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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: 2021-08-19

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Erste Multi Asset Balanced Alapok Alapja
Évesített hozam: -8,03%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007205291,0768002.943.690.000
2022-08-16HU00007205291,0835002.971.740.000
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2022-08-09HU00007205291,0655002.959.510.000
2022-08-08HU00007205291,0725002.979.100.000
2022-08-05HU00007205291,0657002.960.150.000
2022-08-04HU00007205291,0639002.961.580.000

2022-08-03HU00007205291,0637002.963.840.000
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2022-06-09HU00007205291,0669003.224.680.000
2022-06-08HU00007205291,0757003.251.090.000
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2022-06-03HU00007205291,0762003.255.720.000
2022-06-02HU00007205291,0765003.259.790.000
2022-06-01HU00007205291,0741003.258.000.000
2022-05-31HU00007205291,0751003.267.590.000
2022-05-30HU00007205291,0767003.275.010.000
2022-05-27HU00007205291,0732003.277.000.000
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2022-05-24HU00007205291,0666003.277.950.000
2022-05-23HU00007205291,0721003.295.780.000
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2022-03-11HU00007205291,0834003.498.370.000
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2022-03-09HU00007205291,0942003.548.090.000
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2022-03-07HU00007205291,0777003.568.610.000
2022-03-04HU00007205291,0947003.639.990.000
2022-03-03HU00007205291,1108003.692.870.000
2022-03-02HU00007205291,1084003.686.990.000
2022-03-01HU00007205291,1065003.676.750.000
2022-02-28HU00007205291,1213003.728.510.000
2022-02-25HU00007205291,1262003.740.580.000
2022-02-24HU00007205291,1098003.694.780.000
2022-02-23HU00007205291,1354003.813.480.000
2022-02-22HU00007205291,1379003.825.290.000
2022-02-21HU00007205291,1409003.831.560.000
2022-02-18HU00007205291,1480003.854.240.000
2022-02-17HU00007205291,1536003.877.550.000
2022-02-16HU00007205291,1525003.862.330.000
2022-02-15HU00007205291,1522003.861.370.000
2022-02-14HU00007205291,1472003.831.590.000
2022-02-11HU00007205291,1554003.862.340.000
2022-02-10HU00007205291,1632003.868.680.000
2022-02-09HU00007205291,1680003.879.380.000
2022-02-08HU00007205291,1590003.851.700.000
2022-02-07HU00007205291,1534003.828.760.000
2022-02-04HU00007205291,1511003.811.950.000
2022-02-03HU00007205291,1519003.799.960.000
2022-02-02HU00007205291,1545003.786.850.000
2022-02-01HU00007205291,1514003.766.230.000
2022-01-31HU00007205291,1493003.754.510.000
2022-01-28HU00007205291,1421003.733.490.000
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2022-01-25HU00007205291,1420003.713.680.000
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2022-01-21HU00007205291,1561003.776.680.000
2022-01-20HU00007205291,1581003.779.260.000
2022-01-19HU00007205291,1536003.770.520.000
2022-01-18HU00007205291,1555003.766.890.000
2022-01-17HU00007205291,1650003.797.770.000
2022-01-14HU00007205291,1644003.789.520.000
2022-01-13HU00007205291,1700003.799.220.000
2022-01-12HU00007205291,1710003.805.790.000
2022-01-11HU00007205291,1667003.789.040.000
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2022-01-07HU00007205291,1641003.769.790.000
2022-01-06HU00007205291,1641003.772.300.000
2022-01-05HU00007205291,1715003.785.430.000
2022-01-04HU00007205291,1706003.777.270.000
2022-01-03HU00007205291,1745003.791.450.000
2021-12-31HU00007205291,1748003.785.470.000
2021-12-30HU00007205291,1752003.786.720.000
2021-12-29HU00007205291,1796003.798.890.000
2021-12-28HU00007205291,1796003.789.120.000
2021-12-27HU00007205291,1785003.781.800.000
2021-12-23HU00007205291,1746003.762.050.000
2021-12-22HU00007205291,1723003.744.490.000
2021-12-21HU00007205291,1689003.729.120.000
2021-12-20HU00007205291,1647003.702.050.000
2021-12-17HU00007205291,1725003.714.580.000
2021-12-16HU00007205291,1739003.711.670.000
2021-12-15HU00007205291,1644003.652.800.000
2021-12-14HU00007205291,1692003.650.000.000
2021-12-13HU00007205291,1802003.668.220.000
2021-12-10HU00007205291,1841003.673.970.000
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2021-12-07HU00007205291,1790003.576.000.000
2021-12-06HU00007205291,1740003.544.660.000
2021-12-03HU00007205291,1653003.515.880.000
2021-12-02HU00007205291,1639003.514.940.000
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2021-11-30HU00007205291,1707003.529.270.000
2021-11-29HU00007205291,1716003.535.130.000
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2021-11-22HU00007205291,1823003.493.240.000
2021-11-19HU00007205291,1886003.494.700.000
2021-11-18HU00007205291,1892003.463.960.000
2021-11-17HU00007205291,1929003.456.650.000
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2021-11-09HU00007205291,1912003.308.110.000
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2021-10-29HU00007205291,1836003.160.360.000
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2021-10-27HU00007205291,1852003.105.710.000
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