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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: 2021-06-25

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Erste Megtakarítási Plusz Alapok Alapja
Évesített hozam: -9,96%

dátum azonosító árfolyam* eszközérték
2022-05-25HU00007054881,4868001.642.360.000
2022-05-24HU00007054881,4869001.642.410.000
2022-05-23HU00007054881,4921001.648.150.000
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2022-05-19HU00007054881,4716001.625.530.000
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2022-05-17HU00007054881,4743001.651.530.000
2022-05-16HU00007054881,4698001.652.400.000
2022-05-13HU00007054881,4709001.658.370.000
2022-05-12HU00007054881,4648001.652.120.000

2022-05-10HU00007054881,4620001.679.310.000
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2022-05-05HU00007054881,4803001.724.960.000
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2021-12-10HU00007054881,6195002.276.540.000
2021-12-09HU00007054881,6110002.263.830.000
2021-12-08HU00007054881,6081002.258.420.000
2021-12-07HU00007054881,6103002.262.590.000
2021-12-06HU00007054881,6097002.260.770.000
2021-12-03HU00007054881,5977002.253.690.000
2021-12-02HU00007054881,5932002.248.750.000
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2021-11-26HU00007054881,6078002.279.910.000
2021-11-25HU00007054881,6099002.291.050.000
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2021-11-23HU00007054881,5906002.268.890.000
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2021-11-03HU00007054881,6310002.375.310.000
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2021-10-07HU00007054881,6401002.389.660.000
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2021-10-01HU00007054881,6385002.380.810.000
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