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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: 2020-09-24

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Erste Real Assets USD Alapok Alapja
Évesített hozam: 12,26%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007220121,1743006.483.220
2021-09-21HU00007220121,1680006.319.930
2021-09-20HU00007220121,1669006.218.340
2021-09-17HU00007220121,1794006.249.930
2021-09-16HU00007220121,1817006.257.440
2021-09-15HU00007220121,1902006.296.340
2021-09-14HU00007220121,1902006.243.270
2021-09-13HU00007220121,1901006.188.280
2021-09-10HU00007220121,1908006.120.110
2021-09-09HU00007220121,1903006.056.060

2021-09-08HU00007220121,1883005.995.270
2021-09-07HU00007220121,1908005.974.920
2021-09-06HU00007220121,1981005.997.730
2021-09-03HU00007220121,1963005.961.110
2021-09-02HU00007220121,1946005.926.900
2021-09-01HU00007220121,1902005.873.750
2021-08-31HU00007220121,1899005.840.610
2021-08-30HU00007220121,1870005.788.970
2021-08-27HU00007220121,1844005.742.330
2021-08-26HU00007220121,1766005.676.230
2021-08-25HU00007220121,1778005.586.070
2021-08-24HU00007220121,1773005.537.420
2021-08-23HU00007220121,1734005.505.300
2021-08-19HU00007220121,1634005.367.780
2021-08-18HU00007220121,1733005.394.520
2021-08-17HU00007220121,1756005.387.490
2021-08-16HU00007220121,1799005.351.560
2021-08-13HU00007220121,1816005.346.440
2021-08-12HU00007220121,1766005.118.680
2021-08-11HU00007220121,1757005.027.320
2021-08-10HU00007220121,1736004.964.100
2021-08-09HU00007220121,1701004.888.770
2021-08-06HU00007220121,1765004.856.210
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2021-07-30HU00007220121,1825004.509.520
2021-07-29HU00007220121,1859004.430.340
2021-07-28HU00007220121,1771004.338.500
2021-07-27HU00007220121,1717004.068.070
2021-07-26HU00007220121,1747003.993.100
2021-07-23HU00007220121,1730003.881.580
2021-07-22HU00007220121,1707003.800.690
2021-07-21HU00007220121,1669003.679.620
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2021-07-19HU00007220121,1577003.574.780
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2021-07-14HU00007220121,1734003.421.440
2021-07-13HU00007220121,1745003.221.450
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2021-07-09HU00007220121,1702003.099.400
2021-07-08HU00007220121,1674003.009.690
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2021-07-06HU00007220121,1699002.918.280
2021-07-05HU00007220121,1712002.569.860
2021-07-02HU00007220121,1700002.567.190
2021-07-01HU00007220121,1690002.560.320
2021-06-30HU00007220121,1687002.551.480
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2021-06-28HU00007220121,1710002.535.000
2021-06-25HU00007220121,1707002.532.060
2021-06-24HU00007220121,1683002.519.580
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
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2021-06-01HU00007220121,1641002.061.360
2021-05-31HU00007220121,1627002.049.270
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2021-05-27HU00007220121,1598002.008.750
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2021-05-25HU00007220121,1578001.972.140
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2021-05-13HU00007220121,1420001.662.960
2021-05-12HU00007220121,1429001.641.080
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2021-05-06HU00007220121,1489001.629.980
2021-05-05HU00007220121,1480001.598.740
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2021-04-22HU00007220121,1495001.448.700
2021-04-21HU00007220121,1473001.439.970
2021-04-20HU00007220121,1464001.442.700
2021-04-19HU00007220121,1498001.438.540
2021-04-16HU00007220121,1497001.437.740
2021-04-15HU00007220121,1483001.419.860
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2021-04-13HU00007220121,1436001.401.880
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2021-04-09HU00007220121,1429001.360.320
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
2021-03-29HU00007220121,1300001.306.940
2021-03-26HU00007220121,1292001.283.460
2021-03-25HU00007220121,1236001.265.680
2021-03-24HU00007220121,1275001.260.340
2021-03-23HU00007220121,1312001.257.430
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
2021-03-11HU00007220121,1362001.248.580
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
2021-02-23HU00007220121,1369001.119.580
2021-02-22HU00007220121,1377001.102.350
2021-02-19HU00007220121,1424001.106.910
2021-02-18HU00007220121,1404001.104.960
2021-02-17HU00007220121,1425001.099.500
2021-02-16HU00007220121,1441001.101.040
2021-02-15HU00007220121,1454001.097.870
2021-02-12HU00007220121,1436001.096.180
2021-02-11HU00007220121,1432001.095.750
2021-02-10HU00007220121,1410001.078.370
2021-02-09HU00007220121,1407001.078.110
2021-02-08HU00007220121,1391001.076.040
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2021-02-04HU00007220121,136100988.213
2021-02-03HU00007220121,135600971.005
2021-02-02HU00007220121,136200971.471
2021-02-01HU00007220121,131700967.411
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2021-01-22HU00007220121,137500959.408
2021-01-21HU00007220121,140000961.526
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2021-01-18HU00007220121,134100930.786
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2021-01-04HU00007220121,128900879.352
2020-12-31HU00007220121,126100877.164
2020-12-30HU00007220121,126700877.617
2020-12-29HU00007220121,125200876.446
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2020-12-23HU00007220121,118900868.523
2020-12-22HU00007220121,115600852.210
2020-12-21HU00007220121,113700850.708
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2020-12-09HU00007220121,116800821.376
2020-12-08HU00007220121,115200820.182
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2020-12-03HU00007220121,109400808.028
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2020-09-24HU00007220121,046700753.623