HU00007099851,6619001.372.700.000
2021-09-22HU00007099851,6543001.366.330.000
2021-09-21HU00007099851,6514001.363.650.000
2021-09-20HU00007099851,6561001.372.910.000
2021-09-17HU00007099851,6655001.384.260.000
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2021-09-15HU00007099851,6649001.379.010.000
2021-09-14HU00007099851,6689001.382.080.000
2021-09-13HU00007099851,6705001.382.930.000
2021-09-10HU00007099851,6721001.381.510.000
2021-09-09HU00007099851,6742001.383.040.000
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2021-09-06HU00007099851,6770001.388.750.000
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2021-09-02HU00007099851,6774001.383.970.000
2021-09-01HU00007099851,6773001.385.390.000
2021-08-31HU00007099851,6780001.383.920.000
2021-08-30HU00007099851,6776001.387.180.000
2021-08-27HU00007099851,6750001.384.480.000
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2021-08-19HU00007099851,6693001.376.680.000
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2021-08-17HU00007099851,6767001.385.040.000
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2021-05-25HU00007099851,6178001.394.840.000