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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: 2021-11-28

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Erste Real Assets USD Alapok Alapja
Évesített hozam: -6,80%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007220121,0920009.116.060
2022-11-23HU00007220121,0882009.084.620
2022-11-22HU00007220121,0804009.030.690
2022-11-21HU00007220121,0700008.944.540
2022-11-18HU00007220121,0801009.036.150
2022-11-17HU00007220121,0793009.031.660
2022-11-16HU00007220121,0934009.153.380
2022-11-15HU00007220121,0981009.164.340
2022-11-14HU00007220121,0931009.122.260
2022-11-11HU00007220121,0913009.121.220

2022-11-10HU00007220121,0660008.908.200
2022-11-09HU00007220121,0569008.841.560
2022-11-08HU00007220121,0622008.902.510
2022-11-07HU00007220121,0522008.823.700
2022-11-04HU00007220121,0393008.724.080
2022-11-03HU00007220121,0233008.586.660
2022-11-02HU00007220121,0388008.717.170
2022-10-28HU00007220121,0330008.668.080
2022-10-27HU00007220121,0392008.718.080
2022-10-26HU00007220121,0379008.733.230
2022-10-25HU00007220121,0243008.619.010
2022-10-24HU00007220121,0154008.587.120
2022-10-21HU00007220121,0057008.504.850
2022-10-20HU00007220121,0084008.530.710
2022-10-19HU00007220121,0053008.524.610
2022-10-18HU00007220121,0103008.567.150
2022-10-17HU00007220121,0072008.541.070
2022-10-14HU00007220121,0061008.547.350
2022-10-13HU00007220121,0025008.528.970
2022-10-12HU00007220121,0025008.542.810
2022-10-11HU00007220121,0046008.560.330
2022-10-10HU00007220121,0074008.583.740
2022-10-07HU00007220121,0186008.624.740
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2022-10-05HU00007220121,0278008.730.330
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2022-09-30HU00007220120,9956008.472.070
2022-09-29HU00007220120,9948008.463.980
2022-09-28HU00007220120,9900008.438.070
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
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2022-09-08HU00007220121,0687009.307.360
2022-09-07HU00007220121,0640009.281.920
2022-09-06HU00007220121,0664009.318.730
2022-09-05HU00007220121,0705009.357.660
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
2022-08-15HU00007220121,12880010.385.500
2022-08-12HU00007220121,13400010.427.100
2022-08-11HU00007220121,13440010.430.000
2022-08-10HU00007220121,12330010.321.600
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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
2022-07-28HU00007220121,10420010.130.100
2022-07-27HU00007220121,0885009.977.930
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2022-07-25HU00007220121,0845009.952.860
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2022-07-19HU00007220121,0682009.779.880
2022-07-18HU00007220121,0651009.742.830
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2022-07-14HU00007220121,0408009.538.250
2022-07-13HU00007220121,0533009.668.320
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2022-07-08HU00007220121,0690009.866.520
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2022-06-27HU00007220121,10230010.176.000
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2022-06-21HU00007220121,10020010.179.400
2022-06-20HU00007220121,09460010.072.200
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2022-06-15HU00007220121,11110010.235.100
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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
2022-05-11HU00007220121,14150010.685.800
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
2022-04-13HU00007220121,22260010.848.000
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2022-04-11HU00007220121,21830010.668.100
2022-04-08HU00007220121,22220010.642.800
2022-04-07HU00007220121,21840010.525.500
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
2022-03-24HU00007220121,2336009.802.950
2022-03-23HU00007220121,2331009.752.110
2022-03-22HU00007220121,2245009.584.370
2022-03-21HU00007220121,2249009.528.980
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
2022-03-02HU00007220121,2069009.232.020
2022-03-01HU00007220121,2087009.249.950
2022-02-28HU00007220121,2018009.186.830
2022-02-25HU00007220121,1932009.103.060
2022-02-24HU00007220121,1878009.071.730
2022-02-23HU00007220121,2011009.162.720
2022-02-22HU00007220121,2018009.120.270
2022-02-21HU00007220121,2023009.076.550
2022-02-18HU00007220121,2038009.055.570
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2022-02-16HU00007220121,2069009.017.760
2022-02-15HU00007220121,1979008.894.690
2022-02-14HU00007220121,1971008.875.510
2022-02-11HU00007220121,2029008.903.110
2022-02-10HU00007220121,2105008.926.060
2022-02-09HU00007220121,2071008.898.560
2022-02-08HU00007220121,1935008.755.590
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2022-02-01HU00007220121,1949008.638.970
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2021-12-31HU00007220121,1997008.325.050
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2021-12-01HU00007220121,1664007.907.570
2021-11-30HU00007220121,1620007.871.800
2021-11-29HU00007220121,1705007.906.080