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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: 2019-07-16

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 5,82%

dátum azonosító árfolyam* eszközérték
2020-07-13HU00007223011,0613002.960.790.000
2020-07-10HU00007223011,0578002.941.470.000
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2020-06-29HU00007223011,0442002.872.950.000
2020-06-26HU00007223011,0455002.871.770.000

2020-06-25HU00007223011,0446002.866.940.000
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2020-06-23HU00007223011,0447002.865.440.000
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2020-06-04HU00007223011,0343002.719.930.000
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2020-01-13HU00007223011,0623001.869.180.000
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2020-01-03HU00007223011,0523001.793.670.000
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2019-12-31HU00007223011,0468001.774.120.000
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2019-10-31HU00007223011,0244001.237.240.000
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