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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: 2022-09-04

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: 0,16%

dátum azonosító árfolyam* eszközérték
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