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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: 2023-10-14

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Erste Multi Asset Balanced Vegyes Értékpapíralap
Évesített hozam: 18,79%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007205291,49860015.788.400.000
2024-10-09HU00007205291,49860015.730.600.000
2024-10-08HU00007205291,49300015.618.400.000
2024-10-07HU00007205291,48940015.489.600.000
2024-10-04HU00007205291,49680015.547.400.000
2024-10-03HU00007205291,49430015.501.100.000
2024-10-02HU00007205291,50050015.530.500.000
2024-10-01HU00007205291,50000015.508.000.000
2024-09-30HU00007205291,50070015.434.200.000
2024-09-27HU00007205291,50190015.301.600.000

2024-09-26HU00007205291,49890015.192.200.000
2024-09-25HU00007205291,49290015.049.700.000
2024-09-24HU00007205291,48960014.933.900.000
2024-09-23HU00007205291,48710014.876.700.000
2024-09-20HU00007205291,48360014.807.600.000
2024-09-19HU00007205291,48760014.758.200.000
2024-09-18HU00007205291,48310014.667.800.000
2024-09-17HU00007205291,48490014.597.100.000
2024-09-16HU00007205291,48180014.538.900.000
2024-09-13HU00007205291,48160014.451.600.000
2024-09-12HU00007205291,47970014.397.400.000
2024-09-11HU00007205291,47590014.262.600.000
2024-09-10HU00007205291,47660014.222.600.000
2024-09-09HU00007205291,47570014.132.000.000
2024-09-06HU00007205291,47550014.099.000.000
2024-09-05HU00007205291,48040014.075.900.000
2024-09-04HU00007205291,47890013.942.700.000
2024-09-03HU00007205291,47940013.842.900.000
2024-09-02HU00007205291,48280013.829.600.000
2024-08-30HU00007205291,48180013.773.600.000
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2024-08-26HU00007205291,48400013.699.300.000
2024-08-23HU00007205291,48080013.600.900.000
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2024-08-16HU00007205291,47590013.485.600.000
2024-08-15HU00007205291,47600013.445.200.000
2024-08-14HU00007205291,46980013.333.500.000
2024-08-13HU00007205291,46320013.204.900.000
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2024-08-09HU00007205291,45350013.055.700.000
2024-08-08HU00007205291,45400013.030.500.000
2024-08-07HU00007205291,45610013.019.000.000
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2024-07-31HU00007205291,47030012.979.500.000
2024-07-30HU00007205291,46510012.888.000.000
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2024-07-26HU00007205291,45900012.765.400.000
2024-07-25HU00007205291,46060012.759.500.000
2024-07-24HU00007205291,46060012.748.300.000
2024-07-23HU00007205291,46330012.750.100.000
2024-07-22HU00007205291,46200012.725.200.000
2024-07-19HU00007205291,46170012.669.100.000
2024-07-18HU00007205291,46410012.618.100.000
2024-07-17HU00007205291,46570012.506.000.000
2024-07-16HU00007205291,47210012.487.700.000
2024-07-15HU00007205291,47090012.425.300.000
2024-07-12HU00007205291,46880012.364.500.000
2024-07-11HU00007205291,46060012.261.300.000
2024-07-10HU00007205291,45780012.121.400.000
2024-07-09HU00007205291,45510012.099.400.000
2024-07-08HU00007205291,45060012.036.900.000
2024-07-05HU00007205291,44780011.979.700.000
2024-07-04HU00007205291,44710011.962.800.000
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2024-06-27HU00007205291,44540011.852.400.000
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2024-06-18HU00007205291,43800011.509.500.000
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2024-06-12HU00007205291,43720011.288.100.000
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2024-05-22HU00007205291,43530010.414.400.000
2024-05-21HU00007205291,43610010.376.200.000
2024-05-17HU00007205291,43650010.305.900.000
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2024-05-14HU00007205291,42870010.099.100.000
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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
2024-04-26HU00007205291,4019009.222.390.000
2024-04-25HU00007205291,4008009.214.930.000
2024-04-24HU00007205291,4045009.190.510.000
2024-04-23HU00007205291,4034009.128.720.000
2024-04-22HU00007205291,3935008.943.980.000
2024-04-19HU00007205291,3930008.810.530.000
2024-04-18HU00007205291,3965008.778.550.000
2024-04-17HU00007205291,3941008.734.160.000
2024-04-16HU00007205291,3955008.647.990.000
2024-04-15HU00007205291,4086008.601.830.000
2024-04-12HU00007205291,4121008.433.410.000
2024-04-11HU00007205291,4054008.255.970.000
2024-04-10HU00007205291,4132008.211.490.000
2024-04-09HU00007205291,4106008.118.480.000
2024-04-08HU00007205291,4109008.013.640.000
2024-04-05HU00007205291,4129007.911.930.000
2024-04-04HU00007205291,4140007.852.690.000
2024-04-03HU00007205291,4127007.787.370.000
2024-04-02HU00007205291,4142007.749.600.000
2024-03-28HU00007205291,4138007.713.130.000
2024-03-27HU00007205291,4111007.608.270.000
2024-03-26HU00007205291,4135007.542.280.000
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2024-03-22HU00007205291,4110007.395.570.000
2024-03-21HU00007205291,4148007.283.470.000
2024-03-20HU00007205291,4082007.185.740.000
2024-03-19HU00007205291,4056007.072.500.000
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2024-03-14HU00007205291,4104006.958.250.000
2024-03-13HU00007205291,4090006.793.080.000
2024-03-12HU00007205291,4126006.657.700.000
2024-03-11HU00007205291,4111006.483.220.000
2024-03-08HU00007205291,4107006.409.130.000
2024-03-07HU00007205291,4075006.274.810.000
2024-03-06HU00007205291,4079006.144.140.000
2024-03-05HU00007205291,4045006.031.880.000
2024-03-04HU00007205291,4050005.892.470.000
2024-03-01HU00007205291,4036005.792.290.000
2024-02-29HU00007205291,3971005.635.950.000
2024-02-28HU00007205291,3978005.504.680.000
2024-02-27HU00007205291,4013005.372.280.000
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
2024-02-20HU00007205291,3927004.814.030.000
2024-02-19HU00007205291,3912004.723.260.000
2024-02-16HU00007205291,3937004.645.760.000
2024-02-15HU00007205291,3921004.593.650.000
2024-02-14HU00007205291,3883004.523.510.000
2024-02-13HU00007205291,3854004.421.330.000
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
2024-02-06HU00007205291,3870004.114.600.000
2024-02-05HU00007205291,3850004.044.320.000
2024-02-02HU00007205291,3887004.014.820.000
2024-02-01HU00007205291,3849003.905.610.000
2024-01-31HU00007205291,3800003.839.880.000
2024-01-30HU00007205291,3754003.787.100.000
2024-01-29HU00007205291,3729003.720.000.000
2024-01-26HU00007205291,3735003.666.490.000
2024-01-25HU00007205291,3715003.617.450.000
2024-01-24HU00007205291,3727003.601.190.000
2024-01-23HU00007205291,3696003.551.230.000
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2024-01-19HU00007205291,3665003.483.380.000
2024-01-18HU00007205291,3652003.452.160.000
2024-01-17HU00007205291,3641003.413.470.000
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2024-01-15HU00007205291,3705003.342.520.000
2024-01-12HU00007205291,3701003.303.090.000
2024-01-11HU00007205291,3656003.257.300.000
2024-01-10HU00007205291,3635003.234.480.000
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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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2023-12-14HU00007205291,3491002.818.460.000
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2023-11-30HU00007205291,3148002.461.080.000
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2023-11-27HU00007205291,3024002.384.370.000
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2023-10-31HU00007205291,2521002.236.500.000
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2023-10-16HU00007205291,2643002.177.470.000