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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: 2023-11-22

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 17,95%

dátum azonosító árfolyam* eszközérték
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
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2024-10-03HU00007086562,98020040.554.900.000
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2024-09-30HU00007086562,97940040.354.100.000
2024-09-27HU00007086562,99060040.417.100.000
2024-09-26HU00007086562,97730040.169.100.000
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2024-09-23HU00007086562,91360039.168.000.000
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2024-09-19HU00007086562,91150039.060.400.000
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2024-09-09HU00007086562,86860038.281.800.000
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2024-09-05HU00007086562,87750038.287.000.000
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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
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2024-08-07HU00007086562,84460037.012.600.000
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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
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2024-07-23HU00007086562,88610036.570.600.000
2024-07-22HU00007086562,87880036.343.300.000
2024-07-19HU00007086562,87780036.285.200.000
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2024-07-16HU00007086562,92440036.459.600.000
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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
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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
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2024-04-22HU00007086562,73260027.924.000.000
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2024-04-11HU00007086562,78840027.120.300.000
2024-04-10HU00007086562,80400027.094.700.000
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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
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2024-03-22HU00007086562,79750025.528.100.000
2024-03-21HU00007086562,80900025.515.600.000
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2024-03-05HU00007086562,76660023.565.600.000
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2023-12-29HU00007086562,66980020.381.100.000
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2023-11-23HU00007086562,53020018.410.700.000
2023-11-22HU00007086562,54070018.501.700.000