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: 2023-03-20

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





Erste Multi Asset Balanced Alapok Alapja
Évesített hozam: 25,24%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007205291,4104006.958.250.000
2024-03-13HU00007205291,4090006.793.080.000
2024-03-12HU00007205291,4126006.657.700.000
2024-03-11HU00007205291,4111006.483.220.000
2024-03-08HU00007205291,4107006.409.130.000
2024-03-07HU00007205291,4075006.274.810.000
2024-03-06HU00007205291,4079006.144.140.000
2024-03-05HU00007205291,4045006.031.880.000
2024-03-04HU00007205291,4050005.892.470.000
2024-03-01HU00007205291,4036005.792.290.000

2024-02-29HU00007205291,3971005.635.950.000
2024-02-28HU00007205291,3978005.504.680.000
2024-02-27HU00007205291,4013005.372.280.000
2024-02-26HU00007205291,4021005.301.620.000
2024-02-23HU00007205291,3986005.205.440.000
2024-02-22HU00007205291,3970005.042.530.000
2024-02-21HU00007205291,3964004.958.280.000
2024-02-20HU00007205291,3927004.814.030.000
2024-02-19HU00007205291,3912004.723.260.000
2024-02-16HU00007205291,3937004.645.760.000
2024-02-15HU00007205291,3921004.593.650.000
2024-02-14HU00007205291,3883004.523.510.000
2024-02-13HU00007205291,3854004.421.330.000
2024-02-12HU00007205291,3926004.398.300.000
2024-02-09HU00007205291,3932004.363.590.000
2024-02-08HU00007205291,3903004.297.710.000
2024-02-07HU00007205291,3870004.203.740.000
2024-02-06HU00007205291,3870004.114.600.000
2024-02-05HU00007205291,3850004.044.320.000
2024-02-02HU00007205291,3887004.014.820.000
2024-02-01HU00007205291,3849003.905.610.000
2024-01-31HU00007205291,3800003.839.880.000
2024-01-30HU00007205291,3754003.787.100.000
2024-01-29HU00007205291,3729003.720.000.000
2024-01-26HU00007205291,3735003.666.490.000
2024-01-25HU00007205291,3715003.617.450.000
2024-01-24HU00007205291,3727003.601.190.000
2024-01-23HU00007205291,3696003.551.230.000
2024-01-22HU00007205291,3709003.493.650.000
2024-01-19HU00007205291,3665003.483.380.000
2024-01-18HU00007205291,3652003.452.160.000
2024-01-17HU00007205291,3641003.413.470.000
2024-01-16HU00007205291,3685003.357.130.000
2024-01-15HU00007205291,3705003.342.520.000
2024-01-12HU00007205291,3701003.303.090.000
2024-01-11HU00007205291,3656003.257.300.000
2024-01-10HU00007205291,3635003.234.480.000
2024-01-09HU00007205291,3619003.226.330.000
2024-01-08HU00007205291,3584003.203.340.000
2024-01-05HU00007205291,3560003.196.060.000
2024-01-04HU00007205291,3586003.186.130.000
2024-01-03HU00007205291,3585003.187.000.000
2024-01-02HU00007205291,3619003.161.900.000
2023-12-29HU00007205291,3669003.121.680.000
2023-12-28HU00007205291,3668003.057.110.000
2023-12-27HU00007205291,3660003.037.650.000
2023-12-22HU00007205291,3626003.000.730.000
2023-12-21HU00007205291,3609002.984.690.000
2023-12-20HU00007205291,3648002.946.730.000
2023-12-19HU00007205291,3571002.903.970.000
2023-12-18HU00007205291,3555002.881.360.000
2023-12-15HU00007205291,3538002.863.230.000
2023-12-14HU00007205291,3491002.818.460.000
2023-12-13HU00007205291,3367002.769.620.000
2023-12-12HU00007205291,3372002.720.940.000
2023-12-11HU00007205291,3328002.675.230.000
2023-12-08HU00007205291,3333002.638.390.000
2023-12-07HU00007205291,3339002.616.990.000
2023-12-06HU00007205291,3303002.598.390.000
2023-12-05HU00007205291,3276002.555.830.000
2023-12-04HU00007205291,3240002.529.480.000
2023-12-01HU00007205291,3192002.499.350.000
2023-11-30HU00007205291,3148002.461.080.000
2023-11-29HU00007205291,3135002.448.230.000
2023-11-28HU00007205291,3071002.416.050.000
2023-11-27HU00007205291,3024002.384.370.000
2023-11-24HU00007205291,3015002.360.380.000
2023-11-23HU00007205291,3037002.356.520.000
2023-11-22HU00007205291,3076002.355.260.000
2023-11-21HU00007205291,3083002.357.160.000
2023-11-20HU00007205291,3019002.334.020.000
2023-11-17HU00007205291,2988002.329.410.000
2023-11-16HU00007205291,2961002.316.310.000
2023-11-15HU00007205291,2946002.314.670.000
2023-11-14HU00007205291,2872002.311.700.000
2023-11-13HU00007205291,2785002.302.570.000
2023-11-10HU00007205291,2774002.303.210.000
2023-11-09HU00007205291,2790002.304.510.000
2023-11-08HU00007205291,2787002.306.180.000
2023-11-07HU00007205291,2766002.305.370.000
2023-11-06HU00007205291,2776002.304.750.000
2023-11-03HU00007205291,2795002.298.990.000
2023-11-02HU00007205291,2676002.272.020.000
2023-10-31HU00007205291,2521002.236.500.000
2023-10-30HU00007205291,2479002.224.650.000
2023-10-27HU00007205291,2474002.222.990.000
2023-10-26HU00007205291,2438002.214.070.000
2023-10-25HU00007205291,2484002.203.220.000
2023-10-24HU00007205291,2491002.199.190.000
2023-10-20HU00007205291,2474002.186.030.000
2023-10-19HU00007205291,2519002.192.140.000
2023-10-18HU00007205291,2598002.192.420.000
2023-10-17HU00007205291,2663002.191.450.000
2023-10-16HU00007205291,2643002.177.470.000
2023-10-13HU00007205291,2613002.174.770.000
2023-10-12HU00007205291,2668002.169.760.000
2023-10-11HU00007205291,2645002.163.080.000
2023-10-10HU00007205291,2603002.155.920.000
2023-10-09HU00007205291,2452002.116.780.000
2023-10-06HU00007205291,2443002.108.840.000
2023-10-05HU00007205291,2407002.100.340.000
2023-10-04HU00007205291,2441002.110.850.000
2023-10-03HU00007205291,2453002.110.850.000
2023-10-02HU00007205291,2538002.125.110.000
2023-09-29HU00007205291,2545002.125.820.000
2023-09-28HU00007205291,2495002.116.930.000
2023-09-27HU00007205291,2556002.126.160.000
2023-09-26HU00007205291,2603002.133.750.000
2023-09-25HU00007205291,2657002.143.740.000
2023-09-22HU00007205291,2679002.146.730.000
2023-09-21HU00007205291,2672002.153.270.000
2023-09-20HU00007205291,2764002.164.830.000
2023-09-19HU00007205291,2769002.164.060.000
2023-09-18HU00007205291,2780002.167.660.000
2023-09-15HU00007205291,2787002.169.640.000
2023-09-14HU00007205291,2801002.165.390.000
2023-09-13HU00007205291,2754002.154.710.000
2023-09-12HU00007205291,2757002.150.830.000
2023-09-11HU00007205291,2718002.146.060.000
2023-09-08HU00007205291,2720002.141.800.000
2023-09-07HU00007205291,2665002.132.980.000
2023-09-06HU00007205291,2647002.127.420.000
2023-09-05HU00007205291,2667002.138.310.000
2023-09-04HU00007205291,2702002.143.430.000
2023-09-01HU00007205291,2712002.145.900.000
2023-08-31HU00007205291,2691002.138.820.000
2023-08-30HU00007205291,2670002.158.490.000
2023-08-29HU00007205291,2629002.144.900.000
2023-08-28HU00007205291,2572002.136.490.000
2023-08-25HU00007205291,2530002.127.010.000
2023-08-24HU00007205291,2527002.126.630.000
2023-08-23HU00007205291,2489002.118.290.000
2023-08-22HU00007205291,2397002.105.000.000
2023-08-21HU00007205291,2386002.104.810.000
2023-08-18HU00007205291,2383002.108.820.000
2023-08-17HU00007205291,2407002.112.960.000
2023-08-16HU00007205291,2466002.133.570.000
2023-08-15HU00007205291,2471002.137.260.000
2023-08-14HU00007205291,2518002.144.700.000
2023-08-11HU00007205291,2515002.127.750.000
2023-08-10HU00007205291,2548002.141.510.000
2023-08-09HU00007205291,2506002.134.750.000
2023-08-08HU00007205291,2502002.126.960.000
2023-08-07HU00007205291,2517002.147.660.000
2023-08-04HU00007205291,2499002.147.110.000
2023-08-03HU00007205291,2497002.138.220.000
2023-08-02HU00007205291,2526002.139.740.000
2023-08-01HU00007205291,2579002.146.980.000
2023-07-31HU00007205291,2608002.154.500.000
2023-07-28HU00007205291,2595002.151.260.000
2023-07-27HU00007205291,2556002.146.350.000
2023-07-26HU00007205291,2542002.138.030.000
2023-07-25HU00007205291,2541002.142.520.000
2023-07-24HU00007205291,2528002.134.280.000
2023-07-21HU00007205291,2516002.129.280.000
2023-07-20HU00007205291,2517002.128.360.000
2023-07-19HU00007205291,2506002.126.560.000
2023-07-18HU00007205291,2462002.094.570.000
2023-07-17HU00007205291,2446002.090.740.000
2023-07-14HU00007205291,2456002.095.380.000
2023-07-13HU00007205291,2426002.093.260.000
2023-07-12HU00007205291,2369002.083.590.000
2023-07-11HU00007205291,2322002.075.880.000
2023-07-10HU00007205291,2303002.075.470.000
2023-07-07HU00007205291,2289002.074.600.000
2023-07-06HU00007205291,2261002.069.760.000
2023-07-05HU00007205291,2323002.077.010.000
2023-07-04HU00007205291,2307002.075.550.000
2023-07-03HU00007205291,2305002.084.840.000
2023-06-30HU00007205291,2269002.084.160.000
2023-06-29HU00007205291,2233002.075.820.000
2023-06-28HU00007205291,2217002.079.640.000
2023-06-27HU00007205291,2225002.072.940.000
2023-06-26HU00007205291,2236002.055.380.000
2023-06-23HU00007205291,2219002.042.450.000
2023-06-22HU00007205291,2221002.042.200.000
2023-06-21HU00007205291,2236002.037.750.000
2023-06-20HU00007205291,2216002.033.920.000
2023-06-19HU00007205291,2221002.030.570.000
2023-06-16HU00007205291,2212002.033.880.000
2023-06-15HU00007205291,2225002.041.080.000
2023-06-14HU00007205291,2184002.037.480.000
2023-06-13HU00007205291,2160002.039.870.000
2023-06-12HU00007205291,2123002.035.330.000
2023-06-09HU00007205291,2105002.061.120.000
2023-06-08HU00007205291,2082002.056.350.000
2023-06-07HU00007205291,2070002.052.350.000
2023-06-06HU00007205291,2058002.052.760.000
2023-06-05HU00007205291,2054002.056.600.000
2023-06-02HU00007205291,2030002.052.460.000
2023-06-01HU00007205291,1955002.040.670.000
2023-05-31HU00007205291,1883002.056.780.000
2023-05-30HU00007205291,1903002.074.430.000
2023-05-26HU00007205291,1864002.081.670.000
2023-05-25HU00007205291,1821002.074.130.000
2023-05-24HU00007205291,1823002.089.290.000
2023-05-23HU00007205291,1873002.110.910.000
2023-05-22HU00007205291,1905002.119.470.000
2023-05-19HU00007205291,1874002.114.300.000
2023-05-18HU00007205291,1858002.111.250.000
2023-05-17HU00007205291,1802002.107.500.000
2023-05-16HU00007205291,1813002.117.260.000
2023-05-15HU00007205291,1800002.120.850.000
2023-05-12HU00007205291,1788002.123.530.000
2023-05-11HU00007205291,1770002.126.090.000
2023-05-10HU00007205291,1767002.130.750.000
2023-05-09HU00007205291,1769002.142.680.000
2023-05-08HU00007205291,1780002.163.640.000
2023-05-05HU00007205291,1749002.165.890.000
2023-05-04HU00007205291,1714002.158.380.000
2023-05-03HU00007205291,1725002.168.150.000
2023-05-02HU00007205291,1698002.163.130.000
2023-04-28HU00007205291,1711002.169.760.000
2023-04-27HU00007205291,1660002.164.030.000
2023-04-26HU00007205291,1649002.164.460.000
2023-04-25HU00007205291,1644002.170.190.000
2023-04-24HU00007205291,1669002.190.690.000
2023-04-21HU00007205291,1649002.188.690.000
2023-04-20HU00007205291,1638002.189.440.000
2023-04-19HU00007205291,1622002.189.610.000
2023-04-18HU00007205291,1591002.189.690.000
2023-04-17HU00007205291,1580002.189.020.000
2023-04-14HU00007205291,1593002.204.560.000
2023-04-13HU00007205291,1563002.201.240.000
2023-04-12HU00007205291,1541002.203.250.000
2023-04-11HU00007205291,1585002.218.770.000
2023-04-06HU00007205291,1566002.216.580.000
2023-04-05HU00007205291,1540002.222.520.000
2023-04-04HU00007205291,1517002.218.830.000
2023-04-03HU00007205291,1503002.219.530.000
2023-03-31HU00007205291,1491002.219.550.000
2023-03-30HU00007205291,1458002.211.860.000
2023-03-29HU00007205291,1456002.220.330.000
2023-03-28HU00007205291,1427002.222.080.000
2023-03-27HU00007205291,1412002.222.710.000
2023-03-24HU00007205291,1401002.222.540.000
2023-03-23HU00007205291,1400002.223.100.000
2023-03-22HU00007205291,1367002.218.460.000
2023-03-21HU00007205291,1348002.217.430.000
2023-03-20HU00007205291,1293002.207.930.000