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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: 2023-02-23

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 15,54%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007116921,4874003.108.330.000
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2024-02-09HU00007116921,4849003.055.190.000
2024-02-08HU00007116921,4865003.058.550.000

2024-02-07HU00007116921,4878003.061.140.000
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2023-09-11HU00007116921,3914002.690.540.000
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2023-09-04HU00007116921,3929002.699.960.000
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