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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: 2021-09-20

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 9,87%

dátum azonosító árfolyam* eszközérték
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
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2024-10-04HU00007086562,99540040.751.900.000
2024-10-03HU00007086562,98020040.554.900.000
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2024-09-27HU00007086562,99060040.417.100.000
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2024-09-25HU00007086562,93950039.610.600.000
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2024-09-09HU00007086562,86860038.281.800.000
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2024-08-14HU00007086562,87500037.601.600.000
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2024-08-05HU00007086562,81460036.650.600.000
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2024-06-07HU00007086562,83280032.374.400.000
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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
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2024-05-03HU00007086562,80200029.263.700.000
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2024-03-19HU00007086562,77650024.940.400.000
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2024-03-11HU00007086562,79160024.286.300.000
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