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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: 2022-12-10

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: -11,93%

dátum azonosító árfolyam* eszközérték
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
2023-03-08HU00007141911,0438005.967.330

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