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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 Balanced Alapok Alapja
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007205291,1412002.222.710.000
2023-03-24HU00007205291,1401002.222.540.000
2023-03-23HU00007205291,1400002.223.100.000
2023-03-22HU00007205291,1367002.218.460.000
2023-03-21HU00007205291,1348002.217.430.000
2023-03-20HU00007205291,1293002.207.930.000
2023-03-17HU00007205291,1261002.203.350.000
2023-03-16HU00007205291,1287002.208.390.000
2023-03-14HU00007205291,1324002.225.020.000
2023-03-13HU00007205291,1305002.220.200.000

2023-03-10HU00007205291,1266002.216.710.000
2023-03-08HU00007205291,1288002.250.000.000
2023-03-07HU00007205291,1317002.261.120.000
2023-03-06HU00007205291,1369002.282.040.000
2023-03-03HU00007205291,1288002.272.820.000
2023-03-02HU00007205291,1209002.266.990.000
2023-03-01HU00007205291,1256002.281.300.000
2023-02-28HU00007205291,1291002.300.510.000
2023-02-27HU00007205291,1313002.304.960.000
2023-02-24HU00007205291,1289002.307.350.000
2023-02-23HU00007205291,1275002.303.060.000
2023-02-22HU00007205291,1318002.311.920.000
2023-02-21HU00007205291,1261002.311.640.000
2023-02-20HU00007205291,1332002.332.900.000
2023-02-17HU00007205291,1331002.333.190.000
2023-02-16HU00007205291,1390002.348.360.000
2023-02-15HU00007205291,1437002.361.040.000
2023-02-14HU00007205291,1461002.380.050.000
2023-02-13HU00007205291,1472002.418.710.000
2023-02-10HU00007205291,1454002.416.660.000
2023-02-09HU00007205291,1507002.427.870.000
2023-02-08HU00007205291,1482002.420.660.000
2023-02-07HU00007205291,1467002.422.160.000
2023-02-06HU00007205291,1459002.427.910.000
2023-02-03HU00007205291,1518002.440.500.000
2023-02-02HU00007205291,1516002.440.050.000
2023-02-01HU00007205291,1430002.432.360.000
2023-01-31HU00007205291,1396002.475.020.000
2023-01-30HU00007205291,1401002.477.120.000
2023-01-27HU00007205291,1425002.483.010.000
2023-01-26HU00007205291,1412002.480.330.000
2023-01-25HU00007205291,1368002.476.980.000
2023-01-24HU00007205291,1404002.487.070.000
2023-01-23HU00007205291,1397002.491.330.000
2023-01-20HU00007205291,1355002.481.000.000
2023-01-19HU00007205291,1318002.473.800.000
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2023-01-16HU00007205291,1319002.491.620.000
2023-01-13HU00007205291,1292002.487.900.000
2023-01-12HU00007205291,1276002.487.420.000
2023-01-11HU00007205291,1230002.477.180.000
2023-01-10HU00007205291,1190002.474.620.000
2023-01-09HU00007205291,1199002.485.250.000
2023-01-06HU00007205291,1117002.469.840.000
2023-01-05HU00007205291,1044002.459.490.000
2023-01-04HU00007205291,1027002.464.850.000
2023-01-03HU00007205291,0925002.444.080.000
2023-01-02HU00007205291,0911002.454.430.000
2022-12-30HU00007205291,0881002.450.500.000
2022-12-29HU00007205291,0883002.450.900.000
2022-12-28HU00007205291,0904002.455.900.000
2022-12-27HU00007205291,0917002.460.100.000
2022-12-23HU00007205291,0926002.463.590.000
2022-12-22HU00007205291,0908002.459.650.000
2022-12-21HU00007205291,0940002.466.450.000
2022-12-20HU00007205291,0892002.458.900.000
2022-12-19HU00007205291,0913002.468.170.000
2022-12-16HU00007205291,0925002.477.490.000
2022-12-15HU00007205291,0979002.495.890.000
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2022-12-13HU00007205291,1065002.517.550.000
2022-12-12HU00007205291,0854002.484.120.000
2022-12-09HU00007205291,0879002.491.710.000
2022-12-08HU00007205291,0908002.504.990.000
2022-12-07HU00007205291,0926002.515.960.000
2022-12-06HU00007205291,0937002.521.890.000
2022-12-05HU00007205291,1001002.536.450.000
2022-12-01HU00007205291,1019002.540.680.000
2022-11-30HU00007205291,0968002.536.160.000
2022-11-29HU00007205291,0938002.529.230.000
2022-11-28HU00007205291,0941002.541.210.000
2022-11-25HU00007205291,0964002.554.120.000
2022-11-24HU00007205291,0946002.549.890.000
2022-11-23HU00007205291,0944002.558.240.000
2022-11-22HU00007205291,0894002.579.930.000
2022-11-21HU00007205291,0885002.588.840.000
2022-11-18HU00007205291,0802002.569.140.000
2022-11-17HU00007205291,0752002.557.140.000
2022-11-16HU00007205291,0790002.579.440.000
2022-11-15HU00007205291,0845002.593.520.000
2022-11-14HU00007205291,0772002.577.180.000
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2022-11-04HU00007205291,0248002.466.950.000
2022-11-03HU00007205291,0158002.449.150.000
2022-11-02HU00007205291,0216002.462.980.000
2022-10-28HU00007205291,0208002.465.200.000
2022-10-27HU00007205291,0171002.459.520.000
2022-10-26HU00007205291,0176002.464.080.000
2022-10-25HU00007205291,0134002.454.450.000
2022-10-24HU00007205291,0049002.437.230.000
2022-10-21HU00007205291,0004002.442.160.000
2022-10-20HU00007205291,0021002.447.700.000
2022-10-19HU00007205290,9993002.448.110.000
2022-10-18HU00007205291,0004002.453.560.000
2022-10-17HU00007205290,9954002.441.780.000
2022-10-14HU00007205290,9883002.440.530.000
2022-10-13HU00007205290,9900002.451.850.000
2022-10-12HU00007205290,9922002.463.310.000
2022-10-11HU00007205290,9949002.476.460.000
2022-10-10HU00007205291,0019002.495.370.000
2022-10-07HU00007205291,0092002.523.660.000
2022-10-06HU00007205291,0150002.537.980.000
2022-10-05HU00007205291,0148002.537.550.000
2022-10-04HU00007205291,0215002.556.420.000
2022-10-03HU00007205291,0025002.519.710.000
2022-09-30HU00007205291,0005002.526.450.000
2022-09-29HU00007205290,9996002.527.140.000
2022-09-28HU00007205291,0086002.551.230.000
2022-09-27HU00007205291,0102002.558.360.000
2022-09-26HU00007205291,0108002.576.100.000
2022-09-23HU00007205291,0195002.605.340.000
2022-09-22HU00007205291,0270002.630.030.000
2022-09-21HU00007205291,0332002.667.710.000
2022-09-20HU00007205291,0360002.682.680.000
2022-09-19HU00007205291,0353002.697.830.000
2022-09-16HU00007205291,0344002.696.460.000
2022-09-15HU00007205291,0400002.722.600.000
2022-09-14HU00007205291,0447002.739.520.000
2022-09-13HU00007205291,0509002.756.810.000
2022-09-12HU00007205291,0550002.769.610.000
2022-09-09HU00007205291,0464002.752.520.000
2022-09-08HU00007205291,0473002.772.260.000
2022-09-07HU00007205291,0428002.763.700.000
2022-09-06HU00007205291,0417002.769.220.000
2022-09-05HU00007205291,0407002.773.700.000
2022-09-02HU00007205291,0469002.797.050.000
2022-09-01HU00007205291,0413002.783.770.000
2022-08-31HU00007205291,0497002.808.630.000
2022-08-30HU00007205291,0508002.819.810.000
2022-08-29HU00007205291,0558002.834.820.000
2022-08-26HU00007205291,0644002.862.970.000
2022-08-25HU00007205291,0685002.875.860.000
2022-08-24HU00007205291,0609002.861.840.000
2022-08-23HU00007205291,0578002.859.580.000
2022-08-22HU00007205291,0626002.878.670.000
2022-08-19HU00007205291,0659002.904.720.000
2022-08-18HU00007205291,0774002.934.970.000
2022-08-17HU00007205291,0768002.943.690.000
2022-08-16HU00007205291,0835002.971.740.000
2022-08-15HU00007205291,0833002.980.160.000
2022-08-12HU00007205291,0826002.980.800.000
2022-08-11HU00007205291,0771002.965.810.000
2022-08-10HU00007205291,0716002.975.430.000
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
2022-08-02HU00007205291,0609002.962.200.000
2022-08-01HU00007205291,0628002.974.630.000
2022-07-29HU00007205291,0524002.945.510.000
2022-07-28HU00007205291,0441002.923.520.000
2022-07-27HU00007205291,0409002.927.700.000
2022-07-26HU00007205291,0363002.917.330.000
2022-07-25HU00007205291,0432002.940.950.000
2022-07-22HU00007205291,0379002.935.640.000
2022-07-21HU00007205291,0283002.917.180.000
2022-07-20HU00007205291,0279002.916.610.000
2022-07-19HU00007205291,0187002.895.740.000
2022-07-18HU00007205291,0141002.882.630.000
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2022-07-13HU00007205291,0030002.881.730.000
2022-07-12HU00007205291,0108002.911.750.000
2022-07-11HU00007205291,0183002.944.420.000
2022-07-08HU00007205291,0234002.977.480.000
2022-07-07HU00007205291,0167002.958.920.000
2022-07-06HU00007205291,0187002.972.390.000
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2022-07-04HU00007205291,0306003.035.930.000
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2022-06-30HU00007205291,0284003.038.410.000
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2022-06-28HU00007205291,0324003.071.800.000
2022-06-27HU00007205291,0331003.075.880.000
2022-06-24HU00007205291,0386003.092.160.000
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2022-06-21HU00007205291,0200003.048.070.000
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2022-06-17HU00007205291,0128003.035.320.000
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2022-06-03HU00007205291,0762003.255.720.000
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2022-03-29HU00007205291,1015003.533.420.000