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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: 2020-12-28

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 10,10%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007086562,98050044.423.800.000
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
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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
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2024-10-08HU00007086562,97550040.681.600.000
2024-10-07HU00007086562,98720040.725.500.000
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2024-09-30HU00007086562,97940040.354.100.000
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2024-09-26HU00007086562,97730040.169.100.000
2024-09-25HU00007086562,93950039.610.600.000
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2024-07-22HU00007086562,87880036.343.300.000
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2024-07-17HU00007086562,89900036.321.600.000
2024-07-16HU00007086562,92440036.459.600.000
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2024-07-12HU00007086562,92380036.265.100.000
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2024-07-08HU00007086562,87540035.057.100.000
2024-07-05HU00007086562,86650034.854.500.000
2024-07-04HU00007086562,86890034.808.000.000
2024-07-03HU00007086562,86260034.629.600.000
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2024-07-01HU00007086562,85100034.333.900.000
2024-06-28HU00007086562,86140034.357.000.000
2024-06-27HU00007086562,86160034.306.100.000
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