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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 Real Assets USD Alapok Alapja
Évesített hozam: -13,57%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007220121,0664008.236.650
2023-03-24HU00007220121,0636008.224.530
2023-03-23HU00007220121,0771008.332.430
2023-03-22HU00007220121,0728008.357.860
2023-03-21HU00007220121,0644008.291.510
2023-03-20HU00007220121,0615008.274.570
2023-03-17HU00007220121,0636008.311.780
2023-03-16HU00007220121,0601008.285.620
2023-03-14HU00007220121,0744008.454.060
2023-03-13HU00007220121,0805008.516.070

2023-03-10HU00007220121,0799008.519.870
2023-03-08HU00007220121,0861008.570.300
2023-03-07HU00007220121,0936008.637.340
2023-03-06HU00007220121,1080008.774.100
2023-03-03HU00007220121,1028008.734.720
2023-03-02HU00007220121,0929008.668.270
2023-03-01HU00007220121,0942008.695.350
2023-02-28HU00007220121,0940008.693.740
2023-02-27HU00007220121,0884008.649.160
2023-02-24HU00007220121,0863008.630.110
2023-02-23HU00007220121,0890008.637.740
2023-02-22HU00007220121,0954008.702.900
2023-02-21HU00007220121,1039008.791.120
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2023-02-17HU00007220121,1070008.844.940
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2023-02-15HU00007220121,1148008.938.040
2023-02-14HU00007220121,1194008.974.980
2023-02-13HU00007220121,1192008.963.410
2023-02-10HU00007220121,1153008.990.940
2023-02-09HU00007220121,1228009.044.980
2023-02-08HU00007220121,1234009.047.900
2023-02-07HU00007220121,1164008.986.540
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2023-02-03HU00007220121,1322009.102.260
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2023-02-01HU00007220121,1398009.170.740
2023-01-31HU00007220121,1338009.157.690
2023-01-30HU00007220121,1393009.201.480
2023-01-27HU00007220121,1416009.214.660
2023-01-26HU00007220121,1382009.187.590
2023-01-25HU00007220121,1382009.309.130
2023-01-24HU00007220121,1400009.297.340
2023-01-23HU00007220121,1386009.275.880
2023-01-20HU00007220121,1286009.194.120
2023-01-19HU00007220121,1267009.178.850
2023-01-18HU00007220121,1336009.240.420
2023-01-17HU00007220121,1302009.227.850
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2023-01-13HU00007220121,1285009.211.060
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2023-01-06HU00007220121,0836008.865.250
2023-01-05HU00007220121,0766008.808.780
2023-01-04HU00007220121,0830008.876.700
2023-01-03HU00007220121,0783008.843.100
2023-01-02HU00007220121,0826008.878.540
2022-12-30HU00007220121,0808008.881.090
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2022-12-28HU00007220121,0778008.851.660
2022-12-27HU00007220121,0788008.860.030
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2022-12-20HU00007220121,0733008.812.310
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2022-12-16HU00007220121,0770008.842.770
2022-12-15HU00007220121,0887008.939.550
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2022-12-12HU00007220121,0860008.920.070
2022-12-09HU00007220121,0912008.968.500
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2022-11-22HU00007220121,0804009.030.690
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2022-11-11HU00007220121,0913009.121.220
2022-11-10HU00007220121,0660008.908.200
2022-11-09HU00007220121,0569008.841.560
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2022-11-03HU00007220121,0233008.586.660
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2022-10-28HU00007220121,0330008.668.080
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2022-10-17HU00007220121,0072008.541.070
2022-10-14HU00007220121,0061008.547.350
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2022-10-06HU00007220121,0280008.704.130
2022-10-05HU00007220121,0278008.730.330
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2022-09-30HU00007220120,9956008.472.070
2022-09-29HU00007220120,9948008.463.980
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2022-09-27HU00007220120,9834008.390.110
2022-09-26HU00007220120,9919008.477.010
2022-09-23HU00007220121,0088008.670.560
2022-09-22HU00007220121,0301008.869.600
2022-09-21HU00007220121,0416008.991.990
2022-09-20HU00007220121,0477009.043.340
2022-09-19HU00007220121,0517009.086.300
2022-09-16HU00007220121,0556009.127.950
2022-09-15HU00007220121,0663009.221.980
2022-09-14HU00007220121,0725009.291.960
2022-09-13HU00007220121,0834009.401.690
2022-09-12HU00007220121,0977009.559.380
2022-09-09HU00007220121,0823009.425.920
2022-09-08HU00007220121,0687009.307.360
2022-09-07HU00007220121,0640009.281.920
2022-09-06HU00007220121,0664009.318.730
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2022-09-02HU00007220121,0743009.390.880
2022-09-01HU00007220121,0672009.344.580
2022-08-31HU00007220121,0849009.558.330
2022-08-30HU00007220121,0926009.638.630
2022-08-29HU00007220121,0994009.712.780
2022-08-26HU00007220121,1119009.827.940
2022-08-25HU00007220121,1147009.851.130
2022-08-24HU00007220121,1081009.804.970
2022-08-23HU00007220121,1083009.854.340
2022-08-22HU00007220121,10890010.187.200
2022-08-19HU00007220121,11970010.301.900
2022-08-18HU00007220121,12570010.358.300
2022-08-17HU00007220121,12890010.364.300
2022-08-16HU00007220121,13090010.398.300
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2022-08-12HU00007220121,13400010.427.100
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2022-08-08HU00007220121,11400010.242.600
2022-08-05HU00007220121,10520010.162.000
2022-08-04HU00007220121,11220010.209.000
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2022-08-02HU00007220121,11100010.201.600
2022-08-01HU00007220121,11770010.251.700
2022-07-29HU00007220121,11780010.256.700
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2022-07-27HU00007220121,0885009.977.930
2022-07-26HU00007220121,0856009.968.970
2022-07-25HU00007220121,0845009.952.860
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2022-07-21HU00007220121,0758009.862.840
2022-07-20HU00007220121,0762009.869.110
2022-07-19HU00007220121,0682009.779.880
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2022-07-08HU00007220121,0690009.866.520
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2022-03-29HU00007220121,2327009.926.730