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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: 2022-03-29

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: -3,07%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007099851,6294001.299.590.000
2023-03-24HU00007099851,6307001.302.860.000
2023-03-23HU00007099851,6238001.292.160.000
2023-03-22HU00007099851,6355001.297.690.000
2023-03-21HU00007099851,6333001.290.350.000
2023-03-20HU00007099851,6530001.301.910.000
2023-03-17HU00007099851,6434001.290.970.000
2023-03-16HU00007099851,6457001.287.010.000
2023-03-14HU00007099851,6382001.275.400.000
2023-03-13HU00007099851,6179001.258.480.000

2023-03-10HU00007099851,6255001.261.520.000
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2023-03-07HU00007099851,6207001.259.660.000
2023-03-06HU00007099851,6246001.262.480.000
2023-03-03HU00007099851,6121001.249.070.000
2023-03-02HU00007099851,5979001.240.260.000
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2023-02-27HU00007099851,6151001.243.840.000
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2023-02-13HU00007099851,6511001.265.910.000
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2023-01-31HU00007099851,6394001.250.510.000
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2023-01-26HU00007099851,6385001.252.370.000
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2023-01-12HU00007099851,6479001.273.800.000
2023-01-11HU00007099851,6381001.266.110.000
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2023-01-09HU00007099851,6289001.280.240.000
2023-01-06HU00007099851,6165001.271.770.000
2023-01-05HU00007099851,6152001.270.640.000
2023-01-04HU00007099851,6113001.270.400.000
2023-01-03HU00007099851,6154001.274.770.000
2023-01-02HU00007099851,6066001.267.660.000
2022-12-30HU00007099851,6098001.273.940.000
2022-12-29HU00007099851,6089001.273.230.000
2022-12-28HU00007099851,6146001.277.680.000
2022-12-27HU00007099851,6190001.280.920.000
2022-12-23HU00007099851,6163001.278.390.000
2022-12-22HU00007099851,6278001.287.070.000
2022-12-21HU00007099851,6196001.281.640.000
2022-12-20HU00007099851,6236001.284.080.000
2022-12-19HU00007099851,6317001.292.680.000
2022-12-16HU00007099851,6448001.304.060.000
2022-12-15HU00007099851,6663001.320.930.000
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2022-12-13HU00007099851,6735001.329.000.000
2022-12-12HU00007099851,6852001.336.890.000
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2022-12-08HU00007099851,6822001.334.350.000
2022-12-07HU00007099851,6722001.326.580.000
2022-12-06HU00007099851,6883001.339.710.000
2022-12-05HU00007099851,6880001.342.710.000
2022-12-01HU00007099851,6877001.342.310.000
2022-11-30HU00007099851,6654001.324.470.000
2022-11-29HU00007099851,6641001.327.840.000
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2022-11-25HU00007099851,6854001.345.590.000
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2022-11-23HU00007099851,6607001.325.810.000
2022-11-22HU00007099851,6621001.327.750.000
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2022-11-15HU00007099851,6511001.321.390.000
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2022-11-03HU00007099851,6194001.342.440.000
2022-11-02HU00007099851,6247001.347.570.000
2022-10-28HU00007099851,6172001.341.250.000
2022-10-27HU00007099851,6041001.331.110.000
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2022-10-24HU00007099851,5930001.324.510.000
2022-10-21HU00007099851,5879001.321.560.000
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2022-10-19HU00007099851,6063001.336.760.000
2022-10-18HU00007099851,6004001.331.810.000
2022-10-17HU00007099851,6011001.333.100.000
2022-10-14HU00007099851,6125001.344.070.000
2022-10-13HU00007099851,6352001.365.910.000
2022-10-12HU00007099851,6363001.367.500.000
2022-10-11HU00007099851,6405001.375.490.000
2022-10-10HU00007099851,6451001.378.700.000
2022-10-07HU00007099851,6564001.384.060.000
2022-10-06HU00007099851,6628001.388.040.000
2022-10-05HU00007099851,6639001.388.760.000
2022-10-04HU00007099851,6325001.362.560.000
2022-10-03HU00007099851,6247001.355.800.000
2022-09-30HU00007099851,6240001.355.110.000
2022-09-29HU00007099851,6445001.372.190.000
2022-09-28HU00007099851,6242001.357.240.000
2022-09-27HU00007099851,6220001.356.430.000
2022-09-26HU00007099851,6275001.360.880.000
2022-09-23HU00007099851,6346001.366.720.000
2022-09-22HU00007099851,6489001.378.630.000
2022-09-21HU00007099851,6421001.373.230.000
2022-09-20HU00007099851,6428001.376.790.000
2022-09-19HU00007099851,6475001.382.670.000
2022-09-16HU00007099851,6643001.401.890.000
2022-09-15HU00007099851,6765001.411.870.000
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2022-09-13HU00007099851,6761001.415.970.000
2022-09-12HU00007099851,6682001.408.430.000
2022-09-09HU00007099851,6627001.404.370.000
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2022-09-07HU00007099851,6573001.405.070.000
2022-09-06HU00007099851,6629001.409.690.000
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2022-09-02HU00007099851,6542001.400.100.000
2022-09-01HU00007099851,6635001.407.620.000
2022-08-31HU00007099851,6850001.423.310.000
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2022-08-26HU00007099851,7302001.453.980.000
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2022-08-23HU00007099851,7218001.448.780.000
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2022-08-19HU00007099851,7380001.472.650.000
2022-08-18HU00007099851,7312001.465.070.000
2022-08-17HU00007099851,7475001.480.030.000
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2022-08-12HU00007099851,6989001.438.690.000
2022-08-11HU00007099851,7006001.449.120.000
2022-08-10HU00007099851,7010001.446.780.000
2022-08-09HU00007099851,6975001.443.650.000
2022-08-08HU00007099851,6916001.444.230.000
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2022-08-04HU00007099851,6996001.450.990.000
2022-08-03HU00007099851,6922001.451.390.000
2022-08-02HU00007099851,6935001.446.570.000
2022-08-01HU00007099851,7058001.457.700.000
2022-07-29HU00007099851,7001001.453.860.000
2022-07-28HU00007099851,6865001.444.180.000
2022-07-27HU00007099851,6665001.433.700.000
2022-07-26HU00007099851,6561001.426.940.000
2022-07-25HU00007099851,6481001.420.490.000
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2022-07-20HU00007099851,6299001.415.860.000
2022-07-19HU00007099851,6215001.410.960.000
2022-07-18HU00007099851,6340001.421.770.000
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2022-07-04HU00007099851,6036001.403.660.000
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2022-03-29HU00007099851,6807001.419.880.000