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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: 2020-06-25

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Erste Multi Asset Balanced USD Alapok Alapja
Évesített hozam: 13,10%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007220121,1661002.510.350
2021-06-22HU00007220121,1645002.497.790
2021-06-21HU00007220121,1640002.479.040
2021-06-18HU00007220121,1623002.458.720
2021-06-17HU00007220121,1649002.410.260
2021-06-16HU00007220121,1688002.411.130
2021-06-15HU00007220121,1688002.397.330
2021-06-14HU00007220121,1698002.380.360
2021-06-11HU00007220121,1696002.351.000
2021-06-10HU00007220121,1692002.336.170

2021-06-09HU00007220121,1672002.328.910
2021-06-08HU00007220121,1665002.285.600
2021-06-07HU00007220121,1668002.251.930
2021-06-04HU00007220121,1660002.248.130
2021-06-03HU00007220121,1626002.231.470
2021-06-02HU00007220121,1647002.079.440
2021-06-01HU00007220121,1641002.061.360
2021-05-31HU00007220121,1627002.049.270
2021-05-28HU00007220121,1628002.049.460
2021-05-27HU00007220121,1598002.008.750
2021-05-26HU00007220121,1587001.991.360
2021-05-25HU00007220121,1578001.972.140
2021-05-21HU00007220121,1553001.929.490
2021-05-20HU00007220121,1542001.902.880
2021-05-19HU00007220121,1486001.838.870
2021-05-18HU00007220121,1538001.749.690
2021-05-17HU00007220121,1489001.694.410
2021-05-14HU00007220121,1486001.693.970
2021-05-13HU00007220121,1420001.662.960
2021-05-12HU00007220121,1429001.641.080
2021-05-11HU00007220121,1471001.647.020
2021-05-10HU00007220121,1539001.637.630
2021-05-07HU00007220121,1545001.638.490
2021-05-06HU00007220121,1489001.629.980
2021-05-05HU00007220121,1480001.598.740
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2021-05-03HU00007220121,1501001.558.570
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2021-04-29HU00007220121,1525001.546.810
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2021-04-26HU00007220121,1528001.459.580
2021-04-23HU00007220121,1511001.450.810
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2021-04-19HU00007220121,1498001.438.540
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2021-04-08HU00007220121,1436001.361.120
2021-04-07HU00007220121,1417001.348.360
2021-04-06HU00007220121,1432001.338.180
2021-04-01HU00007220121,1363001.330.060
2021-03-31HU00007220121,1318001.333.260
2021-03-30HU00007220121,1289001.318.820
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2021-03-26HU00007220121,1292001.283.460
2021-03-25HU00007220121,1236001.265.680
2021-03-24HU00007220121,1275001.260.340
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2021-03-22HU00007220121,1323001.248.760
2021-03-19HU00007220121,1315001.260.360
2021-03-18HU00007220121,1329001.251.880
2021-03-17HU00007220121,1333001.251.850
2021-03-16HU00007220121,1379001.242.830
2021-03-12HU00007220121,1340001.255.200
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2021-03-10HU00007220121,1275001.239.040
2021-03-09HU00007220121,1252001.225.560
2021-03-08HU00007220121,1212001.225.650
2021-03-05HU00007220121,1208001.177.020
2021-03-04HU00007220121,1272001.130.790
2021-03-03HU00007220121,1322001.135.780
2021-03-02HU00007220121,1334001.136.970
2021-03-01HU00007220121,1340001.126.550
2021-02-26HU00007220121,1280001.111.720
2021-02-25HU00007220121,1345001.117.200
2021-02-24HU00007220121,1376001.120.260
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2021-02-22HU00007220121,1377001.102.350
2021-02-19HU00007220121,1424001.106.910
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2021-02-16HU00007220121,1441001.101.040
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2021-02-10HU00007220121,1410001.078.370
2021-02-09HU00007220121,1407001.078.110
2021-02-08HU00007220121,1391001.076.040
2021-02-05HU00007220121,1379001.074.820
2021-02-04HU00007220121,136100988.213
2021-02-03HU00007220121,135600971.005
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2021-01-29HU00007220121,128200964.366
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2021-01-12HU00007220121,134900888.198
2021-01-11HU00007220121,136700889.032
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2021-01-05HU00007220121,130200883.946
2021-01-04HU00007220121,128900879.352
2020-12-31HU00007220121,126100877.164
2020-12-30HU00007220121,126700877.617
2020-12-29HU00007220121,125200876.446
2020-12-28HU00007220121,122200871.092
2020-12-23HU00007220121,118900868.523
2020-12-22HU00007220121,115600852.210
2020-12-21HU00007220121,113700850.708
2020-12-18HU00007220121,121400846.111
2020-12-17HU00007220121,122900832.232
2020-12-16HU00007220121,119500829.748
2020-12-15HU00007220121,116000827.154
2020-12-14HU00007220121,115700826.897
2020-12-11HU00007220121,114200816.582
2020-12-10HU00007220121,116300817.780
2020-12-09HU00007220121,116800821.376
2020-12-08HU00007220121,115200820.182
2020-12-07HU00007220121,113700811.147
2020-12-04HU00007220121,113700811.148
2020-12-03HU00007220121,109400808.028
2020-12-02HU00007220121,107100806.399
2020-12-01HU00007220121,105500805.207
2020-11-30HU00007220121,099100800.504
2020-11-27HU00007220121,103400800.184
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2020-11-25HU00007220121,101400798.680
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2020-11-18HU00007220121,097800796.122
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2020-11-16HU00007220121,096600774.396
2020-11-13HU00007220121,089800769.561
2020-11-12HU00007220121,089000768.991
2020-11-11HU00007220121,089400769.266
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2020-10-30HU00007220121,039000735.504
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