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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: 2021-06-25

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: -10,27%

dátum azonosító árfolyam* eszközérték
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
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2022-05-30HU00007116921,2362002.480.610.000
2022-05-27HU00007116921,2332002.486.700.000
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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
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2022-03-24HU00007116921,2562002.726.140.000
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2022-01-06HU00007116921,3242002.645.820.000
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2022-01-04HU00007116921,3264002.668.370.000
2022-01-03HU00007116921,3282002.672.090.000
2021-12-31HU00007116921,3274002.670.410.000
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2021-12-28HU00007116921,3308002.677.200.000
2021-12-27HU00007116921,3302002.673.180.000
2021-12-23HU00007116921,3296002.672.080.000
2021-12-22HU00007116921,3301002.672.990.000
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2021-12-20HU00007116921,3313002.718.870.000
2021-12-17HU00007116921,3298002.715.750.000
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2021-12-14HU00007116921,3332002.696.210.000
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2021-12-10HU00007116921,3323002.694.350.000
2021-12-09HU00007116921,3302002.690.190.000
2021-12-08HU00007116921,3333002.696.410.000
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2021-12-06HU00007116921,3322002.694.170.000
2021-12-03HU00007116921,3277002.685.040.000
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2021-11-22HU00007116921,3360002.773.320.000
2021-11-19HU00007116921,3345002.770.080.000
2021-11-18HU00007116921,3366002.777.180.000
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2021-11-03HU00007116921,3358002.699.730.000
2021-11-02HU00007116921,3342002.696.460.000
2021-10-29HU00007116921,3331002.716.060.000
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2021-10-25HU00007116921,3319002.723.250.000
2021-10-22HU00007116921,3315002.722.390.000
2021-10-21HU00007116921,3341002.727.640.000
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2021-10-19HU00007116921,3379002.735.550.000
2021-10-18HU00007116921,3385002.736.780.000
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