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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: 2020-06-25

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007116921,3308002.668.720.000
2021-06-22HU00007116921,3308002.668.750.000
2021-06-21HU00007116921,3339002.678.270.000
2021-06-18HU00007116921,3312002.672.860.000
2021-06-17HU00007116921,3259002.662.150.000
2021-06-16HU00007116921,3268002.663.990.000
2021-06-15HU00007116921,3274002.665.260.000
2021-06-14HU00007116921,3289002.678.660.000
2021-06-11HU00007116921,3263002.673.410.000
2021-06-10HU00007116921,3249002.670.650.000

2021-06-09HU00007116921,3238002.676.000.000
2021-06-08HU00007116921,3221002.672.470.000
2021-06-07HU00007116921,3230002.674.360.000
2021-06-04HU00007116921,3214002.680.840.000
2021-06-03HU00007116921,3186002.688.110.000
2021-06-02HU00007116921,3186002.688.100.000
2021-06-01HU00007116921,3181002.899.430.000
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2021-05-27HU00007116921,3189002.937.790.000
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2021-05-20HU00007116921,3137002.949.350.000
2021-05-19HU00007116921,3150002.952.140.000
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2021-05-17HU00007116921,3174002.957.540.000
2021-05-14HU00007116921,3175002.957.820.000
2021-05-13HU00007116921,3175002.957.800.000
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2021-05-05HU00007116921,3214002.981.530.000
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2021-04-09HU00007116921,3211003.889.730.000
2021-04-08HU00007116921,3203003.887.270.000
2021-04-07HU00007116921,3216003.891.150.000
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2021-03-26HU00007116921,3185003.875.540.000
2021-03-25HU00007116921,3177003.872.990.000
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2021-03-03HU00007116921,3208003.865.870.000
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2021-01-13HU00007116921,3249003.913.440.000
2021-01-12HU00007116921,3253003.914.680.000
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2021-01-08HU00007116921,3253003.922.840.000
2021-01-07HU00007116921,3251003.922.270.000
2021-01-06HU00007116921,3290003.934.560.000
2021-01-05HU00007116921,3296003.936.200.000
2021-01-04HU00007116921,3300003.937.470.000
2020-12-31HU00007116921,3282003.932.100.000
2020-12-30HU00007116921,3277003.930.560.000
2020-12-29HU00007116921,3276003.930.520.000
2020-12-28HU00007116921,3274003.929.870.000
2020-12-23HU00007116921,3270003.928.480.000
2020-12-22HU00007116921,3251003.922.930.000
2020-12-21HU00007116921,3258003.925.010.000
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2020-12-17HU00007116921,3258003.925.080.000
2020-12-16HU00007116921,3254004.065.380.000
2020-12-15HU00007116921,3260004.067.190.000
2020-12-14HU00007116921,3258004.066.670.000
2020-12-11HU00007116921,3249004.063.780.000
2020-12-10HU00007116921,3249004.063.770.000
2020-12-09HU00007116921,3258004.066.610.000
2020-12-08HU00007116921,3238004.017.650.000
2020-12-07HU00007116921,3231004.015.650.000
2020-12-04HU00007116921,3225004.013.770.000
2020-12-03HU00007116921,3215004.091.170.000
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2020-12-01HU00007116921,3235004.097.240.000
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2020-11-27HU00007116921,3227004.094.830.000
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2020-11-23HU00007116921,3220004.092.620.000
2020-11-20HU00007116921,3209004.089.280.000
2020-11-19HU00007116921,3194004.032.070.000
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2020-11-17HU00007116921,3169004.001.670.000
2020-11-16HU00007116921,3161003.999.210.000
2020-11-13HU00007116921,3146003.994.630.000
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2020-11-11HU00007116921,3125003.988.190.000
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2020-11-09HU00007116921,3120003.985.830.000
2020-11-06HU00007116921,3107003.982.140.000
2020-11-05HU00007116921,3094003.978.070.000
2020-11-04HU00007116921,3027003.957.830.000
2020-11-03HU00007116921,3025003.957.140.000
2020-11-02HU00007116921,3008004.017.240.000
2020-10-30HU00007116921,3012004.018.250.000
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2020-10-28HU00007116921,3018004.020.320.000
2020-10-27HU00007116921,3021004.024.910.000
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2020-10-21HU00007116921,3023004.026.260.000
2020-10-20HU00007116921,3039004.031.190.000
2020-10-19HU00007116921,3053004.050.960.000
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2020-10-01HU00007116921,2972004.012.650.000
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