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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: 2020-11-24

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 2,66%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007220121,2191003.534.280
2024-11-20HU00007220121,2167003.517.420
2024-11-19HU00007220121,2151003.512.890
2024-11-18HU00007220121,2126003.505.630
2024-11-15HU00007220121,2092003.513.630
2024-11-14HU00007220121,2071003.503.460
2024-11-13HU00007220121,2157003.528.570
2024-11-12HU00007220121,2219003.568.840
2024-11-11HU00007220121,2249003.577.600
2024-11-08HU00007220121,2340003.604.000

2024-11-07HU00007220121,2351003.599.330
2024-11-06HU00007220121,2202003.597.630
2024-11-05HU00007220121,2304003.626.280
2024-11-04HU00007220121,2280003.618.550
2024-10-31HU00007220121,2284003.632.160
2024-10-30HU00007220121,2354003.664.620
2024-10-29HU00007220121,2332003.653.650
2024-10-28HU00007220121,2318003.658.730
2024-10-25HU00007220121,2396003.688.380
2024-10-24HU00007220121,2369003.674.090
2024-10-22HU00007220121,2413003.683.640
2024-10-21HU00007220121,2423003.568.550
2024-10-18HU00007220121,2438003.570.370
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2024-10-15HU00007220121,2425003.589.120
2024-10-14HU00007220121,2420003.582.010
2024-10-11HU00007220121,2451003.624.750
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2024-10-09HU00007220121,2334003.599.760
2024-10-08HU00007220121,2389003.616.020
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2024-08-23HU00007220121,2236003.731.420
2024-08-22HU00007220121,2143003.703.030
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2024-08-16HU00007220121,2019003.673.130
2024-08-15HU00007220121,1988003.691.160
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2024-08-12HU00007220121,1900003.674.940
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2024-05-31HU00007220121,1840003.890.170
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2024-05-27HU00007220121,1898003.954.660
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2024-05-23HU00007220121,1933003.989.370
2024-05-22HU00007220121,2039004.024.990
2024-05-21HU00007220121,2144004.071.190
2024-05-17HU00007220121,2061004.043.250
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2024-05-15HU00007220121,1988004.041.160
2024-05-14HU00007220121,1879004.004.180
2024-05-13HU00007220121,1860003.978.020
2024-05-10HU00007220121,1843003.973.980
2024-05-09HU00007220121,1764003.947.330
2024-05-08HU00007220121,1756003.949.130
2024-05-07HU00007220121,1771003.987.550
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2024-05-03HU00007220121,1680003.964.280
2024-05-02HU00007220121,1574003.970.220
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2024-04-25HU00007220121,1651004.060.390
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