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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: 2020-11-02

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 12,03%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-03HU00007086562,88340038.203.000.000
2024-09-02HU00007086562,89830038.350.000.000
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2024-08-27HU00007086562,89400038.141.800.000
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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
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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
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2024-07-12HU00007086562,92380036.265.100.000
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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
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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
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2024-04-24HU00007086562,76930028.425.100.000
2024-04-23HU00007086562,76080028.283.400.000
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2024-03-20HU00007086562,78580025.154.100.000
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2024-03-11HU00007086562,79160024.286.300.000
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2024-03-04HU00007086562,77700023.581.600.000
2024-03-01HU00007086562,76840023.407.400.000
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