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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: 2018-06-16

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 3,78%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007116921,2339003.923.130.000
2019-06-12HU00007116921,2326003.919.000.000
2019-06-11HU00007116921,2327003.919.330.000
2019-06-07HU00007116921,2315003.929.040.000
2019-06-06HU00007116921,2315003.929.260.000
2019-06-05HU00007116921,2306003.926.400.000
2019-06-04HU00007116921,2313003.928.390.000
2019-06-03HU00007116921,2305003.925.920.000
2019-05-31HU00007116921,2279003.917.630.000
2019-05-30HU00007116921,2254003.909.750.000

2019-05-29HU00007116921,2253003.909.240.000
2019-05-28HU00007116921,2227003.909.940.000
2019-05-27HU00007116921,2222003.908.470.000
2019-05-24HU00007116921,2233003.911.840.000
2019-05-23HU00007116921,2219003.898.900.000
2019-05-22HU00007116921,2200003.905.510.000
2019-05-21HU00007116921,2201003.906.080.000
2019-05-20HU00007116921,2205003.907.150.000
2019-05-17HU00007116921,2206003.907.410.000
2019-05-16HU00007116921,2208003.874.020.000
2019-05-15HU00007116921,2192003.868.980.000
2019-05-14HU00007116921,2183004.483.950.000
2019-05-13HU00007116921,2183004.483.950.000
2019-05-10HU00007116921,2175004.480.810.000
2019-05-09HU00007116921,2191004.486.950.000
2019-05-08HU00007116921,2200004.478.990.000
2019-05-07HU00007116921,2199004.478.830.000
2019-05-06HU00007116921,2203004.480.270.000
2019-05-03HU00007116921,2189004.475.020.000
2019-05-02HU00007116921,2195004.477.170.000
2019-04-30HU00007116921,2195004.484.350.000
2019-04-29HU00007116921,2207004.488.640.000
2019-04-26HU00007116921,2192004.461.080.000
2019-04-25HU00007116921,2199004.463.860.000
2019-04-24HU00007116921,2197004.485.160.000
2019-04-23HU00007116921,2189004.482.410.000
2019-04-18HU00007116921,2191004.490.430.000
2019-04-17HU00007116921,2185004.478.470.000
2019-04-16HU00007116921,2186004.488.740.000
2019-04-15HU00007116921,2190004.490.160.000
2019-04-12HU00007116921,2210004.497.560.000
2019-04-11HU00007116921,2227004.503.860.000
2019-04-10HU00007116921,2223004.502.190.000
2019-04-09HU00007116921,2209004.520.790.000
2019-04-08HU00007116921,2217004.516.640.000
2019-04-05HU00007116921,2222004.518.440.000
2019-04-04HU00007116921,2216004.509.230.000
2019-04-03HU00007116921,2220004.510.450.000
2019-04-02HU00007116921,2228004.513.510.000
2019-04-01HU00007116921,2217004.521.960.000
2019-03-29HU00007116921,2207004.518.160.000
2019-03-28HU00007116921,2209004.526.540.000
2019-03-27HU00007116921,2213004.527.930.000
2019-03-26HU00007116921,2200004.522.940.000
2019-03-25HU00007116921,2202004.532.230.000
2019-03-22HU00007116921,2183004.525.120.000
2019-03-21HU00007116921,2167004.518.900.000
2019-03-20HU00007116921,2152004.519.640.000
2019-03-19HU00007116921,2143004.516.240.000
2019-03-18HU00007116921,2141004.515.590.000
2019-03-14HU00007116921,2118004.519.890.000
2019-03-13HU00007116921,2124004.522.040.000
2019-03-12HU00007116921,2114004.518.410.000
2019-03-11HU00007116921,2093004.565.190.000
2019-03-08HU00007116921,2098004.591.330.000
2019-03-07HU00007116921,2084004.586.000.000
2019-03-06HU00007116921,2072004.588.700.000
2019-03-05HU00007116921,2077004.590.660.000
2019-03-04HU00007116921,2068004.599.070.000
2019-03-01HU00007116921,2085004.607.540.000
2019-02-28HU00007116921,2102004.613.830.000
2019-02-27HU00007116921,2108004.622.780.000
2019-02-26HU00007116921,2099004.645.090.000
2019-02-25HU00007116921,2095004.650.790.000
2019-02-22HU00007116921,2074004.642.990.000
2019-02-21HU00007116921,2085004.673.070.000
2019-02-20HU00007116921,2085004.673.010.000
2019-02-19HU00007116921,2081004.671.530.000
2019-02-18HU00007116921,2084004.672.640.000
2019-02-15HU00007116921,2078004.670.190.000
2019-02-14HU00007116921,2073004.676.430.000
2019-02-13HU00007116921,2065004.673.620.000
2019-02-12HU00007116921,2069004.862.480.000
2019-02-11HU00007116921,2081004.856.250.000
2019-02-08HU00007116921,2081004.856.200.000
2019-02-07HU00007116921,2090004.860.000.000
2019-02-06HU00007116921,2089004.859.320.000
2019-02-05HU00007116921,2066004.850.010.000
2019-02-04HU00007116921,2072004.866.860.000
2019-02-01HU00007116921,2073004.867.230.000
2019-01-31HU00007116921,2026004.840.920.000
2019-01-30HU00007116921,2011004.846.790.000
2019-01-29HU00007116921,2005004.844.460.000
2019-01-28HU00007116921,2019004.861.090.000
2019-01-25HU00007116921,2020004.861.510.000
2019-01-24HU00007116921,2000004.853.480.000
2019-01-23HU00007116921,1989004.848.940.000
2019-01-22HU00007116921,1989004.848.960.000
2019-01-21HU00007116921,1995004.851.580.000
2019-01-18HU00007116921,1973004.842.660.000
2019-01-17HU00007116921,1968004.840.460.000
2019-01-16HU00007116921,1956004.843.810.000
2019-01-15HU00007116921,1930004.833.540.000
2019-01-14HU00007116921,1924004.831.100.000
2019-01-11HU00007116921,1904004.822.940.000
2019-01-10HU00007116921,1911004.825.900.000
2019-01-09HU00007116921,1890004.817.320.000
2019-01-08HU00007116921,1868004.808.310.000
2019-01-07HU00007116921,1841004.797.510.000
2019-01-04HU00007116921,1776004.770.930.000
2019-01-03HU00007116921,1728004.751.470.000
2019-01-02HU00007116921,1708004.743.720.000
2018-12-28HU00007116921,1672004.728.780.000
2018-12-27HU00007116921,1655004.775.340.000
2018-12-21HU00007116921,1699004.793.250.000
2018-12-20HU00007116921,1741004.810.530.000
2018-12-19HU00007116921,1767004.821.250.000
2018-12-18HU00007116921,1785004.828.500.000
2018-12-17HU00007116921,1798004.833.670.000
2018-12-14HU00007116921,1801004.857.570.000
2018-12-13HU00007116921,1797004.883.210.000
2018-12-12HU00007116921,1786004.902.400.000
2018-12-11HU00007116921,1771004.931.000.000
2018-12-10HU00007116921,1782004.943.050.000
2018-12-07HU00007116921,1782004.943.230.000
2018-12-06HU00007116921,1792004.985.710.000
2018-12-05HU00007116921,1815004.995.500.000
2018-12-04HU00007116921,1816004.996.260.000
2018-12-03HU00007116921,1786004.983.330.000
2018-11-30HU00007116921,1758004.961.010.000
2018-11-29HU00007116921,1756004.953.260.000
2018-11-28HU00007116921,1716004.936.580.000
2018-11-27HU00007116921,1731004.945.280.000
2018-11-26HU00007116921,1742005.048.250.000
2018-11-23HU00007116921,1737005.055.550.000
2018-11-22HU00007116921,1738005.064.650.000
2018-11-21HU00007116921,1726005.059.210.000
2018-11-20HU00007116921,1744005.059.900.000
2018-11-19HU00007116921,1765005.058.070.000
2018-11-16HU00007116921,1768005.059.490.000
2018-11-15HU00007116921,1786005.067.350.000
2018-11-14HU00007116921,1805005.075.580.000
2018-11-13HU00007116921,1816005.080.180.000
2018-11-12HU00007116921,1830005.086.250.000
2018-11-09HU00007116921,1833005.087.650.000
2018-11-08HU00007116921,1840005.090.370.000
2018-11-07HU00007116921,1822005.082.870.000
2018-11-06HU00007116921,1816005.073.090.000
2018-11-05HU00007116921,1809005.072.140.000
2018-10-31HU00007116921,1792005.064.700.000
2018-10-30HU00007116921,1804005.069.700.000
2018-10-29HU00007116921,1824005.078.410.000
2018-10-26HU00007116921,1829005.080.710.000
2018-10-25HU00007116921,1833005.099.080.000
2018-10-24HU00007116921,1826005.096.370.000
2018-10-19HU00007116921,1858005.110.110.000
2018-10-18HU00007116921,1872005.149.290.000
2018-10-17HU00007116921,1879005.152.200.000
2018-10-16HU00007116921,1861005.156.850.000
2018-10-15HU00007116921,1853005.153.640.000
2018-10-12HU00007116921,1839005.147.470.000
2018-10-11HU00007116921,1833005.184.430.000
2018-10-10HU00007116921,1853005.193.060.000
2018-10-09HU00007116921,1859005.216.770.000
2018-10-08HU00007116921,1864005.218.900.000
2018-10-05HU00007116921,1879005.201.190.000
2018-10-04HU00007116921,1918005.218.220.000
2018-10-03HU00007116921,1950005.232.430.000
2018-10-02HU00007116921,1938005.227.340.000
2018-10-01HU00007116921,1936005.248.520.000
2018-09-28HU00007116921,1921005.242.060.000
2018-09-27HU00007116921,1895005.230.650.000
2018-09-26HU00007116921,1872005.311.450.000
2018-09-25HU00007116921,1870005.325.930.000
2018-09-24HU00007116921,1883005.331.920.000
2018-09-21HU00007116921,1872005.326.960.000
2018-09-20HU00007116921,1864005.323.220.000
2018-09-19HU00007116921,1865005.323.770.000
2018-09-18HU00007116921,1866005.324.280.000
2018-09-17HU00007116921,1863005.315.520.000
2018-09-14HU00007116921,1865005.306.390.000
2018-09-13HU00007116921,1854005.301.520.000
2018-09-12HU00007116921,1838005.294.520.000
2018-09-11HU00007116921,1841005.295.720.000
2018-09-10HU00007116921,1845005.289.210.000
2018-09-07HU00007116921,1851005.292.250.000
2018-09-06HU00007116921,1831005.283.270.000
2018-09-05HU00007116921,1844005.289.010.000
2018-09-04HU00007116921,1868005.295.800.000
2018-09-03HU00007116921,1875005.298.860.000
2018-08-31HU00007116921,1875004.966.470.000
2018-08-30HU00007116921,1877004.967.160.000
2018-08-29HU00007116921,1888004.990.830.000
2018-08-28HU00007116921,1907004.998.840.000
2018-08-27HU00007116921,1915005.001.910.000
2018-08-24HU00007116921,1914005.001.810.000
2018-08-23HU00007116921,1917005.002.950.000
2018-08-22HU00007116921,1916005.002.530.000
2018-08-21HU00007116921,1920005.005.580.000
2018-08-17HU00007116921,1908005.003.400.000
2018-08-16HU00007116921,1912005.005.220.000
2018-08-15HU00007116921,1901005.000.450.000
2018-08-14HU00007116921,1903005.001.300.000
2018-08-13HU00007116921,1918004.992.420.000
2018-08-10HU00007116921,1927004.996.530.000
2018-08-09HU00007116921,1948004.996.950.000
2018-08-08HU00007116921,1962004.995.740.000
2018-08-07HU00007116921,1966005.258.890.000
2018-08-06HU00007116921,1958005.256.140.000
2018-08-03HU00007116921,1941005.263.960.000
2018-08-02HU00007116921,1933005.237.830.000
2018-08-01HU00007116921,1945005.270.100.000
2018-07-31HU00007116921,1931005.275.460.000
2018-07-30HU00007116921,1947005.282.160.000
2018-07-27HU00007116921,1941005.279.790.000
2018-07-26HU00007116921,1931005.275.130.000
2018-07-25HU00007116921,1919005.257.440.000
2018-07-24HU00007116921,1905005.271.080.000
2018-07-23HU00007116921,1913005.251.840.000
2018-07-20HU00007116921,1917005.253.690.000
2018-07-19HU00007116921,1915005.252.950.000
2018-07-18HU00007116921,1914005.252.240.000
2018-07-17HU00007116921,1912005.251.270.000
2018-07-16HU00007116921,1916005.242.590.000
2018-07-13HU00007116921,1902005.240.060.000
2018-07-12HU00007116921,1892005.235.820.000
2018-07-11HU00007116921,1893005.236.380.000
2018-07-10HU00007116921,1892005.235.980.000
2018-07-09HU00007116921,1880005.230.470.000
2018-07-06HU00007116921,1863005.223.000.000
2018-07-05HU00007116921,1859005.203.070.000
2018-07-04HU00007116921,1856005.201.480.000
2018-07-03HU00007116921,1841005.212.830.000
2018-07-02HU00007116921,1851005.217.380.000
2018-06-29HU00007116921,1857005.249.690.000
2018-06-28HU00007116921,1871005.256.180.000
2018-06-27HU00007116921,1873005.259.410.000
2018-06-26HU00007116921,1873005.259.600.000
2018-06-25HU00007116921,1882005.308.070.000
2018-06-22HU00007116921,1878005.306.300.000
2018-06-21HU00007116921,1881005.309.760.000
2018-06-20HU00007116921,1876005.294.640.000
2018-06-19HU00007116921,1882005.276.980.000
2018-06-18HU00007116921,1895005.293.260.000