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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: 2022-11-29

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 0,98%
dátum azonosító árfolyam* eszközérték
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
2023-06-21HU00007220121,0829007.626.350
2023-06-20HU00007220121,0847007.653.410
2023-06-19HU00007220121,0911007.722.760
2023-06-16HU00007220121,0953007.752.390
2023-06-15HU00007220121,0893007.731.300
2023-06-14HU00007220121,0853007.765.600
2023-06-13HU00007220121,0797007.753.670
2023-06-12HU00007220121,0757007.734.340
2023-06-09HU00007220121,0811007.864.250
2023-06-08HU00007220121,0796007.870.810
2023-06-07HU00007220121,0759007.843.980
2023-06-06HU00007220121,0729007.855.380
2023-06-05HU00007220121,0734007.927.340
2023-06-02HU00007220121,0659007.880.930
2023-06-01HU00007220121,0579007.851.240
2023-05-31HU00007220121,0524007.789.610
2023-05-30HU00007220121,0588007.847.210
2023-05-26HU00007220121,0584007.847.860
2023-05-25HU00007220121,0557007.828.880
2023-05-24HU00007220121,0658007.910.270
2023-05-23HU00007220121,0728007.979.890
2023-05-22HU00007220121,0741007.990.970
2023-05-19HU00007220121,0762008.000.790
2023-05-18HU00007220121,0691007.951.180
2023-05-17HU00007220121,0726007.999.090
2023-05-16HU00007220121,0776008.068.400
2023-05-15HU00007220121,0807008.104.870
2023-05-12HU00007220121,0781008.088.170
2023-05-11HU00007220121,0818008.137.910
2023-05-10HU00007220121,0893008.185.430
2023-05-09HU00007220121,0904008.198.940
2023-05-08HU00007220121,0928008.219.360
2023-05-05HU00007220121,0877008.181.030
2023-05-04HU00007220121,0856008.174.810
2023-05-03HU00007220121,0886008.199.890
2023-05-02HU00007220121,0919008.237.950
2023-04-28HU00007220121,0965008.330.550
2023-04-27HU00007220121,0896008.278.060
2023-04-26HU00007220121,0931008.319.560
2023-04-25HU00007220121,0971008.350.000
2023-04-24HU00007220121,1000008.386.680
2023-04-21HU00007220121,0995008.413.930
2023-04-20HU00007220121,1038008.452.160
2023-04-19HU00007220121,1059008.469.230
2023-04-18HU00007220121,1107008.510.430
2023-04-17HU00007220121,1043008.461.520
2023-04-14HU00007220121,1068008.486.430
2023-04-13HU00007220121,1095008.513.710
2023-04-12HU00007220121,1060008.486.300
2023-04-11HU00007220121,0993008.444.930
2023-04-06HU00007220121,0965008.438.860
2023-04-05HU00007220121,0986008.454.630
2023-04-04HU00007220121,1023008.483.550
2023-04-03HU00007220121,0973008.437.900
2023-03-31HU00007220121,0905008.394.210
2023-03-30HU00007220121,0858008.359.630
2023-03-29HU00007220121,0772008.309.920
2023-03-28HU00007220121,0736008.292.470
2023-03-27HU00007220121,0664008.236.650
2023-03-24HU00007220121,0636008.224.530
2023-03-23HU00007220121,0771008.332.430
2023-03-22HU00007220121,0728008.357.860
2023-03-21HU00007220121,0644008.291.510
2023-03-20HU00007220121,0615008.274.570
2023-03-17HU00007220121,0636008.311.780
2023-03-16HU00007220121,0601008.285.620
2023-03-14HU00007220121,0744008.454.060
2023-03-13HU00007220121,0805008.516.070
2023-03-10HU00007220121,0799008.519.870
2023-03-09HU00007220121,0856008.565.470
2023-03-08HU00007220121,0861008.570.300
2023-03-07HU00007220121,0936008.637.340
2023-03-06HU00007220121,1080008.774.100
2023-03-03HU00007220121,1028008.734.720
2023-03-02HU00007220121,0929008.668.270
2023-03-01HU00007220121,0942008.695.350
2023-02-28HU00007220121,0940008.693.740
2023-02-27HU00007220121,0884008.649.160
2023-02-24HU00007220121,0863008.630.110
2023-02-23HU00007220121,0890008.637.740
2023-02-22HU00007220121,0954008.702.900
2023-02-21HU00007220121,1039008.791.120
2023-02-20HU00007220121,1083008.835.930
2023-02-17HU00007220121,1070008.844.940
2023-02-16HU00007220121,1143008.903.420
2023-02-15HU00007220121,1148008.938.040
2023-02-14HU00007220121,1194008.974.980
2023-02-13HU00007220121,1192008.963.410
2023-02-10HU00007220121,1153008.990.940
2023-02-09HU00007220121,1228009.044.980
2023-02-08HU00007220121,1234009.047.900
2023-02-07HU00007220121,1164008.986.540
2023-02-06HU00007220121,1168008.979.010
2023-02-03HU00007220121,1322009.102.260
2023-02-02HU00007220121,1476009.226.080
2023-02-01HU00007220121,1398009.170.740
2023-01-31HU00007220121,1338009.157.690
2023-01-30HU00007220121,1393009.201.480
2023-01-27HU00007220121,1416009.214.660
2023-01-26HU00007220121,1382009.187.590
2023-01-25HU00007220121,1382009.309.130
2023-01-24HU00007220121,1400009.297.340
2023-01-23HU00007220121,1386009.275.880
2023-01-20HU00007220121,1286009.194.120
2023-01-19HU00007220121,1267009.178.850
2023-01-18HU00007220121,1336009.240.420
2023-01-17HU00007220121,1302009.227.850
2023-01-16HU00007220121,1296009.228.910
2023-01-13HU00007220121,1285009.211.060
2023-01-12HU00007220121,1206009.153.600
2023-01-11HU00007220121,1087009.063.010
2023-01-10HU00007220121,1009008.999.480
2023-01-09HU00007220121,1035009.021.310
2023-01-06HU00007220121,0836008.865.250
2023-01-05HU00007220121,0766008.808.780
2023-01-04HU00007220121,0830008.876.700
2023-01-03HU00007220121,0783008.843.100
2023-01-02HU00007220121,0826008.878.540
2022-12-30HU00007220121,0808008.881.090
2022-12-29HU00007220121,0797008.872.280
2022-12-28HU00007220121,0778008.851.660
2022-12-27HU00007220121,0788008.860.030
2022-12-23HU00007220121,0740008.820.640
2022-12-22HU00007220121,0777008.850.790
2022-12-21HU00007220121,0785008.855.010
2022-12-20HU00007220121,0733008.812.310
2022-12-19HU00007220121,0721008.802.990
2022-12-16HU00007220121,0770008.842.770
2022-12-15HU00007220121,0887008.939.550
2022-12-14HU00007220121,1064009.085.430
2022-12-13HU00007220121,1005009.038.640
2022-12-12HU00007220121,0860008.920.070
2022-12-09HU00007220121,0912008.968.500
2022-12-08HU00007220121,0903009.002.650
2022-12-07HU00007220121,0862008.975.700
2022-12-06HU00007220121,0901009.018.380
2022-12-05HU00007220121,1028009.188.100
2022-12-01HU00007220121,1108009.259.390
2022-11-30HU00007220121,0885009.078.680
2022-11-29HU00007220121,0803009.022.100