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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: 2024-04-16

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Erste Multi Asset Growth Vegyes Értékpapíralap
Évesített hozam: 13,45%

dátum azonosító árfolyam* eszközérték
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
2024-11-21HU00007086562,99110042.859.100.000
2024-11-20HU00007086562,99190042.718.200.000
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
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2024-11-06HU00007086562,95010040.755.900.000
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2024-11-04HU00007086562,93820040.523.400.000
2024-10-31HU00007086562,93120040.409.400.000
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2024-10-29HU00007086562,93760040.530.900.000
2024-10-28HU00007086562,95270040.705.100.000
2024-10-25HU00007086562,95890040.786.600.000
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2024-10-18HU00007086562,98490041.291.000.000
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2024-10-16HU00007086562,98980041.241.300.000
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2024-10-14HU00007086562,99010041.118.500.000
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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
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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
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
2024-09-17HU00007086562,89510038.790.200.000
2024-09-16HU00007086562,88810038.645.400.000
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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
2024-09-04HU00007086562,87620038.201.100.000
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
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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
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2024-08-16HU00007086562,90310038.093.900.000
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2024-08-14HU00007086562,87500037.601.600.000
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2024-07-31HU00007086562,89780037.514.300.000
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2024-07-22HU00007086562,87880036.343.300.000
2024-07-19HU00007086562,87780036.285.200.000
2024-07-18HU00007086562,88900036.342.000.000
2024-07-17HU00007086562,89900036.321.600.000
2024-07-16HU00007086562,92440036.459.600.000
2024-07-15HU00007086562,92370036.367.800.000
2024-07-12HU00007086562,92380036.265.100.000
2024-07-11HU00007086562,90640035.825.400.000
2024-07-10HU00007086562,89430035.380.500.000
2024-07-09HU00007086562,88650035.285.800.000
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
2024-07-02HU00007086562,84700034.376.700.000
2024-07-01HU00007086562,85100034.333.900.000
2024-06-28HU00007086562,86140034.357.000.000
2024-06-27HU00007086562,86160034.306.100.000
2024-06-26HU00007086562,86710034.283.500.000
2024-06-25HU00007086562,86100034.118.100.000
2024-06-24HU00007086562,86100034.030.000.000
2024-06-21HU00007086562,86180033.873.300.000
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2024-06-18HU00007086562,85070033.471.700.000
2024-06-17HU00007086562,83580033.236.000.000
2024-06-14HU00007086562,83270033.069.300.000
2024-06-13HU00007086562,83650033.047.800.000
2024-06-12HU00007086562,83970032.941.500.000
2024-06-11HU00007086562,82580032.716.200.000
2024-06-10HU00007086562,83000032.591.100.000
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2024-06-04HU00007086562,79420031.675.900.000
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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
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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
2024-05-02HU00007086562,77630028.888.700.000
2024-04-30HU00007086562,76850028.731.600.000
2024-04-29HU00007086562,77540028.666.500.000
2024-04-26HU00007086562,76390028.433.900.000
2024-04-25HU00007086562,75030028.294.700.000
2024-04-24HU00007086562,76930028.425.100.000
2024-04-23HU00007086562,76080028.283.400.000
2024-04-22HU00007086562,73260027.924.000.000
2024-04-19HU00007086562,72820027.731.300.000
2024-04-18HU00007086562,74470027.759.000.000
2024-04-17HU00007086562,73440027.547.500.000
2024-04-16HU00007086562,73980027.390.100.000