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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: 2021-01-27

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 4,41%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007220121,1802008.447.610
2022-01-24HU00007220121,1777008.435.370
2022-01-21HU00007220121,1970008.531.010
2022-01-20HU00007220121,2068008.678.990
2022-01-19HU00007220121,2056008.640.550
2022-01-18HU00007220121,2011008.564.430
2022-01-17HU00007220121,2066008.570.990
2022-01-14HU00007220121,2051008.550.090
2022-01-13HU00007220121,2126008.592.580
2022-01-12HU00007220121,2118008.498.680

2022-01-11HU00007220121,1994008.410.560
2022-01-10HU00007220121,1894008.322.320
2022-01-07HU00007220121,1956008.361.760
2022-01-06HU00007220121,1947008.340.400
2022-01-05HU00007220121,2064008.416.780
2022-01-04HU00007220121,2051008.360.740
2022-01-03HU00007220121,1962008.303.540
2021-12-31HU00007220121,1997008.325.050
2021-12-30HU00007220121,2001008.328.250
2021-12-29HU00007220121,1960008.304.230
2021-12-28HU00007220121,1926008.272.140
2021-12-27HU00007220121,1891008.248.070
2021-12-23HU00007220121,1877008.237.720
2021-12-22HU00007220121,1813008.162.730
2021-12-21HU00007220121,1701008.085.530
2021-12-20HU00007220121,1612008.014.900
2021-12-17HU00007220121,1739008.075.110
2021-12-16HU00007220121,1810008.109.570
2021-12-15HU00007220121,1648008.003.410
2021-12-14HU00007220121,1686007.991.200
2021-12-13HU00007220121,1772008.045.140
2021-12-10HU00007220121,1777008.054.670
2021-12-09HU00007220121,1783008.087.680
2021-12-08HU00007220121,1812008.084.930
2021-12-07HU00007220121,1782008.054.410
2021-12-06HU00007220121,1638007.953.010
2021-12-03HU00007220121,1615007.934.720
2021-12-02HU00007220121,1582007.885.810
2021-12-01HU00007220121,1664007.907.570
2021-11-30HU00007220121,1620007.871.800
2021-11-29HU00007220121,1705007.906.080
2021-11-26HU00007220121,1698007.774.370
2021-11-25HU00007220121,1930007.913.800
2021-11-24HU00007220121,1909007.873.900
2021-11-23HU00007220121,1899007.897.280
2021-11-22HU00007220121,1951007.878.670
2021-11-19HU00007220121,2013007.897.520
2021-11-18HU00007220121,2041007.887.360
2021-11-17HU00007220121,2051007.663.920
2021-11-16HU00007220121,2075007.658.910
2021-11-15HU00007220121,2106007.658.570
2021-11-12HU00007220121,2099007.628.620
2021-11-11HU00007220121,2093007.590.360
2021-11-10HU00007220121,2114007.582.920
2021-11-09HU00007220121,2094007.371.760
2021-11-08HU00007220121,2103007.369.300
2021-11-05HU00007220121,2066007.305.640
2021-11-04HU00007220121,1971007.233.840
2021-11-03HU00007220121,1925007.154.750
2021-11-02HU00007220121,1973007.183.790
2021-10-29HU00007220121,1934007.154.870
2021-10-28HU00007220121,2007007.177.300
2021-10-27HU00007220121,1996007.167.060
2021-10-26HU00007220121,2049007.171.660
2021-10-25HU00007220121,2063007.181.880
2021-10-22HU00007220121,2012007.146.410
2021-10-21HU00007220121,1975007.124.640
2021-10-20HU00007220121,2043007.164.980
2021-10-19HU00007220121,1992007.105.220
2021-10-18HU00007220121,1956007.075.920
2021-10-15HU00007220121,1993007.088.840
2021-10-14HU00007220121,1926007.039.460
2021-10-13HU00007220121,1801006.908.420
2021-10-12HU00007220121,1743006.786.780
2021-10-11HU00007220121,1766006.798.660
2021-10-08HU00007220121,1748006.762.180
2021-10-07HU00007220121,1727006.749.850
2021-10-06HU00007220121,1630006.686.150
2021-10-05HU00007220121,1711006.725.420
2021-10-04HU00007220121,1694006.661.940
2021-10-01HU00007220121,1633006.569.390
2021-09-30HU00007220121,1631006.601.980
2021-09-29HU00007220121,1627006.604.900
2021-09-28HU00007220121,1673006.629.510
2021-09-27HU00007220121,1762006.649.930
2021-09-24HU00007220121,1742006.602.540
2021-09-23HU00007220121,1765006.552.490
2021-09-22HU00007220121,1743006.483.220
2021-09-21HU00007220121,1680006.319.930
2021-09-20HU00007220121,1669006.218.340
2021-09-17HU00007220121,1794006.249.930
2021-09-16HU00007220121,1817006.257.440
2021-09-15HU00007220121,1902006.296.340
2021-09-14HU00007220121,1902006.243.270
2021-09-13HU00007220121,1901006.188.280
2021-09-10HU00007220121,1908006.120.110
2021-09-09HU00007220121,1903006.056.060
2021-09-08HU00007220121,1883005.995.270
2021-09-07HU00007220121,1908005.974.920
2021-09-06HU00007220121,1981005.997.730
2021-09-03HU00007220121,1963005.961.110
2021-09-02HU00007220121,1946005.926.900
2021-09-01HU00007220121,1902005.873.750
2021-08-31HU00007220121,1899005.840.610
2021-08-30HU00007220121,1870005.788.970
2021-08-27HU00007220121,1844005.742.330
2021-08-26HU00007220121,1766005.676.230
2021-08-25HU00007220121,1778005.586.070
2021-08-24HU00007220121,1773005.537.420
2021-08-23HU00007220121,1734005.505.300
2021-08-19HU00007220121,1634005.367.780
2021-08-18HU00007220121,1733005.394.520
2021-08-17HU00007220121,1756005.387.490
2021-08-16HU00007220121,1799005.351.560
2021-08-13HU00007220121,1816005.346.440
2021-08-12HU00007220121,1766005.118.680
2021-08-11HU00007220121,1757005.027.320
2021-08-10HU00007220121,1736004.964.100
2021-08-09HU00007220121,1701004.888.770
2021-08-06HU00007220121,1765004.856.210
2021-08-05HU00007220121,1827004.802.180
2021-08-04HU00007220121,1812004.742.250
2021-08-03HU00007220121,1811004.679.050
2021-08-02HU00007220121,1835004.582.890
2021-07-30HU00007220121,1825004.509.520
2021-07-29HU00007220121,1859004.430.340
2021-07-28HU00007220121,1771004.338.500
2021-07-27HU00007220121,1717004.068.070
2021-07-26HU00007220121,1747003.993.100
2021-07-23HU00007220121,1730003.881.580
2021-07-22HU00007220121,1707003.800.690
2021-07-21HU00007220121,1669003.679.620
2021-07-20HU00007220121,1607003.644.560
2021-07-19HU00007220121,1577003.574.780
2021-07-16HU00007220121,1712003.512.260
2021-07-15HU00007220121,1727003.424.470
2021-07-14HU00007220121,1734003.421.440
2021-07-13HU00007220121,1745003.221.450
2021-07-12HU00007220121,1730003.164.660
2021-07-09HU00007220121,1702003.099.400
2021-07-08HU00007220121,1674003.009.690
2021-07-07HU00007220121,1717002.958.750
2021-07-06HU00007220121,1699002.918.280
2021-07-05HU00007220121,1712002.569.860
2021-07-02HU00007220121,1700002.567.190
2021-07-01HU00007220121,1690002.560.320
2021-06-30HU00007220121,1687002.551.480
2021-06-29HU00007220121,1712002.521.380
2021-06-28HU00007220121,1710002.535.000
2021-06-25HU00007220121,1707002.532.060
2021-06-24HU00007220121,1683002.519.580
2021-06-23HU00007220121,1661002.510.350
2021-06-22HU00007220121,1645002.497.790
2021-06-21HU00007220121,1640002.479.040
2021-06-18HU00007220121,1623002.458.720
2021-06-17HU00007220121,1649002.410.260
2021-06-16HU00007220121,1688002.411.130
2021-06-15HU00007220121,1688002.397.330
2021-06-14HU00007220121,1698002.380.360
2021-06-11HU00007220121,1696002.351.000
2021-06-10HU00007220121,1692002.336.170
2021-06-09HU00007220121,1672002.328.910
2021-06-08HU00007220121,1665002.285.600
2021-06-07HU00007220121,1668002.251.930
2021-06-04HU00007220121,1660002.248.130
2021-06-03HU00007220121,1626002.231.470
2021-06-02HU00007220121,1647002.079.440
2021-06-01HU00007220121,1641002.061.360
2021-05-31HU00007220121,1627002.049.270
2021-05-28HU00007220121,1628002.049.460
2021-05-27HU00007220121,1598002.008.750
2021-05-26HU00007220121,1587001.991.360
2021-05-25HU00007220121,1578001.972.140
2021-05-21HU00007220121,1553001.929.490
2021-05-20HU00007220121,1542001.902.880
2021-05-19HU00007220121,1486001.838.870
2021-05-18HU00007220121,1538001.749.690
2021-05-17HU00007220121,1489001.694.410
2021-05-14HU00007220121,1486001.693.970
2021-05-13HU00007220121,1420001.662.960
2021-05-12HU00007220121,1429001.641.080
2021-05-11HU00007220121,1471001.647.020
2021-05-10HU00007220121,1539001.637.630
2021-05-07HU00007220121,1545001.638.490
2021-05-06HU00007220121,1489001.629.980
2021-05-05HU00007220121,1480001.598.740
2021-05-04HU00007220121,1439001.550.160
2021-05-03HU00007220121,1501001.558.570
2021-04-30HU00007220121,1495001.557.800
2021-04-29HU00007220121,1525001.546.810
2021-04-28HU00007220121,1523001.527.100
2021-04-27HU00007220121,1519001.526.500
2021-04-26HU00007220121,1528001.459.580
2021-04-23HU00007220121,1511001.450.810
2021-04-22HU00007220121,1495001.448.700
2021-04-21HU00007220121,1473001.439.970
2021-04-20HU00007220121,1464001.442.700
2021-04-19HU00007220121,1498001.438.540
2021-04-16HU00007220121,1497001.437.740
2021-04-15HU00007220121,1483001.419.860
2021-04-14HU00007220121,1459001.416.950
2021-04-13HU00007220121,1436001.401.880
2021-04-12HU00007220121,1424001.359.690
2021-04-09HU00007220121,1429001.360.320
2021-04-08HU00007220121,1436001.361.120
2021-04-07HU00007220121,1417001.348.360
2021-04-06HU00007220121,1432001.338.180
2021-04-01HU00007220121,1363001.330.060
2021-03-31HU00007220121,1318001.333.260
2021-03-30HU00007220121,1289001.318.820
2021-03-29HU00007220121,1300001.306.940
2021-03-26HU00007220121,1292001.283.460
2021-03-25HU00007220121,1236001.265.680
2021-03-24HU00007220121,1275001.260.340
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2021-03-22HU00007220121,1323001.248.760
2021-03-19HU00007220121,1315001.260.360
2021-03-18HU00007220121,1329001.251.880
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2021-03-16HU00007220121,1379001.242.830
2021-03-12HU00007220121,1340001.255.200
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2021-03-10HU00007220121,1275001.239.040
2021-03-09HU00007220121,1252001.225.560
2021-03-08HU00007220121,1212001.225.650
2021-03-05HU00007220121,1208001.177.020
2021-03-04HU00007220121,1272001.130.790
2021-03-03HU00007220121,1322001.135.780
2021-03-02HU00007220121,1334001.136.970
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2021-02-26HU00007220121,1280001.111.720
2021-02-25HU00007220121,1345001.117.200
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2021-01-29HU00007220121,128200964.366
2021-01-28HU00007220121,133100965.523
2021-01-27HU00007220121,130600963.414