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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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Real Assets HUF Alapok Alapja
Évesített hozam: -1,94%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007278210,9956001.782.280.000
2021-09-21HU00007278210,9870001.755.490.000
2021-09-20HU00007278210,9898001.758.390.000
2021-09-17HU00007278210,9933001.763.590.000
2021-09-16HU00007278210,9910001.755.020.000
2021-09-15HU00007278210,9972001.759.000.000
2021-09-14HU00007278210,9959001.752.210.000
2021-09-13HU00007278210,9966001.744.180.000
2021-09-10HU00007278210,9978001.739.140.000
2021-09-09HU00007278210,9983001.739.300.000

2021-09-08HU00007278210,9961001.718.110.000
2021-09-07HU00007278210,9899001.692.130.000
2021-09-06HU00007278210,9943001.691.930.000
2021-09-03HU00007278210,9958001.686.780.000
2021-09-02HU00007278210,9922001.672.590.000
2021-09-01HU00007278210,9933001.662.450.000
2021-08-31HU00007278210,9940001.646.400.000
2021-08-30HU00007278210,9918001.621.090.000
2021-08-27HU00007278210,9975001.614.400.000
2021-08-26HU00007278210,9881001.584.920.000
2021-08-25HU00007278210,9861001.543.210.000
2021-08-24HU00007278210,9912001.526.440.000
2021-08-23HU00007278210,9907001.500.260.000
2021-08-19HU00007278210,9886001.486.870.000
2021-08-18HU00007278210,9925001.482.300.000
2021-08-17HU00007278210,9947001.446.930.000
2021-08-16HU00007278210,9963001.436.360.000
2021-08-13HU00007278211,0006001.429.970.000
2021-08-12HU00007278210,9985001.395.230.000
2021-08-11HU00007278211,0022001.385.980.000
2021-08-10HU00007278210,9948001.349.220.000
2021-08-09HU00007278210,9948001.322.420.000
2021-08-06HU00007278210,9964001.300.280.000
2021-08-04HU00007278210,9999001.158.230.000
2021-08-03HU00007278211,0002001.114.680.000
2021-08-02HU00007278211,0053001.084.510.000
2021-07-30HU00007278211,0065001.039.130.000
2021-07-29HU00007278211,012100992.744.000
2021-07-28HU00007278211,009300932.353.000
2021-07-27HU00007278211,014500876.971.000
2021-07-26HU00007278211,012900836.522.000
2021-07-23HU00007278211,007700782.439.000
2021-07-22HU00007278211,005800735.688.000
2021-07-21HU00007278211,005600710.583.000
2021-07-20HU00007278211,001300631.398.000
2021-07-19HU00007278210,999900549.585.000
2021-07-16HU00007278211,004600453.029.000
2021-07-15HU00007278211,004900394.275.000
2021-07-14HU00007278211,006700313.222.000
2021-07-13HU00007278211,001200249.627.000
2021-07-12HU00007278211,000700207.844.000
2021-07-09HU00007278210,999500171.801.000
2021-07-08HU00007278210,999700122.361.000
2021-07-07HU00007278210,999700294.627.000
2021-07-06HU00007278210,999800278.899.000
2021-07-05HU00007278210,999800199.965.000