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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: 2023-01-24

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: -18,25%

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