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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: 2019-05-31

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Erste Multistrategy Abszolút Hozamú Alapok Alapja
Évesített hozam: -5,08%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007053220,909700608.720.000
2020-05-26HU00007053220,904900605.534.000
2020-05-25HU00007053220,901100602.950.000
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2020-05-18HU00007053220,895500598.727.000
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2020-05-14HU00007053220,897400600.314.000

2020-05-13HU00007053220,899200601.418.000
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2020-05-08HU00007053220,898200600.649.000
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2019-12-06HU00007053220,986400893.046.000
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2019-12-02HU00007053220,985900908.247.000
2019-11-29HU00007053220,987900912.643.000
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2019-11-27HU00007053220,987900913.433.000
2019-11-26HU00007053220,988200924.994.000
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2019-11-22HU00007053220,987300928.125.000
2019-11-21HU00007053220,987100927.940.000
2019-11-20HU00007053220,987600933.498.000
2019-11-19HU00007053220,986400934.842.000
2019-11-18HU00007053220,987100936.439.000
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2019-11-13HU00007053220,986200939.261.000
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2019-11-11HU00007053220,985000942.254.000
2019-11-08HU00007053220,985900943.086.000
2019-11-07HU00007053220,982600939.864.000
2019-11-06HU00007053220,982500938.818.000
2019-11-05HU00007053220,981600940.834.000
2019-11-04HU00007053220,980200939.501.000
2019-10-31HU00007053220,979900942.213.000
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