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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: 2023-04-14

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 18,64%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007223011,38610015.341.400.000
2024-04-10HU00007223011,38520015.231.800.000
2024-04-09HU00007223011,38510015.106.400.000
2024-04-08HU00007223011,38590015.042.500.000
2024-04-05HU00007223011,38540014.931.000.000
2024-04-04HU00007223011,38720014.828.200.000
2024-04-03HU00007223011,38700014.749.600.000
2024-04-02HU00007223011,38800014.663.900.000
2024-03-28HU00007223011,38690014.619.400.000
2024-03-27HU00007223011,37960014.493.600.000

2024-03-26HU00007223011,37960014.460.200.000
2024-03-25HU00007223011,38060014.410.000.000
2024-03-22HU00007223011,38170014.382.600.000
2024-03-21HU00007223011,37920014.299.200.000
2024-03-20HU00007223011,37500014.199.500.000
2024-03-19HU00007223011,37330014.120.100.000
2024-03-18HU00007223011,36920014.026.600.000
2024-03-14HU00007223011,37290013.982.000.000
2024-03-13HU00007223011,38060013.997.000.000
2024-03-12HU00007223011,37850013.903.500.000
2024-03-11HU00007223011,37600013.834.800.000
2024-03-08HU00007223011,37800013.796.200.000
2024-03-07HU00007223011,37470013.685.700.000
2024-03-06HU00007223011,37140013.587.800.000
2024-03-05HU00007223011,36900013.503.100.000
2024-03-04HU00007223011,36900013.476.400.000
2024-03-01HU00007223011,36330013.390.900.000
2024-02-29HU00007223011,35700013.293.900.000
2024-02-28HU00007223011,35420013.238.900.000
2024-02-27HU00007223011,35100013.181.200.000
2024-02-26HU00007223011,35260013.176.900.000
2024-02-23HU00007223011,35380013.153.900.000
2024-02-22HU00007223011,34810013.008.600.000
2024-02-21HU00007223011,34600012.922.400.000
2024-02-20HU00007223011,34710012.887.500.000
2024-02-19HU00007223011,34740012.870.500.000
2024-02-16HU00007223011,34820012.840.000.000
2024-02-15HU00007223011,34840012.836.600.000
2024-02-14HU00007223011,34190012.744.100.000
2024-02-13HU00007223011,33800012.674.700.000
2024-02-12HU00007223011,34550012.727.900.000
2024-02-09HU00007223011,34660012.679.200.000
2024-02-08HU00007223011,34300012.617.400.000
2024-02-07HU00007223011,34310012.594.100.000
2024-02-06HU00007223011,34160012.558.200.000
2024-02-05HU00007223011,33560012.485.900.000
2024-02-02HU00007223011,33760012.479.900.000
2024-02-01HU00007223011,33960012.484.000.000
2024-01-31HU00007223011,33500012.433.800.000
2024-01-30HU00007223011,33700012.441.200.000
2024-01-29HU00007223011,33300012.398.700.000
2024-01-26HU00007223011,33040012.357.100.000
2024-01-25HU00007223011,32530012.292.000.000
2024-01-24HU00007223011,32530012.267.500.000
2024-01-23HU00007223011,32180012.224.600.000
2024-01-22HU00007223011,32130012.210.200.000
2024-01-19HU00007223011,31870012.167.000.000
2024-01-18HU00007223011,31200012.161.200.000
2024-01-17HU00007223011,30930012.139.100.000
2024-01-16HU00007223011,31680012.196.700.000
2024-01-15HU00007223011,32090012.223.300.000
2024-01-12HU00007223011,31880012.177.800.000
2024-01-11HU00007223011,31220012.113.100.000
2024-01-10HU00007223011,31040012.085.000.000
2024-01-09HU00007223011,30960012.063.500.000
2024-01-08HU00007223011,30590012.031.700.000
2024-01-05HU00007223011,30630012.036.700.000
2024-01-04HU00007223011,30710012.050.900.000
2024-01-03HU00007223011,30880012.062.200.000
2024-01-02HU00007223011,31470012.124.500.000
2023-12-29HU00007223011,31970012.164.800.000
2023-12-28HU00007223011,31890012.148.800.000
2023-12-27HU00007223011,31820012.130.000.000
2023-12-22HU00007223011,31550012.091.400.000
2023-12-21HU00007223011,31580012.092.400.000
2023-12-20HU00007223011,31930012.124.400.000
2023-12-19HU00007223011,31500012.077.900.000
2023-12-18HU00007223011,31180012.041.900.000
2023-12-15HU00007223011,30530011.967.000.000
2023-12-14HU00007223011,30360011.929.400.000
2023-12-13HU00007223011,28860011.799.800.000
2023-12-12HU00007223011,28930011.802.800.000
2023-12-11HU00007223011,28630011.763.700.000
2023-12-08HU00007223011,28950011.778.800.000
2023-12-07HU00007223011,28810011.763.900.000
2023-12-06HU00007223011,28710011.760.000.000
2023-12-05HU00007223011,28110011.711.100.000
2023-12-04HU00007223011,28230011.719.300.000
2023-12-01HU00007223011,28040011.702.300.000
2023-11-30HU00007223011,27450011.664.200.000
2023-11-29HU00007223011,27160011.651.000.000
2023-11-28HU00007223011,26970011.648.400.000
2023-11-27HU00007223011,26430011.606.400.000
2023-11-24HU00007223011,26530011.619.800.000
2023-11-23HU00007223011,26610011.638.300.000
2023-11-22HU00007223011,26890011.674.900.000
2023-11-21HU00007223011,26620011.652.000.000
2023-11-20HU00007223011,26210011.627.800.000
2023-11-17HU00007223011,25970011.601.000.000
2023-11-16HU00007223011,25870011.603.100.000
2023-11-15HU00007223011,25840011.613.500.000
2023-11-14HU00007223011,25570011.583.300.000
2023-11-13HU00007223011,24610011.499.600.000
2023-11-10HU00007223011,24450011.455.800.000
2023-11-09HU00007223011,25020011.503.700.000
2023-11-08HU00007223011,24960011.506.800.000
2023-11-07HU00007223011,25010011.524.000.000
2023-11-06HU00007223011,25110011.541.300.000
2023-11-03HU00007223011,25560011.582.900.000
2023-11-02HU00007223011,24540011.487.800.000
2023-10-31HU00007223011,22860011.320.900.000
2023-10-30HU00007223011,23060011.343.000.000
2023-10-27HU00007223011,23210011.366.900.000
2023-10-26HU00007223011,22880011.332.600.000
2023-10-25HU00007223011,23240011.366.500.000
2023-10-24HU00007223011,22670011.322.800.000
2023-10-20HU00007223011,23140011.373.700.000
2023-10-19HU00007223011,23860011.444.100.000
2023-10-18HU00007223011,23920011.461.300.000
2023-10-17HU00007223011,24640011.543.000.000
2023-10-16HU00007223011,24640011.540.400.000
2023-10-13HU00007223011,24330011.492.000.000
2023-10-12HU00007223011,24260011.491.200.000
2023-10-11HU00007223011,24200011.487.600.000
2023-10-10HU00007223011,23730011.468.600.000
2023-10-09HU00007223011,22790011.374.700.000
2023-10-06HU00007223011,22320011.329.000.000
2023-10-05HU00007223011,22380011.329.200.000
2023-10-04HU00007223011,22710011.355.100.000
2023-10-03HU00007223011,23000011.390.900.000
2023-10-02HU00007223011,23440011.432.800.000
2023-09-29HU00007223011,24140011.498.900.000
2023-09-28HU00007223011,24230011.518.100.000
2023-09-27HU00007223011,23920011.487.300.000
2023-09-26HU00007223011,24440011.546.200.000
2023-09-25HU00007223011,24980011.599.400.000
2023-09-22HU00007223011,24930011.589.800.000
2023-09-21HU00007223011,24790011.587.200.000
2023-09-20HU00007223011,25760011.679.700.000
2023-09-19HU00007223011,25860011.692.000.000
2023-09-18HU00007223011,26170011.731.800.000
2023-09-15HU00007223011,26490011.750.100.000
2023-09-14HU00007223011,25980011.708.100.000
2023-09-13HU00007223011,25660011.680.700.000
2023-09-12HU00007223011,25810011.693.400.000
2023-09-11HU00007223011,25660011.674.100.000
2023-09-08HU00007223011,25500011.643.200.000
2023-09-07HU00007223011,25770011.666.000.000
2023-09-06HU00007223011,25650011.676.600.000
2023-09-05HU00007223011,25670011.687.400.000
2023-09-04HU00007223011,25770011.692.500.000
2023-09-01HU00007223011,25630011.679.900.000
2023-08-31HU00007223011,25010011.620.500.000
2023-08-30HU00007223011,25270011.646.200.000
2023-08-29HU00007223011,25000011.641.000.000
2023-08-28HU00007223011,24580011.597.500.000
2023-08-25HU00007223011,24090011.555.200.000
2023-08-24HU00007223011,24210011.572.800.000
2023-08-23HU00007223011,23930011.545.000.000
2023-08-22HU00007223011,22760011.436.300.000
2023-08-21HU00007223011,22670011.433.100.000
2023-08-18HU00007223011,22720011.448.000.000
2023-08-17HU00007223011,23410011.516.400.000
2023-08-16HU00007223011,23440011.530.000.000
2023-08-15HU00007223011,24010011.591.400.000
2023-08-14HU00007223011,23770011.547.100.000
2023-08-11HU00007223011,24060011.556.100.000
2023-08-10HU00007223011,24800011.621.300.000
2023-08-09HU00007223011,24790011.617.200.000
2023-08-08HU00007223011,24420011.578.500.000
2023-08-07HU00007223011,25170011.652.100.000
2023-08-04HU00007223011,25430011.669.100.000
2023-08-03HU00007223011,25230011.661.600.000
2023-08-02HU00007223011,25400011.674.500.000
2023-08-01HU00007223011,26320011.753.200.000
2023-07-31HU00007223011,25960011.726.500.000
2023-07-28HU00007223011,25860011.736.500.000
2023-07-27HU00007223011,24720011.625.600.000
2023-07-26HU00007223011,25360011.690.100.000
2023-07-25HU00007223011,24930011.667.400.000
2023-07-24HU00007223011,24490011.627.500.000
2023-07-21HU00007223011,24340011.622.700.000
2023-07-20HU00007223011,24180011.599.500.000
2023-07-19HU00007223011,23900011.583.900.000
2023-07-18HU00007223011,23530011.556.700.000
2023-07-17HU00007223011,23040011.511.600.000
2023-07-14HU00007223011,23280011.516.500.000
2023-07-13HU00007223011,23260011.519.800.000
2023-07-12HU00007223011,22980011.496.000.000
2023-07-11HU00007223011,22330011.450.700.000
2023-07-10HU00007223011,22310011.447.400.000
2023-07-07HU00007223011,22680011.474.100.000
2023-07-06HU00007223011,22620011.463.100.000
2023-07-05HU00007223011,22870011.516.300.000
2023-07-04HU00007223011,22820011.530.700.000
2023-07-03HU00007223011,22600011.528.400.000
2023-06-30HU00007223011,22270011.498.400.000
2023-06-29HU00007223011,21590011.447.800.000
2023-06-28HU00007223011,21380011.436.800.000
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2023-06-26HU00007223011,21370011.457.500.000
2023-06-23HU00007223011,21350011.482.300.000
2023-06-22HU00007223011,20980011.463.100.000
2023-06-21HU00007223011,21390011.514.300.000
2023-06-20HU00007223011,21610011.563.300.000
2023-06-19HU00007223011,22010011.628.100.000
2023-06-16HU00007223011,22150011.628.300.000
2023-06-15HU00007223011,22150011.664.500.000
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2023-06-13HU00007223011,21600011.681.000.000
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2023-06-08HU00007223011,20880011.618.800.000
2023-06-07HU00007223011,20710011.638.200.000
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2023-06-05HU00007223011,20490011.663.800.000
2023-06-02HU00007223011,20030011.629.300.000
2023-06-01HU00007223011,19430011.631.400.000
2023-05-31HU00007223011,18960011.614.700.000
2023-05-30HU00007223011,19160011.645.800.000
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2023-05-23HU00007223011,19200011.740.000.000
2023-05-22HU00007223011,19420011.796.100.000
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2023-05-18HU00007223011,18560011.728.900.000
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2023-05-05HU00007223011,17910011.883.400.000
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2023-04-28HU00007223011,17360011.922.500.000
2023-04-27HU00007223011,16700011.863.600.000
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2023-04-18HU00007223011,16760012.022.300.000
2023-04-17HU00007223011,16900012.065.600.000
2023-04-14HU00007223011,16930012.091.600.000