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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 Multi Asset Diversified Alapok Alapja
Évesített hozam: 2,24%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007223011,16530015.273.600.000
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
2022-01-07HU00007223011,18230015.130.100.000
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
2021-12-22HU00007223011,19070014.401.100.000
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
2021-12-06HU00007223011,18140013.040.400.000
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
2021-11-26HU00007223011,19160012.886.100.000
2021-11-25HU00007223011,20070012.880.300.000
2021-11-24HU00007223011,20220012.798.000.000
2021-11-23HU00007223011,20280012.724.700.000
2021-11-22HU00007223011,20630012.691.700.000
2021-11-19HU00007223011,20710012.632.500.000
2021-11-18HU00007223011,20630012.539.800.000
2021-11-17HU00007223011,21180012.537.200.000
2021-11-16HU00007223011,21200012.432.000.000
2021-11-15HU00007223011,21260012.315.200.000
2021-11-12HU00007223011,21100012.257.100.000
2021-11-11HU00007223011,20950012.150.200.000
2021-11-10HU00007223011,20310011.990.200.000
2021-11-09HU00007223011,20320011.920.900.000
2021-11-08HU00007223011,20090011.859.300.000
2021-11-05HU00007223011,20100011.769.500.000
2021-11-04HU00007223011,19830011.698.200.000
2021-11-03HU00007223011,19090011.597.800.000
2021-11-02HU00007223011,19210011.555.900.000
2021-10-29HU00007223011,18930011.444.900.000
2021-10-28HU00007223011,19810011.476.700.000
2021-10-27HU00007223011,20190011.471.900.000
2021-10-26HU00007223011,20350011.462.700.000
2021-10-25HU00007223011,19860011.379.600.000
2021-10-22HU00007223011,19640011.279.900.000
2021-10-21HU00007223011,19370011.205.900.000
2021-10-20HU00007223011,19560011.185.400.000
2021-10-19HU00007223011,18810011.078.100.000
2021-10-18HU00007223011,18980011.049.200.000
2021-10-15HU00007223011,18980010.997.300.000
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2021-10-13HU00007223011,18400010.895.000.000
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2021-10-11HU00007223011,18390010.765.300.000
2021-10-08HU00007223011,18070010.701.900.000
2021-10-07HU00007223011,17940010.661.000.000
2021-10-06HU00007223011,17540010.583.600.000
2021-10-05HU00007223011,17200010.511.300.000
2021-10-04HU00007223011,16970010.459.900.000
2021-10-01HU00007223011,17600010.468.500.000
2021-09-30HU00007223011,17890010.465.200.000
2021-09-29HU00007223011,17420010.394.100.000
2021-09-28HU00007223011,17470010.373.500.000
2021-09-27HU00007223011,17840010.371.700.000
2021-09-24HU00007223011,17620010.306.800.000
2021-09-23HU00007223011,17740010.279.500.000
2021-09-22HU00007223011,17260010.215.800.000
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2021-09-20HU00007223011,16980010.099.400.000
2021-09-17HU00007223011,17290010.090.200.000
2021-09-16HU00007223011,17190010.055.200.000
2021-09-15HU00007223011,17370010.042.200.000
2021-09-14HU00007223011,17620010.036.800.000
2021-09-13HU00007223011,1766009.994.330.000
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2021-09-09HU00007223011,1784009.912.120.000
2021-09-08HU00007223011,1762009.819.260.000
2021-09-07HU00007223011,1753009.768.010.000
2021-09-06HU00007223011,1784009.756.390.000
2021-09-03HU00007223011,1782009.716.530.000
2021-09-02HU00007223011,1753009.660.840.000
2021-09-01HU00007223011,1774009.629.420.000
2021-08-31HU00007223011,1766009.607.690.000
2021-08-30HU00007223011,1743009.501.630.000
2021-08-27HU00007223011,1752009.454.460.000
2021-08-26HU00007223011,1700009.335.460.000
2021-08-25HU00007223011,1698009.306.030.000
2021-08-24HU00007223011,1725009.295.060.000
2021-08-23HU00007223011,1686009.228.650.000
2021-08-19HU00007223011,1661009.156.020.000
2021-08-18HU00007223011,1722009.188.730.000
2021-08-17HU00007223011,1711009.148.740.000
2021-08-16HU00007223011,1706009.108.150.000
2021-08-13HU00007223011,1744009.058.840.000
2021-08-12HU00007223011,1724009.017.040.000
2021-08-11HU00007223011,1753009.003.890.000
2021-08-10HU00007223011,1693008.923.170.000
2021-08-09HU00007223011,1714008.910.020.000
2021-08-06HU00007223011,1716008.884.540.000
2021-08-05HU00007223011,1752008.853.120.000
2021-08-04HU00007223011,1764008.802.430.000
2021-08-03HU00007223011,1732008.754.880.000
2021-08-02HU00007223011,1761008.736.940.000
2021-07-30HU00007223011,1750008.701.600.000
2021-07-29HU00007223011,1791008.705.530.000
2021-07-28HU00007223011,1751008.667.450.000
2021-07-27HU00007223011,1781008.659.740.000
2021-07-26HU00007223011,1799008.645.940.000
2021-07-23HU00007223011,1782008.615.020.000
2021-07-22HU00007223011,1773008.595.890.000
2021-07-21HU00007223011,1758008.567.470.000
2021-07-20HU00007223011,1720008.528.950.000
2021-07-19HU00007223011,1722008.513.730.000
2021-07-16HU00007223011,1772008.533.670.000
2021-07-15HU00007223011,1781008.506.270.000
2021-07-14HU00007223011,1798008.488.990.000
2021-07-13HU00007223011,1757008.439.510.000
2021-07-12HU00007223011,1726008.383.100.000
2021-07-09HU00007223011,1721008.317.500.000
2021-07-08HU00007223011,1713008.286.410.000
2021-07-07HU00007223011,1715008.270.210.000
2021-07-06HU00007223011,1697008.240.050.000
2021-07-05HU00007223011,1670008.164.540.000
2021-07-02HU00007223011,1670008.164.880.000
2021-07-01HU00007223011,1653008.128.750.000
2021-06-30HU00007223011,1638008.088.210.000
2021-06-29HU00007223011,1627008.053.590.000
2021-06-28HU00007223011,1626008.039.000.000
2021-06-25HU00007223011,1635007.945.110.000
2021-06-24HU00007223011,1590007.905.160.000
2021-06-23HU00007223011,1555007.784.900.000
2021-06-22HU00007223011,1608007.727.050.000
2021-06-21HU00007223011,1611007.715.580.000
2021-06-18HU00007223011,1613007.688.190.000
2021-06-17HU00007223011,1619007.666.290.000
2021-06-16HU00007223011,1598007.630.110.000
2021-06-15HU00007223011,1634007.553.410.000
2021-06-14HU00007223011,1640007.505.140.000
2021-06-11HU00007223011,1569007.432.630.000
2021-06-10HU00007223011,1566007.383.620.000
2021-06-09HU00007223011,1554007.348.950.000
2021-06-08HU00007223011,1555007.327.150.000
2021-06-07HU00007223011,1535007.299.610.000
2021-06-04HU00007223011,1552007.286.070.000
2021-06-03HU00007223011,1481007.215.390.000
2021-06-02HU00007223011,1509007.221.050.000
2021-06-01HU00007223011,1494007.207.540.000
2021-05-31HU00007223011,1502007.180.310.000
2021-05-28HU00007223011,1494007.142.610.000
2021-05-27HU00007223011,1485007.115.020.000
2021-05-26HU00007223011,1488007.077.070.000
2021-05-25HU00007223011,1428006.874.500.000
2021-05-21HU00007223011,1425006.839.250.000
2021-05-20HU00007223011,1417006.816.480.000
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2021-05-18HU00007223011,1428006.764.350.000
2021-05-17HU00007223011,1445006.738.040.000
2021-05-14HU00007223011,1486006.705.670.000
2021-05-13HU00007223011,1479006.689.970.000
2021-05-12HU00007223011,1467006.655.200.000
2021-05-11HU00007223011,1520006.651.670.000
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2021-05-07HU00007223011,1596006.545.580.000
2021-05-06HU00007223011,1558006.488.340.000
2021-05-05HU00007223011,1565006.449.450.000
2021-05-04HU00007223011,1530006.319.100.000
2021-05-03HU00007223011,1546006.327.850.000
2021-04-30HU00007223011,1524006.276.990.000
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2021-01-28HU00007223011,1409004.360.220.000
2021-01-27HU00007223011,1399004.344.970.000