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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: 2019-12-06

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 2,97%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007116921,2930004.169.300.000
2020-07-07HU00007116921,2909004.154.360.000
2020-07-06HU00007116921,2916004.156.420.000
2020-07-03HU00007116921,2909004.154.370.000
2020-07-01HU00007116921,2887004.147.040.000
2020-06-30HU00007116921,2878004.147.890.000
2020-06-29HU00007116921,2899004.154.810.000
2020-06-26HU00007116921,2891004.141.740.000
2020-06-25HU00007116921,2882004.138.700.000
2020-06-24HU00007116921,2872004.135.610.000

2020-06-23HU00007116921,2898004.143.800.000
2020-06-22HU00007116921,2908004.157.180.000
2020-06-19HU00007116921,2892004.162.380.000
2020-06-18HU00007116921,2882004.159.180.000
2020-06-17HU00007116921,2874004.146.330.000
2020-06-16HU00007116921,2849004.138.400.000
2020-06-15HU00007116921,2843004.136.430.000
2020-06-12HU00007116921,2837004.144.710.000
2020-06-11HU00007116921,2840004.156.000.000
2020-06-10HU00007116921,2853004.160.200.000
2020-06-09HU00007116921,2864004.163.750.000
2020-06-08HU00007116921,2830004.295.360.000
2020-06-05HU00007116921,2799004.285.110.000
2020-06-04HU00007116921,2813004.305.750.000
2020-06-03HU00007116921,2817004.306.960.000
2020-06-02HU00007116921,2786004.296.570.000
2020-05-29HU00007116921,2764004.289.390.000
2020-05-27HU00007116921,2751004.284.970.000
2020-05-26HU00007116921,2753004.285.540.000
2020-05-25HU00007116921,2744004.282.650.000
2020-05-22HU00007116921,2717004.273.550.000
2020-05-21HU00007116921,2650004.251.100.000
2020-05-20HU00007116921,2644004.249.120.000
2020-05-19HU00007116921,2619004.240.670.000
2020-05-18HU00007116921,2634004.245.700.000
2020-05-15HU00007116921,2620004.240.790.000
2020-05-14HU00007116921,2610004.237.700.000
2020-05-13HU00007116921,2603004.235.100.000
2020-05-12HU00007116921,2587003.966.360.000
2020-05-11HU00007116921,2592003.967.930.000
2020-05-08HU00007116921,2622003.977.510.000
2020-05-07HU00007116921,2582003.964.980.000
2020-05-06HU00007116921,2591003.967.790.000
2020-05-05HU00007116921,2568003.960.500.000
2020-05-04HU00007116921,2547003.953.850.000
2020-04-30HU00007116921,2580003.964.070.000
2020-04-29HU00007116921,2562003.958.650.000
2020-04-28HU00007116921,2520003.945.260.000
2020-04-27HU00007116921,2530003.948.390.000
2020-04-24HU00007116921,2526003.949.790.000
2020-04-23HU00007116921,2504003.942.700.000
2020-04-22HU00007116921,2508003.944.100.000
2020-04-21HU00007116921,2518003.947.130.000
2020-04-20HU00007116921,2519003.947.660.000
2020-04-17HU00007116921,2506003.943.330.000
2020-04-16HU00007116921,2478003.934.500.000
2020-04-15HU00007116921,2446003.537.760.000
2020-04-14HU00007116921,2393003.522.620.000
2020-04-09HU00007116921,2282003.702.410.000
2020-04-08HU00007116921,2251003.693.080.000
2020-04-07HU00007116921,2235003.688.260.000
2020-04-06HU00007116921,2232003.687.250.000
2020-04-03HU00007116921,2218003.683.090.000
2020-04-02HU00007116921,2205003.679.230.000
2020-04-01HU00007116921,2222003.684.140.000
2020-03-31HU00007116921,2185003.673.190.000
2020-03-30HU00007116921,2179003.702.970.000
2020-03-27HU00007116921,2142003.691.710.000
2020-03-26HU00007116921,2038003.659.920.000
2020-03-25HU00007116921,1953003.643.010.000
2020-03-24HU00007116921,1897003.633.880.000
2020-03-23HU00007116921,1921003.641.130.000
2020-03-20HU00007116921,1865003.649.550.000
2020-03-19HU00007116921,1898003.659.640.000
2020-03-18HU00007116921,2171003.743.670.000
2020-03-17HU00007116921,2270003.790.720.000
2020-03-16HU00007116921,2354003.934.900.000
2020-03-13HU00007116921,2419003.961.200.000
2020-03-12HU00007116921,2577004.011.410.000
2020-03-11HU00007116921,2639004.030.320.000
2020-03-10HU00007116921,2732004.076.270.000
2020-03-09HU00007116921,2852004.302.830.000
2020-03-06HU00007116921,2881004.312.510.000
2020-03-05HU00007116921,2900004.318.940.000
2020-03-04HU00007116921,2878004.311.550.000
2020-03-03HU00007116921,2838004.298.180.000
2020-03-02HU00007116921,2845004.300.260.000
2020-02-28HU00007116921,2845004.300.290.000
2020-02-27HU00007116921,2892004.316.040.000
2020-02-26HU00007116921,2925003.118.940.000
2020-02-25HU00007116921,2930003.120.350.000
2020-02-24HU00007116921,2937003.123.870.000
2020-02-21HU00007116921,2941003.124.810.000
2020-02-20HU00007116921,2948003.126.590.000
2020-02-19HU00007116921,2944003.125.410.000
2020-02-18HU00007116921,2939003.124.190.000
2020-02-17HU00007116921,2937003.123.790.000
2020-02-14HU00007116921,2933003.122.780.000
2020-02-13HU00007116921,2924003.120.670.000
2020-02-12HU00007116921,2919003.113.220.000
2020-02-11HU00007116921,2908003.110.580.000
2020-02-10HU00007116921,2890003.105.940.000
2020-02-07HU00007116921,2877003.102.720.000
2020-02-06HU00007116921,2865003.116.610.000
2020-02-05HU00007116921,2849003.112.810.000
2020-02-04HU00007116921,2841003.110.860.000
2020-02-03HU00007116921,2842003.111.180.000
2020-01-31HU00007116921,2839003.121.420.000
2020-01-30HU00007116921,2863003.127.190.000
2020-01-29HU00007116921,2856003.125.570.000
2020-01-28HU00007116921,2857003.125.780.000
2020-01-27HU00007116921,2861003.126.850.000
2020-01-24HU00007116921,2850003.126.590.000
2020-01-23HU00007116921,2835003.123.060.000
2020-01-22HU00007116921,2824003.120.310.000
2020-01-21HU00007116921,2815003.118.030.000
2020-01-20HU00007116921,2816003.118.230.000
2020-01-17HU00007116921,2798003.114.020.000
2020-01-16HU00007116921,2785003.110.760.000
2020-01-15HU00007116921,2787003.111.200.000
2020-01-14HU00007116921,2771003.095.720.000
2020-01-13HU00007116921,2792003.112.500.000
2020-01-10HU00007116921,2778004.345.610.000
2020-01-09HU00007116921,2766004.341.590.000
2020-01-08HU00007116921,2768004.342.330.000
2020-01-07HU00007116921,2757004.338.580.000
2020-01-06HU00007116921,2744004.337.060.000
2020-01-03HU00007116921,2739004.335.100.000
2020-01-02HU00007116921,2714004.342.730.000
2019-12-31HU00007116921,2741004.351.750.000
2019-12-30HU00007116921,2742004.352.270.000
2019-12-23HU00007116921,2737004.350.510.000
2019-12-20HU00007116921,2720004.344.880.000
2019-12-19HU00007116921,2710004.341.320.000
2019-12-18HU00007116921,2711004.341.500.000
2019-12-17HU00007116921,2712004.341.850.000
2019-12-16HU00007116921,2724004.350.230.000
2019-12-13HU00007116921,2694004.339.980.000
2019-12-12HU00007116921,2733004.362.960.000
2019-12-11HU00007116921,2708004.354.340.000
2019-12-10HU00007116921,2719004.358.040.000
2019-12-09HU00007116921,2721004.358.790.000
2019-12-06HU00007116921,2707004.353.880.000