maximax logo
 

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: 2022-03-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Real Assets EUR Alapok Alapja
Évesített hozam: -11,16%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007141911,0538006.034.390
2023-03-02HU00007141911,0450005.979.610
2023-03-01HU00007141911,0460005.985.590
2023-02-28HU00007141911,0471005.987.000
2023-02-27HU00007141911,0443005.975.480
2023-02-24HU00007141911,0431005.997.490
2023-02-23HU00007141911,0422006.007.390
2023-02-22HU00007141911,0448006.020.470
2023-02-21HU00007141911,0531006.061.730
2023-02-20HU00007141911,0550006.082.210
2023-02-17HU00007141911,0564006.087.650
2023-02-16HU00007141911,0587006.096.390
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
2023-01-20HU00007141911,0611006.166.620
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
2022-12-28HU00007141911,0278005.998.630
2022-12-27HU00007141911,0278005.998.530
2022-12-23HU00007141911,0254005.986.310
2022-12-22HU00007141911,0290006.007.060
2022-12-21HU00007141911,0282006.002.350
2022-12-20HU00007141911,0240005.979.790
2022-12-19HU00007141911,0243005.984.380
2022-12-16HU00007141911,0303006.024.010
2022-12-15HU00007141911,0439006.103.620
2022-12-14HU00007141911,0553006.170.100
2022-12-13HU00007141911,0563006.176.020
2022-12-12HU00007141911,0455006.136.390
2022-12-09HU00007141911,0489006.158.890
2022-12-08HU00007141911,0517006.175.180
2022-12-07HU00007141911,0498006.171.860
2022-12-06HU00007141911,0532006.216.820
2022-12-05HU00007141911,0624006.284.540
2022-12-01HU00007141911,0727006.345.590
2022-11-30HU00007141911,0607006.252.760
2022-11-29HU00007141911,0499006.189.330
2022-11-28HU00007141911,0516006.199.080
2022-11-25HU00007141911,0592006.234.450
2022-11-24HU00007141911,0584006.229.670
2022-11-23HU00007141911,0606006.239.520
2022-11-22HU00007141911,0568006.216.820
2022-11-21HU00007141911,0500006.178.160
2022-11-18HU00007141911,0505006.179.360
2022-11-17HU00007141911,0512006.180.030
2022-11-16HU00007141911,0602006.232.810
2022-11-15HU00007141911,0651006.290.380
2022-11-14HU00007141911,0677006.344.130
2022-11-11HU00007141911,0689006.375.030
2022-11-10HU00007141911,0572006.304.900
2022-11-09HU00007141911,0496006.259.670
2022-11-08HU00007141911,0549006.290.890
2022-11-07HU00007141911,0489006.255.280
2022-11-04HU00007141911,0474006.249.790
2022-11-03HU00007141911,0357006.179.450
2022-11-02HU00007141911,0419006.224.980
2022-10-28HU00007141911,0325006.168.860
2022-10-27HU00007141911,0301006.154.580
2022-10-26HU00007141911,0266006.137.910
2022-10-25HU00007141911,0240006.126.140
2022-10-24HU00007141911,0176006.087.670
2022-10-21HU00007141911,0105006.045.090
2022-10-20HU00007141911,0119006.059.730
2022-10-19HU00007141911,0110006.079.730
2022-10-18HU00007141911,0133006.093.510
2022-10-17HU00007141911,0107006.077.950
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
2022-09-22HU00007141911,0296006.302.310
2022-09-21HU00007141911,0346006.337.190
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
2022-09-09HU00007141911,0598006.522.000
2022-09-08HU00007141911,0545006.471.130
2022-09-07HU00007141911,0537006.465.840
2022-09-06HU00007141911,0552006.475.020
2022-09-05HU00007141911,0571006.486.480
2022-09-02HU00007141911,0574006.477.350
2022-09-01HU00007141911,0525006.445.580
2022-08-31HU00007141911,0690006.546.660
2022-08-30HU00007141911,0766006.594.860
2022-08-29HU00007141911,0872006.656.950
2022-08-26HU00007141911,0956006.689.980
2022-08-25HU00007141911,0986006.704.990
2022-08-24HU00007141911,0972006.775.860
2022-08-23HU00007141911,0964006.770.470
2022-08-22HU00007141911,0951006.678.210
2022-08-19HU00007141911,1012006.773.780
2022-08-18HU00007141911,1008006.754.800
2022-08-17HU00007141911,1051006.780.580
2022-08-16HU00007141911,1059006.785.370
2022-08-15HU00007141911,0993006.736.260
2022-08-12HU00007141911,1016006.745.780
2022-08-11HU00007141911,0972006.725.130
2022-08-10HU00007141911,0914006.684.640
2022-08-09HU00007141911,0864006.653.880
2022-08-08HU00007141911,0853006.647.120
2022-08-05HU00007141911,0801006.615.340
2022-08-04HU00007141911,0849006.644.740
2022-08-03HU00007141911,0821006.627.720
2022-08-02HU00007141911,0833006.632.750
2022-08-01HU00007141911,0866006.661.060
2022-07-29HU00007141911,0879006.668.030
2022-07-28HU00007141911,0768006.603.140
2022-07-27HU00007141911,0673006.544.570
2022-07-26HU00007141911,0603006.501.560
2022-07-25HU00007141911,0581006.490.940
2022-07-22HU00007141911,0591006.496.070
2022-07-21HU00007141911,0533006.441.900
2022-07-20HU00007141911,0522006.457.650
2022-07-19HU00007141911,0435006.402.840
2022-07-18HU00007141911,0454006.391.650
2022-07-15HU00007141911,0362006.335.450
2022-07-14HU00007141911,0320006.297.350
2022-07-13HU00007141911,0417006.356.680
2022-07-12HU00007141911,0438006.372.140
2022-07-11HU00007141911,0480006.398.080
2022-07-08HU00007141911,0521006.385.810
2022-07-07HU00007141911,0457006.346.400
2022-07-06HU00007141911,0360006.215.200
2022-07-05HU00007141911,0365006.215.010
2022-07-04HU00007141911,0487006.307.220
2022-07-01HU00007141911,0422006.188.230
2022-06-30HU00007141911,0469006.215.630
2022-06-29HU00007141911,0569006.281.380
2022-06-28HU00007141911,0587006.291.940
2022-06-27HU00007141911,0586006.270.910
2022-06-24HU00007141911,0512006.219.560
2022-06-23HU00007141911,0482006.201.810
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
2022-05-11HU00007141911,0953006.194.450
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