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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: 2022-07-20

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: -23,40%

dátum azonosító árfolyam* eszközérték
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