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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: 2022-03-30

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 11,07%

dátum azonosító árfolyam* eszközérték
2023-03-30HU00007020062,527949271.012.000.000
2023-03-29HU00007020062,527617271.881.000.000
2023-03-28HU00007020062,527155264.326.000.000
2023-03-27HU00007020062,526050269.698.000.000
2023-03-24HU00007020062,523776269.516.000.000
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2023-03-22HU00007020062,521398261.759.000.000
2023-03-21HU00007020062,518358258.772.000.000
2023-03-20HU00007020062,519739254.980.000.000
2023-03-17HU00007020062,516243255.521.000.000

2023-03-16HU00007020062,513071247.005.000.000
2023-03-14HU00007020062,511487247.004.000.000
2023-03-13HU00007020062,510734245.641.000.000
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2023-03-09HU00007020062,506213246.235.000.000
2023-03-08HU00007020062,505157237.256.000.000
2023-03-07HU00007020062,504061227.713.000.000
2023-03-06HU00007020062,503327226.586.000.000
2023-03-03HU00007020062,500045227.193.000.000
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2023-01-03HU00007020062,440232187.684.000.000
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2022-10-28HU00007020062,381495161.907.000.000
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2022-09-30HU00007020062,358838133.842.000.000
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