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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: 2020-09-20

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Erste Multi Asset ESG Active Alapok Alapja
Évesített hozam: 8,16%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007099852,0045002.230.180.000
2024-11-06HU00007099851,9962002.219.910.000
2024-11-05HU00007099851,9883002.206.950.000
2024-11-04HU00007099851,9868002.194.780.000
2024-10-31HU00007099851,9950002.198.660.000
2024-10-30HU00007099852,0030002.204.420.000
2024-10-29HU00007099852,0025002.202.730.000
2024-10-28HU00007099851,9997002.191.860.000
2024-10-25HU00007099852,0015002.197.140.000
2024-10-24HU00007099851,9970002.178.040.000

2024-10-22HU00007099852,0011002.180.580.000
2024-10-21HU00007099852,0104002.190.300.000
2024-10-18HU00007099852,0068002.187.050.000
2024-10-17HU00007099852,0044002.184.350.000
2024-10-16HU00007099851,9989002.173.910.000
2024-10-15HU00007099852,0008002.165.570.000
2024-10-14HU00007099851,9966002.156.220.000
2024-10-11HU00007099851,9941002.152.930.000
2024-10-10HU00007099851,9948002.148.180.000
2024-10-09HU00007099851,9902002.150.850.000
2024-10-08HU00007099851,9879002.143.930.000
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2024-09-26HU00007099851,9784002.111.420.000
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2024-09-24HU00007099851,9754002.108.730.000
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2024-09-11HU00007099851,9467002.062.170.000
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2024-08-22HU00007099851,9481002.051.960.000
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2024-08-16HU00007099851,9433002.044.580.000
2024-08-15HU00007099851,9326002.030.000.000
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2024-08-12HU00007099851,9208002.014.840.000
2024-08-09HU00007099851,9174002.008.540.000
2024-08-08HU00007099851,9077001.990.250.000
2024-08-07HU00007099851,9096001.992.280.000
2024-08-06HU00007099851,8975001.976.180.000
2024-08-05HU00007099851,9203001.999.510.000
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2024-07-31HU00007099851,9357001.994.700.000
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2024-07-08HU00007099851,9351001.912.560.000
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2024-05-31HU00007099851,9035001.532.510.000
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2024-05-29HU00007099851,9126001.534.180.000
2024-05-28HU00007099851,9171001.531.720.000
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2024-05-16HU00007099851,9149001.492.090.000
2024-05-15HU00007099851,9019001.481.360.000
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2024-05-13HU00007099851,9028001.477.760.000
2024-05-10HU00007099851,8985001.467.230.000
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