maximax logo
 

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: 2021-11-28

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: 1,95%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007278211,0576005.930.540.000
2022-11-23HU00007278211,0525006.147.650.000
2022-11-22HU00007278211,0502006.136.800.000
2022-11-21HU00007278211,0423006.100.060.000
2022-11-18HU00007278211,0462006.152.810.000
2022-11-17HU00007278211,0466006.157.580.000
2022-11-16HU00007278211,0532006.195.200.000
2022-11-15HU00007278211,0571006.229.090.000
2022-11-14HU00007278211,0565006.229.090.000
2022-11-11HU00007278211,0523006.200.940.000

2022-11-10HU00007278211,0322006.088.870.000
2022-11-09HU00007278211,0284006.080.300.000
2022-11-08HU00007278211,0287006.097.590.000
2022-11-07HU00007278211,0236006.068.920.000
2022-11-04HU00007278211,0194006.047.950.000
2022-11-03HU00007278211,0102005.997.350.000
2022-11-02HU00007278211,0178006.083.770.000
2022-10-28HU00007278211,0096006.043.640.000
2022-10-27HU00007278211,0075006.030.990.000
2022-10-26HU00007278211,0049006.027.460.000
2022-10-25HU00007278210,9992005.998.850.000
2022-10-24HU00007278210,9917005.954.750.000
2022-10-21HU00007278210,9826005.902.150.000
2022-10-20HU00007278210,9872005.937.610.000
2022-10-19HU00007278210,9860005.931.210.000
2022-10-18HU00007278210,9879005.947.010.000
2022-10-17HU00007278210,9867005.945.440.000
2022-10-14HU00007278210,9946005.998.640.000
2022-10-13HU00007278210,9986006.077.320.000
2022-10-12HU00007278210,9976006.076.310.000
2022-10-11HU00007278210,9970006.075.210.000
2022-10-10HU00007278211,0011006.105.720.000
2022-10-07HU00007278211,0104006.158.860.000
2022-10-06HU00007278211,0147006.191.760.000
2022-10-05HU00007278211,0111006.169.510.000
2022-10-04HU00007278211,0039006.127.890.000
2022-10-03HU00007278210,9863006.035.280.000
2022-09-30HU00007278210,9805006.029.540.000
2022-09-29HU00007278210,9848006.075.650.000
2022-09-28HU00007278210,9738006.017.340.000
2022-09-27HU00007278210,9731006.022.710.000
2022-09-26HU00007278210,9783006.066.300.000
2022-09-23HU00007278210,9911006.144.840.000
2022-09-22HU00007278211,0056006.258.730.000
2022-09-21HU00007278211,0059006.272.620.000
2022-09-20HU00007278211,0098006.297.350.000
2022-09-19HU00007278211,0144006.341.700.000
2022-09-16HU00007278211,0203006.389.020.000
2022-09-15HU00007278211,0250006.416.930.000
2022-09-14HU00007278211,0275006.445.260.000
2022-09-13HU00007278211,0345006.511.610.000
2022-09-12HU00007278211,0383006.541.900.000
2022-09-09HU00007278211,0277006.476.310.000
2022-09-08HU00007278211,0221006.441.530.000
2022-09-07HU00007278211,0222006.450.490.000
2022-09-06HU00007278211,0252006.488.860.000
2022-09-05HU00007278211,0251006.478.670.000
2022-09-02HU00007278211,0252006.465.560.000
2022-09-01HU00007278211,0225006.453.950.000
2022-08-31HU00007278211,0402006.559.830.000
2022-08-30HU00007278211,0503006.629.660.000
2022-08-29HU00007278211,0626006.716.080.000
2022-08-26HU00007278211,0730006.773.490.000
2022-08-25HU00007278211,0710006.763.760.000
2022-08-24HU00007278211,0720006.827.460.000
2022-08-23HU00007278211,0711006.817.940.000
2022-08-22HU00007278211,0682006.794.090.000
2022-08-19HU00007278211,0748006.840.120.000
2022-08-18HU00007278211,0736006.847.820.000
2022-08-17HU00007278211,0795006.893.520.000
2022-08-16HU00007278211,0762006.875.960.000
2022-08-15HU00007278211,0611006.793.160.000
2022-08-12HU00007278211,0629006.802.660.000
2022-08-11HU00007278211,0621006.804.080.000
2022-08-10HU00007278211,0580006.780.990.000
2022-08-09HU00007278211,0513006.736.710.000
2022-08-08HU00007278211,0496006.788.010.000
2022-08-05HU00007278211,0455006.761.240.000
2022-08-04HU00007278211,0482006.784.910.000
2022-08-03HU00007278211,0436006.759.240.000
2022-08-02HU00007278211,0481006.786.890.000
2022-08-01HU00007278211,0548006.844.780.000
2022-07-29HU00007278211,0549006.874.370.000
2022-07-28HU00007278211,0437006.791.500.000
2022-07-27HU00007278211,0300006.707.950.000
2022-07-26HU00007278211,0242006.667.740.000
2022-07-25HU00007278211,0213006.655.740.000
2022-07-22HU00007278211,0219006.659.750.000
2022-07-21HU00007278211,0152006.614.760.000
2022-07-20HU00007278211,0124006.597.890.000
2022-07-19HU00007278211,0046006.543.890.000
2022-07-18HU00007278211,0092006.570.300.000
2022-07-15HU00007278210,9995006.514.760.000
2022-07-14HU00007278210,9970006.487.610.000
2022-07-13HU00007278211,0065006.554.540.000
2022-07-12HU00007278211,0103006.589.430.000
2022-07-11HU00007278211,0117006.578.400.000
2022-07-08HU00007278211,0132006.584.720.000
2022-07-07HU00007278211,0142006.590.720.000
2022-07-06HU00007278211,0057006.532.050.000
2022-07-05HU00007278211,0008006.492.750.000
2022-07-04HU00007278211,0128006.568.990.000
2022-07-01HU00007278211,0043006.495.300.000
2022-06-30HU00007278211,0077006.517.090.000
2022-06-29HU00007278211,0179006.585.890.000
2022-06-28HU00007278211,0277006.647.700.000
2022-06-27HU00007278211,0272006.636.140.000
2022-06-24HU00007278211,0156006.557.960.000
2022-06-23HU00007278211,0099006.514.030.000
2022-06-22HU00007278211,0130006.542.150.000
2022-06-21HU00007278211,0148006.537.500.000
2022-06-20HU00007278211,0152006.512.630.000
2022-06-17HU00007278211,0132006.496.770.000
2022-06-16HU00007278211,0238006.541.520.000
2022-06-15HU00007278211,0302006.571.440.000
2022-06-14HU00007278211,0321006.575.040.000
2022-06-13HU00007278211,0455006.650.220.000
2022-06-10HU00007278211,0648006.756.600.000
2022-06-09HU00007278211,0761006.803.530.000
2022-06-08HU00007278211,0797006.814.360.000
2022-06-07HU00007278211,0740006.758.990.000
2022-06-03HU00007278211,0749006.747.470.000
2022-06-02HU00007278211,0739006.731.020.000
2022-06-01HU00007278211,0753006.724.580.000
2022-05-31HU00007278211,0747006.709.970.000
2022-05-30HU00007278211,0779006.707.250.000
2022-05-27HU00007278211,0657006.620.830.000
2022-05-26HU00007278211,0544006.540.890.000
2022-05-25HU00007278211,0476006.477.850.000
2022-05-24HU00007278211,0484006.469.590.000
2022-05-23HU00007278211,0501006.461.570.000
2022-05-20HU00007278211,0445006.409.020.000
2022-05-19HU00007278211,0458006.399.640.000
2022-05-18HU00007278211,0521006.422.350.000
2022-05-17HU00007278211,0585006.441.960.000
2022-05-16HU00007278211,0499006.375.770.000
2022-05-13HU00007278211,0401006.303.580.000
2022-05-12HU00007278211,0300006.217.090.000
2022-05-11HU00007278211,0373006.248.440.000
2022-05-10HU00007278211,0310006.204.130.000
2022-05-09HU00007278211,0464006.276.790.000
2022-05-06HU00007278211,0655006.332.340.000
2022-05-05HU00007278211,0720006.363.410.000
2022-05-04HU00007278211,0717006.348.860.000
2022-05-03HU00007278211,0724006.326.030.000
2022-05-02HU00007278211,0733006.291.930.000
2022-04-29HU00007278211,0813006.254.060.000
2022-04-28HU00007278211,0787006.218.210.000
2022-04-27HU00007278211,0734006.156.930.000
2022-04-26HU00007278211,0751006.143.050.000
2022-04-25HU00007278211,0678006.066.030.000
2022-04-22HU00007278211,0867006.147.350.000
2022-04-21HU00007278211,0976006.163.720.000
2022-04-20HU00007278211,0956006.111.240.000
2022-04-19HU00007278211,0935006.033.290.000
2022-04-14HU00007278211,0975005.969.010.000
2022-04-13HU00007278211,0960005.918.940.000
2022-04-12HU00007278211,0943005.841.830.000
2022-04-11HU00007278211,0920005.752.380.000
2022-04-08HU00007278211,0947005.736.290.000
2022-04-07HU00007278211,0919005.668.150.000
2022-04-06HU00007278211,0956005.634.180.000
2022-04-05HU00007278211,0964005.592.100.000
2022-04-04HU00007278211,0944005.566.600.000
2022-04-01HU00007278211,0875005.498.410.000
2022-03-31HU00007278211,0916005.482.520.000
2022-03-30HU00007278211,0934005.474.450.000
2022-03-29HU00007278211,0923005.449.570.000
2022-03-28HU00007278211,0900005.398.730.000
2022-03-25HU00007278211,0953005.363.570.000
2022-03-24HU00007278211,0947005.342.900.000
2022-03-23HU00007278211,0916005.300.650.000
2022-03-22HU00007278211,0826005.237.910.000
2022-03-21HU00007278211,0841005.227.390.000
2022-03-18HU00007278211,0739005.162.250.000
2022-03-17HU00007278211,0718005.122.290.000
2022-03-16HU00007278211,0599005.051.480.000
2022-03-11HU00007278211,0735005.081.070.000
2022-03-10HU00007278211,0723005.018.740.000
2022-03-09HU00007278211,0813005.081.000.000
2022-03-08HU00007278211,1033005.133.720.000
2022-03-07HU00007278211,1020005.106.540.000
2022-03-04HU00007278211,0807004.989.890.000
2022-03-03HU00007278211,0770004.955.030.000
2022-03-02HU00007278211,0666004.907.720.000
2022-03-01HU00007278211,0558004.839.340.000
2022-02-28HU00007278211,0500004.785.830.000
2022-02-25HU00007278211,0452004.753.280.000
2022-02-24HU00007278211,0354004.697.310.000
2022-02-23HU00007278211,0383004.679.170.000
2022-02-22HU00007278211,0390004.682.390.000
2022-02-21HU00007278211,0395004.685.970.000
2022-02-18HU00007278211,0420004.665.910.000
2022-02-17HU00007278211,0468004.678.810.000
2022-02-16HU00007278211,0453004.660.570.000
2022-02-15HU00007278211,0394004.632.570.000
2022-02-14HU00007278211,0401004.618.760.000
2022-02-11HU00007278211,0374004.581.470.000
2022-02-10HU00007278211,0432004.586.060.000
2022-02-09HU00007278211,0390004.547.820.000
2022-02-08HU00007278211,0320004.505.020.000
2022-02-07HU00007278211,0326004.501.450.000
2022-02-04HU00007278211,0352004.505.920.000
2022-02-03HU00007278211,0448004.520.530.000
2022-02-02HU00007278211,0480004.518.350.000
2022-02-01HU00007278211,0428004.482.250.000
2022-01-31HU00007278211,0424004.461.040.000
2022-01-28HU00007278211,0350004.407.780.000
2022-01-27HU00007278211,0366004.402.260.000
2022-01-26HU00007278211,0379004.384.060.000
2022-01-25HU00007278211,0332004.348.070.000
2022-01-24HU00007278211,0293004.324.750.000
2022-01-21HU00007278211,0401004.362.890.000
2022-01-20HU00007278211,0463004.388.540.000
2022-01-19HU00007278211,0465004.358.810.000
2022-01-18HU00007278211,0425004.334.930.000
2022-01-17HU00007278211,0440004.326.440.000
2022-01-14HU00007278211,0398004.299.610.000
2022-01-13HU00007278211,0461004.329.070.000
2022-01-12HU00007278211,0506004.341.500.000
2022-01-11HU00007278211,0456004.300.940.000
2022-01-10HU00007278211,0399004.263.160.000
2022-01-07HU00007278211,0455004.278.090.000
2022-01-06HU00007278211,0512004.085.030.000
2022-01-05HU00007278211,0576004.106.420.000
2022-01-04HU00007278211,0604004.080.240.000
2022-01-03HU00007278211,0562004.047.580.000
2021-12-31HU00007278211,0586004.052.220.000
2021-12-30HU00007278211,0606004.059.860.000
2021-12-29HU00007278211,0595004.045.460.000
2021-12-28HU00007278211,0539004.007.870.000
2021-12-27HU00007278211,0528003.878.300.000
2021-12-23HU00007278211,0497003.813.830.000
2021-12-22HU00007278211,0436003.752.740.000
2021-12-21HU00007278211,0362003.659.330.000
2021-12-20HU00007278211,0295003.607.520.000
2021-12-17HU00007278211,0398003.608.320.000
2021-12-16HU00007278211,0460003.606.360.000
2021-12-15HU00007278211,0343003.504.340.000
2021-12-14HU00007278211,0363003.461.780.000
2021-12-13HU00007278211,0416003.449.620.000
2021-12-10HU00007278211,0402003.413.190.000
2021-12-09HU00007278211,0403003.378.830.000
2021-12-08HU00007278211,0425003.369.060.000
2021-12-07HU00007278211,0392003.331.580.000
2021-12-06HU00007278211,0270003.273.530.000
2021-12-03HU00007278211,0245003.246.020.000
2021-12-02HU00007278211,0217003.218.890.000
2021-12-01HU00007278211,0297003.202.530.000
2021-11-30HU00007278211,0286003.166.220.000
2021-11-29HU00007278211,0376003.060.840.000