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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: 2016-09-25

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 2,29%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007116921,2128004.899.953.309
2017-09-20HU00007116921,2128004.900.076.853
2017-09-19HU00007116921,2130004.900.738.840
2017-09-18HU00007116921,2134004.799.198.351
2017-09-15HU00007116921,2136004.800.029.446
2017-09-14HU00007116921,2129004.797.418.160
2017-09-13HU00007116921,2131004.798.050.300
2017-09-12HU00007116921,2140003.928.952.536
2017-09-11HU00007116921,2147003.938.159.647
2017-09-08HU00007116921,2153003.939.842.009

2017-09-07HU00007116921,2139003.935.368.301
2017-09-06HU00007116921,2146003.937.836.196
2017-09-05HU00007116921,2121003.938.653.564
2017-09-04HU00007116921,2124003.939.920.416
2017-09-01HU00007116921,2122003.939.141.433
2017-08-31HU00007116921,2104003.933.338.003
2017-08-30HU00007116921,2090003.928.888.291
2017-08-29HU00007116921,2096003.941.302.266
2017-08-28HU00007116921,2100003.942.631.304
2017-08-25HU00007116921,2091003.939.641.431
2017-08-24HU00007116921,2085003.931.154.836
2017-08-23HU00007116921,2083003.933.320.645
2017-08-22HU00007116921,2083003.926.650.779
2017-08-21HU00007116921,2080003.925.726.534
2017-08-18HU00007116921,2087003.927.989.596
2017-08-17HU00007116921,2090004.001.353.362
2017-08-16HU00007116921,2068003.993.955.757
2017-08-15HU00007116921,2062003.992.170.486
2017-08-14HU00007116921,2062003.992.052.485
2017-08-11HU00007116921,2073003.995.814.287
2017-08-10HU00007116921,2084003.993.154.418
2017-08-09HU00007116921,2098003.997.858.937
2017-08-08HU00007116921,2101003.998.828.216
2017-08-07HU00007116921,2106004.000.420.816
2017-08-04HU00007116921,2102003.999.139.584
2017-08-03HU00007116921,2096003.998.568.628
2017-08-02HU00007116921,2098003.999.272.757
2017-08-01HU00007116921,2083003.994.430.410
2017-07-31HU00007116921,2090003.996.691.602
2017-07-28HU00007116921,2088003.983.237.972
2017-07-27HU00007116921,2091003.983.997.910
2017-07-26HU00007116921,2076003.979.329.627
2017-07-25HU00007116921,2092003.984.500.250
2017-07-24HU00007116921,2099003.986.938.996
2017-07-21HU00007116921,2092003.984.407.814
2017-07-20HU00007116921,2092003.984.631.198
2017-07-19HU00007116921,2079003.980.336.389
2017-07-18HU00007116921,2069003.976.799.117
2017-07-17HU00007116921,2058003.973.276.310
2017-07-14HU00007116921,2042003.968.043.204
2017-07-13HU00007116921,2040003.967.228.659
2017-07-12HU00007116921,2010003.957.277.802
2017-07-11HU00007116921,2010004.003.773.327
2017-07-10HU00007116921,2000004.000.385.434
2017-07-07HU00007116921,2009004.003.582.834
2017-07-06HU00007116921,2033004.011.453.875
2017-07-05HU00007116921,2032004.010.926.880
2017-07-04HU00007116921,2030004.010.504.832
2017-07-03HU00007116921,2038004.006.047.891
2017-06-30HU00007116921,2043004.007.780.133
2017-06-29HU00007116921,2059004.013.075.877
2017-06-28HU00007116921,2068004.015.947.531
2017-06-27HU00007116921,2084004.011.678.463
2017-06-26HU00007116921,2071003.994.805.883
2017-06-23HU00007116921,2061003.991.598.463
2017-06-22HU00007116921,2064004.013.572.591
2017-06-21HU00007116921,2079004.018.527.512
2017-06-20HU00007116921,2080004.035.082.646
2017-06-19HU00007116921,2082004.042.215.997
2017-06-16HU00007116921,2083004.042.361.327
2017-06-15HU00007116921,2075004.039.587.620
2017-06-14HU00007116921,2073004.076.834.984
2017-06-13HU00007116921,2067004.074.803.143
2017-06-12HU00007116921,2072004.076.465.149
2017-06-09HU00007116921,2066004.094.565.792
2017-06-09HU00007116921,2066000
2017-06-08HU00007116921,2076004.097.930.447
2017-06-07HU00007116921,2088004.105.922.028
2017-06-06HU00007116921,2079004.102.732.388
2017-06-02HU00007116921,2062004.097.127.227
2017-06-01HU00007116921,2055004.094.798.024
2017-05-31HU00007116921,2055004.112.553.745
2017-05-30HU00007116921,2052004.158.410.091
2017-05-29HU00007116921,2052004.158.455.233
2017-05-26HU00007116921,2046004.165.006.456
2017-05-25HU00007116921,2027004.158.263.636
2017-05-24HU00007116921,2029004.158.807.004
2017-05-23HU00007116921,2028004.162.094.405
2017-05-22HU00007116921,2028004.162.123.629
2017-05-19HU00007116921,2012004.156.784.998
2017-05-18HU00007116921,2052004.170.529.506
2017-05-17HU00007116921,2043004.133.210.647
2017-05-16HU00007116921,2038004.131.519.983
2017-05-15HU00007116921,2036004.130.531.975
2017-05-12HU00007116921,2016004.123.751.265
2017-05-11HU00007116921,2008004.134.291.081
2017-05-10HU00007116921,1999004.515.342.720
2017-05-09HU00007116921,2001004.516.059.013
2017-05-08HU00007116921,2000004.515.863.077
2017-05-05HU00007116921,2001004.516.337.201
2017-05-04HU00007116921,2027004.555.912.040
2017-05-03HU00007116921,2024004.554.806.508
2017-05-02HU00007116921,2004004.547.307.458
2017-04-28HU00007116921,2002004.563.004.721
2017-04-27HU00007116921,1998004.569.384.544
2017-04-26HU00007116921,1985004.564.489.534
2017-04-25HU00007116921,2002004.570.988.437
2017-04-24HU00007116921,2004004.571.610.319
2017-04-21HU00007116921,1996004.576.280.288
2017-04-20HU00007116921,2006004.580.335.825
2017-04-19HU00007116921,2013004.582.894.039
2017-04-18HU00007116921,2001004.571.450.260
2017-04-13HU00007116921,1986004.565.762.195
2017-04-12HU00007116921,1978004.562.816.981
2017-04-11HU00007116921,1966004.558.241.203
2017-04-10HU00007116921,1964004.568.540.916
2017-04-07HU00007116921,1964004.581.819.168
2017-04-06HU00007116921,1962004.581.315.617
2017-04-05HU00007116921,1953004.577.667.029
2017-04-04HU00007116921,1954004.578.078.924
2017-04-03HU00007116921,1940004.572.696.634
2017-03-31HU00007116921,1938004.570.807.139
2017-03-30HU00007116921,1931004.568.258.429
2017-03-29HU00007116921,1903004.557.672.386
2017-03-28HU00007116921,1902004.578.811.479
2017-03-27HU00007116921,1908004.593.148.634
2017-03-24HU00007116921,1892004.586.912.435
2017-03-23HU00007116921,1890004.585.876.740
2017-03-22HU00007116921,1891004.586.327.052
2017-03-21HU00007116921,1888004.577.804.433
2017-03-20HU00007116921,1883004.575.757.405
2017-03-17HU00007116921,1870004.570.939.692
2017-03-16HU00007116921,1848004.562.378.510
2017-03-14HU00007116921,1825004.553.485.657
2017-03-13HU00007116921,1841004.559.624.878
2017-03-10HU00007116921,1835004.557.457.402
2017-03-09HU00007116921,1879004.574.275.505
2017-03-08HU00007116921,1912004.586.886.587
2017-03-07HU00007116921,1923004.591.385.919
2017-03-06HU00007116921,1929004.593.647.596
2017-03-03HU00007116921,1934004.595.393.596
2017-03-02HU00007116921,1939004.597.553.580
2017-03-01HU00007116921,1950004.601.669.175
2017-02-28HU00007116921,1951004.602.106.534
2017-02-27HU00007116921,1962004.587.773.002
2017-02-24HU00007116921,1946004.581.627.633
2017-02-23HU00007116921,1928004.594.838.377
2017-02-22HU00007116921,1913004.588.991.077
2017-02-21HU00007116921,1897004.591.295.863
2017-02-20HU00007116921,1894004.590.122.692
2017-02-17HU00007116921,1888004.587.813.109
2017-02-16HU00007116921,1881004.585.431.295
2017-02-15HU00007116921,1888004.587.843.741
2017-02-14HU00007116921,1885004.604.082.083
2017-02-13HU00007116921,1882004.610.685.709
2017-02-10HU00007116921,1871004.606.491.605
2017-02-09HU00007116921,1875004.608.157.757
2017-02-08HU00007116921,1868004.617.837.380
2017-02-07HU00007116921,1864004.616.093.181
2017-02-03HU00007116921,1812004.595.975.281
2017-02-02HU00007116921,1793004.588.530.579
2017-02-01HU00007116921,1793004.596.262.969
2017-01-31HU00007116921,1799004.598.715.848
2017-01-30HU00007116921,1802004.600.031.793
2017-01-27HU00007116921,1789004.595.023.210
2017-01-26HU00007116921,1780004.591.423.532
2017-01-25HU00007116921,1786004.593.691.504
2017-01-24HU00007116921,1795004.629.724.623
2017-01-23HU00007116921,1779004.623.342.237
2017-01-20HU00007116921,1779004.623.266.766
2017-01-19HU00007116921,1796004.630.175.020
2017-01-18HU00007116921,1814004.637.090.069
2017-01-17HU00007116921,1804004.633.346.585
2017-01-16HU00007116921,1804004.633.365.224
2017-01-13HU00007116921,1803004.632.919.899
2017-01-12HU00007116921,1797004.630.343.482
2017-01-11HU00007116921,1797004.630.228.252
2017-01-10HU00007116921,1802006.160.096.667
2017-01-09HU00007116921,1801006.159.257.306
2017-01-06HU00007116921,1777006.146.825.984
2017-01-05HU00007116921,1778006.147.465.516
2017-01-04HU00007116921,1765006.140.578.388
2017-01-03HU00007116921,1744006.129.736.905
2017-01-02HU00007116921,1740006.139.033.903
2016-12-30HU00007116921,1737006.137.412.023
2016-12-29HU00007116921,1726006.146.096.175
2016-12-28HU00007116921,1704006.123.286.974
2016-12-27HU00007116921,1709006.125.864.265
2016-12-23HU00007116921,1698006.120.103.560
2016-12-22HU00007116921,1698006.135.578.255
2016-12-21HU00007116921,1687006.129.506.471
2016-12-20HU00007116921,1679006.125.391.359
2016-12-19HU00007116921,1660006.122.877.053
2016-12-16HU00007116921,1660006.122.697.644
2016-12-15HU00007116921,1683006.135.209.279
2016-12-14HU00007116921,1692006.139.878.859
2016-12-13HU00007116921,1683006.147.771.512
2016-12-12HU00007116921,1682006.147.194.904
2016-12-09HU00007116921,1679006.148.533.308
2016-12-08HU00007116921,1624006.119.409.646
2016-12-07HU00007116921,1623006.144.034.799
2016-12-06HU00007116921,1595006.177.817.575
2016-12-05HU00007116921,1588006.173.972.083
2016-12-02HU00007116921,1575006.167.217.971
2016-12-01HU00007116921,1605006.182.945.479
2016-11-30HU00007116921,1607006.198.373.572
2016-11-29HU00007116921,1612006.200.986.511
2016-11-28HU00007116921,1581006.184.507.913
2016-11-25HU00007116921,1586006.187.099.035
2016-11-24HU00007116921,1587006.197.525.499
2016-11-23HU00007116921,1602006.331.759.695
2016-11-22HU00007116921,1581006.285.287.004
2016-11-21HU00007116921,1582006.285.635.096
2016-11-18HU00007116921,1611006.301.269.485
2016-11-17HU00007116921,1617006.392.625.786
2016-11-16HU00007116921,1616006.391.783.768
2016-11-15HU00007116921,1576006.369.912.488
2016-11-14HU00007116921,1672006.422.719.498
2016-11-11HU00007116921,1684006.429.220.885
2016-11-10HU00007116921,1723006.615.940.663
2016-11-09HU00007116921,1799006.658.887.466
2016-11-08HU00007116921,1803006.661.000.300
2016-11-07HU00007116921,1795006.656.624.272
2016-11-04HU00007116921,1795006.656.820.267
2016-11-03HU00007116921,1802006.660.566.219
2016-11-02HU00007116921,1811006.665.642.813
2016-10-28HU00007116921,1840006.682.288.807
2016-10-27HU00007116921,1870006.686.153.134
2016-10-26HU00007116921,1889006.696.729.157
2016-10-25HU00007116921,1884006.729.282.022
2016-10-24HU00007116921,1886006.730.338.904
2016-10-21HU00007116921,1882006.727.825.047
2016-10-20HU00007116921,1868006.719.989.954
2016-10-19HU00007116921,1855006.717.406.675
2016-10-18HU00007116921,1842006.709.698.368
2016-10-17HU00007116921,1834006.705.135.040
2016-10-14HU00007116921,1838006.721.873.453
2016-10-13HU00007116921,1832006.707.751.129
2016-10-12HU00007116921,1832006.708.070.566
2016-10-11HU00007116921,1838006.711.012.069
2016-10-10HU00007116921,1837006.710.615.674
2016-10-07HU00007116921,1839006.711.760.972
2016-10-06HU00007116921,1843006.713.993.343
2016-10-05HU00007116921,1853006.719.588.348
2016-10-04HU00007116921,1867006.727.480.235
2016-10-03HU00007116921,1866006.727.166.767
2016-09-30HU00007116921,1880006.734.849.687
2016-09-29HU00007116921,1867006.747.309.282
2016-09-28HU00007116921,1861006.743.913.462
2016-09-27HU00007116921,1855006.740.820.381
2016-09-26HU00007116921,1860006.745.394.611