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 Multi Asset ESG Active EUR Alapok Alapja
Évesített hozam: 2,43%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007300641,011500580.337
2022-11-23HU00007300641,008500578.625
2022-11-22HU00007300641,006100577.219
2022-11-21HU00007300641,005100576.686
2022-11-18HU00007300641,003000575.456
2022-11-17HU00007300641,005100576.660
2022-11-16HU00007300641,009000578.905
2022-11-15HU00007300641,004400576.236
2022-11-14HU00007300641,006700577.569
2022-11-11HU00007300641,005400576.823

2022-11-10HU00007300640,984800565.009
2022-11-09HU00007300640,987000566.281
2022-11-08HU00007300640,982900563.907
2022-11-07HU00007300640,983700564.353
2022-11-04HU00007300640,982300563.582
2022-11-03HU00007300640,983600564.340
2022-11-02HU00007300640,988800567.319
2022-10-28HU00007300640,980300562.416
2022-10-27HU00007300640,977700560.925
2022-10-26HU00007300640,972700558.049
2022-10-25HU00007300640,967400555.051
2022-10-24HU00007300640,965600554.018
2022-10-21HU00007300640,962400552.176
2022-10-20HU00007300640,967800555.234
2022-10-19HU00007300640,974400559.017
2022-10-18HU00007300640,971600557.447
2022-10-17HU00007300640,964200553.177
2022-10-14HU00007300640,970900553.957
2022-10-13HU00007300640,966100548.225
2022-10-12HU00007300640,970400550.650
2022-10-11HU00007300640,975200553.364
2022-10-10HU00007300640,979700553.922
2022-10-07HU00007300640,990000559.745
2022-10-06HU00007300640,994100562.044
2022-10-05HU00007300640,995900563.106
2022-10-04HU00007300640,983000555.762
2022-10-03HU00007300640,972500549.828
2022-09-30HU00007300640,973800550.582
2022-09-29HU00007300640,987500558.321
2022-09-28HU00007300640,985500557.185
2022-09-27HU00007300640,988300558.806
2022-09-26HU00007300640,993100561.508
2022-09-23HU00007300640,998100564.306
2022-09-22HU00007300641,007100569.440
2022-09-21HU00007300641,007200573.876
2022-09-20HU00007300641,012800577.105
2022-09-19HU00007300641,014000565.287
2022-09-16HU00007300641,019700568.472
2022-09-15HU00007300641,027200568.874
2022-09-14HU00007300641,028100567.105
2022-09-13HU00007300641,040000569.017
2022-09-12HU00007300641,036800567.274
2022-09-09HU00007300641,033000565.208
2022-09-08HU00007300641,028800558.502
2022-09-07HU00007300641,022100554.889
2022-09-06HU00007300641,023500657.959
2022-09-05HU00007300641,023200657.812
2022-09-02HU00007300641,024000656.773
2022-09-01HU00007300641,026600658.438
2022-08-31HU00007300641,034500663.537
2022-08-30HU00007300641,037700665.586
2022-08-29HU00007300641,046500671.229
2022-08-26HU00007300641,055400676.912
2022-08-25HU00007300641,050000672.918
2022-08-24HU00007300641,047300671.732
2022-08-23HU00007300641,048900672.758
2022-08-22HU00007300641,056500677.628
2022-08-19HU00007300641,063400682.069
2022-08-18HU00007300641,062000681.181
2022-08-17HU00007300641,069200685.389
2022-08-16HU00007300641,069900685.823
2022-08-15HU00007300641,062000680.728
2022-08-12HU00007300641,059800679.325
2022-08-11HU00007300641,059000678.840
2022-08-10HU00007300641,050900673.627
2022-08-09HU00007300641,056800677.392
2022-08-08HU00007300641,056600677.275
2022-08-05HU00007300641,057900678.116
2022-08-04HU00007300641,055100669.281
2022-08-03HU00007300641,051400666.933
2022-08-02HU00007300641,049900663.985
2022-08-01HU00007300641,050500718.643
2022-07-29HU00007300641,047000716.075
2022-07-28HU00007300641,037500709.579
2022-07-27HU00007300641,029600703.846
2022-07-26HU00007300641,029500703.784
2022-07-25HU00007300641,028200700.589
2022-07-22HU00007300641,028500700.327
2022-07-21HU00007300641,023700697.053
2022-07-20HU00007300641,017800693.006
2022-07-19HU00007300641,011200688.531
2022-07-18HU00007300641,014300690.623
2022-07-15HU00007300641,009600687.597
2022-07-14HU00007300641,011300685.059
2022-07-13HU00007300641,013600686.598
2022-07-12HU00007300641,016000683.403
2022-07-11HU00007300641,017900684.707
2022-07-08HU00007300641,017400682.378
2022-07-07HU00007300641,009500676.928
2022-07-06HU00007300641,005800620.316
2022-07-05HU00007300641,000100616.815
2022-07-04HU00007300641,000300616.948
2022-07-01HU00007300640,995500613.988
2022-06-30HU00007300640,997700615.308
2022-06-29HU00007300641,001000617.075
2022-06-28HU00007300641,007200620.899
2022-06-27HU00007300641,009200622.154
2022-06-23HU00007300640,994200612.923
2022-06-22HU00007300640,993400612.427
2022-06-21HU00007300640,990400610.566
2022-06-20HU00007300640,991400610.007
2022-06-17HU00007300640,988400606.275
2022-06-16HU00007300640,999500613.104
2022-06-15HU00007300640,999600613.129
2022-06-14HU00007300640,999600613.153
2022-06-13HU00007300640,999600613.177
2022-06-10HU00007300640,999800599.852
2022-06-09HU00007300640,999800599.875
2022-06-08HU00007300640,999800599.899
2022-06-07HU00007300640,999900599.923
2022-06-03HU00007300640,999900599.967