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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: 2020-09-22

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 9,94%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007223011,16980010.099.400.000
2021-09-17HU00007223011,17290010.090.200.000
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2021-09-08HU00007223011,1762009.819.260.000
2021-09-07HU00007223011,1753009.768.010.000

2021-09-06HU00007223011,1784009.756.390.000
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2021-07-07HU00007223011,1715008.270.210.000
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2021-04-01HU00007223011,1480005.559.290.000
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2021-03-25HU00007223011,1382005.357.590.000
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2021-03-23HU00007223011,1451005.288.550.000
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2021-03-18HU00007223011,1502005.207.360.000
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2021-03-09HU00007223011,1394004.989.820.000
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2021-03-02HU00007223011,1440004.913.810.000
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2021-01-04HU00007223011,1355004.029.670.000
2020-12-31HU00007223011,1359004.013.390.000
2020-12-30HU00007223011,1356004.009.790.000
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