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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: 2023-07-25

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 13,27%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007223011,41420023.697.100.000
2024-07-19HU00007223011,41770023.674.200.000
2024-07-18HU00007223011,42360023.699.500.000
2024-07-17HU00007223011,42820023.684.200.000
2024-07-16HU00007223011,42950023.580.000.000
2024-07-15HU00007223011,42850023.479.600.000
2024-07-12HU00007223011,42790023.337.800.000
2024-07-11HU00007223011,42900023.104.700.000
2024-07-10HU00007223011,42050022.739.400.000
2024-07-09HU00007223011,42150022.754.400.000

2024-07-08HU00007223011,41940022.556.600.000
2024-07-05HU00007223011,41740022.377.700.000
2024-07-04HU00007223011,41750022.290.700.000
2024-07-03HU00007223011,41600022.218.600.000
2024-07-02HU00007223011,41160022.010.100.000
2024-07-01HU00007223011,41020021.866.500.000
2024-06-28HU00007223011,41750021.797.300.000
2024-06-27HU00007223011,41790021.732.200.000
2024-06-26HU00007223011,41640021.591.300.000
2024-06-25HU00007223011,41440021.449.700.000
2024-06-24HU00007223011,41810021.431.600.000
2024-06-21HU00007223011,41860021.286.200.000
2024-06-20HU00007223011,41900021.156.000.000
2024-06-19HU00007223011,41490020.971.500.000
2024-06-18HU00007223011,41320020.871.500.000
2024-06-17HU00007223011,41020020.678.400.000
2024-06-14HU00007223011,41070020.518.200.000
2024-06-13HU00007223011,40500020.274.500.000
2024-06-12HU00007223011,40710020.189.800.000
2024-06-11HU00007223011,40000019.960.700.000
2024-06-10HU00007223011,39760019.829.000.000
2024-06-07HU00007223011,39500019.641.700.000
2024-06-06HU00007223011,40060019.587.600.000
2024-06-05HU00007223011,39280019.372.400.000
2024-06-04HU00007223011,38680019.175.900.000
2024-06-03HU00007223011,39030019.111.700.000
2024-05-31HU00007223011,38230018.914.700.000
2024-05-30HU00007223011,38640018.782.000.000
2024-05-29HU00007223011,38590018.626.700.000
2024-05-28HU00007223011,39000018.490.200.000
2024-05-27HU00007223011,39120018.395.700.000
2024-05-24HU00007223011,39070018.293.000.000
2024-05-23HU00007223011,39700018.289.600.000
2024-05-22HU00007223011,40050018.241.200.000
2024-05-21HU00007223011,40110018.198.200.000
2024-05-17HU00007223011,40260018.139.300.000
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2024-05-15HU00007223011,39620017.753.200.000
2024-05-14HU00007223011,39180017.609.700.000
2024-05-13HU00007223011,39080017.540.600.000
2024-05-10HU00007223011,39250017.426.600.000
2024-05-09HU00007223011,39020017.296.500.000
2024-05-08HU00007223011,39210017.227.100.000
2024-05-07HU00007223011,38960017.115.100.000
2024-05-06HU00007223011,38560016.932.900.000
2024-05-03HU00007223011,38060016.733.400.000
2024-05-02HU00007223011,37500016.602.800.000
2024-04-30HU00007223011,37770016.550.200.000
2024-04-29HU00007223011,38090016.513.000.000
2024-04-26HU00007223011,37570016.229.600.000
2024-04-25HU00007223011,37250016.191.000.000
2024-04-24HU00007223011,37970016.156.800.000
2024-04-23HU00007223011,37850016.087.700.000
2024-04-22HU00007223011,37320015.903.900.000
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2024-04-18HU00007223011,37810015.736.100.000
2024-04-17HU00007223011,37920015.649.200.000
2024-04-16HU00007223011,38160015.575.200.000
2024-04-15HU00007223011,38900015.563.100.000
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2024-04-11HU00007223011,38610015.341.400.000
2024-04-10HU00007223011,38520015.231.800.000
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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
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2024-03-18HU00007223011,36920014.026.600.000
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2024-03-13HU00007223011,38060013.997.000.000
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2024-03-11HU00007223011,37600013.834.800.000
2024-03-08HU00007223011,37800013.796.200.000
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2024-03-05HU00007223011,36900013.503.100.000
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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
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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
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2023-10-10HU00007223011,23730011.468.600.000
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2023-10-06HU00007223011,22320011.329.000.000
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2023-10-04HU00007223011,22710011.355.100.000
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2023-09-29HU00007223011,24140011.498.900.000
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2023-09-08HU00007223011,25500011.643.200.000
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2023-07-26HU00007223011,25360011.690.100.000
2023-07-25HU00007223011,24930011.667.400.000