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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: 2023-03-20

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 13,10%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007099851,8666001.327.750.000
2024-03-13HU00007099851,8703001.325.310.000
2024-03-12HU00007099851,8651001.321.240.000
2024-03-11HU00007099851,8665001.320.180.000
2024-03-08HU00007099851,8666001.320.990.000
2024-03-07HU00007099851,8593001.313.630.000
2024-03-06HU00007099851,8547001.305.840.000
2024-03-05HU00007099851,8581001.299.380.000
2024-03-04HU00007099851,8582001.295.970.000
2024-03-01HU00007099851,8514001.290.920.000

2024-02-29HU00007099851,8467001.287.510.000
2024-02-28HU00007099851,8476001.288.070.000
2024-02-27HU00007099851,8463001.287.140.000
2024-02-26HU00007099851,8507001.289.920.000
2024-02-23HU00007099851,8485001.288.340.000
2024-02-22HU00007099851,8379001.281.740.000
2024-02-21HU00007099851,8378001.286.850.000
2024-02-20HU00007099851,8410001.287.100.000
2024-02-19HU00007099851,8427001.291.200.000
2024-02-16HU00007099851,8458001.295.120.000
2024-02-15HU00007099851,8427001.296.060.000
2024-02-14HU00007099851,8347001.285.120.000
2024-02-13HU00007099851,8399001.291.330.000
2024-02-12HU00007099851,8378001.289.240.000
2024-02-09HU00007099851,8373001.288.760.000
2024-02-08HU00007099851,8369001.288.390.000
2024-02-07HU00007099851,8302001.283.940.000
2024-02-06HU00007099851,8270001.288.180.000
2024-02-05HU00007099851,8257001.287.080.000
2024-02-02HU00007099851,8249001.287.260.000
2024-02-01HU00007099851,8171001.279.580.000
2024-01-31HU00007099851,8208001.281.680.000
2024-01-30HU00007099851,8286001.287.160.000
2024-01-29HU00007099851,8192001.271.290.000
2024-01-26HU00007099851,8165001.264.380.000
2024-01-25HU00007099851,8068001.257.600.000
2024-01-24HU00007099851,8079001.258.170.000
2024-01-23HU00007099851,8046001.253.850.000
2024-01-22HU00007099851,7959001.247.690.000
2024-01-19HU00007099851,7925001.245.310.000
2024-01-18HU00007099851,7861001.239.070.000
2024-01-17HU00007099851,7932001.246.470.000
2024-01-16HU00007099851,7960001.248.860.000
2024-01-15HU00007099851,7970001.249.340.000
2024-01-12HU00007099851,7905001.244.570.000
2024-01-11HU00007099851,7877001.242.590.000
2024-01-10HU00007099851,7861001.246.130.000
2024-01-09HU00007099851,7842001.241.860.000
2024-01-08HU00007099851,7781001.238.110.000
2024-01-05HU00007099851,7811001.241.380.000
2024-01-04HU00007099851,7892001.250.270.000
2024-01-03HU00007099851,7996001.259.640.000
2024-01-02HU00007099851,8053001.265.710.000
2023-12-29HU00007099851,8052001.266.660.000
2023-12-28HU00007099851,8040001.265.730.000
2023-12-27HU00007099851,8021001.261.090.000
2023-12-22HU00007099851,7986001.260.440.000
2023-12-21HU00007099851,7948001.257.740.000
2023-12-20HU00007099851,7987001.260.550.000
2023-12-19HU00007099851,7931001.253.620.000
2023-12-18HU00007099851,7964001.256.100.000
2023-12-15HU00007099851,7839001.247.720.000
2023-12-14HU00007099851,7774001.243.110.000
2023-12-13HU00007099851,7699001.242.470.000
2023-12-12HU00007099851,7685001.241.450.000
2023-12-11HU00007099851,7635001.232.500.000
2023-12-08HU00007099851,7617001.231.440.000
2023-12-07HU00007099851,7591001.230.080.000
2023-12-06HU00007099851,7548001.226.990.000
2023-12-05HU00007099851,7490001.224.340.000
2023-12-04HU00007099851,7507001.225.100.000
2023-12-01HU00007099851,7370001.220.050.000
2023-11-30HU00007099851,7314001.216.110.000
2023-11-29HU00007099851,7227001.209.930.000
2023-11-28HU00007099851,7236001.210.770.000
2023-11-27HU00007099851,7210001.210.370.000
2023-11-24HU00007099851,7231001.212.270.000
2023-11-23HU00007099851,7263001.217.220.000
2023-11-22HU00007099851,7223001.217.350.000
2023-11-21HU00007099851,7206001.216.160.000
2023-11-20HU00007099851,7198001.222.000.000
2023-11-17HU00007099851,7160001.223.620.000
2023-11-16HU00007099851,7140001.222.150.000
2023-11-15HU00007099851,7125001.222.000.000
2023-11-14HU00007099851,6983001.211.860.000
2023-11-13HU00007099851,6986001.211.820.000
2023-11-10HU00007099851,6951001.209.040.000
2023-11-09HU00007099851,6977001.210.730.000
2023-11-08HU00007099851,6967001.209.950.000
2023-11-07HU00007099851,6929001.207.390.000
2023-11-06HU00007099851,6957001.208.160.000
2023-11-03HU00007099851,6876001.202.320.000
2023-11-02HU00007099851,6711001.192.440.000
2023-10-31HU00007099851,6582001.183.290.000
2023-10-30HU00007099851,6563001.182.620.000
2023-10-27HU00007099851,6587001.185.900.000
2023-10-26HU00007099851,6624001.188.510.000
2023-10-25HU00007099851,6636001.193.770.000
2023-10-24HU00007099851,6532001.180.190.000
2023-10-20HU00007099851,6598001.190.370.000
2023-10-19HU00007099851,6745001.200.890.000
2023-10-18HU00007099851,6841001.212.500.000
2023-10-17HU00007099851,6896001.215.870.000
2023-10-16HU00007099851,6902001.218.030.000
2023-10-13HU00007099851,6938001.224.330.000
2023-10-12HU00007099851,6948001.228.030.000
2023-10-11HU00007099851,6908001.225.050.000
2023-10-10HU00007099851,6820001.219.080.000
2023-10-09HU00007099851,6770001.215.180.000
2023-10-06HU00007099851,6753001.215.860.000
2023-10-05HU00007099851,6773001.217.160.000
2023-10-04HU00007099851,6766001.217.630.000
2023-10-03HU00007099851,6879001.223.930.000
2023-10-02HU00007099851,6897001.225.480.000
2023-09-29HU00007099851,6874001.224.200.000
2023-09-28HU00007099851,6914001.225.170.000
2023-09-27HU00007099851,6885001.222.580.000
2023-09-26HU00007099851,6977001.230.200.000
2023-09-25HU00007099851,6973001.229.680.000
2023-09-22HU00007099851,6951001.228.090.000
2023-09-21HU00007099851,7030001.233.790.000
2023-09-20HU00007099851,7053001.235.400.000
2023-09-19HU00007099851,7090001.239.580.000
2023-09-18HU00007099851,7137001.249.510.000
2023-09-15HU00007099851,7180001.252.500.000
2023-09-14HU00007099851,7056001.243.430.000
2023-09-13HU00007099851,7077001.244.860.000
2023-09-12HU00007099851,7105001.248.200.000
2023-09-11HU00007099851,7084001.246.210.000
2023-09-08HU00007099851,7081001.248.060.000
2023-09-07HU00007099851,7143001.252.570.000
2023-09-06HU00007099851,7177001.263.230.000
2023-09-05HU00007099851,7182001.263.450.000
2023-09-04HU00007099851,7159001.261.620.000
2023-09-01HU00007099851,7139001.261.090.000
2023-08-31HU00007099851,7053001.255.970.000
2023-08-30HU00007099851,7093001.262.230.000
2023-08-29HU00007099851,7008001.258.880.000
2023-08-28HU00007099851,6968001.257.930.000
2023-08-25HU00007099851,6908001.255.650.000
2023-08-24HU00007099851,6956001.258.780.000
2023-08-23HU00007099851,6834001.249.720.000
2023-08-22HU00007099851,6776001.245.850.000
2023-08-21HU00007099851,6792001.249.610.000
2023-08-18HU00007099851,6789001.249.420.000
2023-08-17HU00007099851,6908001.258.250.000
2023-08-16HU00007099851,6961001.261.150.000
2023-08-15HU00007099851,7001001.265.510.000
2023-08-14HU00007099851,6957001.261.950.000
2023-08-11HU00007099851,7001001.265.110.000
2023-08-10HU00007099851,7032001.266.970.000
2023-08-09HU00007099851,7075001.269.690.000
2023-08-08HU00007099851,7041001.268.770.000
2023-08-07HU00007099851,7054001.269.510.000
2023-08-04HU00007099851,7088001.271.850.000
2023-08-03HU00007099851,7164001.278.930.000
2023-08-02HU00007099851,7213001.283.110.000
2023-08-01HU00007099851,7257001.286.280.000
2023-07-31HU00007099851,7194001.281.520.000
2023-07-28HU00007099851,7171001.279.840.000
2023-07-27HU00007099851,7072001.272.460.000
2023-07-26HU00007099851,7145001.277.860.000
2023-07-25HU00007099851,7066001.271.890.000
2023-07-24HU00007099851,7010001.267.470.000
2023-07-21HU00007099851,6987001.267.990.000
2023-07-20HU00007099851,7008001.269.550.000
2023-07-19HU00007099851,6970001.267.810.000
2023-07-18HU00007099851,6903001.262.360.000
2023-07-17HU00007099851,6868001.263.530.000
2023-07-14HU00007099851,6901001.266.180.000
2023-07-13HU00007099851,6845001.261.910.000
2023-07-12HU00007099851,6791001.259.620.000
2023-07-11HU00007099851,6756001.258.360.000
2023-07-10HU00007099851,6748001.257.100.000
2023-07-07HU00007099851,6791001.260.160.000
2023-07-06HU00007099851,6914001.270.340.000
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2023-07-04HU00007099851,6899001.269.930.000
2023-07-03HU00007099851,6875001.268.020.000
2023-06-30HU00007099851,6761001.264.980.000
2023-06-29HU00007099851,6753001.264.400.000
2023-06-28HU00007099851,6706001.261.450.000
2023-06-27HU00007099851,6674001.259.170.000
2023-06-26HU00007099851,6694001.261.880.000
2023-06-23HU00007099851,6712001.270.080.000
2023-06-22HU00007099851,6712001.271.280.000
2023-06-21HU00007099851,6787001.278.970.000
2023-06-20HU00007099851,6821001.286.000.000
2023-06-19HU00007099851,6853001.290.510.000
2023-06-16HU00007099851,6844001.294.920.000
2023-06-15HU00007099851,6849001.297.360.000
2023-06-14HU00007099851,6822001.298.010.000
2023-06-13HU00007099851,6788001.298.030.000
2023-06-12HU00007099851,6701001.292.760.000
2023-06-09HU00007099851,6669001.290.110.000
2023-06-08HU00007099851,6692001.298.280.000
2023-06-07HU00007099851,6703001.301.090.000
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2023-06-05HU00007099851,6666001.300.880.000
2023-06-02HU00007099851,6585001.297.640.000
2023-06-01HU00007099851,6523001.292.200.000
2023-05-31HU00007099851,6529001.291.520.000
2023-05-30HU00007099851,6490001.288.430.000
2023-05-26HU00007099851,6413001.281.250.000
2023-05-25HU00007099851,6383001.280.380.000
2023-05-24HU00007099851,6446001.285.160.000
2023-05-23HU00007099851,6498001.285.620.000
2023-05-22HU00007099851,6473001.283.660.000
2023-05-19HU00007099851,6464001.283.120.000
2023-05-18HU00007099851,6310001.272.800.000
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2023-05-16HU00007099851,6280001.268.800.000
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2023-05-12HU00007099851,6261001.283.030.000
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2023-05-10HU00007099851,6170001.276.880.000
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2023-05-08HU00007099851,6210001.284.790.000
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2023-05-03HU00007099851,6188001.286.800.000
2023-05-02HU00007099851,6159001.283.420.000
2023-04-28HU00007099851,6116001.282.360.000
2023-04-27HU00007099851,6060001.280.650.000
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2023-04-24HU00007099851,6264001.297.780.000
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2023-04-20HU00007099851,6324001.304.080.000
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2023-04-04HU00007099851,6305001.304.920.000
2023-04-03HU00007099851,6391001.320.450.000
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2023-03-29HU00007099851,6137001.291.980.000
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2023-03-24HU00007099851,6307001.302.860.000
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2023-03-21HU00007099851,6333001.290.350.000
2023-03-20HU00007099851,6530001.301.910.000