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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: 2023-11-11

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 21,46%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007086562,99910041.559.700.000
2024-11-08HU00007086562,99930041.541.000.000
2024-11-07HU00007086563,00510041.517.100.000
2024-11-06HU00007086562,95010040.755.900.000
2024-11-05HU00007086562,94590040.652.300.000
2024-11-04HU00007086562,93820040.523.400.000
2024-10-31HU00007086562,93120040.409.400.000
2024-10-30HU00007086562,94720040.588.100.000
2024-10-29HU00007086562,93760040.530.900.000
2024-10-28HU00007086562,95270040.705.100.000

2024-10-25HU00007086562,95890040.786.600.000
2024-10-24HU00007086562,95450040.700.600.000
2024-10-22HU00007086562,95540040.697.700.000
2024-10-21HU00007086562,96690040.884.400.000
2024-10-18HU00007086562,98490041.291.000.000
2024-10-17HU00007086562,97900041.080.300.000
2024-10-16HU00007086562,98980041.241.300.000
2024-10-15HU00007086562,98270041.094.400.000
2024-10-14HU00007086562,99010041.118.500.000
2024-10-11HU00007086562,99450041.081.800.000
2024-10-10HU00007086562,99070041.030.700.000
2024-10-09HU00007086562,98430040.917.900.000
2024-10-08HU00007086562,97550040.681.600.000
2024-10-07HU00007086562,98720040.725.500.000
2024-10-04HU00007086562,99540040.751.900.000
2024-10-03HU00007086562,98020040.554.900.000
2024-10-02HU00007086562,99790040.748.500.000
2024-10-01HU00007086562,98280040.490.700.000
2024-09-30HU00007086562,97940040.354.100.000
2024-09-27HU00007086562,99060040.417.100.000
2024-09-26HU00007086562,97730040.169.100.000
2024-09-25HU00007086562,93950039.610.600.000
2024-09-24HU00007086562,93180039.470.700.000
2024-09-23HU00007086562,91360039.168.000.000
2024-09-20HU00007086562,90450039.017.600.000
2024-09-19HU00007086562,91150039.060.400.000
2024-09-18HU00007086562,89010038.766.600.000
2024-09-17HU00007086562,89510038.790.200.000
2024-09-16HU00007086562,88810038.645.400.000
2024-09-13HU00007086562,89320038.714.700.000
2024-09-12HU00007086562,88500038.598.000.000
2024-09-11HU00007086562,86740038.349.200.000
2024-09-10HU00007086562,86770038.328.200.000
2024-09-09HU00007086562,86860038.281.800.000
2024-09-06HU00007086562,86210038.131.000.000
2024-09-05HU00007086562,87750038.287.000.000
2024-09-04HU00007086562,87620038.201.100.000
2024-09-03HU00007086562,88340038.203.000.000
2024-09-02HU00007086562,89830038.350.000.000
2024-08-30HU00007086562,89980038.333.200.000
2024-08-29HU00007086562,89790038.232.100.000
2024-08-28HU00007086562,88490038.044.300.000
2024-08-27HU00007086562,89400038.141.800.000
2024-08-26HU00007086562,90260038.250.400.000
2024-08-23HU00007086562,89690038.155.700.000
2024-08-22HU00007086562,89360038.081.400.000
2024-08-21HU00007086562,89590038.038.700.000
2024-08-16HU00007086562,90310038.093.900.000
2024-08-15HU00007086562,89840037.953.200.000
2024-08-14HU00007086562,87500037.601.600.000
2024-08-13HU00007086562,86620037.421.200.000
2024-08-12HU00007086562,84730037.185.000.000
2024-08-09HU00007086562,84020037.047.000.000
2024-08-08HU00007086562,83890036.958.300.000
2024-08-07HU00007086562,84460037.012.600.000
2024-08-06HU00007086562,82000036.682.200.000
2024-08-05HU00007086562,81460036.650.600.000
2024-08-02HU00007086562,84200036.963.800.000
2024-08-01HU00007086562,88970037.477.700.000
2024-07-31HU00007086562,89780037.514.300.000
2024-07-30HU00007086562,87490037.110.900.000
2024-07-29HU00007086562,86950036.946.800.000
2024-07-26HU00007086562,86320036.721.500.000
2024-07-25HU00007086562,86220036.587.800.000
2024-07-24HU00007086562,86940036.545.400.000
2024-07-23HU00007086562,88610036.570.600.000
2024-07-22HU00007086562,87880036.343.300.000
2024-07-19HU00007086562,87780036.285.200.000
2024-07-18HU00007086562,88900036.342.000.000
2024-07-17HU00007086562,89900036.321.600.000
2024-07-16HU00007086562,92440036.459.600.000
2024-07-15HU00007086562,92370036.367.800.000
2024-07-12HU00007086562,92380036.265.100.000
2024-07-11HU00007086562,90640035.825.400.000
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2024-07-09HU00007086562,88650035.285.800.000
2024-07-08HU00007086562,87540035.057.100.000
2024-07-05HU00007086562,86650034.854.500.000
2024-07-04HU00007086562,86890034.808.000.000
2024-07-03HU00007086562,86260034.629.600.000
2024-07-02HU00007086562,84700034.376.700.000
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2024-06-26HU00007086562,86710034.283.500.000
2024-06-25HU00007086562,86100034.118.100.000
2024-06-24HU00007086562,86100034.030.000.000
2024-06-21HU00007086562,86180033.873.300.000
2024-06-20HU00007086562,86940033.886.800.000
2024-06-19HU00007086562,86630033.745.400.000
2024-06-18HU00007086562,85070033.471.700.000
2024-06-17HU00007086562,83580033.236.000.000
2024-06-14HU00007086562,83270033.069.300.000
2024-06-13HU00007086562,83650033.047.800.000
2024-06-12HU00007086562,83970032.941.500.000
2024-06-11HU00007086562,82580032.716.200.000
2024-06-10HU00007086562,83000032.591.100.000
2024-06-07HU00007086562,83280032.374.400.000
2024-06-06HU00007086562,83320032.294.600.000
2024-06-05HU00007086562,81570032.005.200.000
2024-06-04HU00007086562,79420031.675.900.000
2024-06-03HU00007086562,80650031.626.600.000
2024-05-31HU00007086562,77510031.178.000.000
2024-05-30HU00007086562,78440031.141.800.000
2024-05-29HU00007086562,79710031.137.600.000
2024-05-28HU00007086562,80780031.045.000.000
2024-05-27HU00007086562,81130030.879.300.000
2024-05-24HU00007086562,80950030.725.000.000
2024-05-23HU00007086562,83330030.839.200.000
2024-05-22HU00007086562,83860030.818.900.000
2024-05-21HU00007086562,83890030.759.200.000
2024-05-17HU00007086562,84910030.705.400.000
2024-05-16HU00007086562,85220030.615.700.000
2024-05-15HU00007086562,84140030.423.300.000
2024-05-14HU00007086562,82350030.123.700.000
2024-05-13HU00007086562,81850029.989.900.000
2024-05-10HU00007086562,81970029.899.400.000
2024-05-09HU00007086562,81520029.764.200.000
2024-05-08HU00007086562,82380029.765.700.000
2024-05-07HU00007086562,82660029.701.000.000
2024-05-06HU00007086562,81570029.506.700.000
2024-05-03HU00007086562,80200029.263.700.000
2024-05-02HU00007086562,77630028.888.700.000
2024-04-30HU00007086562,76850028.731.600.000
2024-04-29HU00007086562,77540028.666.500.000
2024-04-26HU00007086562,76390028.433.900.000
2024-04-25HU00007086562,75030028.294.700.000
2024-04-24HU00007086562,76930028.425.100.000
2024-04-23HU00007086562,76080028.283.400.000
2024-04-22HU00007086562,73260027.924.000.000
2024-04-19HU00007086562,72820027.731.300.000
2024-04-18HU00007086562,74470027.759.000.000
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2024-04-16HU00007086562,73980027.390.100.000
2024-04-15HU00007086562,78130027.599.900.000
2024-04-12HU00007086562,79660027.515.000.000
2024-04-11HU00007086562,78840027.120.300.000
2024-04-10HU00007086562,80400027.094.700.000
2024-04-09HU00007086562,80250026.906.400.000
2024-04-08HU00007086562,79870026.721.000.000
2024-04-05HU00007086562,80120026.614.600.000
2024-04-04HU00007086562,81170026.570.100.000
2024-04-03HU00007086562,80590026.392.800.000
2024-04-02HU00007086562,81260026.346.300.000
2024-03-28HU00007086562,80610026.170.300.000
2024-03-27HU00007086562,79390025.900.100.000
2024-03-26HU00007086562,80070025.790.300.000
2024-03-25HU00007086562,79270025.585.900.000
2024-03-22HU00007086562,79750025.528.100.000
2024-03-21HU00007086562,80900025.515.600.000
2024-03-20HU00007086562,78580025.154.100.000
2024-03-19HU00007086562,77650024.940.400.000
2024-03-18HU00007086562,77480024.814.500.000
2024-03-14HU00007086562,79590024.839.900.000
2024-03-13HU00007086562,79930024.706.700.000
2024-03-12HU00007086562,80600024.621.900.000
2024-03-11HU00007086562,79160024.286.300.000
2024-03-08HU00007086562,79330024.226.700.000
2024-03-07HU00007086562,78320024.000.800.000
2024-03-06HU00007086562,77880023.776.200.000
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2024-03-04HU00007086562,77700023.581.600.000
2024-03-01HU00007086562,76840023.407.400.000
2024-02-29HU00007086562,74910023.050.600.000
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2024-02-26HU00007086562,75630022.750.300.000
2024-02-23HU00007086562,75890022.631.900.000
2024-02-22HU00007086562,75150022.508.300.000
2024-02-21HU00007086562,73870022.362.400.000
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2024-02-19HU00007086562,72880022.047.100.000
2024-02-16HU00007086562,74090022.112.900.000
2024-02-15HU00007086562,73620021.966.100.000
2024-02-14HU00007086562,72020021.730.600.000
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2024-02-06HU00007086562,71890021.384.800.000
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2024-01-31HU00007086562,67750020.890.000.000
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2024-01-02HU00007086562,65420020.278.300.000
2023-12-29HU00007086562,66980020.381.100.000
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2023-12-12HU00007086562,59230019.370.200.000
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2023-12-07HU00007086562,58090019.172.000.000
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2023-12-05HU00007086562,56500018.869.400.000
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2023-11-30HU00007086562,54610018.627.600.000
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2023-11-15HU00007086562,50990018.302.800.000
2023-11-14HU00007086562,48900018.160.000.000
2023-11-13HU00007086562,47040018.041.400.000