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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: 2019-12-01

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Erste Multi Asset Diversified Alapok Alapja
Évesített hozam: 7,65%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007223011,1109003.645.310.000
2020-11-24HU00007223011,1094003.643.140.000
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2020-11-17HU00007223011,1063003.596.970.000
2020-11-16HU00007223011,1033003.574.020.000
2020-11-13HU00007223011,0962003.535.590.000
2020-11-12HU00007223011,0951003.524.780.000

2020-11-11HU00007223011,0951003.515.800.000
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2020-11-09HU00007223011,0979003.507.010.000
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2020-06-12HU00007223011,0261002.756.590.000
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2020-06-08HU00007223011,0347002.734.750.000
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2020-06-04HU00007223011,0343002.719.930.000
2020-06-03HU00007223011,0356002.721.250.000
2020-06-02HU00007223011,0276002.689.460.000
2020-05-29HU00007223011,0238002.678.800.000
2020-05-27HU00007223011,0245002.676.660.000
2020-05-26HU00007223011,0264002.680.270.000
2020-05-25HU00007223011,0264002.673.810.000
2020-05-22HU00007223011,0216002.659.100.000
2020-05-21HU00007223011,0196002.651.880.000
2020-05-20HU00007223011,0249002.662.570.000
2020-05-19HU00007223011,0210002.640.100.000
2020-05-18HU00007223011,0238002.639.760.000
2020-05-15HU00007223011,0126002.605.740.000
2020-05-14HU00007223011,0080002.587.000.000
2020-05-13HU00007223011,0103002.591.050.000
2020-05-12HU00007223011,0142002.598.410.000
2020-05-11HU00007223011,0106002.577.720.000
2020-05-08HU00007223011,0108002.569.550.000
2020-05-07HU00007223011,0085002.562.990.000
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2020-05-05HU00007223011,0076002.546.520.000
2020-05-04HU00007223010,9996002.518.740.000
2020-04-30HU00007223011,0114002.541.360.000
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2020-04-24HU00007223010,9997002.505.040.000
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2020-04-21HU00007223010,9902002.469.470.000
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