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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: 2021-05-25

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Erste Multi Asset Base Alapok Alapja
Évesített hozam: -2,00%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007099931,5197002.520.910.000
2022-05-20HU00007099931,5138002.511.100.000
2022-05-19HU00007099931,5095002.503.880.000
2022-05-18HU00007099931,5167002.515.830.000
2022-05-17HU00007099931,5177002.517.970.000
2022-05-16HU00007099931,5142002.512.070.000
2022-05-13HU00007099931,5099002.508.040.000
2022-05-12HU00007099931,5031002.497.690.000
2022-05-10HU00007099931,5080002.509.980.000
2022-05-09HU00007099931,5148002.525.690.000

2022-05-06HU00007099931,5227002.540.360.000
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2022-05-04HU00007099931,5313002.558.730.000
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2022-05-02HU00007099931,5335002.565.900.000
2022-04-29HU00007099931,5413002.580.090.000
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2022-04-14HU00007099931,5594002.619.600.000
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2022-04-12HU00007099931,5520002.607.120.000
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2022-03-03HU00007099931,5639002.612.810.000
2022-03-02HU00007099931,5628002.598.410.000
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2022-02-25HU00007099931,5586002.594.140.000
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2022-02-23HU00007099931,5635002.593.730.000
2022-02-22HU00007099931,5671002.600.620.000
2022-02-21HU00007099931,5696002.605.480.000
2022-02-18HU00007099931,5707002.626.170.000
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2022-02-01HU00007099931,5781002.634.090.000
2022-01-31HU00007099931,5757002.635.850.000
2022-01-28HU00007099931,5689002.628.550.000
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2021-12-31HU00007099931,6081002.743.030.000
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2021-12-14HU00007099931,6000002.748.300.000
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2021-12-10HU00007099931,6053002.775.260.000
2021-12-09HU00007099931,6040002.774.230.000
2021-12-08HU00007099931,6024002.771.370.000
2021-12-07HU00007099931,6005002.779.470.000
2021-12-06HU00007099931,5930002.771.320.000
2021-12-03HU00007099931,5903002.766.590.000
2021-12-02HU00007099931,5866002.764.280.000
2021-12-01HU00007099931,5911002.778.260.000
2021-11-30HU00007099931,5961002.788.070.000
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2021-11-26HU00007099931,6025002.800.710.000
2021-11-25HU00007099931,6072002.813.100.000
2021-11-24HU00007099931,6062002.816.730.000
2021-11-23HU00007099931,6093002.824.420.000
2021-11-22HU00007099931,6152002.840.720.000
2021-11-19HU00007099931,6143002.839.880.000
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2021-11-16HU00007099931,6172002.857.060.000
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2021-11-09HU00007099931,6080002.862.760.000
2021-11-08HU00007099931,6090002.876.230.000
2021-11-05HU00007099931,6075002.879.360.000
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2021-11-03HU00007099931,5980002.866.920.000
2021-11-02HU00007099931,5967002.873.410.000
2021-10-29HU00007099931,5924002.864.990.000
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2021-10-13HU00007099931,5751002.847.780.000
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2021-10-07HU00007099931,5781002.849.260.000
2021-10-06HU00007099931,5722002.840.300.000
2021-10-05HU00007099931,5734002.846.120.000
2021-10-04HU00007099931,5760002.850.800.000
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2021-09-30HU00007099931,5808002.861.990.000
2021-09-29HU00007099931,5782002.857.330.000
2021-09-28HU00007099931,5830002.884.190.000
2021-09-27HU00007099931,5878002.897.010.000
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2021-09-23HU00007099931,5856002.895.610.000
2021-09-22HU00007099931,5813002.889.520.000
2021-09-21HU00007099931,5800002.900.030.000
2021-09-20HU00007099931,5832002.907.970.000
2021-09-17HU00007099931,5889002.921.470.000
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2021-09-14HU00007099931,5918002.928.620.000
2021-09-13HU00007099931,5925002.934.840.000
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2021-09-07HU00007099931,5957002.954.890.000
2021-09-06HU00007099931,5964002.957.770.000
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2021-09-01HU00007099931,5967002.967.350.000
2021-08-31HU00007099931,5971002.974.510.000
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