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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: 2023-06-16

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Erste Real Assets HUF Alapok Alapja
Évesített hozam: 17,18%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007278211,2506002.832.980.000
2024-06-12HU00007278211,2546002.850.110.000
2024-06-11HU00007278211,2502002.835.710.000
2024-06-10HU00007278211,2473002.826.750.000
2024-06-07HU00007278211,2440002.817.780.000
2024-06-06HU00007278211,2547002.841.540.000
2024-06-05HU00007278211,2451002.819.750.000
2024-06-04HU00007278211,2482002.822.630.000
2024-06-03HU00007278211,2510002.819.670.000
2024-05-31HU00007278211,2469002.808.010.000

2024-05-30HU00007278211,2505002.818.180.000
2024-05-29HU00007278211,2509002.820.510.000
2024-05-28HU00007278211,2556002.826.430.000
2024-05-27HU00007278211,2501002.824.690.000
2024-05-24HU00007278211,2495002.820.280.000
2024-05-23HU00007278211,2572002.833.980.000
2024-05-22HU00007278211,2641002.849.250.000
2024-05-21HU00007278211,2735002.874.530.000
2024-05-17HU00007278211,2676002.851.400.000
2024-05-16HU00007278211,2615002.834.530.000
2024-05-15HU00007278211,2564002.822.060.000
2024-05-14HU00007278211,2497002.805.620.000
2024-05-13HU00007278211,2494002.807.260.000
2024-05-10HU00007278211,2487002.800.580.000
2024-05-09HU00007278211,2437002.787.090.000
2024-05-08HU00007278211,2432002.780.560.000
2024-05-07HU00007278211,2426002.778.940.000
2024-05-06HU00007278211,2357002.757.970.000
2024-05-03HU00007278211,2319002.745.500.000
2024-05-02HU00007278211,2248002.725.180.000
2024-04-30HU00007278211,2392002.753.490.000
2024-04-29HU00007278211,2423002.762.530.000
2024-04-26HU00007278211,2358002.729.290.000
2024-04-25HU00007278211,2337002.724.500.000
2024-04-24HU00007278211,2359002.717.850.000
2024-04-23HU00007278211,2334002.719.770.000
2024-04-22HU00007278211,2300002.725.850.000
2024-04-19HU00007278211,2351002.737.800.000
2024-04-18HU00007278211,2322002.729.180.000
2024-04-17HU00007278211,2325002.730.050.000
2024-04-16HU00007278211,2378002.754.260.000
2024-04-15HU00007278211,2414002.766.850.000
2024-04-12HU00007278211,2462002.779.370.000
2024-04-11HU00007278211,2379002.780.640.000
2024-04-10HU00007278211,2410002.784.220.000
2024-04-09HU00007278211,2433002.798.480.000
2024-04-08HU00007278211,2414002.793.750.000
2024-04-05HU00007278211,2359002.783.780.000
2024-04-04HU00007278211,2385002.786.430.000
2024-04-03HU00007278211,2353002.784.790.000
2024-04-02HU00007278211,2333002.789.150.000
2024-03-28HU00007278211,2272002.773.620.000
2024-03-27HU00007278211,2163002.748.090.000
2024-03-26HU00007278211,2148002.743.310.000
2024-03-25HU00007278211,2172002.749.070.000
2024-03-22HU00007278211,2151002.784.570.000
2024-03-21HU00007278211,2111002.779.140.000
2024-03-20HU00007278211,2045002.766.430.000
2024-03-19HU00007278211,2023002.769.550.000
2024-03-18HU00007278211,2006002.765.130.000
2024-03-14HU00007278211,1995002.765.870.000
2024-03-13HU00007278211,2042002.777.810.000
2024-03-12HU00007278211,1964002.765.900.000
2024-03-11HU00007278211,1979002.771.840.000
2024-03-08HU00007278211,1949002.770.820.000
2024-03-07HU00007278211,1891002.759.130.000
2024-03-06HU00007278211,1859002.752.530.000
2024-03-05HU00007278211,1865002.759.250.000
2024-03-04HU00007278211,1856002.756.770.000
2024-03-01HU00007278211,1774002.747.970.000
2024-02-29HU00007278211,1719002.750.410.000
2024-02-28HU00007278211,1688002.760.070.000
2024-02-27HU00007278211,1668002.791.520.000
2024-02-26HU00007278211,1664002.795.080.000
2024-02-23HU00007278211,1671002.802.820.000
2024-02-22HU00007278211,1622002.795.990.000
2024-02-21HU00007278211,1607002.819.030.000
2024-02-20HU00007278211,1608002.832.570.000
2024-02-19HU00007278211,1606002.837.080.000
2024-02-16HU00007278211,1621002.853.610.000
2024-02-15HU00007278211,1565002.849.850.000
2024-02-14HU00007278211,1495002.831.630.000
2024-02-13HU00007278211,1546002.846.550.000
2024-02-12HU00007278211,1562002.856.120.000
2024-02-09HU00007278211,1566002.865.100.000
2024-02-08HU00007278211,1577002.873.490.000
2024-02-07HU00007278211,1571002.879.300.000
2024-02-06HU00007278211,1564002.885.010.000
2024-02-05HU00007278211,1522002.895.260.000
2024-02-02HU00007278211,1561002.909.750.000
2024-02-01HU00007278211,1592002.923.080.000
2024-01-31HU00007278211,1662002.954.600.000
2024-01-30HU00007278211,1682002.968.170.000
2024-01-29HU00007278211,1611002.955.450.000
2024-01-26HU00007278211,1601002.954.670.000
2024-01-25HU00007278211,1545002.944.490.000
2024-01-24HU00007278211,1535002.941.760.000
2024-01-23HU00007278211,1515002.935.810.000
2024-01-22HU00007278211,1474002.933.000.000
2024-01-19HU00007278211,1435002.921.710.000
2024-01-18HU00007278211,1403002.927.680.000
2024-01-17HU00007278211,1455002.948.260.000
2024-01-16HU00007278211,1546002.975.630.000
2024-01-15HU00007278211,1572002.992.460.000
2024-01-12HU00007278211,1551002.991.670.000
2024-01-11HU00007278211,1527002.985.540.000
2024-01-10HU00007278211,1537002.991.000.000
2024-01-09HU00007278211,1561003.001.420.000
2024-01-08HU00007278211,1528003.004.340.000
2024-01-05HU00007278211,1565003.011.310.000
2024-01-04HU00007278211,1557003.018.490.000
2024-01-03HU00007278211,1612003.032.840.000
2024-01-02HU00007278211,1638003.041.940.000
2023-12-29HU00007278211,1656003.045.770.000
2023-12-28HU00007278211,1686003.053.660.000
2023-12-27HU00007278211,1690003.056.100.000
2023-12-22HU00007278211,1616003.051.910.000
2023-12-21HU00007278211,1568003.038.720.000
2023-12-20HU00007278211,1604003.048.700.000
2023-12-19HU00007278211,1580003.053.660.000
2023-12-18HU00007278211,1544003.050.380.000
2023-12-15HU00007278211,1522003.067.690.000
2023-12-14HU00007278211,1472003.062.480.000
2023-12-13HU00007278211,1250003.006.330.000
2023-12-12HU00007278211,1243003.011.430.000
2023-12-11HU00007278211,1229003.010.460.000
2023-12-08HU00007278211,1229003.020.040.000
2023-12-07HU00007278211,1220003.024.750.000
2023-12-06HU00007278211,1237003.039.370.000
2023-12-05HU00007278211,1266003.053.490.000
2023-12-04HU00007278211,1290003.067.980.000
2023-12-01HU00007278211,1282003.073.380.000
2023-11-30HU00007278211,1170003.054.920.000
2023-11-29HU00007278211,1171003.068.290.000
2023-11-28HU00007278211,1182003.087.220.000
2023-11-27HU00007278211,1146003.091.140.000
2023-11-24HU00007278211,1142003.101.060.000
2023-11-23HU00007278211,1143003.120.460.000
2023-11-22HU00007278211,1096003.131.040.000
2023-11-21HU00007278211,1138003.155.010.000
2023-11-20HU00007278211,1118003.151.330.000
2023-11-17HU00007278211,1047003.147.420.000
2023-11-16HU00007278211,1074003.164.060.000
2023-11-15HU00007278211,1099003.196.170.000
2023-11-14HU00007278211,1013003.181.870.000
2023-11-13HU00007278211,0893003.162.800.000
2023-11-10HU00007278211,0839003.146.720.000
2023-11-09HU00007278211,0872003.155.420.000
2023-11-08HU00007278211,0898003.178.380.000
2023-11-07HU00007278211,0929003.197.640.000
2023-11-06HU00007278211,1013003.223.040.000
2023-11-03HU00007278211,1010003.229.720.000
2023-11-02HU00007278211,0871003.193.050.000
2023-10-31HU00007278211,0737003.162.010.000
2023-10-30HU00007278211,0683003.174.610.000
2023-10-27HU00007278211,0713003.191.190.000
2023-10-26HU00007278211,0725003.206.130.000
2023-10-25HU00007278211,0742003.221.390.000
2023-10-24HU00007278211,0718003.221.360.000
2023-10-20HU00007278211,0817003.257.470.000
2023-10-19HU00007278211,0882003.278.280.000
2023-10-18HU00007278211,0935003.308.480.000
2023-10-17HU00007278211,0917003.305.050.000
2023-10-16HU00007278211,0893003.324.050.000
2023-10-13HU00007278211,0880003.328.910.000
2023-10-12HU00007278211,0860003.345.010.000
2023-10-11HU00007278211,0847003.353.250.000
2023-10-10HU00007278211,0800003.343.360.000
2023-10-09HU00007278211,0745003.336.570.000
2023-10-06HU00007278211,0655003.324.240.000
2023-10-05HU00007278211,0621003.318.790.000
2023-10-04HU00007278211,0652003.334.730.000
2023-10-03HU00007278211,0733003.373.430.000
2023-10-02HU00007278211,0810003.406.690.000
2023-09-29HU00007278211,0881003.451.230.000
2023-09-28HU00007278211,0867003.448.580.000
2023-09-27HU00007278211,0853003.458.250.000
2023-09-26HU00007278211,0924003.489.070.000
2023-09-25HU00007278211,0936003.505.320.000
2023-09-22HU00007278211,0990003.534.580.000
2023-09-21HU00007278211,1040003.568.730.000
2023-09-20HU00007278211,1120003.601.360.000
2023-09-19HU00007278211,1099003.606.200.000
2023-09-18HU00007278211,1127003.621.220.000
2023-09-15HU00007278211,1157003.649.720.000
2023-09-14HU00007278211,1083003.636.310.000
2023-09-13HU00007278211,1072003.636.730.000
2023-09-12HU00007278211,1063003.655.540.000
2023-09-11HU00007278211,1061003.671.210.000
2023-09-08HU00007278211,1037003.669.330.000
2023-09-07HU00007278211,1049003.682.010.000
2023-09-06HU00007278211,1057003.712.700.000
2023-09-05HU00007278211,1101003.745.640.000
2023-09-04HU00007278211,1099003.749.590.000
2023-09-01HU00007278211,1077003.749.730.000
2023-08-31HU00007278211,1031003.740.590.000
2023-08-30HU00007278211,1027003.746.850.000
2023-08-29HU00007278211,0952003.736.650.000
2023-08-28HU00007278211,0875003.719.090.000
2023-08-25HU00007278211,0855003.712.040.000
2023-08-24HU00007278211,0883003.727.510.000
2023-08-23HU00007278211,0838003.712.840.000
2023-08-22HU00007278211,0781003.694.800.000
2023-08-21HU00007278211,0766003.696.850.000
2023-08-18HU00007278211,0768003.701.230.000
2023-08-17HU00007278211,0806003.715.510.000
2023-08-16HU00007278211,0827003.726.170.000
2023-08-15HU00007278211,0879003.753.610.000
2023-08-14HU00007278211,0920003.779.250.000
2023-08-11HU00007278211,0949003.790.740.000
2023-08-10HU00007278211,0972003.800.260.000
2023-08-09HU00007278211,1006003.834.860.000
2023-08-08HU00007278211,0975003.826.770.000
2023-08-07HU00007278211,0982003.837.530.000
2023-08-04HU00007278211,0999003.839.970.000
2023-08-03HU00007278211,0964003.833.770.000
2023-08-02HU00007278211,0994003.851.740.000
2023-08-01HU00007278211,1071003.879.750.000
2023-07-31HU00007278211,1088003.893.080.000
2023-07-28HU00007278211,1022003.877.710.000
2023-07-27HU00007278211,1005003.872.310.000
2023-07-26HU00007278211,1054003.909.300.000
2023-07-25HU00007278211,1020003.918.210.000
2023-07-24HU00007278211,0960003.909.190.000
2023-07-21HU00007278211,0913003.894.720.000
2023-07-20HU00007278211,0889003.900.440.000
2023-07-19HU00007278211,0862003.896.840.000
2023-07-18HU00007278211,0802003.890.430.000
2023-07-17HU00007278211,0797003.892.290.000
2023-07-14HU00007278211,0844003.914.370.000
2023-07-13HU00007278211,0833003.915.440.000
2023-07-12HU00007278211,0781003.899.440.000
2023-07-11HU00007278211,0669003.887.820.000
2023-07-10HU00007278211,0619003.876.950.000
2023-07-07HU00007278211,0595003.869.130.000
2023-07-06HU00007278211,0627003.880.020.000
2023-07-05HU00007278211,0702003.909.230.000
2023-07-04HU00007278211,0695003.917.190.000
2023-07-03HU00007278211,0658003.923.350.000
2023-06-30HU00007278211,0587003.899.160.000
2023-06-29HU00007278211,0534003.887.380.000
2023-06-28HU00007278211,0520003.890.520.000
2023-06-27HU00007278211,0518003.893.630.000
2023-06-26HU00007278211,0486003.899.540.000
2023-06-23HU00007278211,0472003.914.950.000
2023-06-22HU00007278211,0522003.947.970.000
2023-06-21HU00007278211,0609004.015.660.000
2023-06-20HU00007278211,0607004.036.280.000
2023-06-19HU00007278211,0675004.114.340.000
2023-06-16HU00007278211,0681004.141.560.000