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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 Real Assets HUF Alapok Alapja
Évesített hozam: 5,98%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007278211,0373003.014.430.000
2021-11-25HU00007278211,0565002.978.330.000
2021-11-24HU00007278211,0581002.939.730.000
2021-11-23HU00007278211,0568002.892.140.000
2021-11-22HU00007278211,0573002.854.720.000
2021-11-19HU00007278211,0560002.794.450.000
2021-11-18HU00007278211,0560002.773.670.000
2021-11-17HU00007278211,0581002.734.560.000
2021-11-16HU00007278211,0581002.669.120.000
2021-11-15HU00007278211,0576002.628.100.000
2021-11-12HU00007278211,0555002.614.170.000
2021-11-11HU00007278211,0529002.512.570.000
2021-11-10HU00007278211,0475002.477.400.000
2021-11-09HU00007278211,0461002.445.100.000
2021-11-08HU00007278211,0451002.420.000.000
2021-11-05HU00007278211,0434002.381.670.000
2021-11-04HU00007278211,0370002.309.810.000
2021-11-03HU00007278211,0311002.283.400.000
2021-11-02HU00007278211,0342002.279.390.000
2021-10-29HU00007278211,0327002.258.890.000
2021-10-28HU00007278211,0414002.272.200.000
2021-10-27HU00007278211,0421002.266.340.000
2021-10-26HU00007278211,0449002.260.050.000
2021-10-25HU00007278211,0439002.226.820.000
2021-10-22HU00007278211,0386002.190.630.000
2021-10-21HU00007278211,0340002.167.830.000
2021-10-20HU00007278211,0400002.166.450.000
2021-10-19HU00007278211,0324002.090.080.000
2021-10-18HU00007278211,0335002.070.520.000
2021-10-15HU00007278211,0324002.060.670.000
2021-10-14HU00007278211,0272002.046.820.000
2021-10-13HU00007278211,0199002.023.770.000
2021-10-12HU00007278211,0149002.010.380.000
2021-10-11HU00007278211,0178002.005.440.000
2021-10-08HU00007278211,0138001.990.620.000
2021-10-07HU00007278211,0100001.977.240.000
2021-10-06HU00007278211,0043001.960.440.000
2021-10-05HU00007278211,0045001.938.100.000
2021-10-04HU00007278211,0002001.913.010.000
2021-10-01HU00007278211,0004001.894.510.000
2021-09-30HU00007278211,0010001.876.910.000
2021-09-29HU00007278210,9989001.860.820.000
2021-09-28HU00007278211,0006001.855.190.000
2021-09-27HU00007278211,0048001.849.100.000
2021-09-24HU00007278211,0019001.811.040.000
2021-09-23HU00007278211,0005001.797.340.000
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