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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: 2023-05-24

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Erste Multi Asset Balanced Alapok Alapja
Évesített hozam: 21,58%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007205291,43610010.376.200.000
2024-05-17HU00007205291,43650010.305.900.000
2024-05-16HU00007205291,43880010.268.400.000
2024-05-15HU00007205291,43490010.198.100.000
2024-05-14HU00007205291,42870010.099.100.000
2024-05-13HU00007205291,42500010.047.600.000
2024-05-10HU00007205291,4258009.973.300.000
2024-05-09HU00007205291,4243009.938.710.000
2024-05-08HU00007205291,4274009.937.440.000
2024-05-07HU00007205291,4261009.876.300.000

2024-05-06HU00007205291,4207009.794.800.000
2024-05-03HU00007205291,4149009.688.770.000
2024-05-02HU00007205291,4060009.521.960.000
2024-04-30HU00007205291,4056009.399.330.000
2024-04-29HU00007205291,4047009.335.570.000
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2024-04-25HU00007205291,4008009.214.930.000
2024-04-24HU00007205291,4045009.190.510.000
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2024-04-15HU00007205291,4086008.601.830.000
2024-04-12HU00007205291,4121008.433.410.000
2024-04-11HU00007205291,4054008.255.970.000
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2024-04-09HU00007205291,4106008.118.480.000
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2024-03-04HU00007205291,4050005.892.470.000
2024-03-01HU00007205291,4036005.792.290.000
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2024-02-26HU00007205291,4021005.301.620.000
2024-02-23HU00007205291,3986005.205.440.000
2024-02-22HU00007205291,3970005.042.530.000
2024-02-21HU00007205291,3964004.958.280.000
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2024-02-19HU00007205291,3912004.723.260.000
2024-02-16HU00007205291,3937004.645.760.000
2024-02-15HU00007205291,3921004.593.650.000
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2024-02-12HU00007205291,3926004.398.300.000
2024-02-09HU00007205291,3932004.363.590.000
2024-02-08HU00007205291,3903004.297.710.000
2024-02-07HU00007205291,3870004.203.740.000
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2024-02-01HU00007205291,3849003.905.610.000
2024-01-31HU00007205291,3800003.839.880.000
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2024-01-26HU00007205291,3735003.666.490.000
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2024-01-24HU00007205291,3727003.601.190.000
2024-01-23HU00007205291,3696003.551.230.000
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2024-01-17HU00007205291,3641003.413.470.000
2024-01-16HU00007205291,3685003.357.130.000
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2024-01-09HU00007205291,3619003.226.330.000
2024-01-08HU00007205291,3584003.203.340.000
2024-01-05HU00007205291,3560003.196.060.000
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2024-01-03HU00007205291,3585003.187.000.000
2024-01-02HU00007205291,3619003.161.900.000
2023-12-29HU00007205291,3669003.121.680.000
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2023-12-22HU00007205291,3626003.000.730.000
2023-12-21HU00007205291,3609002.984.690.000
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2023-12-19HU00007205291,3571002.903.970.000
2023-12-18HU00007205291,3555002.881.360.000
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2023-12-14HU00007205291,3491002.818.460.000
2023-12-13HU00007205291,3367002.769.620.000
2023-12-12HU00007205291,3372002.720.940.000
2023-12-11HU00007205291,3328002.675.230.000
2023-12-08HU00007205291,3333002.638.390.000
2023-12-07HU00007205291,3339002.616.990.000
2023-12-06HU00007205291,3303002.598.390.000
2023-12-05HU00007205291,3276002.555.830.000
2023-12-04HU00007205291,3240002.529.480.000
2023-12-01HU00007205291,3192002.499.350.000
2023-11-30HU00007205291,3148002.461.080.000
2023-11-29HU00007205291,3135002.448.230.000
2023-11-28HU00007205291,3071002.416.050.000
2023-11-27HU00007205291,3024002.384.370.000
2023-11-24HU00007205291,3015002.360.380.000
2023-11-23HU00007205291,3037002.356.520.000
2023-11-22HU00007205291,3076002.355.260.000
2023-11-21HU00007205291,3083002.357.160.000
2023-11-20HU00007205291,3019002.334.020.000
2023-11-17HU00007205291,2988002.329.410.000
2023-11-16HU00007205291,2961002.316.310.000
2023-11-15HU00007205291,2946002.314.670.000
2023-11-14HU00007205291,2872002.311.700.000
2023-11-13HU00007205291,2785002.302.570.000
2023-11-10HU00007205291,2774002.303.210.000
2023-11-09HU00007205291,2790002.304.510.000
2023-11-08HU00007205291,2787002.306.180.000
2023-11-07HU00007205291,2766002.305.370.000
2023-11-06HU00007205291,2776002.304.750.000
2023-11-03HU00007205291,2795002.298.990.000
2023-11-02HU00007205291,2676002.272.020.000
2023-10-31HU00007205291,2521002.236.500.000
2023-10-30HU00007205291,2479002.224.650.000
2023-10-27HU00007205291,2474002.222.990.000
2023-10-26HU00007205291,2438002.214.070.000
2023-10-25HU00007205291,2484002.203.220.000
2023-10-24HU00007205291,2491002.199.190.000
2023-10-20HU00007205291,2474002.186.030.000
2023-10-19HU00007205291,2519002.192.140.000
2023-10-18HU00007205291,2598002.192.420.000
2023-10-17HU00007205291,2663002.191.450.000
2023-10-16HU00007205291,2643002.177.470.000
2023-10-13HU00007205291,2613002.174.770.000
2023-10-12HU00007205291,2668002.169.760.000
2023-10-11HU00007205291,2645002.163.080.000
2023-10-10HU00007205291,2603002.155.920.000
2023-10-09HU00007205291,2452002.116.780.000
2023-10-06HU00007205291,2443002.108.840.000
2023-10-05HU00007205291,2407002.100.340.000
2023-10-04HU00007205291,2441002.110.850.000
2023-10-03HU00007205291,2453002.110.850.000
2023-10-02HU00007205291,2538002.125.110.000
2023-09-29HU00007205291,2545002.125.820.000
2023-09-28HU00007205291,2495002.116.930.000
2023-09-27HU00007205291,2556002.126.160.000
2023-09-26HU00007205291,2603002.133.750.000
2023-09-25HU00007205291,2657002.143.740.000
2023-09-22HU00007205291,2679002.146.730.000
2023-09-21HU00007205291,2672002.153.270.000
2023-09-20HU00007205291,2764002.164.830.000
2023-09-19HU00007205291,2769002.164.060.000
2023-09-18HU00007205291,2780002.167.660.000
2023-09-15HU00007205291,2787002.169.640.000
2023-09-14HU00007205291,2801002.165.390.000
2023-09-13HU00007205291,2754002.154.710.000
2023-09-12HU00007205291,2757002.150.830.000
2023-09-11HU00007205291,2718002.146.060.000
2023-09-08HU00007205291,2720002.141.800.000
2023-09-07HU00007205291,2665002.132.980.000
2023-09-06HU00007205291,2647002.127.420.000
2023-09-05HU00007205291,2667002.138.310.000
2023-09-04HU00007205291,2702002.143.430.000
2023-09-01HU00007205291,2712002.145.900.000
2023-08-31HU00007205291,2691002.138.820.000
2023-08-30HU00007205291,2670002.158.490.000
2023-08-29HU00007205291,2629002.144.900.000
2023-08-28HU00007205291,2572002.136.490.000
2023-08-25HU00007205291,2530002.127.010.000
2023-08-24HU00007205291,2527002.126.630.000
2023-08-23HU00007205291,2489002.118.290.000
2023-08-22HU00007205291,2397002.105.000.000
2023-08-21HU00007205291,2386002.104.810.000
2023-08-18HU00007205291,2383002.108.820.000
2023-08-17HU00007205291,2407002.112.960.000
2023-08-16HU00007205291,2466002.133.570.000
2023-08-15HU00007205291,2471002.137.260.000
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2023-08-09HU00007205291,2506002.134.750.000
2023-08-08HU00007205291,2502002.126.960.000
2023-08-07HU00007205291,2517002.147.660.000
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2023-07-31HU00007205291,2608002.154.500.000
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2023-07-25HU00007205291,2541002.142.520.000
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2023-05-24HU00007205291,1823002.089.290.000