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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: 2023-05-23

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 12,39%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007220121,2035004.034.640
2024-05-15HU00007220121,1988004.041.160
2024-05-14HU00007220121,1879004.004.180
2024-05-13HU00007220121,1860003.978.020
2024-05-10HU00007220121,1843003.973.980
2024-05-09HU00007220121,1764003.947.330
2024-05-08HU00007220121,1756003.949.130
2024-05-07HU00007220121,1771003.987.550
2024-05-06HU00007220121,1707003.966.890
2024-05-03HU00007220121,1680003.964.280

2024-05-02HU00007220121,1574003.970.220
2024-04-30HU00007220121,1702004.043.630
2024-04-29HU00007220121,1738004.075.860
2024-04-26HU00007220121,1686004.072.650
2024-04-25HU00007220121,1651004.060.390
2024-04-24HU00007220121,1642004.072.640
2024-04-23HU00007220121,1639004.069.050
2024-04-22HU00007220121,1597004.068.970
2024-04-19HU00007220121,1637004.082.790
2024-04-18HU00007220121,1614004.074.650
2024-04-17HU00007220121,1597004.068.960
2024-04-16HU00007220121,1642004.084.570
2024-04-15HU00007220121,1693004.123.190
2024-04-12HU00007220121,1774004.232.110
2024-04-11HU00007220121,1737004.318.720
2024-04-10HU00007220121,1807004.346.230
2024-04-09HU00007220121,1874004.371.070
2024-04-08HU00007220121,1820004.351.310
2024-04-05HU00007220121,1784004.363.380
2024-04-04HU00007220121,1805004.377.540
2024-04-03HU00007220121,1719004.468.990
2024-04-02HU00007220121,1647004.449.930
2024-03-28HU00007220121,1621004.443.120
2024-03-27HU00007220121,1547004.414.720
2024-03-26HU00007220121,1532004.422.610
2024-03-25HU00007220121,1526004.453.050
2024-03-22HU00007220121,1517004.472.960
2024-03-21HU00007220121,1547004.494.820
2024-03-20HU00007220121,1441004.501.730
2024-03-19HU00007220121,1417004.492.220
2024-03-18HU00007220121,1444004.530.150
2024-03-14HU00007220121,1440004.528.560
2024-03-13HU00007220121,1463004.575.660
2024-03-12HU00007220121,1417004.557.290
2024-03-11HU00007220121,1431004.571.580
2024-03-08HU00007220121,1414004.580.660
2024-03-07HU00007220121,1351004.581.460
2024-03-06HU00007220121,1313004.571.580
2024-03-05HU00007220121,1281004.588.930
2024-03-04HU00007220121,1282004.610.280
2024-03-01HU00007220121,1203004.582.820
2024-02-29HU00007220121,1167004.569.980
2024-02-28HU00007220121,1137004.574.590
2024-02-27HU00007220121,1155004.590.120
2024-02-26HU00007220121,1143004.647.910
2024-02-23HU00007220121,1161004.668.990
2024-02-22HU00007220121,1149004.666.790
2024-02-21HU00007220121,1099004.645.970
2024-02-20HU00007220121,1099004.646.100
2024-02-19HU00007220121,1083004.656.380
2024-02-16HU00007220121,1090004.697.210
2024-02-15HU00007220121,1034004.683.080
2024-02-14HU00007220121,0970004.694.030
2024-02-13HU00007220121,1031004.722.990
2024-02-12HU00007220121,1068004.772.000
2024-02-09HU00007220121,1057004.782.440
2024-02-08HU00007220121,1073004.793.400
2024-02-07HU00007220121,1084004.836.750
2024-02-06HU00007220121,1068004.837.610
2024-02-05HU00007220121,1047004.830.590
2024-02-02HU00007220121,1161004.884.330
2024-02-01HU00007220121,1195004.906.700
2024-01-31HU00007220121,1256004.957.060
2024-01-30HU00007220121,1248004.960.000
2024-01-29HU00007220121,1199004.952.310
2024-01-26HU00007220121,1191004.995.430
2024-01-25HU00007220121,1155004.981.880
2024-01-24HU00007220121,1162005.017.500
2024-01-23HU00007220121,1118005.014.920
2024-01-22HU00007220121,1109005.134.080
2024-01-19HU00007220121,1076005.133.030
2024-01-18HU00007220121,1051005.142.240
2024-01-17HU00007220121,1077005.165.180
2024-01-16HU00007220121,1202005.278.040
2024-01-15HU00007220121,1259005.387.590
2024-01-12HU00007220121,1260005.406.930
2024-01-11HU00007220121,1224005.418.620
2024-01-10HU00007220121,1239005.427.090
2024-01-09HU00007220121,1274005.449.320
2024-01-08HU00007220121,1255005.476.570
2024-01-05HU00007220121,1274005.485.730
2024-01-04HU00007220121,1280005.497.150
2024-01-03HU00007220121,1316005.516.320
2024-01-02HU00007220121,1367005.672.860
2023-12-29HU00007220121,1419005.699.800
2023-12-28HU00007220121,1484005.732.210
2023-12-27HU00007220121,1473005.747.670
2023-12-22HU00007220121,1373005.700.050
2023-12-21HU00007220121,1304005.672.660
2023-12-20HU00007220121,1350005.697.690
2023-12-19HU00007220121,1322005.684.050
2023-12-18HU00007220121,1273005.663.800
2023-12-15HU00007220121,1276005.664.940
2023-12-14HU00007220121,1228005.710.240
2023-12-13HU00007220121,0905005.575.590
2023-12-12HU00007220121,0912005.639.740
2023-12-11HU00007220121,0884005.632.130
2023-12-08HU00007220121,0901005.713.030
2023-12-07HU00007220121,0917005.724.260
2023-12-06HU00007220121,0935005.733.790
2023-12-05HU00007220121,0990005.890.880
2023-12-04HU00007220121,1015005.906.160
2023-12-01HU00007220121,1048005.928.470
2023-11-30HU00007220121,0941005.879.710
2023-11-29HU00007220121,0974005.955.500
2023-11-28HU00007220121,0958005.951.550
2023-11-27HU00007220121,0908005.923.950
2023-11-24HU00007220121,0886005.930.740
2023-11-23HU00007220121,0894005.946.330
2023-11-22HU00007220121,0848005.989.310
2023-11-21HU00007220121,0909006.052.110
2023-11-20HU00007220121,0893006.052.830
2023-11-17HU00007220121,0797006.027.170
2023-11-16HU00007220121,0822006.048.280
2023-11-15HU00007220121,0841006.140.790
2023-11-14HU00007220121,0779006.109.700
2023-11-13HU00007220121,0601006.015.470
2023-11-10HU00007220121,0550006.030.960
2023-11-09HU00007220121,0618006.076.160
2023-11-08HU00007220121,0639006.135.240
2023-11-07HU00007220121,0686006.162.250
2023-11-06HU00007220121,0784006.246.630
2023-11-03HU00007220121,0796006.263.670
2023-11-02HU00007220121,0633006.169.110
2023-10-31HU00007220121,0510006.112.700
2023-10-30HU00007220121,0459006.089.670
2023-10-27HU00007220121,0481006.116.120
2023-10-26HU00007220121,0470006.109.260
2023-10-25HU00007220121,0499006.145.170
2023-10-24HU00007220121,0508006.151.570
2023-10-20HU00007220121,0598006.210.760
2023-10-19HU00007220121,0637006.233.570
2023-10-18HU00007220121,0683006.266.330
2023-10-17HU00007220121,0674006.270.730
2023-10-16HU00007220121,0660006.268.530
2023-10-13HU00007220121,0642006.296.790
2023-10-12HU00007220121,0634006.294.300
2023-10-11HU00007220121,0645006.309.590
2023-10-10HU00007220121,0611006.327.800
2023-10-09HU00007220121,0528006.290.510
2023-10-06HU00007220121,0443006.242.690
2023-10-05HU00007220121,0396006.218.840
2023-10-04HU00007220121,0432006.250.940
2023-10-03HU00007220121,0477006.322.320
2023-10-02HU00007220121,0600006.410.870
2023-09-29HU00007220121,0721006.495.610
2023-09-28HU00007220121,0681006.471.500
2023-09-27HU00007220121,0650006.486.620
2023-09-26HU00007220121,0729006.559.560
2023-09-25HU00007220121,0774006.601.160
2023-09-22HU00007220121,0847006.654.800
2023-09-21HU00007220121,0885006.730.990
2023-09-20HU00007220121,1002006.819.730
2023-09-19HU00007220121,0970006.812.970
2023-09-18HU00007220121,0991006.866.050
2023-09-15HU00007220121,1018006.905.350
2023-09-14HU00007220121,0991006.940.420
2023-09-13HU00007220121,0975006.937.920
2023-09-12HU00007220121,0957006.961.540
2023-09-11HU00007220121,0956006.993.650
2023-09-08HU00007220121,0935006.986.870
2023-09-07HU00007220121,0946006.995.260
2023-09-06HU00007220121,0948007.027.270
2023-09-05HU00007220121,1018007.077.820
2023-09-04HU00007220121,1039007.113.180
2023-09-01HU00007220121,1044007.148.570
2023-08-31HU00007220121,1025007.137.930
2023-08-30HU00007220121,1023007.151.410
2023-08-29HU00007220121,0957007.122.040
2023-08-28HU00007220121,0873007.067.440
2023-08-25HU00007220121,0839007.045.680
2023-08-24HU00007220121,0891007.080.940
2023-08-23HU00007220121,0875007.074.970
2023-08-22HU00007220121,0830007.048.910
2023-08-21HU00007220121,0805007.038.860
2023-08-18HU00007220121,0821007.065.230
2023-08-17HU00007220121,0844007.080.180
2023-08-16HU00007220121,0893007.115.180
2023-08-15HU00007220121,0961007.162.270
2023-08-14HU00007220121,1018007.231.660
2023-08-11HU00007220121,1065007.262.800
2023-08-10HU00007220121,1126007.307.140
2023-08-09HU00007220121,1095007.308.770
2023-08-08HU00007220121,1071007.345.590
2023-08-07HU00007220121,1098007.461.200
2023-08-04HU00007220121,1113007.493.670
2023-08-03HU00007220121,1048007.453.300
2023-08-02HU00007220121,1097007.576.280
2023-08-01HU00007220121,1185007.645.340
2023-07-31HU00007220121,1246007.686.610
2023-07-28HU00007220121,1195007.651.480
2023-07-27HU00007220121,1232007.690.700
2023-07-26HU00007220121,1261007.715.290
2023-07-25HU00007220121,1238007.734.510
2023-07-24HU00007220121,1178007.695.310
2023-07-21HU00007220121,1166007.701.490
2023-07-20HU00007220121,1163007.699.200
2023-07-19HU00007220121,1151007.690.720
2023-07-18HU00007220121,1107007.727.780
2023-07-17HU00007220121,1098007.722.080
2023-07-14HU00007220121,1156007.762.480
2023-07-13HU00007220121,1144007.754.200
2023-07-12HU00007220121,1037007.706.170
2023-07-11HU00007220121,0872007.590.900
2023-07-10HU00007220121,0805007.543.890
2023-07-07HU00007220121,0752007.506.990
2023-07-06HU00007220121,0736007.498.100
2023-07-05HU00007220121,0856007.581.900
2023-07-04HU00007220121,0875007.600.480
2023-07-03HU00007220121,0832007.576.140
2023-06-30HU00007220121,0764007.528.240
2023-06-29HU00007220121,0709007.489.790
2023-06-28HU00007220121,0726007.507.860
2023-06-27HU00007220121,0726007.507.830
2023-06-26HU00007220121,0679007.475.510
2023-06-23HU00007220121,0667007.469.400
2023-06-22HU00007220121,0771007.553.410
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2023-06-16HU00007220121,0953007.752.390
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2023-06-02HU00007220121,0659007.880.930
2023-06-01HU00007220121,0579007.851.240
2023-05-31HU00007220121,0524007.789.610
2023-05-30HU00007220121,0588007.847.210
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2023-05-25HU00007220121,0557007.828.880
2023-05-24HU00007220121,0658007.910.270
2023-05-23HU00007220121,0728007.979.890