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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: 2021-01-23

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: 4,03%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007141911,087400398.954
2021-06-23HU00007141911,087500398.974
2021-06-22HU00007141911,085500398.237
2021-06-21HU00007141911,081900396.934
2021-06-18HU00007141911,086800398.726
2021-06-17HU00007141911,086800413.812
2021-06-16HU00007141911,089200414.745
2021-06-15HU00007141911,090500414.239
2021-06-14HU00007141911,090500412.229
2021-06-11HU00007141911,088600411.502
2021-06-10HU00007141911,086300410.653
2021-06-09HU00007141911,086800410.834
2021-06-08HU00007141911,086600425.758
2021-06-07HU00007141911,085800425.442
2021-06-04HU00007141911,082700415.746
2021-06-03HU00007141911,083700416.126
2021-06-02HU00007141911,083300415.967
2021-06-01HU00007141911,083300415.987
2021-05-31HU00007141911,083500384.838
2021-05-28HU00007141911,082000384.327
2021-05-27HU00007141911,080900383.928
2021-05-26HU00007141911,079800383.526
2021-05-25HU00007141911,077900382.308
2021-05-21HU00007141911,075600381.518
2021-05-20HU00007141911,070000379.529
2021-05-19HU00007141911,073000385.094
2021-05-18HU00007141911,074600385.651
2021-05-17HU00007141911,075100385.851
2021-05-14HU00007141911,067100386.305
2021-05-13HU00007141911,068600386.859
2021-05-12HU00007141911,079900390.951
2021-05-11HU00007141911,080000390.972
2021-05-10HU00007141911,083600392.278
2021-05-07HU00007141911,079900390.934
2021-05-06HU00007141911,077600390.115
2021-05-05HU00007141911,076000389.536
2021-05-04HU00007141911,079700390.876
2021-05-03HU00007141911,079400392.301
2021-04-30HU00007141911,082300393.349
2021-04-29HU00007141911,081100392.890
2021-04-28HU00007141911,081300392.975
2021-04-27HU00007141911,082000393.250
2021-04-26HU00007141911,080700413.008
2021-04-23HU00007141911,077400411.758
2021-04-22HU00007141911,078000411.970
2021-04-21HU00007141911,076300401.351
2021-04-20HU00007141911,080800408.415
2021-04-19HU00007141911,083200409.329
2021-04-16HU00007141911,080900408.431
2021-04-15HU00007141911,076100406.629
2021-04-14HU00007141911,076100406.616
2021-04-13HU00007141911,075100406.255
2021-04-12HU00007141911,076600406.818
2021-04-09HU00007141911,075100406.256
2021-04-08HU00007141911,072300405.190
2021-04-07HU00007141911,073400405.598
2021-04-06HU00007141911,069800411.141
2021-04-01HU00007141911,065900409.672
2021-03-31HU00007141911,061100407.815
2021-03-30HU00007141911,061200407.840
2021-03-29HU00007141911,062300408.260
2021-03-26HU00007141911,056200405.940
2021-03-25HU00007141911,056800396.147
2021-03-24HU00007141911,058800396.899
2021-03-23HU00007141911,061000397.742
2021-03-22HU00007141911,060300397.462
2021-03-19HU00007141911,061500397.942
2021-03-18HU00007141911,064100398.906
2021-03-17HU00007141911,065600399.479
2021-03-16HU00007141911,063900398.806
2021-03-12HU00007141911,062700396.862
2021-03-11HU00007141911,057700394.008
2021-03-10HU00007141911,054100392.670
2021-03-09HU00007141911,048900390.721
2021-03-08HU00007141911,052800392.203
2021-03-05HU00007141911,052000391.881
2021-03-04HU00007141911,058000394.123
2021-03-03HU00007141911,063100396.032
2021-03-02HU00007141911,064700396.635
2021-03-01HU00007141911,054400392.776
2021-02-26HU00007141911,060300394.976
2021-02-25HU00007141911,069100398.253
2021-02-24HU00007141911,067900397.826
2021-02-23HU00007141911,069800398.529
2021-02-22HU00007141911,076400400.980
2021-02-19HU00007141911,077400401.362
2021-02-18HU00007141911,081200402.754
2021-02-17HU00007141911,082900403.422
2021-02-16HU00007141911,084400403.963
2021-02-15HU00007141911,083000403.447
2021-02-12HU00007141911,082100403.066
2021-02-11HU00007141911,080900402.638
2021-02-10HU00007141911,080200402.368
2021-02-09HU00007141911,080300402.420
2021-02-08HU00007141911,077200401.260
2021-02-05HU00007141911,074100396.343
2021-02-04HU00007141911,070900395.193
2021-02-03HU00007141911,069800394.765
2021-02-02HU00007141911,062400392.059
2021-02-01HU00007141911,055400389.477
2021-01-29HU00007141911,061800383.585
2021-01-28HU00007141911,061100383.328
2021-01-27HU00007141911,069800386.480
2021-01-26HU00007141911,071500387.099
2021-01-25HU00007141911,070200386.641