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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: 2022-03-30

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 4,59%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007116921,3168002.607.680.000
2023-03-27HU00007116921,3195002.612.950.000
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2023-03-22HU00007116921,3120002.598.790.000
2023-03-21HU00007116921,3097002.594.300.000
2023-03-20HU00007116921,3114002.600.250.000
2023-03-17HU00007116921,3081002.633.290.000
2023-03-16HU00007116921,3082002.633.500.000
2023-03-14HU00007116921,3043002.625.660.000

2023-03-13HU00007116921,3045002.626.020.000
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2023-03-09HU00007116921,2936002.603.960.000
2023-03-08HU00007116921,2926002.602.000.000
2023-03-07HU00007116921,2919002.600.580.000
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2023-02-20HU00007116921,2938002.623.540.000
2023-02-17HU00007116921,2926002.621.010.000
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2023-02-15HU00007116921,2953002.626.570.000
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2023-01-30HU00007116921,2987002.645.870.000
2023-01-27HU00007116921,2983002.644.910.000
2023-01-26HU00007116921,2983002.669.660.000
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2023-01-12HU00007116921,2843002.478.270.000
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2023-01-06HU00007116921,2655002.459.590.000
2023-01-05HU00007116921,2614002.451.610.000
2023-01-04HU00007116921,2573002.443.700.000
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2023-01-02HU00007116921,2490002.436.270.000
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2022-11-03HU00007116921,1909002.238.730.000
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2022-10-18HU00007116921,1741002.225.640.000
2022-10-17HU00007116921,1718002.221.370.000
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2022-10-13HU00007116921,1790002.007.280.000
2022-10-12HU00007116921,1816002.011.640.000
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
2022-09-29HU00007116921,1901002.068.970.000
2022-09-28HU00007116921,1937002.075.070.000
2022-09-27HU00007116921,1995002.085.170.000
2022-09-26HU00007116921,2075002.099.070.000
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2022-09-21HU00007116921,2183002.117.870.000
2022-09-20HU00007116921,2225002.137.960.000
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2022-09-16HU00007116921,2234002.139.660.000
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2022-09-14HU00007116921,2287002.148.890.000
2022-09-13HU00007116921,2324002.236.880.000
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2022-09-06HU00007116921,2264002.232.310.000
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2022-08-31HU00007116921,2303002.239.300.000
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2022-08-22HU00007116921,2393002.294.610.000
2022-08-19HU00007116921,2434002.302.280.000
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2022-08-15HU00007116921,2491002.312.850.000
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2022-08-10HU00007116921,2440002.391.930.000
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2022-08-08HU00007116921,2401002.384.430.000
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2022-08-04HU00007116921,2427002.389.490.000
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2022-07-29HU00007116921,2271002.368.170.000
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2022-07-27HU00007116921,2166002.355.610.000
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2022-07-25HU00007116921,2132002.348.890.000
2022-07-22HU00007116921,2061002.335.250.000
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2022-07-06HU00007116921,1932002.344.840.000
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