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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: 2017-10-22

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: -2,27%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007116921,1872000
2018-10-16HU00007116921,1861005.156.854.032
2018-10-15HU00007116921,1853005.153.638.082
2018-10-12HU00007116921,1839005.147.470.824
2018-10-11HU00007116921,1833005.184.427.280
2018-10-10HU00007116921,1853005.193.058.531
2018-10-09HU00007116921,1859005.216.774.272
2018-10-08HU00007116921,1864005.218.900.631
2018-10-05HU00007116921,1879005.201.187.618
2018-10-04HU00007116921,1918005.218.215.793

2018-10-03HU00007116921,1950005.232.431.130
2018-10-02HU00007116921,1938005.227.343.649
2018-10-01HU00007116921,1936005.248.519.467
2018-09-28HU00007116921,1921005.242.063.147
2018-09-27HU00007116921,1895005.230.650.494
2018-09-26HU00007116921,1872005.311.448.944
2018-09-25HU00007116921,1870005.325.928.366
2018-09-24HU00007116921,1883005.331.924.330
2018-09-21HU00007116921,1872005.326.959.029
2018-09-20HU00007116921,1864005.323.220.304
2018-09-19HU00007116921,1865005.323.773.396
2018-09-18HU00007116921,1866005.324.282.990
2018-09-17HU00007116921,1863005.315.524.316
2018-09-14HU00007116921,1865005.306.387.572
2018-09-13HU00007116921,1854005.301.515.276
2018-09-12HU00007116921,1838005.294.520.805
2018-09-11HU00007116921,1841005.295.723.123
2018-09-10HU00007116921,1845005.289.212.532
2018-09-07HU00007116921,1851005.292.252.434
2018-09-06HU00007116921,1831005.283.265.237
2018-09-05HU00007116921,1844005.289.007.540
2018-09-04HU00007116921,1868005.295.803.846
2018-09-03HU00007116921,1875005.298.863.538
2018-08-31HU00007116921,1875004.966.470.067
2018-08-30HU00007116921,1877004.967.155.587
2018-08-29HU00007116921,1888004.990.832.819
2018-08-28HU00007116921,1907004.998.842.933
2018-08-27HU00007116921,1915005.001.905.405
2018-08-24HU00007116921,1914005.001.814.461
2018-08-23HU00007116921,1917005.002.953.288
2018-08-22HU00007116921,1916005.002.534.378
2018-08-21HU00007116921,1920005.005.583.048
2018-08-17HU00007116921,1908005.003.400.191
2018-08-16HU00007116921,1912005.005.224.740
2018-08-15HU00007116921,1901005.000.448.220
2018-08-14HU00007116921,1903005.001.296.772
2018-08-13HU00007116921,1918004.992.418.719
2018-08-10HU00007116921,1927004.996.526.134
2018-08-09HU00007116921,1948004.996.948.381
2018-08-08HU00007116921,1962004.995.742.046
2018-08-07HU00007116921,1966005.258.888.581
2018-08-06HU00007116921,1958005.256.143.770
2018-08-03HU00007116921,1941005.263.962.246
2018-08-02HU00007116921,1933005.237.825.050
2018-08-01HU00007116921,1945005.270.100.398
2018-07-31HU00007116921,1931005.275.464.354
2018-07-30HU00007116921,1947005.282.162.557
2018-07-27HU00007116921,1941005.279.791.664
2018-07-26HU00007116921,1931005.275.130.015
2018-07-25HU00007116921,1919005.257.435.969
2018-07-24HU00007116921,1905005.271.077.940
2018-07-23HU00007116921,1913005.251.835.388
2018-07-20HU00007116921,1917005.253.685.690
2018-07-19HU00007116921,1915005.252.954.348
2018-07-18HU00007116921,1914005.252.242.183
2018-07-17HU00007116921,1912005.251.274.960
2018-07-16HU00007116921,1916005.242.592.068
2018-07-13HU00007116921,1902005.240.063.692
2018-07-12HU00007116921,1892005.235.819.794
2018-07-11HU00007116921,1893005.236.377.550
2018-07-10HU00007116921,1892005.235.975.845
2018-07-09HU00007116921,1880005.230.468.662
2018-07-06HU00007116921,1863005.222.998.581
2018-07-05HU00007116921,1859005.203.068.280
2018-07-04HU00007116921,1856005.201.477.126
2018-07-03HU00007116921,1841005.212.830.352
2018-07-02HU00007116921,1851005.217.379.228
2018-06-29HU00007116921,1857005.249.690.452
2018-06-28HU00007116921,1871005.256.177.991
2018-06-27HU00007116921,1873005.259.410.556
2018-06-26HU00007116921,1873005.259.599.595
2018-06-25HU00007116921,1882005.308.067.216
2018-06-22HU00007116921,1878005.306.295.810
2018-06-21HU00007116921,1881005.309.755.592
2018-06-20HU00007116921,1876005.294.637.586
2018-06-19HU00007116921,1882005.276.977.421
2018-06-18HU00007116921,1895005.293.259.454
2018-06-15HU00007116921,1899005.295.147.442
2018-06-14HU00007116921,1882005.287.537.740
2018-06-13HU00007116921,1874005.284.043.161
2018-06-12HU00007116921,1875005.282.687.919
2018-06-11HU00007116921,1878005.283.810.345
2018-06-08HU00007116921,1881005.289.152.595
2018-06-07HU00007116921,1883005.290.026.951
2018-06-06HU00007116921,1904005.299.231.939
2018-06-05HU00007116921,1903005.283.745.466
2018-06-04HU00007116921,1905005.284.716.795
2018-06-01HU00007116921,1920005.283.328.007
2018-05-31HU00007116921,1935005.289.958.511
2018-05-30HU00007116921,1936005.290.307.903
2018-05-29HU00007116921,1917005.301.290.414
2018-05-28HU00007116921,1918005.301.982.557
2018-05-25HU00007116921,1896005.292.031.950
2018-05-24HU00007116921,1886005.287.713.820
2018-05-23HU00007116921,1868005.279.502.600
2018-05-22HU00007116921,1863005.277.471.080
2018-05-18HU00007116921,1847005.260.305.886
2018-05-17HU00007116921,1866005.925.878.469
2018-05-16HU00007116921,1861005.923.592.059
2018-05-15HU00007116921,1882005.934.097.184
2018-05-14HU00007116921,1898005.942.048.597
2018-05-11HU00007116921,1909005.947.359.263
2018-05-10HU00007116921,1881005.933.414.696
2018-05-09HU00007116921,1878005.932.090.129
2018-05-08HU00007116921,1888005.926.396.378
2018-05-07HU00007116921,1891005.927.811.462
2018-05-04HU00007116921,1886005.913.667.940
2018-05-03HU00007116921,1888005.914.798.192
2018-05-02HU00007116921,1889005.915.109.903
2018-04-27HU00007116921,1891005.916.091.399
2018-04-26HU00007116921,1857005.865.737.048
2018-04-25HU00007116921,1866005.870.357.685
2018-04-24HU00007116921,1887005.880.415.931
2018-04-23HU00007116921,1895005.895.173.446
2018-04-20HU00007116921,1903005.899.066.592
2018-04-19HU00007116921,1924005.909.668.857
2018-04-18HU00007116921,1941005.886.135.394
2018-04-17HU00007116921,1927005.879.516.108
2018-04-16HU00007116921,1923005.877.212.706
2018-04-13HU00007116921,1925005.878.628.236
2018-04-12HU00007116921,1925005.892.889.157
2018-04-11HU00007116921,1905005.883.065.017
2018-04-10HU00007116921,1906005.883.462.909
2018-04-09HU00007116921,1921005.891.020.160
2018-04-06HU00007116921,1923005.891.839.201
2018-04-05HU00007116921,1910005.885.330.648
2018-04-04HU00007116921,1900005.880.540.957
2018-04-03HU00007116921,1905005.883.177.803
2018-03-29HU00007116921,1894005.877.524.986
2018-03-28HU00007116921,1883005.871.902.497
2018-03-27HU00007116921,1864005.862.507.634
2018-03-26HU00007116921,1872005.817.711.121
2018-03-23HU00007116921,1891005.827.115.976
2018-03-22HU00007116921,1874005.819.039.690
2018-03-21HU00007116921,1883005.721.566.714
2018-03-20HU00007116921,1885005.722.792.284
2018-03-19HU00007116921,1896005.442.013.604
2018-03-14HU00007116921,1897005.442.848.192
2018-03-13HU00007116921,1906005.505.192.727
2018-03-12HU00007116921,1906005.478.731.556
2018-03-09HU00007116921,1908004.942.278.354
2018-03-08HU00007116921,1877004.929.321.254
2018-03-07HU00007116921,1892005.028.528.094
2018-03-06HU00007116921,1904005.033.719.661
2018-03-05HU00007116921,1900005.032.316.233
2018-03-02HU00007116921,1933005.045.932.324
2018-03-01HU00007116921,1957005.047.353.372
2018-02-28HU00007116921,1954005.036.902.531
2018-02-27HU00007116921,1950005.035.383.293
2018-02-26HU00007116921,1935005.029.166.582
2018-02-23HU00007116921,1924005.024.663.808
2018-02-22HU00007116921,1919005.022.525.816
2018-02-21HU00007116921,1933005.014.635.682
2018-02-20HU00007116921,1933005.005.760.847
2018-02-19HU00007116921,1925005.002.661.600
2018-02-16HU00007116921,1881004.960.886.972
2018-02-15HU00007116921,1857004.951.155.724
2018-02-14HU00007116921,1885004.962.655.274
2018-02-13HU00007116921,1892004.943.732.891
2018-02-12HU00007116921,1906004.949.786.822
2018-02-09HU00007116921,1935004.961.214.307
2018-02-08HU00007116921,1971004.976.241.179
2018-02-07HU00007116921,1962005.322.556.170
2018-02-06HU00007116921,1969005.325.484.655
2018-02-05HU00007116921,1965005.359.273.742
2018-02-02HU00007116921,1998005.386.731.871
2018-02-01HU00007116921,2022005.397.713.916
2018-01-31HU00007116921,2018005.396.222.303
2018-01-30HU00007116921,2032005.356.334.594
2018-01-29HU00007116921,2050005.364.440.761
2018-01-26HU00007116921,2056005.369.041.692
2018-01-25HU00007116921,2045005.366.774.991
2018-01-24HU00007116921,2054005.370.597.457
2018-01-23HU00007116921,2053005.370.414.545
2018-01-22HU00007116921,2058005.372.326.760
2018-01-19HU00007116921,2062005.377.574.792
2018-01-18HU00007116921,2079005.385.350.848
2018-01-17HU00007116921,2086005.388.694.152
2018-01-16HU00007116921,2085005.387.901.079
2018-01-15HU00007116921,2083005.387.181.729
2018-01-12HU00007116921,2140005.412.395.928
2018-01-11HU00007116921,2104005.360.948.990
2018-01-10HU00007116921,2117005.366.708.096
2018-01-09HU00007116921,2134005.384.145.878
2018-01-08HU00007116921,2129005.381.898.199
2018-01-05HU00007116921,2118005.377.279.447
2018-01-04HU00007116921,2101005.369.797.070
2018-01-03HU00007116921,2086005.363.142.588
2018-01-02HU00007116921,2080005.360.301.540
2017-12-29HU00007116921,2072005.356.727.788
2017-12-28HU00007116921,2081005.360.680.930
2017-12-27HU00007116921,2071005.320.011.068
2017-12-22HU00007116921,2071005.320.298.958
2017-12-21HU00007116921,2068005.310.058.797
2017-12-20HU00007116921,2079005.231.003.616
2017-12-19HU00007116921,2097005.275.070.421
2017-12-18HU00007116921,2096005.229.961.899
2017-12-15HU00007116921,2093005.205.945.477
2017-12-14HU00007116921,2093005.163.148.763
2017-12-13HU00007116921,2080005.160.953.387
2017-12-12HU00007116921,2089005.144.822.191
2017-12-11HU00007116921,2092005.146.430.479
2017-12-08HU00007116921,2110005.144.889.126
2017-12-07HU00007116921,2110005.116.795.559
2017-12-06HU00007116921,2109005.116.617.317
2017-12-05HU00007116921,2097005.111.255.161
2017-12-04HU00007116921,2092005.099.717.822
2017-12-01HU00007116921,2074005.092.170.755
2017-11-30HU00007116921,2088005.098.091.878
2017-11-29HU00007116921,2094005.100.736.998
2017-11-28HU00007116921,2092005.100.777.450
2017-11-27HU00007116921,2084005.093.496.390
2017-11-24HU00007116921,2091005.096.134.137
2017-11-23HU00007116921,2091005.096.463.469
2017-11-22HU00007116921,2078005.084.975.239
2017-11-21HU00007116921,2065005.079.402.776
2017-11-20HU00007116921,2065005.092.133.229
2017-11-17HU00007116921,2056005.062.746.710
2017-11-16HU00007116921,2028004.967.130.493
2017-11-15HU00007116921,2039004.939.778.943
2017-11-14HU00007116921,2056004.946.795.571
2017-11-13HU00007116921,2063004.938.186.566
2017-11-10HU00007116921,2084004.946.512.632
2017-11-09HU00007116921,2109004.956.978.745
2017-11-08HU00007116921,2127004.964.429.544
2017-11-07HU00007116921,2137004.968.244.851
2017-11-06HU00007116921,2130004.965.383.803
2017-11-03HU00007116921,2134004.979.820.322
2017-11-02HU00007116921,2138004.981.589.520
2017-10-31HU00007116921,2135004.968.764.454
2017-10-30HU00007116921,2122004.963.626.854
2017-10-27HU00007116921,2107004.957.263.761
2017-10-26HU00007116921,2129004.966.527.982
2017-10-25HU00007116921,2129004.966.518.020
2017-10-24HU00007116921,2143004.972.246.365