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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: 2021-12-03

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: -6,46%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007116921,2426002.311.110.000
2022-11-29HU00007116921,2412002.308.420.000
2022-11-28HU00007116921,2402002.306.540.000
2022-11-25HU00007116921,2384002.323.820.000
2022-11-24HU00007116921,2365002.320.120.000
2022-11-23HU00007116921,2321002.311.990.000
2022-11-22HU00007116921,2281002.304.370.000
2022-11-21HU00007116921,2246002.318.230.000
2022-11-18HU00007116921,2225002.303.300.000
2022-11-17HU00007116921,2236002.305.370.000

2022-11-16HU00007116921,2231002.304.410.000
2022-11-15HU00007116921,2197002.298.000.000
2022-11-14HU00007116921,2147002.283.460.000
2022-11-11HU00007116921,2129002.280.230.000
2022-11-10HU00007116921,2019002.259.420.000
2022-11-09HU00007116921,1977002.251.510.000
2022-11-08HU00007116921,1950002.246.510.000
2022-11-07HU00007116921,1939002.244.440.000
2022-11-04HU00007116921,1912002.239.370.000
2022-11-03HU00007116921,1909002.238.730.000
2022-11-02HU00007116921,1914002.239.720.000
2022-10-28HU00007116921,1857002.228.950.000
2022-10-27HU00007116921,1823002.222.620.000
2022-10-26HU00007116921,1739002.217.030.000
2022-10-25HU00007116921,1708002.211.130.000
2022-10-24HU00007116921,1675002.204.940.000
2022-10-21HU00007116921,1670002.204.000.000
2022-10-20HU00007116921,1708002.211.150.000
2022-10-19HU00007116921,1739002.225.230.000
2022-10-18HU00007116921,1741002.225.640.000
2022-10-17HU00007116921,1718002.221.370.000
2022-10-14HU00007116921,1722002.222.060.000
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2022-10-11HU00007116921,1891002.026.030.000
2022-10-10HU00007116921,1914002.029.800.000
2022-10-07HU00007116921,1952002.054.310.000
2022-10-06HU00007116921,1971002.057.700.000
2022-10-05HU00007116921,2005002.063.390.000
2022-10-04HU00007116921,2002002.062.880.000
2022-10-03HU00007116921,1894002.044.410.000
2022-09-30HU00007116921,1856002.061.060.000
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2022-09-28HU00007116921,1937002.075.070.000
2022-09-27HU00007116921,1995002.085.170.000
2022-09-26HU00007116921,2075002.099.070.000
2022-09-23HU00007116921,2125002.107.800.000
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2022-09-21HU00007116921,2183002.117.870.000
2022-09-20HU00007116921,2225002.137.960.000
2022-09-19HU00007116921,2224002.137.830.000
2022-09-16HU00007116921,2234002.139.660.000
2022-09-15HU00007116921,2261002.144.420.000
2022-09-14HU00007116921,2287002.148.890.000
2022-09-13HU00007116921,2324002.236.880.000
2022-09-12HU00007116921,2337002.239.210.000
2022-09-09HU00007116921,2304002.239.860.000
2022-09-08HU00007116921,2279002.235.280.000
2022-09-07HU00007116921,2248002.229.350.000
2022-09-06HU00007116921,2264002.232.310.000
2022-09-05HU00007116921,2265002.232.440.000
2022-09-02HU00007116921,2242002.228.180.000
2022-09-01HU00007116921,2247002.229.180.000
2022-08-31HU00007116921,2303002.239.300.000
2022-08-30HU00007116921,2336002.245.270.000
2022-08-29HU00007116921,2368002.251.210.000
2022-08-26HU00007116921,2386002.254.360.000
2022-08-25HU00007116921,2346002.247.180.000
2022-08-24HU00007116921,2341002.246.240.000
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2022-08-22HU00007116921,2393002.294.610.000
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2022-08-15HU00007116921,2491002.312.850.000
2022-08-12HU00007116921,2477002.310.990.000
2022-08-11HU00007116921,2470002.309.620.000
2022-08-10HU00007116921,2440002.391.930.000
2022-08-09HU00007116921,2433002.390.620.000
2022-08-08HU00007116921,2401002.384.430.000
2022-08-05HU00007116921,2449002.393.730.000
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2022-08-02HU00007116921,2364002.377.380.000
2022-08-01HU00007116921,2342002.380.650.000
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2022-07-07HU00007116921,1872002.333.230.000
2022-07-06HU00007116921,1932002.344.840.000
2022-07-05HU00007116921,1916002.341.770.000
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2022-07-01HU00007116921,1902002.354.930.000
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2022-06-24HU00007116921,1979002.374.830.000
2022-06-23HU00007116921,1952002.369.420.000
2022-06-22HU00007116921,1936002.366.260.000
2022-06-21HU00007116921,1936002.375.730.000
2022-06-20HU00007116921,1946002.377.650.000
2022-06-17HU00007116921,1914002.378.960.000
2022-06-16HU00007116921,1923002.385.590.000
2022-06-15HU00007116921,1932002.387.410.000
2022-06-14HU00007116921,1966002.394.110.000
2022-06-13HU00007116921,2088002.418.670.000
2022-06-10HU00007116921,2172002.435.420.000
2022-06-09HU00007116921,2229002.452.740.000
2022-06-08HU00007116921,2275002.462.100.000
2022-06-07HU00007116921,2271002.461.220.000
2022-06-03HU00007116921,2300002.467.000.000
2022-06-02HU00007116921,2316002.471.460.000
2022-06-01HU00007116921,2310002.470.270.000
2022-05-31HU00007116921,2335002.475.270.000
2022-05-30HU00007116921,2362002.480.610.000
2022-05-27HU00007116921,2332002.486.700.000
2022-05-26HU00007116921,2263002.481.700.000
2022-05-25HU00007116921,2268002.482.650.000
2022-05-24HU00007116921,2257002.480.430.000
2022-05-23HU00007116921,2277002.484.480.000
2022-05-20HU00007116921,2236002.476.110.000
2022-05-19HU00007116921,2229002.481.050.000
2022-05-18HU00007116921,2207002.476.680.000
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2022-05-13HU00007116921,2248002.484.990.000
2022-05-12HU00007116921,2213002.477.880.000
2022-05-11HU00007116921,2197002.474.630.000
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2022-05-05HU00007116921,2291002.630.630.000
2022-05-04HU00007116921,2300002.632.500.000
2022-05-03HU00007116921,2294002.631.250.000
2022-05-02HU00007116921,2312002.670.460.000
2022-04-29HU00007116921,2346002.677.890.000
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2022-04-27HU00007116921,2380002.703.820.000
2022-04-26HU00007116921,2387002.705.230.000
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2022-04-22HU00007116921,2413002.711.010.000
2022-04-21HU00007116921,2449002.718.880.000
2022-04-20HU00007116921,2454002.719.910.000
2022-04-19HU00007116921,2475002.724.580.000
2022-04-14HU00007116921,2505002.731.000.000
2022-04-13HU00007116921,2507002.731.530.000
2022-04-12HU00007116921,2492002.736.860.000
2022-04-11HU00007116921,2535002.746.250.000
2022-04-08HU00007116921,2559002.751.560.000
2022-04-07HU00007116921,2583002.756.800.000
2022-04-06HU00007116921,2618002.764.510.000
2022-04-05HU00007116921,2661002.773.850.000
2022-04-04HU00007116921,2652002.771.930.000
2022-04-01HU00007116921,2636002.768.440.000
2022-03-31HU00007116921,2606002.740.720.000
2022-03-30HU00007116921,2593002.737.770.000
2022-03-29HU00007116921,2570002.728.290.000
2022-03-28HU00007116921,2541002.721.870.000
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2022-03-24HU00007116921,2562002.726.140.000
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2022-03-21HU00007116921,2596002.603.260.000
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2022-03-17HU00007116921,2538002.591.350.000
2022-03-16HU00007116921,2515002.586.490.000
2022-03-11HU00007116921,2528002.437.980.000
2022-03-10HU00007116921,2560002.446.170.000
2022-03-09HU00007116921,2599002.453.800.000
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2022-03-07HU00007116921,2679002.469.260.000
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2022-02-28HU00007116921,2830001.964.210.000
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2022-02-21HU00007116921,2998001.989.900.000
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2021-12-03HU00007116921,3277002.685.040.000