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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: 2021-06-25

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: -3,47%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007141911,0528006.220.780
2022-06-21HU00007141911,0542006.219.020
2022-06-20HU00007141911,0521006.209.610
2022-06-17HU00007141911,0518006.216.970
2022-06-16HU00007141911,0652006.292.000
2022-06-15HU00007141911,0711006.323.560
2022-06-14HU00007141911,0701006.333.480
2022-06-13HU00007141911,0844006.418.030
2022-06-10HU00007141911,1040006.501.010
2022-06-09HU00007141911,1178006.577.020

2022-06-08HU00007141911,1273006.600.140
2022-06-07HU00007141911,1220006.557.300
2022-06-03HU00007141911,1142006.501.840
2022-06-02HU00007141911,1166006.506.870
2022-06-01HU00007141911,1140006.492.530
2022-05-31HU00007141911,1178006.510.650
2022-05-30HU00007141911,1226006.560.570
2022-05-27HU00007141911,1148006.530.350
2022-05-26HU00007141911,1060006.423.100
2022-05-25HU00007141911,1007006.411.880
2022-05-24HU00007141911,0986006.386.000
2022-05-23HU00007141911,1021006.408.210
2022-05-20HU00007141911,0968006.364.250
2022-05-19HU00007141911,0982006.364.740
2022-05-18HU00007141911,1006006.374.700
2022-05-17HU00007141911,1083006.398.520
2022-05-16HU00007141911,1026006.346.700
2022-05-13HU00007141911,0986006.283.500
2022-05-12HU00007141911,0895006.168.440
2022-05-10HU00007141911,0881006.162.690
2022-05-09HU00007141911,0985006.141.380
2022-05-06HU00007141911,1188006.225.690
2022-05-05HU00007141911,1240006.250.550
2022-05-04HU00007141911,1263006.257.250
2022-05-03HU00007141911,1241006.234.540
2022-05-02HU00007141911,1285006.227.580
2022-04-29HU00007141911,1345006.227.470
2022-04-28HU00007141911,1359006.089.220
2022-04-27HU00007141911,1304006.025.850
2022-04-26HU00007141911,1316005.990.940
2022-04-25HU00007141911,1270005.903.490
2022-04-22HU00007141911,1454005.948.990
2022-04-21HU00007141911,1574005.931.100
2022-04-20HU00007141911,1563005.846.170
2022-04-19HU00007141911,1537005.764.130
2022-04-14HU00007141911,1536005.731.820
2022-04-13HU00007141911,1522005.626.250
2022-04-12HU00007141911,1495005.558.800
2022-04-11HU00007141911,1456005.454.850
2022-04-08HU00007141911,1512005.375.960
2022-04-07HU00007141911,1457005.257.220
2022-04-06HU00007141911,1518005.145.480
2022-04-05HU00007141911,1584005.127.880
2022-04-04HU00007141911,1577005.077.080
2022-04-01HU00007141911,1513004.992.950
2022-03-31HU00007141911,1544004.937.920
2022-03-30HU00007141911,1575004.870.350
2022-03-29HU00007141911,1526004.766.600
2022-03-28HU00007141911,1511004.738.750
2022-03-25HU00007141911,1551004.694.110
2022-03-24HU00007141911,1548004.668.710
2022-03-23HU00007141911,1525004.622.470
2022-03-22HU00007141911,1427004.527.250
2022-03-21HU00007141911,1410004.499.680
2022-03-18HU00007141911,1334004.467.680
2022-03-17HU00007141911,1315004.449.710
2022-03-16HU00007141911,1192004.368.940
2022-03-11HU00007141911,1255004.233.660
2022-03-10HU00007141911,1260004.161.400
2022-03-09HU00007141911,1322004.136.060
2022-03-08HU00007141911,1503004.187.080
2022-03-07HU00007141911,1459004.137.660
2022-03-04HU00007141911,1346004.090.650
2022-03-03HU00007141911,1323004.096.100
2022-03-02HU00007141911,1233004.053.400
2022-03-01HU00007141911,1161004.015.530
2022-02-28HU00007141911,1098003.989.300
2022-02-25HU00007141911,1029003.954.810
2022-02-24HU00007141911,0991003.916.390
2022-02-23HU00007141911,1010003.922.460
2022-02-22HU00007141911,1017003.905.020
2022-02-21HU00007141911,1033003.893.640
2022-02-18HU00007141911,1048003.888.560
2022-02-17HU00007141911,1105003.891.710
2022-02-16HU00007141911,1114003.869.360
2022-02-15HU00007141911,1047003.839.640
2022-02-14HU00007141911,1044003.843.610
2022-02-11HU00007141911,1057003.805.140
2022-02-10HU00007141911,1127003.815.800
2022-02-09HU00007141911,1098003.740.360
2022-02-08HU00007141911,1008003.683.960
2022-02-07HU00007141911,1006003.652.740
2022-02-04HU00007141911,1028003.639.560
2022-02-03HU00007141911,1120003.636.270
2022-02-02HU00007141911,1172003.607.030
2022-02-01HU00007141911,1103003.553.540
2022-01-31HU00007141911,1065003.478.730
2022-01-28HU00007141911,0998003.440.360
2022-01-27HU00007141911,0982003.402.840
2022-01-26HU00007141911,0989003.392.510
2022-01-25HU00007141911,0921003.340.910
2022-01-24HU00007141911,0907003.309.230
2022-01-21HU00007141911,1056003.316.780
2022-01-20HU00007141911,1127003.293.180
2022-01-19HU00007141911,1131003.243.700
2022-01-18HU00007141911,1091003.187.360
2022-01-17HU00007141911,1119003.161.720
2022-01-14HU00007141911,1094003.084.040
2022-01-13HU00007141911,1140003.026.110
2022-01-12HU00007141911,1183003.014.830
2022-01-11HU00007141911,1127002.972.170
2022-01-10HU00007141911,1059002.912.850
2022-01-07HU00007141911,1109002.930.230
2022-01-06HU00007141911,1136002.908.960
2022-01-05HU00007141911,1216002.900.890
2022-01-04HU00007141911,1207002.865.790
2022-01-03HU00007141911,1123002.839.280
2021-12-31HU00007141911,1149002.835.100
2021-12-30HU00007141911,1174002.841.310
2021-12-29HU00007141911,1165002.829.160
2021-12-28HU00007141911,1102002.813.430
2021-12-27HU00007141911,1078002.802.710
2021-12-23HU00007141911,1061002.796.520
2021-12-22HU00007141911,1019002.785.840
2021-12-21HU00007141911,0920002.759.590
2021-12-20HU00007141911,0848002.743.570
2021-12-17HU00007141911,0938002.735.960
2021-12-16HU00007141911,0997002.680.300
2021-12-15HU00007141911,0900002.651.640
2021-12-14HU00007141911,0914002.616.930
2021-12-13HU00007141911,0996002.619.950
2021-12-10HU00007141911,0985002.552.570
2021-12-09HU00007141911,0984002.548.440
2021-12-08HU00007141911,1012002.492.170
2021-12-07HU00007141911,0993002.415.340
2021-12-06HU00007141911,0838002.317.950
2021-12-03HU00007141911,0821002.309.360
2021-12-02HU00007141911,0794002.283.560
2021-12-01HU00007141911,0856002.267.230
2021-11-30HU00007141911,0821002.067.030
2021-11-29HU00007141911,0942002.078.840
2021-11-26HU00007141911,0958002.081.880
2021-11-25HU00007141911,1178002.066.540
2021-11-24HU00007141911,1174002.063.230
2021-11-23HU00007141911,1130001.920.740
2021-11-22HU00007141911,1158001.890.190
2021-11-19HU00007141911,1187001.909.590
2021-11-18HU00007141911,1180001.888.990
2021-11-17HU00007141911,1201001.853.180
2021-11-16HU00007141911,1182001.786.910
2021-11-15HU00007141911,1140001.762.890
2021-11-12HU00007141911,1139001.762.750
2021-11-11HU00007141911,1109001.720.640
2021-11-10HU00007141911,1084001.698.840
2021-11-09HU00007141911,1066001.663.460
2021-11-08HU00007141911,1093001.665.470
2021-11-05HU00007141911,1095001.654.020
2021-11-04HU00007141911,1085001.637.010
2021-11-03HU00007141911,1061001.610.260
2021-11-02HU00007141911,1041001.607.390
2021-10-29HU00007141911,1043001.569.180
2021-10-28HU00007141911,1028001.588.850
2021-10-27HU00007141911,1037001.590.630
2021-10-26HU00007141911,1006001.586.180
2021-10-25HU00007141911,1011001.586.920
2021-10-22HU00007141911,1013001.587.090
2021-10-21HU00007141911,1013001.567.120
2021-10-20HU00007141911,1000001.569.500
2021-10-19HU00007141911,0967001.564.820
2021-10-18HU00007141911,0973001.565.670
2021-10-15HU00007141911,0939001.560.860
2021-10-14HU00007141911,0862001.549.960
2021-10-13HU00007141911,0833001.505.280
2021-10-12HU00007141911,0860001.508.910
2021-10-11HU00007141911,0884001.512.280
2021-10-08HU00007141911,0902001.514.790
2021-10-07HU00007141911,0826001.520.190
2021-10-06HU00007141911,0832001.520.940
2021-10-05HU00007141911,0794001.515.640
2021-10-04HU00007141911,0854001.524.020
2021-10-01HU00007141911,0838001.551.800
2021-09-30HU00007141911,0864001.555.440
2021-09-29HU00007141911,0852001.553.820
2021-09-28HU00007141911,0966001.555.320
2021-09-27HU00007141911,0991001.558.830
2021-09-24HU00007141911,1007001.558.540
2021-09-23HU00007141911,0959001.551.820
2021-09-22HU00007141911,0927001.549.240
2021-09-21HU00007141911,0911001.546.930
2021-09-20HU00007141911,0997001.561.160
2021-09-17HU00007141911,1033001.566.330
2021-09-16HU00007141911,1040001.567.340
2021-09-15HU00007141911,1028001.564.620
2021-09-14HU00007141911,1037001.567.270
2021-09-13HU00007141911,1041001.565.800
2021-09-10HU00007141911,1060001.566.680
2021-09-09HU00007141911,1077001.568.990
2021-09-08HU00007141911,1080001.568.060
2021-09-07HU00007141911,1106001.571.690
2021-09-06HU00007141911,1094001.574.400
2021-09-03HU00007141911,1100001.582.850
2021-09-02HU00007141911,1091001.581.590
2021-09-01HU00007141911,1085001.580.700
2021-08-31HU00007141911,1084001.580.640
2021-08-30HU00007141911,1062001.577.480
2021-08-27HU00007141911,1026001.567.350
2021-08-26HU00007141911,1053001.571.370
2021-08-25HU00007141911,1048001.570.750
2021-08-24HU00007141911,1031001.580.540
2021-08-23HU00007141911,0993001.575.160
2021-08-19HU00007141911,0964001.571.000
2021-08-18HU00007141911,1012001.577.960
2021-08-17HU00007141911,1036001.581.350
2021-08-16HU00007141911,1030001.585.360
2021-08-13HU00007141911,1024001.584.460
2021-08-12HU00007141911,1017001.583.460
2021-08-11HU00007141911,1012001.582.810
2021-08-10HU00007141911,1003001.581.460
2021-08-09HU00007141911,1015001.583.280
2021-08-06HU00007141911,1013001.616.000
2021-08-05HU00007141911,0992001.612.840
2021-08-04HU00007141911,0990001.612.660
2021-08-03HU00007141911,0964001.552.020
2021-08-02HU00007141911,0959001.551.360
2021-07-30HU00007141911,0976001.553.690
2021-07-29HU00007141911,0945001.549.360
2021-07-28HU00007141911,0933001.550.940
2021-07-27HU00007141911,0977001.557.180
2021-07-26HU00007141911,0984001.574.740
2021-07-23HU00007141911,0974001.571.400
2021-07-22HU00007141911,0968001.570.580
2021-07-21HU00007141911,096400384.083
2021-07-20HU00007141911,096500384.102
2021-07-19HU00007141911,096500384.121
2021-07-16HU00007141911,100300385.427
2021-07-15HU00007141911,102100386.069
2021-07-14HU00007141911,101300385.790
2021-07-13HU00007141911,101300386.856
2021-07-12HU00007141911,098900386.014
2021-07-09HU00007141911,094100384.318
2021-07-08HU00007141911,100200386.477
2021-07-07HU00007141911,097900385.439
2021-07-06HU00007141911,098200389.805
2021-07-05HU00007141911,097300404.576
2021-07-02HU00007141911,095100403.772
2021-07-01HU00007141911,093500403.169
2021-06-30HU00007141911,093500403.165
2021-06-29HU00007141911,093000400.995
2021-06-28HU00007141911,092100400.659
2021-06-25HU00007141911,090300400.005