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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: 2021-11-28

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 1,28%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007223011,19200015.780.200.000
2022-03-28HU00007223011,18320015.663.100.000
2022-03-25HU00007223011,18720015.695.700.000
2022-03-24HU00007223011,18630015.719.400.000
2022-03-23HU00007223011,18010015.627.900.000
2022-03-22HU00007223011,18280015.654.700.000
2022-03-21HU00007223011,17810015.586.100.000
2022-03-18HU00007223011,17500015.543.000.000
2022-03-17HU00007223011,16760015.445.900.000
2022-03-16HU00007223011,16510015.415.200.000
2022-03-11HU00007223011,17460015.483.000.000
2022-03-10HU00007223011,17300015.473.500.000
2022-03-09HU00007223011,18650015.619.100.000
2022-03-08HU00007223011,18800015.635.900.000
2022-03-07HU00007223011,19990015.800.100.000
2022-03-04HU00007223011,17820015.535.700.000
2022-03-03HU00007223011,18900015.693.400.000
2022-03-02HU00007223011,17920015.589.600.000
2022-03-01HU00007223011,16420015.399.900.000
2022-02-28HU00007223011,16840015.466.900.000
2022-02-25HU00007223011,17110015.542.700.000
2022-02-24HU00007223011,15100015.329.200.000
2022-02-23HU00007223011,15900015.538.600.000
2022-02-22HU00007223011,16160015.589.500.000
2022-02-21HU00007223011,16140015.609.800.000
2022-02-18HU00007223011,16690015.668.100.000
2022-02-17HU00007223011,17290015.726.200.000
2022-02-16HU00007223011,16930015.641.100.000
2022-02-15HU00007223011,16990015.640.700.000
2022-02-14HU00007223011,16890015.594.200.000
2022-02-11HU00007223011,17030015.577.100.000
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2022-02-09HU00007223011,17190015.524.100.000
2022-02-08HU00007223011,16600015.420.000.000
2022-02-07HU00007223011,16380015.377.100.000
2022-02-04HU00007223011,16300015.321.000.000
2022-02-03HU00007223011,17080015.411.500.000
2022-02-02HU00007223011,17390015.457.300.000
2022-02-01HU00007223011,17130015.405.600.000
2022-01-31HU00007223011,17370015.417.900.000
2022-01-28HU00007223011,16380015.274.300.000
2022-01-27HU00007223011,16810015.286.700.000
2022-01-26HU00007223011,17000015.343.600.000
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2022-01-24HU00007223011,16200015.228.900.000
2022-01-21HU00007223011,17200015.335.500.000
2022-01-20HU00007223011,17950015.459.100.000
2022-01-19HU00007223011,17740015.431.100.000
2022-01-18HU00007223011,17400015.332.900.000
2022-01-17HU00007223011,17870015.342.400.000
2022-01-14HU00007223011,17530015.257.400.000
2022-01-13HU00007223011,18250015.310.300.000
2022-01-12HU00007223011,18740015.357.100.000
2022-01-11HU00007223011,18250015.257.200.000
2022-01-10HU00007223011,17610015.119.400.000
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2022-01-06HU00007223011,18370014.910.300.000
2022-01-05HU00007223011,19290014.963.400.000
2022-01-04HU00007223011,19790014.955.800.000
2022-01-03HU00007223011,19870014.923.200.000
2021-12-31HU00007223011,20260014.885.800.000
2021-12-30HU00007223011,20430014.906.500.000
2021-12-29HU00007223011,20260014.796.800.000
2021-12-28HU00007223011,20110014.737.400.000
2021-12-27HU00007223011,20200014.641.000.000
2021-12-23HU00007223011,19690014.500.600.000
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2021-12-21HU00007223011,18620014.211.100.000
2021-12-20HU00007223011,18260014.052.900.000
2021-12-17HU00007223011,18850013.965.500.000
2021-12-16HU00007223011,19320013.917.300.000
2021-12-15HU00007223011,18610013.762.100.000
2021-12-14HU00007223011,18640013.658.100.000
2021-12-13HU00007223011,19320013.661.400.000
2021-12-10HU00007223011,19310013.532.400.000
2021-12-09HU00007223011,19270013.424.300.000
2021-12-08HU00007223011,19570013.400.700.000
2021-12-07HU00007223011,19150013.252.400.000
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2021-12-03HU00007223011,17770012.912.100.000
2021-12-02HU00007223011,17720012.799.400.000
2021-12-01HU00007223011,18510012.789.900.000
2021-11-30HU00007223011,18390012.675.400.000
2021-11-29HU00007223011,19210012.963.600.000