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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: 2024-07-15

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007086562,98920044.459.600.000
2024-12-18HU00007086563,01270044.707.200.000
2024-12-17HU00007086562,99900044.363.100.000
2024-12-16HU00007086563,02180044.576.200.000
2024-12-13HU00007086563,03390044.673.400.000
2024-12-12HU00007086563,05240044.893.200.000
2024-12-11HU00007086563,04510044.645.000.000
2024-12-10HU00007086563,04130044.474.700.000
2024-12-09HU00007086563,04710044.486.800.000
2024-12-06HU00007086563,02430044.093.300.000

2024-12-05HU00007086563,02570044.078.600.000
2024-12-04HU00007086563,02390044.017.500.000
2024-12-03HU00007086563,02830044.022.900.000
2024-12-02HU00007086563,02900044.057.800.000
2024-11-29HU00007086563,01920043.877.500.000
2024-11-28HU00007086563,00920043.595.700.000
2024-11-27HU00007086563,02900043.858.400.000
2024-11-26HU00007086563,02860043.775.800.000
2024-11-25HU00007086563,02810043.508.400.000
2024-11-22HU00007086563,01570043.262.900.000
2024-11-21HU00007086562,99110042.859.100.000
2024-11-20HU00007086562,99190042.718.200.000
2024-11-19HU00007086562,99430042.572.700.000
2024-11-18HU00007086562,98710042.070.200.000
2024-11-15HU00007086562,98890042.001.200.000
2024-11-14HU00007086562,98940041.844.900.000
2024-11-13HU00007086562,98650041.688.000.000
2024-11-12HU00007086562,99080041.649.900.000
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