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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: 2023-03-06

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: 10,59%

dátum azonosító árfolyam* eszközérték
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
2023-06-15HU00007278211,0646004.149.950.000
2023-06-14HU00007278211,0615004.148.960.000
2023-06-13HU00007278211,0570004.148.820.000
2023-06-12HU00007278211,0535004.174.850.000
2023-06-09HU00007278211,0570004.194.190.000
2023-06-08HU00007278211,0576004.205.580.000
2023-06-07HU00007278211,0558004.209.600.000
2023-06-06HU00007278211,0527004.218.890.000
2023-06-05HU00007278211,0534004.247.220.000
2023-06-02HU00007278211,0421004.215.790.000
2023-06-01HU00007278211,0372004.216.290.000
2023-05-31HU00007278211,0356004.222.560.000
2023-05-30HU00007278211,0390004.249.610.000
2023-05-26HU00007278211,0352004.285.480.000
2023-05-25HU00007278211,0340004.284.030.000
2023-05-24HU00007278211,0418004.319.030.000
2023-05-23HU00007278211,0458004.359.410.000
2023-05-22HU00007278211,0453004.373.630.000
2023-05-19HU00007278211,0472004.390.540.000
2023-05-18HU00007278211,0359004.359.960.000
2023-05-17HU00007278211,0367004.385.200.000
2023-05-16HU00007278211,0392004.406.880.000
2023-05-15HU00007278211,0416004.442.810.000
2023-05-12HU00007278211,0390004.477.350.000
2023-05-11HU00007278211,0393004.487.860.000
2023-05-10HU00007278211,0457004.520.350.000
2023-05-09HU00007278211,0471004.545.920.000
2023-05-08HU00007278211,0463004.555.460.000
2023-05-05HU00007278211,0412004.541.630.000
2023-05-04HU00007278211,0398004.547.120.000
2023-05-03HU00007278211,0428004.571.480.000
2023-05-02HU00007278211,0483004.625.630.000
2023-04-28HU00007278211,0482004.637.460.000
2023-04-27HU00007278211,0406004.607.270.000
2023-04-26HU00007278211,0457004.640.520.000
2023-04-25HU00007278211,0497004.667.420.000
2023-04-24HU00007278211,0541004.696.100.000
2023-04-21HU00007278211,0551004.720.460.000
2023-04-20HU00007278211,0593004.745.990.000
2023-04-19HU00007278211,0610004.815.440.000
2023-04-18HU00007278211,0623004.832.620.000
2023-04-17HU00007278211,0573004.821.710.000
2023-04-14HU00007278211,0548004.820.550.000
2023-04-13HU00007278211,0568004.839.410.000
2023-04-12HU00007278211,0583004.860.430.000
2023-04-11HU00007278211,0551004.869.020.000
2023-04-06HU00007278211,0493004.853.450.000
2023-04-05HU00007278211,0508004.870.860.000
2023-04-04HU00007278211,0547004.891.580.000
2023-04-03HU00007278211,0553004.898.210.000
2023-03-31HU00007278211,0457004.855.700.000
2023-03-30HU00007278211,0425004.848.560.000
2023-03-29HU00007278211,0356004.830.470.000
2023-03-28HU00007278211,0382004.848.270.000
2023-03-27HU00007278211,0343004.839.410.000
2023-03-24HU00007278211,0307004.827.160.000
2023-03-23HU00007278211,0353004.860.650.000
2023-03-22HU00007278211,0393004.882.630.000
2023-03-21HU00007278211,0345004.868.170.000
2023-03-20HU00007278211,0373004.887.700.000
2023-03-17HU00007278211,0389004.906.080.000
2023-03-16HU00007278211,0375004.904.700.000
2023-03-14HU00007278211,0428004.943.200.000
2023-03-13HU00007278211,0422004.952.750.000
2023-03-10HU00007278211,0459004.969.390.000
2023-03-09HU00007278211,0505004.993.110.000
2023-03-08HU00007278211,0534005.007.590.000
2023-03-07HU00007278211,0547005.022.580.000
2023-03-06HU00007278211,0658005.096.540.000