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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: 2020-09-19

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 3,47%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007116921,3459002.678.140.000
2021-09-15HU00007116921,3467002.679.620.000
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2021-09-09HU00007116921,3437002.673.700.000
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2021-09-07HU00007116921,3433002.672.820.000
2021-09-06HU00007116921,3431002.672.590.000
2021-09-03HU00007116921,3437002.673.690.000

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2021-08-31HU00007116921,3442002.674.650.000
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2020-12-31HU00007116921,3282003.932.100.000
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