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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: 2021-02-08

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: 1,12%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007141911,1154003.350.100
2024-04-10HU00007141911,1186003.375.120
2024-04-09HU00007141911,1224003.386.580
2024-04-08HU00007141911,1196003.378.280
2024-04-05HU00007141911,1138003.360.740
2024-04-04HU00007141911,1159003.372.520
2024-04-03HU00007141911,1121003.367.380
2024-04-02HU00007141911,1102003.459.150
2024-03-28HU00007141911,1048003.452.980
2024-03-27HU00007141911,0948003.463.490

2024-03-26HU00007141911,0922003.462.300
2024-03-25HU00007141911,0942003.468.840
2024-03-22HU00007141911,0929003.474.900
2024-03-21HU00007141911,0904003.467.580
2024-03-20HU00007141911,0843003.454.840
2024-03-19HU00007141911,0817003.453.170
2024-03-18HU00007141911,0808003.463.430
2024-03-14HU00007141911,0792003.465.310
2024-03-13HU00007141911,0815003.492.520
2024-03-12HU00007141911,0758003.474.650
2024-03-11HU00007141911,0777003.490.920
2024-03-08HU00007141911,0755003.508.590
2024-03-07HU00007141911,0708003.493.220
2024-03-06HU00007141911,0689003.492.410
2024-03-05HU00007141911,0686003.508.180
2024-03-04HU00007141911,0692003.509.910
2024-03-01HU00007141911,0622003.487.060
2024-02-29HU00007141911,0573003.479.310
2024-02-28HU00007141911,0569003.481.330
2024-02-27HU00007141911,0560003.495.380
2024-02-26HU00007141911,0559003.525.770
2024-02-23HU00007141911,0578003.532.050
2024-02-22HU00007141911,0548003.522.080
2024-02-21HU00007141911,0530003.530.190
2024-02-20HU00007141911,0528003.529.740
2024-02-19HU00007141911,0525003.533.240
2024-02-16HU00007141911,0544003.564.950
2024-02-15HU00007141911,0496003.549.210
2024-02-14HU00007141911,0445003.541.450
2024-02-13HU00007141911,0499003.610.740
2024-02-12HU00007141911,0504003.634.240
2024-02-09HU00007141911,0499003.632.500
2024-02-08HU00007141911,0507003.637.790
2024-02-07HU00007141911,0514003.664.100
2024-02-06HU00007141911,0514003.671.020
2024-02-05HU00007141911,0498003.670.450
2024-02-02HU00007141911,0547003.692.470
2024-02-01HU00007141911,0575003.710.940
2024-01-31HU00007141911,0628003.737.240
2024-01-30HU00007141911,0630003.738.170
2024-01-29HU00007141911,0581003.734.660
2024-01-26HU00007141911,0567003.737.580
2024-01-25HU00007141911,0512003.725.450
2024-01-24HU00007141911,0505003.750.370
2024-01-23HU00007141911,0500003.772.120
2024-01-22HU00007141911,0466003.792.710
2024-01-19HU00007141911,0444003.789.420
2024-01-18HU00007141911,0411003.788.980
2024-01-17HU00007141911,0465003.971.320
2024-01-16HU00007141911,0555004.028.760
2024-01-15HU00007141911,0571004.047.250
2024-01-12HU00007141911,0553004.063.910
2024-01-11HU00007141911,0540004.063.770
2024-01-10HU00007141911,0552004.068.160
2024-01-09HU00007141911,0587004.085.210
2024-01-08HU00007141911,0555004.070.920
2024-01-05HU00007141911,0588004.097.520
2024-01-04HU00007141911,0574004.112.700
2024-01-03HU00007141911,0626004.139.200
2024-01-02HU00007141911,0641004.150.920
2023-12-29HU00007141911,0663004.175.490
2023-12-28HU00007141911,0681004.182.680
2023-12-27HU00007141911,0697004.188.820
2023-12-22HU00007141911,0640004.166.360
2023-12-21HU00007141911,0601004.151.320
2023-12-20HU00007141911,0640004.176.100
2023-12-19HU00007141911,0616004.188.160
2023-12-18HU00007141911,0592004.185.680
2023-12-15HU00007141911,0585004.214.210
2023-12-14HU00007141911,0532004.200.990
2023-12-13HU00007141911,0342004.131.660
2023-12-12HU00007141911,0343004.137.920
2023-12-11HU00007141911,0344004.138.600
2023-12-08HU00007141911,0351004.141.410
2023-12-07HU00007141911,0343004.138.210
2023-12-06HU00007141911,0363004.154.340
2023-12-05HU00007141911,0386004.172.350
2023-12-04HU00007141911,0408004.192.680
2023-12-01HU00007141911,0402004.190.460
2023-11-30HU00007141911,0307004.188.870
2023-11-29HU00007141911,0305004.195.620
2023-11-28HU00007141911,0300004.193.620
2023-11-27HU00007141911,0266004.190.870
2023-11-24HU00007141911,0273004.203.710
2023-11-23HU00007141911,0268004.204.080
2023-11-22HU00007141911,0238004.196.490
2023-11-21HU00007141911,0276004.267.190
2023-11-20HU00007141911,0259004.266.690
2023-11-17HU00007141911,0214004.252.430
2023-11-16HU00007141911,0246004.296.840
2023-11-15HU00007141911,0276004.387.360
2023-11-14HU00007141911,0230004.378.050
2023-11-13HU00007141911,0123004.344.070
2023-11-10HU00007141911,0082004.329.030
2023-11-09HU00007141911,0115004.374.080
2023-11-08HU00007141911,0155004.406.140
2023-11-07HU00007141911,0186004.420.110
2023-11-06HU00007141911,0263004.453.520
2023-11-03HU00007141911,0290004.500.060
2023-11-02HU00007141911,0174004.450.950
2023-10-31HU00007141911,0057004.407.740
2023-10-30HU00007141911,0036004.398.320
2023-10-27HU00007141911,0078004.430.150
2023-10-26HU00007141911,0085004.434.220
2023-10-25HU00007141911,0100004.440.820
2023-10-24HU00007141911,0067004.438.820
2023-10-20HU00007141911,0183004.537.130
2023-10-19HU00007141911,0246004.577.010
2023-10-18HU00007141911,0274004.592.000
2023-10-17HU00007141911,0268004.601.300
2023-10-16HU00007141911,0244004.603.140
2023-10-13HU00007141911,0230004.621.890
2023-10-12HU00007141911,0200004.608.330
2023-10-11HU00007141911,0198004.631.130
2023-10-10HU00007141911,0164004.635.930
2023-10-09HU00007141911,0128004.640.830
2023-10-06HU00007141911,0041004.601.280
2023-10-05HU00007141911,0021004.592.150
2023-10-04HU00007141911,0058004.609.040
2023-10-03HU00007141911,0132004.649.320
2023-10-02HU00007141911,0199004.699.410
2023-09-29HU00007141911,0264004.761.260
2023-09-28HU00007141911,0277004.787.470
2023-09-27HU00007141911,0249004.781.580
2023-09-26HU00007141911,0303004.806.460
2023-09-25HU00007141911,0320004.814.720
2023-09-22HU00007141911,0367004.844.810
2023-09-21HU00007141911,0412004.882.330
2023-09-20HU00007141911,0477004.921.360
2023-09-19HU00007141911,0461004.913.760
2023-09-18HU00007141911,0494004.929.440
2023-09-15HU00007141911,0524004.948.590
2023-09-14HU00007141911,0449004.927.210
2023-09-13HU00007141911,0444004.943.630
2023-09-12HU00007141911,0444004.943.490
2023-09-11HU00007141911,0439004.954.090
2023-09-08HU00007141911,0420004.945.010
2023-09-07HU00007141911,0438004.953.430
2023-09-06HU00007141911,0440004.974.690
2023-09-05HU00007141911,0490004.998.740
2023-09-04HU00007141911,0481005.005.730
2023-09-01HU00007141911,0463005.006.270
2023-08-31HU00007141911,0416004.990.410
2023-08-30HU00007141911,0412005.004.090
2023-08-29HU00007141911,0368004.982.850
2023-08-28HU00007141911,0306004.962.550
2023-08-25HU00007141911,0297004.967.340
2023-08-24HU00007141911,0316004.981.550
2023-08-23HU00007141911,0294004.970.790
2023-08-22HU00007141911,0226004.942.100
2023-08-21HU00007141911,0220004.948.850
2023-08-18HU00007141911,0222004.971.060
2023-08-17HU00007141911,0256004.987.850
2023-08-16HU00007141911,0267004.993.050
2023-08-15HU00007141911,0333005.025.000
2023-08-14HU00007141911,0367005.046.810
2023-08-11HU00007141911,0389005.057.230
2023-08-10HU00007141911,0411005.150.610
2023-08-09HU00007141911,0413005.152.640
2023-08-08HU00007141911,0391005.141.770
2023-08-07HU00007141911,0408005.150.240
2023-08-04HU00007141911,0426005.164.390
2023-08-03HU00007141911,0412005.157.350
2023-08-02HU00007141911,0424005.191.380
2023-08-01HU00007141911,0511005.248.510
2023-07-31HU00007141911,0517005.251.500
2023-07-28HU00007141911,0487005.289.160
2023-07-27HU00007141911,0433005.261.870
2023-07-26HU00007141911,0487005.288.990
2023-07-25HU00007141911,0468005.284.670
2023-07-24HU00007141911,0401005.255.500
2023-07-21HU00007141911,0354005.301.990
2023-07-20HU00007141911,0325005.286.990
2023-07-19HU00007141911,0298005.281.770
2023-07-18HU00007141911,0239005.341.680
2023-07-17HU00007141911,0234005.335.860
2023-07-14HU00007141911,0297005.370.200
2023-07-13HU00007141911,0298005.376.020
2023-07-12HU00007141911,0266005.359.500
2023-07-11HU00007141911,0167005.322.190
2023-07-10HU00007141911,0129005.312.000
2023-07-07HU00007141911,0121005.307.850
2023-07-06HU00007141911,0160005.347.510
2023-07-05HU00007141911,0228005.392.830
2023-07-04HU00007141911,0228005.392.690
2023-07-03HU00007141911,0198005.377.340
2023-06-30HU00007141911,0156005.355.300
2023-06-29HU00007141911,0094005.322.950
2023-06-28HU00007141911,0087005.323.580
2023-06-27HU00007141911,0086005.333.940
2023-06-26HU00007141911,0059005.327.460
2023-06-23HU00007141911,0070005.333.690
2023-06-22HU00007141911,0106005.357.000
2023-06-21HU00007141911,0183005.402.270
2023-06-20HU00007141911,0190005.406.670
2023-06-19HU00007141911,0257005.442.920
2023-06-16HU00007141911,0264005.451.310
2023-06-15HU00007141911,0255005.464.650
2023-06-14HU00007141911,0240005.463.160
2023-06-13HU00007141911,0200005.451.510
2023-06-12HU00007141911,0183005.446.330
2023-06-09HU00007141911,0225005.477.750
2023-06-08HU00007141911,0228005.479.160
2023-06-07HU00007141911,0219005.474.280
2023-06-06HU00007141911,0190005.508.600
2023-06-05HU00007141911,0197005.514.020
2023-06-02HU00007141911,0086005.469.480
2023-06-01HU00007141911,0050005.473.450
2023-05-31HU00007141911,0041005.468.530
2023-05-30HU00007141911,0071005.485.020
2023-05-26HU00007141911,0044005.470.400
2023-05-25HU00007141911,0047005.471.590
2023-05-24HU00007141911,0091005.504.920
2023-05-23HU00007141911,0129005.525.370
2023-05-22HU00007141911,0133005.532.890
2023-05-19HU00007141911,0153005.544.140
2023-05-18HU00007141911,0081005.504.590
2023-05-17HU00007141911,0099005.531.520
2023-05-16HU00007141911,0118005.541.840
2023-05-15HU00007141911,0144005.555.960
2023-05-12HU00007141911,0113005.538.880
2023-05-11HU00007141911,0131005.548.740
2023-05-10HU00007141911,0184005.584.050
2023-05-09HU00007141911,0183005.583.580
2023-05-08HU00007141911,0170005.588.210
2023-05-05HU00007141911,0120005.560.600
2023-05-04HU00007141911,0106005.553.210
2023-05-03HU00007141911,0134005.568.640
2023-05-02HU00007141911,0226005.608.990
2023-04-28HU00007141911,0216005.603.690
2023-04-27HU00007141911,0142005.562.770
2023-04-26HU00007141911,0177005.651.250
2023-04-25HU00007141911,0216005.692.710
2023-04-24HU00007141911,0256005.720.170
2023-04-21HU00007141911,0281005.759.020
2023-04-20HU00007141911,0320005.788.850
2023-04-19HU00007141911,0364005.820.050
2023-04-18HU00007141911,0393005.836.590
2023-04-17HU00007141911,0343005.808.720
2023-04-14HU00007141911,0317005.796.250
2023-04-13HU00007141911,0342005.815.900
2023-04-12HU00007141911,0361005.822.780
2023-04-11HU00007141911,0329005.804.830
2023-04-06HU00007141911,0283005.778.710
2023-04-05HU00007141911,0293005.784.470
2023-04-04HU00007141911,0344005.816.980
2023-04-03HU00007141911,0329005.812.850
2023-03-31HU00007141911,0236005.769.390
2023-03-30HU00007141911,0206005.753.610
2023-03-29HU00007141911,0151005.725.280
2023-03-28HU00007141911,0140005.718.850
2023-03-27HU00007141911,0102005.711.570
2023-03-24HU00007141911,0086005.702.500
2023-03-23HU00007141911,0110005.716.400
2023-03-22HU00007141911,0149005.738.280
2023-03-21HU00007141911,0088005.703.770
2023-03-20HU00007141911,0085005.767.570
2023-03-17HU00007141911,0135005.796.010
2023-03-16HU00007141911,0121005.792.540
2023-03-14HU00007141911,0192005.827.010
2023-03-13HU00007141911,0271005.871.900
2023-03-10HU00007141911,0336005.909.120
2023-03-09HU00007141911,0410005.951.620
2023-03-08HU00007141911,0438005.967.330
2023-03-07HU00007141911,0466005.986.430
2023-03-06HU00007141911,0578006.051.530
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2023-02-28HU00007141911,0471005.987.000
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2023-02-24HU00007141911,0431005.997.490
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2023-02-17HU00007141911,0564006.087.650
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2023-02-15HU00007141911,0587006.121.260
2023-02-14HU00007141911,0618006.138.590
2023-02-13HU00007141911,0625006.146.720
2023-02-10HU00007141911,0594006.122.660
2023-02-09HU00007141911,0607006.129.550
2023-02-08HU00007141911,0634006.144.850
2023-02-07HU00007141911,0592006.100.810
2023-02-06HU00007141911,0578006.079.480
2023-02-03HU00007141911,0607006.095.940
2023-02-02HU00007141911,0655006.136.060
2023-02-01HU00007141911,0687006.143.310
2023-01-31HU00007141911,0654006.138.260
2023-01-30HU00007141911,0669006.165.620
2023-01-27HU00007141911,0704006.185.590
2023-01-26HU00007141911,0662006.161.870
2023-01-25HU00007141911,0669006.198.610
2023-01-24HU00007141911,0694006.212.820
2023-01-23HU00007141911,0651006.180.840
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2023-01-19HU00007141911,0617006.180.730
2023-01-18HU00007141911,0649006.199.860
2023-01-17HU00007141911,0642006.195.920
2023-01-16HU00007141911,0633006.195.930
2023-01-13HU00007141911,0619006.184.040
2023-01-12HU00007141911,0574006.158.220
2023-01-11HU00007141911,0483006.105.300
2023-01-10HU00007141911,0428006.073.190
2023-01-09HU00007141911,0466006.095.070
2023-01-06HU00007141911,0386006.053.350
2023-01-05HU00007141911,0316006.012.570
2023-01-04HU00007141911,0325006.021.780
2023-01-03HU00007141911,0341006.034.160
2023-01-02HU00007141911,0286006.002.230
2022-12-30HU00007141911,0307006.015.380
2022-12-29HU00007141911,0263005.989.900
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2022-12-23HU00007141911,0254005.986.310
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2022-12-16HU00007141911,0303006.024.010
2022-12-15HU00007141911,0439006.103.620
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2022-11-09HU00007141911,0496006.259.670
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2022-10-25HU00007141911,0240006.126.140
2022-10-24HU00007141911,0176006.087.670
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2022-10-20HU00007141911,0119006.059.730
2022-10-19HU00007141911,0110006.079.730
2022-10-18HU00007141911,0133006.093.510
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2022-10-14HU00007141911,0155006.106.860
2022-10-13HU00007141911,0122006.086.700
2022-10-12HU00007141911,0136006.100.900
2022-10-11HU00007141911,0137006.113.080
2022-10-10HU00007141911,0190006.157.980
2022-10-07HU00007141911,0255006.202.170
2022-10-06HU00007141911,0296006.226.920
2022-10-05HU00007141911,0268006.210.180
2022-10-04HU00007141911,0205006.183.830
2022-10-03HU00007141911,0016006.068.990
2022-09-30HU00007141910,9954006.032.620
2022-09-29HU00007141911,0045006.117.580
2022-09-28HU00007141911,0017006.118.910
2022-09-27HU00007141910,9983006.098.190
2022-09-26HU00007141911,0039006.134.240
2022-09-23HU00007141911,0175006.228.600
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2022-09-20HU00007141911,0369006.349.890
2022-09-19HU00007141911,0408006.374.210
2022-09-16HU00007141911,0448006.398.930
2022-09-15HU00007141911,0507006.434.960
2022-09-14HU00007141911,0574006.474.900
2022-09-13HU00007141911,0626006.546.560
2022-09-12HU00007141911,0688006.576.470
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