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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: 2023-11-05

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Erste Real Assets EUR Alapok Alapja
Évesített hozam: 13,02%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007141911,1581003.327.420
2024-10-30HU00007141911,1663003.388.040
2024-10-29HU00007141911,1663003.374.340
2024-10-28HU00007141911,1650003.370.420
2024-10-25HU00007141911,1717003.387.900
2024-10-24HU00007141911,1697003.377.170
2024-10-22HU00007141911,1721003.375.450
2024-10-21HU00007141911,1721003.360.620
2024-10-18HU00007141911,1730003.369.210
2024-10-17HU00007141911,1713003.352.700

2024-10-16HU00007141911,1673003.341.280
2024-10-15HU00007141911,1680003.335.680
2024-10-14HU00007141911,1666003.341.900
2024-10-11HU00007141911,1676003.343.150
2024-10-10HU00007141911,1607003.322.680
2024-10-09HU00007141911,1564003.315.030
2024-10-08HU00007141911,1592003.327.310
2024-10-07HU00007141911,1699003.340.280
2024-10-04HU00007141911,1646003.325.370
2024-10-03HU00007141911,1653003.327.250
2024-10-02HU00007141911,1654003.325.710
2024-10-01HU00007141911,1639003.314.110
2024-09-30HU00007141911,1584003.292.450
2024-09-27HU00007141911,1590003.289.300
2024-09-26HU00007141911,1591003.277.460
2024-09-25HU00007141911,1591003.285.520
2024-09-24HU00007141911,1585003.287.950
2024-09-23HU00007141911,1515003.270.140
2024-09-20HU00007141911,1497003.265.040
2024-09-19HU00007141911,1456003.261.380
2024-09-18HU00007141911,1432003.254.520
2024-09-17HU00007141911,1418003.244.850
2024-09-16HU00007141911,1419003.229.640
2024-09-13HU00007141911,1361003.206.200
2024-09-12HU00007141911,1296003.187.760
2024-09-11HU00007141911,1207003.162.110
2024-09-10HU00007141911,1209003.157.890
2024-09-09HU00007141911,1168003.146.080
2024-09-06HU00007141911,1220003.159.100
2024-09-05HU00007141911,1263003.166.040
2024-09-04HU00007141911,1290003.174.080
2024-09-03HU00007141911,1356003.192.630
2024-09-02HU00007141911,1399003.194.800
2024-08-30HU00007141911,1387003.191.490
2024-08-29HU00007141911,1389003.184.820
2024-08-28HU00007141911,1393003.187.560
2024-08-27HU00007141911,1434003.199.180
2024-08-26HU00007141911,1400003.194.890
2024-08-23HU00007141911,1362003.194.250
2024-08-22HU00007141911,1281003.175.550
2024-08-21HU00007141911,1284003.172.090
2024-08-16HU00007141911,1247003.161.670
2024-08-15HU00007141911,1202003.149.100
2024-08-14HU00007141911,1176003.141.860
2024-08-13HU00007141911,1146003.119.410
2024-08-12HU00007141911,1141003.118.030
2024-08-09HU00007141911,1091003.107.840
2024-08-08HU00007141911,1006003.107.520
2024-08-07HU00007141911,1017003.100.970
2024-08-06HU00007141911,0916003.072.800
2024-08-05HU00007141911,1009003.098.910
2024-08-02HU00007141911,1208003.154.950
2024-08-01HU00007141911,1318003.190.240
2024-07-31HU00007141911,1313003.188.830
2024-07-30HU00007141911,1218003.164.820
2024-07-29HU00007141911,1195003.170.560
2024-07-26HU00007141911,1159003.157.680
2024-07-25HU00007141911,1175003.156.650
2024-07-24HU00007141911,1292003.189.640
2024-07-23HU00007141911,1293003.197.150
2024-07-22HU00007141911,1267003.192.210
2024-07-19HU00007141911,1321003.204.060
2024-07-18HU00007141911,1417003.202.770
2024-07-17HU00007141911,1439003.185.280
2024-07-16HU00007141911,1382003.191.860
2024-07-15HU00007141911,1388003.195.980
2024-07-12HU00007141911,1360003.208.530
2024-07-11HU00007141911,1333003.200.890
2024-07-10HU00007141911,1241003.184.180
2024-07-09HU00007141911,1231003.181.230
2024-07-08HU00007141911,1270003.191.910
2024-07-05HU00007141911,1300003.226.280
2024-07-04HU00007141911,1267003.264.780
2024-07-03HU00007141911,1253003.298.270
2024-07-02HU00007141911,1205003.280.270
2024-07-01HU00007141911,1189003.275.710
2024-06-28HU00007141911,1195003.277.480
2024-06-27HU00007141911,1186003.274.870
2024-06-26HU00007141911,1174003.273.000
2024-06-25HU00007141911,1191003.288.700
2024-06-24HU00007141911,1208003.282.760
2024-06-21HU00007141911,1192003.278.120
2024-06-20HU00007141911,1200003.275.380
2024-06-19HU00007141911,1179003.283.110
2024-06-18HU00007141911,1141003.275.390
2024-06-17HU00007141911,1126003.265.650
2024-06-14HU00007141911,1150003.256.280
2024-06-13HU00007141911,1159003.238.670
2024-06-12HU00007141911,1205003.258.520
2024-06-11HU00007141911,1168003.244.240
2024-06-10HU00007141911,1154003.240.080
2024-06-07HU00007141911,1141003.242.080
2024-06-06HU00007141911,1223003.266.140
2024-06-05HU00007141911,1140003.242.280
2024-06-04HU00007141911,1175003.227.190
2024-06-03HU00007141911,1215003.201.880
2024-05-31HU00007141911,1184003.197.320
2024-05-30HU00007141911,1222003.198.180
2024-05-29HU00007141911,1244003.201.380
2024-05-28HU00007141911,1288003.222.520
2024-05-27HU00007141911,1242003.203.140
2024-05-24HU00007141911,1229003.191.400
2024-05-23HU00007141911,1291003.204.990
2024-05-22HU00007141911,1366003.229.300
2024-05-21HU00007141911,1454003.254.120
2024-05-17HU00007141911,1392003.238.980
2024-05-16HU00007141911,1348003.232.360
2024-05-15HU00007141911,1306003.228.270
2024-05-14HU00007141911,1245003.197.770
2024-05-13HU00007141911,1229003.193.020
2024-05-10HU00007141911,1222003.195.950
2024-05-09HU00007141911,1176003.180.330
2024-05-08HU00007141911,1163003.181.950
2024-05-07HU00007141911,1162003.190.760
2024-05-06HU00007141911,1096003.171.880
2024-05-03HU00007141911,1065003.168.100
2024-05-02HU00007141911,1003003.155.520
2024-04-30HU00007141911,1127003.195.090
2024-04-29HU00007141911,1150003.200.790
2024-04-26HU00007141911,1090003.171.330
2024-04-25HU00007141911,1061003.163.090
2024-04-24HU00007141911,1093003.170.900
2024-04-23HU00007141911,1060003.180.810
2024-04-22HU00007141911,1028003.178.410
2024-04-19HU00007141911,1073003.191.400
2024-04-18HU00007141911,1055003.186.330
2024-04-17HU00007141911,1063003.188.620
2024-04-16HU00007141911,1115003.203.390
2024-04-15HU00007141911,1163003.213.280
2024-04-12HU00007141911,1231003.228.060
2024-04-11HU00007141911,1154003.350.100
2024-04-10HU00007141911,1186003.375.120
2024-04-09HU00007141911,1224003.386.580
2024-04-08HU00007141911,1196003.378.280
2024-04-05HU00007141911,1138003.360.740
2024-04-04HU00007141911,1159003.372.520
2024-04-03HU00007141911,1121003.367.380
2024-04-02HU00007141911,1102003.459.150
2024-03-28HU00007141911,1048003.452.980
2024-03-27HU00007141911,0948003.463.490
2024-03-26HU00007141911,0922003.462.300
2024-03-25HU00007141911,0942003.468.840
2024-03-22HU00007141911,0929003.474.900
2024-03-21HU00007141911,0904003.467.580
2024-03-20HU00007141911,0843003.454.840
2024-03-19HU00007141911,0817003.453.170
2024-03-18HU00007141911,0808003.463.430
2024-03-14HU00007141911,0792003.465.310
2024-03-13HU00007141911,0815003.492.520
2024-03-12HU00007141911,0758003.474.650
2024-03-11HU00007141911,0777003.490.920
2024-03-08HU00007141911,0755003.508.590
2024-03-07HU00007141911,0708003.493.220
2024-03-06HU00007141911,0689003.492.410
2024-03-05HU00007141911,0686003.508.180
2024-03-04HU00007141911,0692003.509.910
2024-03-01HU00007141911,0622003.487.060
2024-02-29HU00007141911,0573003.479.310
2024-02-28HU00007141911,0569003.481.330
2024-02-27HU00007141911,0560003.495.380
2024-02-26HU00007141911,0559003.525.770
2024-02-23HU00007141911,0578003.532.050
2024-02-22HU00007141911,0548003.522.080
2024-02-21HU00007141911,0530003.530.190
2024-02-20HU00007141911,0528003.529.740
2024-02-19HU00007141911,0525003.533.240
2024-02-16HU00007141911,0544003.564.950
2024-02-15HU00007141911,0496003.549.210
2024-02-14HU00007141911,0445003.541.450
2024-02-13HU00007141911,0499003.610.740
2024-02-12HU00007141911,0504003.634.240
2024-02-09HU00007141911,0499003.632.500
2024-02-08HU00007141911,0507003.637.790
2024-02-07HU00007141911,0514003.664.100
2024-02-06HU00007141911,0514003.671.020
2024-02-05HU00007141911,0498003.670.450
2024-02-02HU00007141911,0547003.692.470
2024-02-01HU00007141911,0575003.710.940
2024-01-31HU00007141911,0628003.737.240
2024-01-30HU00007141911,0630003.738.170
2024-01-29HU00007141911,0581003.734.660
2024-01-26HU00007141911,0567003.737.580
2024-01-25HU00007141911,0512003.725.450
2024-01-24HU00007141911,0505003.750.370
2024-01-23HU00007141911,0500003.772.120
2024-01-22HU00007141911,0466003.792.710
2024-01-19HU00007141911,0444003.789.420
2024-01-18HU00007141911,0411003.788.980
2024-01-17HU00007141911,0465003.971.320
2024-01-16HU00007141911,0555004.028.760
2024-01-15HU00007141911,0571004.047.250
2024-01-12HU00007141911,0553004.063.910
2024-01-11HU00007141911,0540004.063.770
2024-01-10HU00007141911,0552004.068.160
2024-01-09HU00007141911,0587004.085.210
2024-01-08HU00007141911,0555004.070.920
2024-01-05HU00007141911,0588004.097.520
2024-01-04HU00007141911,0574004.112.700
2024-01-03HU00007141911,0626004.139.200
2024-01-02HU00007141911,0641004.150.920
2023-12-29HU00007141911,0663004.175.490
2023-12-28HU00007141911,0681004.182.680
2023-12-27HU00007141911,0697004.188.820
2023-12-22HU00007141911,0640004.166.360
2023-12-21HU00007141911,0601004.151.320
2023-12-20HU00007141911,0640004.176.100
2023-12-19HU00007141911,0616004.188.160
2023-12-18HU00007141911,0592004.185.680
2023-12-15HU00007141911,0585004.214.210
2023-12-14HU00007141911,0532004.200.990
2023-12-13HU00007141911,0342004.131.660
2023-12-12HU00007141911,0343004.137.920
2023-12-11HU00007141911,0344004.138.600
2023-12-08HU00007141911,0351004.141.410
2023-12-07HU00007141911,0343004.138.210
2023-12-06HU00007141911,0363004.154.340
2023-12-05HU00007141911,0386004.172.350
2023-12-04HU00007141911,0408004.192.680
2023-12-01HU00007141911,0402004.190.460
2023-11-30HU00007141911,0307004.188.870
2023-11-29HU00007141911,0305004.195.620
2023-11-28HU00007141911,0300004.193.620
2023-11-27HU00007141911,0266004.190.870
2023-11-24HU00007141911,0273004.203.710
2023-11-23HU00007141911,0268004.204.080
2023-11-22HU00007141911,0238004.196.490
2023-11-21HU00007141911,0276004.267.190
2023-11-20HU00007141911,0259004.266.690
2023-11-17HU00007141911,0214004.252.430
2023-11-16HU00007141911,0246004.296.840
2023-11-15HU00007141911,0276004.387.360
2023-11-14HU00007141911,0230004.378.050
2023-11-13HU00007141911,0123004.344.070
2023-11-10HU00007141911,0082004.329.030
2023-11-09HU00007141911,0115004.374.080
2023-11-08HU00007141911,0155004.406.140
2023-11-07HU00007141911,0186004.420.110
2023-11-06HU00007141911,0263004.453.520