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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: 2022-03-30

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: -0,28%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007223011,17530012.261.500.000
2023-03-27HU00007223011,17550012.273.300.000
2023-03-24HU00007223011,17890012.323.700.000
2023-03-23HU00007223011,17380012.288.100.000
2023-03-22HU00007223011,17770012.343.300.000
2023-03-21HU00007223011,17630012.348.300.000
2023-03-20HU00007223011,18690012.462.300.000
2023-03-17HU00007223011,17780012.386.800.000
2023-03-16HU00007223011,17890012.400.900.000
2023-03-14HU00007223011,17460012.411.500.000

2023-03-13HU00007223011,16340012.294.600.000
2023-03-10HU00007223011,16170012.264.700.000
2023-03-09HU00007223011,16070012.246.200.000
2023-03-08HU00007223011,16420012.297.100.000
2023-03-07HU00007223011,15950012.268.100.000
2023-03-06HU00007223011,17000012.393.500.000
2023-03-03HU00007223011,16380012.331.200.000
2023-03-02HU00007223011,15030012.204.600.000
2023-03-01HU00007223011,15700012.300.700.000
2023-02-28HU00007223011,16040012.345.500.000
2023-02-27HU00007223011,16220012.382.800.000
2023-02-24HU00007223011,15960012.382.900.000
2023-02-23HU00007223011,16380012.435.700.000
2023-02-22HU00007223011,16820012.479.400.000
2023-02-21HU00007223011,16780012.491.500.000
2023-02-20HU00007223011,17390012.568.000.000
2023-02-17HU00007223011,17790012.624.200.000
2023-02-16HU00007223011,17700012.654.200.000
2023-02-15HU00007223011,17530012.643.200.000
2023-02-14HU00007223011,18370012.722.900.000
2023-02-13HU00007223011,19390012.833.900.000
2023-02-10HU00007223011,19270012.797.100.000
2023-02-09HU00007223011,19280012.789.300.000
2023-02-08HU00007223011,19900012.880.600.000
2023-02-07HU00007223011,19980012.888.800.000
2023-02-06HU00007223011,19310012.843.100.000
2023-02-03HU00007223011,19310012.842.900.000
2023-02-02HU00007223011,19980012.916.300.000
2023-02-01HU00007223011,20320012.977.500.000
2023-01-31HU00007223011,19560012.896.900.000
2023-01-30HU00007223011,20090013.000.500.000
2023-01-27HU00007223011,20200013.054.400.000
2023-01-26HU00007223011,20180013.055.600.000
2023-01-25HU00007223011,20120013.048.200.000
2023-01-24HU00007223011,21360013.241.200.000
2023-01-23HU00007223011,20630013.188.700.000
2023-01-20HU00007223011,20650013.197.900.000
2023-01-19HU00007223011,20410013.189.000.000
2023-01-18HU00007223011,20610013.234.700.000
2023-01-17HU00007223011,20810013.283.000.000
2023-01-16HU00007223011,21060013.358.600.000
2023-01-13HU00007223011,20570013.318.700.000
2023-01-12HU00007223011,20530013.339.400.000
2023-01-11HU00007223011,19800013.261.000.000
2023-01-10HU00007223011,19050013.184.100.000
2023-01-09HU00007223011,19140013.196.200.000
2023-01-06HU00007223011,18270013.107.200.000
2023-01-05HU00007223011,17100012.993.200.000
2023-01-04HU00007223011,17450013.045.500.000
2023-01-03HU00007223011,17620013.070.600.000
2023-01-02HU00007223011,16440012.966.600.000
2022-12-30HU00007223011,16390012.966.000.000
2022-12-29HU00007223011,16680012.998.000.000
2022-12-28HU00007223011,16920013.022.100.000
2022-12-27HU00007223011,16910013.016.900.000
2022-12-23HU00007223011,16810012.992.400.000
2022-12-22HU00007223011,17190013.028.900.000
2022-12-21HU00007223011,17490013.063.800.000
2022-12-20HU00007223011,17310013.049.600.000
2022-12-19HU00007223011,17650013.083.000.000
2022-12-16HU00007223011,18220013.143.400.000
2022-12-15HU00007223011,18770013.214.200.000
2022-12-14HU00007223011,20120013.359.300.000
2022-12-13HU00007223011,20930013.456.900.000
2022-12-12HU00007223011,19900013.354.500.000
2022-12-09HU00007223011,20040013.331.500.000
2022-12-08HU00007223011,20300013.396.300.000
2022-12-07HU00007223011,19710013.347.800.000
2022-12-06HU00007223011,20390013.455.200.000
2022-12-05HU00007223011,20400013.482.200.000
2022-12-01HU00007223011,21650013.619.300.000
2022-11-30HU00007223011,20280013.469.700.000
2022-11-29HU00007223011,19700013.435.700.000
2022-11-28HU00007223011,19560013.461.600.000
2022-11-25HU00007223011,20760013.629.500.000
2022-11-24HU00007223011,20720013.661.200.000
2022-11-23HU00007223011,19730013.774.000.000
2022-11-22HU00007223011,19560013.836.100.000
2022-11-21HU00007223011,19810013.874.700.000
2022-11-18HU00007223011,18940013.804.100.000
2022-11-17HU00007223011,18910013.811.900.000
2022-11-16HU00007223011,18750013.819.000.000
2022-11-15HU00007223011,18910013.861.300.000
2022-11-14HU00007223011,18590013.831.800.000
2022-11-11HU00007223011,18340013.795.600.000
2022-11-10HU00007223011,17310013.687.000.000
2022-11-09HU00007223011,16130013.573.100.000
2022-11-08HU00007223011,15890013.578.100.000
2022-11-07HU00007223011,15330013.543.500.000
2022-11-04HU00007223011,15190013.541.900.000
2022-11-03HU00007223011,15240013.557.600.000
2022-11-02HU00007223011,15130013.569.900.000
2022-10-28HU00007223011,15110013.570.300.000
2022-10-27HU00007223011,14300013.496.200.000
2022-10-26HU00007223011,14570013.550.700.000
2022-10-25HU00007223011,14820013.604.100.000
2022-10-24HU00007223011,14010013.533.800.000
2022-10-21HU00007223011,13940013.561.200.000
2022-10-20HU00007223011,13870013.600.400.000
2022-10-19HU00007223011,13930013.615.500.000
2022-10-18HU00007223011,14490013.687.700.000
2022-10-17HU00007223011,15110013.781.500.000
2022-10-14HU00007223011,14980013.778.200.000
2022-10-13HU00007223011,16730014.029.200.000
2022-10-12HU00007223011,16910014.077.600.000
2022-10-11HU00007223011,16780014.056.500.000
2022-10-10HU00007223011,17550014.158.700.000
2022-10-07HU00007223011,17530014.141.300.000
2022-10-06HU00007223011,17980014.202.300.000
2022-10-05HU00007223011,17500014.158.900.000
2022-10-04HU00007223011,17180014.152.300.000
2022-10-03HU00007223011,16090014.052.900.000
2022-09-30HU00007223011,15370013.995.100.000
2022-09-29HU00007223011,15900014.077.600.000
2022-09-28HU00007223011,15340014.031.500.000
2022-09-27HU00007223011,14620013.971.800.000
2022-09-26HU00007223011,14600013.991.100.000
2022-09-23HU00007223011,15180014.096.300.000
2022-09-22HU00007223011,15680014.166.600.000
2022-09-21HU00007223011,16030014.252.200.000
2022-09-20HU00007223011,15250014.169.500.000
2022-09-19HU00007223011,15700014.245.300.000
2022-09-16HU00007223011,16280014.315.000.000
2022-09-15HU00007223011,17310014.442.700.000
2022-09-14HU00007223011,17210014.411.200.000
2022-09-13HU00007223011,16510014.323.500.000
2022-09-12HU00007223011,16720014.359.400.000
2022-09-09HU00007223011,16280014.298.200.000
2022-09-08HU00007223011,16450014.358.500.000
2022-09-07HU00007223011,17130014.468.300.000
2022-09-06HU00007223011,17180014.492.400.000
2022-09-05HU00007223011,17700014.558.200.000
2022-09-02HU00007223011,17270014.496.900.000
2022-09-01HU00007223011,16790014.460.400.000
2022-08-31HU00007223011,18650014.687.600.000
2022-08-30HU00007223011,19290014.807.500.000
2022-08-29HU00007223011,20430014.959.300.000
2022-08-26HU00007223011,20960015.025.400.000
2022-08-25HU00007223011,21060015.061.300.000
2022-08-24HU00007223011,21120015.075.100.000
2022-08-23HU00007223011,21020015.080.600.000
2022-08-22HU00007223011,20080015.017.500.000
2022-08-19HU00007223011,20580015.078.200.000
2022-08-18HU00007223011,20730015.106.200.000
2022-08-17HU00007223011,21130015.160.400.000
2022-08-16HU00007223011,21410015.197.800.000
2022-08-15HU00007223011,20200015.042.300.000
2022-08-12HU00007223011,19300014.911.800.000
2022-08-11HU00007223011,18900014.866.000.000
2022-08-10HU00007223011,19550014.953.500.000
2022-08-09HU00007223011,17970014.757.100.000
2022-08-08HU00007223011,18300014.906.500.000
2022-08-05HU00007223011,17890014.853.900.000
2022-08-04HU00007223011,18350014.928.800.000
2022-08-03HU00007223011,17640014.842.100.000
2022-08-02HU00007223011,17400014.844.100.000
2022-08-01HU00007223011,18500014.998.600.000
2022-07-29HU00007223011,18030015.009.400.000
2022-07-28HU00007223011,17710014.982.100.000
2022-07-27HU00007223011,16920014.910.000.000
2022-07-26HU00007223011,15560014.748.500.000
2022-07-25HU00007223011,15370014.733.100.000
2022-07-22HU00007223011,15730014.776.300.000
2022-07-21HU00007223011,15680014.786.800.000
2022-07-20HU00007223011,14410014.636.300.000
2022-07-19HU00007223011,14120014.627.200.000
2022-07-18HU00007223011,14720014.725.000.000
2022-07-15HU00007223011,14250014.707.100.000
2022-07-14HU00007223011,14670014.766.100.000
2022-07-13HU00007223011,15090014.844.800.000
2022-07-12HU00007223011,16310015.028.700.000
2022-07-11HU00007223011,15670014.943.700.000
2022-07-08HU00007223011,15820014.974.200.000
2022-07-07HU00007223011,15920015.000.500.000
2022-07-06HU00007223011,15340014.930.000.000
2022-07-05HU00007223011,14780014.886.800.000
2022-07-04HU00007223011,14580014.856.200.000
2022-07-01HU00007223011,13940014.772.300.000
2022-06-30HU00007223011,14280014.815.800.000
2022-06-29HU00007223011,14540014.858.300.000
2022-06-28HU00007223011,15520015.011.000.000
2022-06-27HU00007223011,15940015.113.100.000
2022-06-24HU00007223011,15670015.078.500.000
2022-06-23HU00007223011,14900014.979.700.000
2022-06-22HU00007223011,14330014.911.800.000
2022-06-21HU00007223011,14330014.905.900.000
2022-06-20HU00007223011,14450014.933.900.000
2022-06-17HU00007223011,14390014.916.400.000
2022-06-16HU00007223011,15290015.044.300.000
2022-06-15HU00007223011,15920015.155.800.000
2022-06-14HU00007223011,15620015.116.000.000
2022-06-13HU00007223011,15950015.168.600.000
2022-06-10HU00007223011,17750015.396.400.000
2022-06-09HU00007223011,18390015.464.500.000
2022-06-08HU00007223011,18590015.481.600.000
2022-06-07HU00007223011,17930015.406.300.000
2022-06-03HU00007223011,18530015.464.600.000
2022-06-02HU00007223011,18740015.502.200.000
2022-06-01HU00007223011,18530015.488.300.000
2022-05-31HU00007223011,18290015.464.700.000
2022-05-30HU00007223011,18180015.478.000.000
2022-05-27HU00007223011,17580015.404.500.000
2022-05-26HU00007223011,16820015.313.800.000
2022-05-25HU00007223011,15860015.211.100.000
2022-05-24HU00007223011,15510015.182.200.000
2022-05-23HU00007223011,15950015.258.100.000
2022-05-20HU00007223011,15730015.225.500.000
2022-05-19HU00007223011,15600015.204.700.000
2022-05-18HU00007223011,16150015.290.700.000
2022-05-17HU00007223011,16610015.359.600.000
2022-05-16HU00007223011,15740015.248.200.000
2022-05-13HU00007223011,15410015.191.600.000
2022-05-12HU00007223011,14220015.080.300.000
2022-05-11HU00007223011,14300015.103.000.000
2022-05-10HU00007223011,14220015.132.400.000
2022-05-09HU00007223011,16060015.360.200.000
2022-05-06HU00007223011,16250015.395.900.000
2022-05-05HU00007223011,16750015.467.300.000
2022-05-04HU00007223011,16900015.476.700.000
2022-05-03HU00007223011,17570015.571.500.000
2022-05-02HU00007223011,16710015.491.600.000
2022-04-29HU00007223011,17480015.589.800.000
2022-04-28HU00007223011,17450015.584.300.000
2022-04-27HU00007223011,17070015.530.200.000
2022-04-26HU00007223011,16350015.444.300.000
2022-04-25HU00007223011,15840015.378.100.000
2022-04-22HU00007223011,16880015.516.500.000
2022-04-21HU00007223011,17670015.618.400.000
2022-04-20HU00007223011,17980015.651.800.000
2022-04-19HU00007223011,18210015.697.800.000
2022-04-14HU00007223011,18600015.709.200.000
2022-04-13HU00007223011,18960015.810.100.000
2022-04-12HU00007223011,18620015.761.300.000
2022-04-11HU00007223011,18510015.742.900.000
2022-04-08HU00007223011,18710015.728.200.000
2022-04-07HU00007223011,19110015.787.700.000
2022-04-06HU00007223011,18790015.751.500.000
2022-04-05HU00007223011,18790015.740.000.000
2022-04-04HU00007223011,18590015.704.000.000
2022-04-01HU00007223011,17770015.586.500.000
2022-03-31HU00007223011,18340015.645.900.000
2022-03-30HU00007223011,17860015.590.900.000