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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 Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: -0,12%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007082431,4952008.058.560.000
2022-11-29HU00007082431,4948007.938.700.000
2022-11-28HU00007082431,4949007.794.240.000
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2022-11-18HU00007082431,4877006.952.540.000
2022-11-17HU00007082431,4871006.942.090.000

2022-11-16HU00007082431,4860006.936.550.000
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2022-11-07HU00007082431,4768006.858.950.000
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2022-09-02HU00007082431,4606006.294.010.000
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2022-08-31HU00007082431,4596006.293.280.000
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2022-08-29HU00007082431,4596006.289.280.000
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2022-06-27HU00007082431,4602007.300.880.000
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2022-06-10HU00007082431,4673007.405.720.000
2022-06-09HU00007082431,4714007.426.520.000
2022-06-08HU00007082431,4749007.446.860.000
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2022-05-31HU00007082431,4745007.609.220.000
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2022-04-04HU00007082431,4864007.767.250.000
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