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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: 2021-12-03

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Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 7,11%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007020062,413326183.174.000.000
2022-12-01HU00007020062,412513183.838.000.000
2022-11-30HU00007020062,411776181.897.000.000
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2022-11-24HU00007020062,406338174.842.000.000
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2022-11-22HU00007020062,404109170.193.000.000
2022-11-21HU00007020062,403218163.718.000.000

2022-11-18HU00007020062,401001158.165.000.000
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2022-11-15HU00007020062,397938155.291.000.000
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