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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: 2021-01-23

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007116921,3170002.608.110.000
2022-01-19HU00007116921,3137002.602.260.000
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2022-01-14HU00007116921,3186002.621.720.000
2022-01-13HU00007116921,3198002.624.040.000
2022-01-12HU00007116921,3210002.639.490.000
2022-01-11HU00007116921,3192002.635.980.000
2022-01-10HU00007116921,3194002.636.300.000
2022-01-07HU00007116921,3220002.641.420.000

2022-01-06HU00007116921,3242002.645.820.000
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2022-01-04HU00007116921,3264002.668.370.000
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2021-12-31HU00007116921,3274002.670.410.000
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2021-12-23HU00007116921,3296002.672.080.000
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2021-11-24HU00007116921,3276002.749.290.000
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2021-11-03HU00007116921,3358002.699.730.000
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2021-10-25HU00007116921,3319002.723.250.000
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2021-08-06HU00007116921,3440002.684.900.000
2021-08-05HU00007116921,3454002.689.260.000
2021-08-04HU00007116921,3449002.688.380.000
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2021-07-30HU00007116921,3417002.681.990.000
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2021-07-27HU00007116921,3434002.685.450.000
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2021-07-19HU00007116921,3418002.665.580.000
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