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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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Nyíltvégű Bázis Befektetési Alap
Évesített hozam: 15,25%

dátum azonosító árfolyam* eszközérték
2023-10-04HU00007020062,721706251.425.000.000
2023-10-03HU00007020062,720995250.427.000.000
2023-10-02HU00007020062,720204248.933.000.000
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2023-09-26HU00007020062,717299256.052.000.000
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2023-09-22HU00007020062,712004257.032.000.000
2023-09-21HU00007020062,710957256.434.000.000

2023-09-20HU00007020062,709835255.995.000.000
2023-09-19HU00007020062,708742255.725.000.000
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2023-09-12HU00007020062,702680250.414.000.000
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2023-04-28HU00007020062,559253272.280.000.000
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