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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: 2021-06-27

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Erste Real Assets USD Alapok Alapja
Évesített hozam: -7,07%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007220121,08940010.056.600
2022-06-22HU00007220121,09610010.130.800
2022-06-21HU00007220121,10020010.179.400
2022-06-20HU00007220121,09460010.072.200
2022-06-17HU00007220121,09370010.077.700
2022-06-16HU00007220121,10220010.151.200
2022-06-15HU00007220121,11110010.235.100
2022-06-14HU00007220121,10670010.214.500
2022-06-13HU00007220121,12110010.347.800
2022-06-10HU00007220121,15100010.612.300

2022-06-09HU00007220121,17420010.821.500
2022-06-08HU00007220121,18550010.970.900
2022-06-07HU00007220121,17960010.895.000
2022-06-03HU00007220121,17510010.837.900
2022-06-02HU00007220121,17420010.814.800
2022-06-01HU00007220121,17330010.794.000
2022-05-31HU00007220121,17940010.846.000
2022-05-30HU00007220121,18730010.922.100
2022-05-27HU00007220121,17860010.834.200
2022-05-26HU00007220121,16590010.717.800
2022-05-25HU00007220121,15700010.840.700
2022-05-24HU00007220121,15640010.834.200
2022-05-23HU00007220121,15580010.823.600
2022-05-20HU00007220121,14760010.738.000
2022-05-19HU00007220121,14660010.701.400
2022-05-18HU00007220121,14790010.697.200
2022-05-17HU00007220121,15490010.762.700
2022-05-16HU00007220121,14450010.688.400
2022-05-13HU00007220121,13770010.645.000
2022-05-12HU00007220121,12810010.563.300
2022-05-10HU00007220121,13310010.607.700
2022-05-09HU00007220121,14090010.670.400
2022-05-06HU00007220121,16440010.887.600
2022-05-05HU00007220121,17590010.995.200
2022-05-04HU00007220121,17330010.943.200
2022-05-03HU00007220121,17300010.928.600
2022-05-02HU00007220121,17880010.936.400
2022-04-29HU00007220121,19250011.051.700
2022-04-28HU00007220121,18760010.930.000
2022-04-27HU00007220121,18700010.908.700
2022-04-26HU00007220121,19370010.956.800
2022-04-25HU00007220121,18980010.908.600
2022-04-22HU00007220121,21360011.127.800
2022-04-21HU00007220121,23060011.208.300
2022-04-20HU00007220121,22800011.149.500
2022-04-19HU00007220121,22010010.979.400
2022-04-14HU00007220121,22600010.914.400
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2022-04-12HU00007220121,22430010.781.700
2022-04-11HU00007220121,21830010.668.100
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2022-04-06HU00007220121,22470010.562.800
2022-04-05HU00007220121,23520010.345.300
2022-04-04HU00007220121,23780010.167.900
2022-04-01HU00007220121,23310010.106.400
2022-03-31HU00007220121,23980010.106.200
2022-03-30HU00007220121,24430010.097.800
2022-03-29HU00007220121,2327009.926.730
2022-03-28HU00007220121,2284009.825.360
2022-03-25HU00007220121,2347009.846.000
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2022-03-23HU00007220121,2331009.752.110
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2022-03-18HU00007220121,2192009.459.970
2022-03-17HU00007220121,2177009.413.460
2022-03-16HU00007220121,2011009.268.340
2022-03-11HU00007220121,2090009.370.480
2022-03-10HU00007220121,2058009.305.180
2022-03-09HU00007220121,2086009.306.970
2022-03-08HU00007220121,2209009.399.270
2022-03-07HU00007220121,2190009.357.020
2022-03-04HU00007220121,2147009.276.110
2022-03-03HU00007220121,2161009.301.650
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2022-03-01HU00007220121,2087009.249.950
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2022-02-23HU00007220121,2011009.162.720
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2022-02-18HU00007220121,2038009.055.570
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2022-02-09HU00007220121,2071008.898.560
2022-02-08HU00007220121,1935008.755.590
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2022-02-03HU00007220121,1997008.722.950
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2022-01-31HU00007220121,1865008.557.540
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2022-01-13HU00007220121,2126008.592.580
2022-01-12HU00007220121,2118008.498.680
2022-01-11HU00007220121,1994008.410.560
2022-01-10HU00007220121,1894008.322.320
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2022-01-06HU00007220121,1947008.340.400
2022-01-05HU00007220121,2064008.416.780
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2022-01-03HU00007220121,1962008.303.540
2021-12-31HU00007220121,1997008.325.050
2021-12-30HU00007220121,2001008.328.250
2021-12-29HU00007220121,1960008.304.230
2021-12-28HU00007220121,1926008.272.140
2021-12-27HU00007220121,1891008.248.070
2021-12-23HU00007220121,1877008.237.720
2021-12-22HU00007220121,1813008.162.730
2021-12-21HU00007220121,1701008.085.530
2021-12-20HU00007220121,1612008.014.900
2021-12-17HU00007220121,1739008.075.110
2021-12-16HU00007220121,1810008.109.570
2021-12-15HU00007220121,1648008.003.410
2021-12-14HU00007220121,1686007.991.200
2021-12-13HU00007220121,1772008.045.140
2021-12-10HU00007220121,1777008.054.670
2021-12-09HU00007220121,1783008.087.680
2021-12-08HU00007220121,1812008.084.930
2021-12-07HU00007220121,1782008.054.410
2021-12-06HU00007220121,1638007.953.010
2021-12-03HU00007220121,1615007.934.720
2021-12-02HU00007220121,1582007.885.810
2021-12-01HU00007220121,1664007.907.570
2021-11-30HU00007220121,1620007.871.800
2021-11-29HU00007220121,1705007.906.080
2021-11-26HU00007220121,1698007.774.370
2021-11-25HU00007220121,1930007.913.800
2021-11-24HU00007220121,1909007.873.900
2021-11-23HU00007220121,1899007.897.280
2021-11-22HU00007220121,1951007.878.670
2021-11-19HU00007220121,2013007.897.520
2021-11-18HU00007220121,2041007.887.360
2021-11-17HU00007220121,2051007.663.920
2021-11-16HU00007220121,2075007.658.910
2021-11-15HU00007220121,2106007.658.570
2021-11-12HU00007220121,2099007.628.620
2021-11-11HU00007220121,2093007.590.360
2021-11-10HU00007220121,2114007.582.920
2021-11-09HU00007220121,2094007.371.760
2021-11-08HU00007220121,2103007.369.300
2021-11-05HU00007220121,2066007.305.640
2021-11-04HU00007220121,1971007.233.840
2021-11-03HU00007220121,1925007.154.750
2021-11-02HU00007220121,1973007.183.790
2021-10-29HU00007220121,1934007.154.870
2021-10-28HU00007220121,2007007.177.300
2021-10-27HU00007220121,1996007.167.060
2021-10-26HU00007220121,2049007.171.660
2021-10-25HU00007220121,2063007.181.880
2021-10-22HU00007220121,2012007.146.410
2021-10-21HU00007220121,1975007.124.640
2021-10-20HU00007220121,2043007.164.980
2021-10-19HU00007220121,1992007.105.220
2021-10-18HU00007220121,1956007.075.920
2021-10-15HU00007220121,1993007.088.840
2021-10-14HU00007220121,1926007.039.460
2021-10-13HU00007220121,1801006.908.420
2021-10-12HU00007220121,1743006.786.780
2021-10-11HU00007220121,1766006.798.660
2021-10-08HU00007220121,1748006.762.180
2021-10-07HU00007220121,1727006.749.850
2021-10-06HU00007220121,1630006.686.150
2021-10-05HU00007220121,1711006.725.420
2021-10-04HU00007220121,1694006.661.940
2021-10-01HU00007220121,1633006.569.390
2021-09-30HU00007220121,1631006.601.980
2021-09-29HU00007220121,1627006.604.900
2021-09-28HU00007220121,1673006.629.510
2021-09-27HU00007220121,1762006.649.930
2021-09-24HU00007220121,1742006.602.540
2021-09-23HU00007220121,1765006.552.490
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2021-09-21HU00007220121,1680006.319.930
2021-09-20HU00007220121,1669006.218.340
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2021-09-16HU00007220121,1817006.257.440
2021-09-15HU00007220121,1902006.296.340
2021-09-14HU00007220121,1902006.243.270
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2021-09-10HU00007220121,1908006.120.110
2021-09-09HU00007220121,1903006.056.060
2021-09-08HU00007220121,1883005.995.270
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2021-09-03HU00007220121,1963005.961.110
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2021-06-29HU00007220121,1712002.521.380
2021-06-28HU00007220121,1710002.535.000