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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: 2022-03-29

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Erste Multi Asset Base Alapok Alapja
Évesített hozam: 0,91%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007099931,5757003.235.350.000
2023-03-24HU00007099931,5720003.226.490.000
2023-03-23HU00007099931,5699003.226.660.000
2023-03-22HU00007099931,5633003.225.660.000
2023-03-21HU00007099931,5613003.230.980.000
2023-03-20HU00007099931,5593003.226.480.000
2023-03-17HU00007099931,5565003.223.490.000
2023-03-16HU00007099931,5576003.240.600.000
2023-03-14HU00007099931,5579003.252.540.000
2023-03-13HU00007099931,5587003.264.450.000

2023-03-10HU00007099931,5545003.257.120.000
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2023-03-07HU00007099931,5595003.281.730.000
2023-03-06HU00007099931,5621003.289.040.000
2023-03-03HU00007099931,5531003.274.580.000
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2023-03-01HU00007099931,5543003.293.230.000
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2023-01-10HU00007099931,5431003.395.550.000
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2023-01-03HU00007099931,5142003.356.050.000
2023-01-02HU00007099931,5089003.349.010.000
2022-12-30HU00007099931,5101003.363.100.000
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2022-12-27HU00007099931,5147003.373.100.000
2022-12-23HU00007099931,5151003.375.350.000
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2022-12-20HU00007099931,5149003.379.480.000
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2022-12-16HU00007099931,5202003.392.980.000
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2022-12-08HU00007099931,5221003.418.060.000
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2022-12-05HU00007099931,5329003.453.060.000
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2022-11-30HU00007099931,5288003.446.680.000
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2022-11-23HU00007099931,5261003.469.280.000
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2022-10-28HU00007099931,4597003.468.800.000
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2022-10-13HU00007099931,4550003.517.170.000
2022-10-12HU00007099931,4590003.537.040.000
2022-10-11HU00007099931,4621003.549.780.000
2022-10-10HU00007099931,4677003.565.630.000
2022-10-07HU00007099931,4738003.590.050.000
2022-10-06HU00007099931,4775003.599.550.000
2022-10-05HU00007099931,4773003.598.790.000
2022-10-04HU00007099931,4747003.605.100.000
2022-10-03HU00007099931,4622003.578.980.000
2022-09-30HU00007099931,4598003.596.200.000
2022-09-29HU00007099931,4625003.605.130.000
2022-09-28HU00007099931,4628003.610.570.000
2022-09-27HU00007099931,4633003.623.820.000
2022-09-26HU00007099931,4650003.631.690.000
2022-09-23HU00007099931,4721003.661.660.000
2022-09-22HU00007099931,4783003.681.420.000
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2022-09-20HU00007099931,4787003.687.850.000
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2022-09-15HU00007099931,4892003.730.110.000
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2022-09-09HU00007099931,4867003.776.640.000
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2022-09-02HU00007099931,4895003.803.300.000
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2022-08-29HU00007099931,5122003.870.250.000
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2022-08-25HU00007099931,5189003.900.930.000
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2022-08-19HU00007099931,5195003.919.790.000
2022-08-18HU00007099931,5232003.929.060.000
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2022-08-12HU00007099931,5164003.928.340.000
2022-08-11HU00007099931,5134003.917.560.000
2022-08-10HU00007099931,5111003.915.010.000
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2022-08-05HU00007099931,5078003.905.330.000
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2022-08-03HU00007099931,5021003.898.350.000
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2022-08-01HU00007099931,5034003.917.540.000
2022-07-29HU00007099931,4968003.902.520.000
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2022-07-27HU00007099931,4849003.875.890.000
2022-07-26HU00007099931,4807003.866.920.000
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2022-07-08HU00007099931,4690003.925.790.000
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2022-07-04HU00007099931,4772003.965.580.000
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