maximax logo
 

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: 2023-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 12,02%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007116921,5801004.301.850.000
2024-10-28HU00007116921,5809004.303.950.000
2024-10-25HU00007116921,5817004.306.500.000
2024-10-24HU00007116921,5801004.302.310.000
2024-10-22HU00007116921,5810004.304.840.000
2024-10-21HU00007116921,5853004.298.490.000
2024-10-18HU00007116921,5860004.300.880.000
2024-10-17HU00007116921,5862004.301.440.000
2024-10-16HU00007116921,5861004.301.150.000
2024-10-15HU00007116921,5832004.293.280.000

2024-10-14HU00007116921,5812004.278.670.000
2024-10-11HU00007116921,5812004.278.710.000
2024-10-10HU00007116921,5809004.277.890.000
2024-10-09HU00007116921,5816004.279.720.000
2024-10-08HU00007116921,5821004.280.920.000
2024-10-07HU00007116921,5837004.138.140.000
2024-10-04HU00007116921,5864004.131.520.000
2024-10-03HU00007116921,5893004.083.910.000
2024-10-02HU00007116921,5919004.046.310.000
2024-10-01HU00007116921,5901004.041.670.000
2024-09-30HU00007116921,5885004.037.790.000
2024-09-27HU00007116921,5873004.034.600.000
2024-09-26HU00007116921,5856004.030.410.000
2024-09-25HU00007116921,5865004.032.570.000
2024-09-24HU00007116921,5851004.022.050.000
2024-09-23HU00007116921,5838004.018.900.000
2024-09-20HU00007116921,5840004.019.390.000
2024-09-19HU00007116921,5825004.015.520.000
2024-09-18HU00007116921,5838004.018.900.000
2024-09-17HU00007116921,5837004.018.600.000
2024-09-16HU00007116921,5819004.013.950.000
2024-09-13HU00007116921,5794004.007.680.000
2024-09-12HU00007116921,5793004.007.540.000
2024-09-11HU00007116921,5782004.004.690.000
2024-09-10HU00007116921,5774004.002.690.000
2024-09-09HU00007116921,5755003.997.770.000
2024-09-06HU00007116921,5739003.998.110.000
2024-09-05HU00007116921,5715003.991.900.000
2024-09-04HU00007116921,5683003.983.950.000
2024-09-03HU00007116921,5652003.975.970.000
2024-09-02HU00007116921,5653004.009.720.000
2024-08-30HU00007116921,5652003.998.430.000
2024-08-29HU00007116921,5657003.999.690.000
2024-08-28HU00007116921,5656003.999.570.000
2024-08-27HU00007116921,5662004.001.010.000
2024-08-26HU00007116921,5673004.003.750.000
2024-08-23HU00007116921,5648003.997.600.000
2024-08-22HU00007116921,5649003.997.710.000
2024-08-21HU00007116921,5652003.998.480.000
2024-08-16HU00007116921,5596003.984.210.000
2024-08-15HU00007116921,5593003.726.430.000
2024-08-14HU00007116921,5608003.730.070.000
2024-08-13HU00007116921,5570003.720.960.000
2024-08-12HU00007116921,5548003.715.710.000
2024-08-09HU00007116921,5522003.709.460.000
2024-08-08HU00007116921,5498003.703.690.000
2024-08-07HU00007116921,5509003.706.290.000
2024-08-06HU00007116921,5518003.708.540.000
2024-08-05HU00007116921,5568003.710.940.000
2024-08-02HU00007116921,5556003.708.170.000
2024-08-01HU00007116921,5498003.694.380.000
2024-07-31HU00007116921,5457003.684.520.000
2024-07-30HU00007116921,5422003.676.240.000
2024-07-29HU00007116921,5401003.688.110.000
2024-07-26HU00007116921,5376003.682.110.000
2024-07-25HU00007116921,5366003.679.610.000
2024-07-24HU00007116921,5365003.671.940.000
2024-07-23HU00007116921,5353003.669.060.000
2024-07-22HU00007116921,5347003.667.560.000
2024-07-19HU00007116921,5358003.670.190.000
2024-07-18HU00007116921,5367003.672.390.000
2024-07-17HU00007116921,5374003.674.080.000
2024-07-16HU00007116921,5357003.654.480.000
2024-07-15HU00007116921,5342003.650.930.000
2024-07-12HU00007116921,5342003.646.780.000
2024-07-11HU00007116921,5312003.631.950.000
2024-07-10HU00007116921,5268003.621.450.000
2024-07-09HU00007116921,5271003.622.210.000
2024-07-08HU00007116921,5256003.618.700.000
2024-07-05HU00007116921,5219003.609.770.000
2024-07-04HU00007116921,5201003.605.490.000
2024-07-03HU00007116921,5166003.597.370.000
2024-07-02HU00007116921,5134003.589.780.000
2024-07-01HU00007116921,5149003.593.270.000
2024-06-28HU00007116921,5186003.601.930.000
2024-06-27HU00007116921,5188003.602.440.000
2024-06-26HU00007116921,5203003.606.130.000
2024-06-25HU00007116921,5212003.608.240.000
2024-06-24HU00007116921,5207003.607.090.000
2024-06-21HU00007116921,5197003.604.720.000
2024-06-20HU00007116921,5193003.603.590.000
2024-06-19HU00007116921,5205003.587.880.000
2024-06-18HU00007116921,5183003.566.680.000
2024-06-17HU00007116921,5184003.572.910.000
2024-06-14HU00007116921,5190003.574.280.000
2024-06-13HU00007116921,5169003.569.270.000
2024-06-12HU00007116921,5134003.548.670.000
2024-06-11HU00007116921,5094003.531.690.000
2024-06-10HU00007116921,5100003.533.100.000
2024-06-07HU00007116921,5126003.539.090.000
2024-06-06HU00007116921,5160003.547.100.000
2024-06-05HU00007116921,5149003.544.520.000
2024-06-04HU00007116921,5136003.541.490.000
2024-06-03HU00007116921,5100003.533.100.000
2024-05-31HU00007116921,5063003.524.560.000
2024-05-30HU00007116921,5066003.525.120.000
2024-05-29HU00007116921,5052003.521.810.000
2024-05-28HU00007116921,5086003.529.900.000
2024-05-27HU00007116921,5086003.556.230.000
2024-05-24HU00007116921,5075003.553.690.000
2024-05-23HU00007116921,5096003.558.660.000
2024-05-22HU00007116921,5114003.561.280.000
2024-05-21HU00007116921,5104003.559.050.000
2024-05-17HU00007116921,5109003.560.210.000
2024-05-16HU00007116921,5109003.560.210.000
2024-05-15HU00007116921,5070003.536.420.000
2024-05-14HU00007116921,5040003.529.400.000
2024-05-13HU00007116921,5034003.527.910.000
2024-05-10HU00007116921,5030003.527.000.000
2024-05-09HU00007116921,5047003.530.860.000
2024-05-08HU00007116921,5047003.538.180.000
2024-05-07HU00007116921,5034003.337.510.000
2024-05-06HU00007116921,5009003.332.040.000
2024-05-03HU00007116921,4970003.307.760.000
2024-05-02HU00007116921,4922003.297.200.000
2024-04-30HU00007116921,4956003.288.050.000
2024-04-29HU00007116921,4950003.286.680.000
2024-04-26HU00007116921,4910003.289.360.000
2024-04-25HU00007116921,4917003.291.010.000
2024-04-24HU00007116921,4949003.298.010.000
2024-04-23HU00007116921,4951003.298.400.000
2024-04-22HU00007116921,4928003.293.510.000
2024-04-19HU00007116921,4924003.292.440.000
2024-04-18HU00007116921,4917003.293.970.000
2024-04-17HU00007116921,4902003.290.680.000
2024-04-16HU00007116921,4915003.293.500.000
2024-04-15HU00007116921,4975003.306.710.000
2024-04-12HU00007116921,4979003.220.740.000
2024-04-11HU00007116921,4984003.221.790.000
2024-04-10HU00007116921,5023003.238.290.000
2024-04-09HU00007116921,5038003.179.490.000
2024-04-08HU00007116921,5028003.177.380.000
2024-04-05HU00007116921,5043003.180.490.000
2024-04-04HU00007116921,5035003.178.800.000
2024-04-03HU00007116921,5023003.160.900.000
2024-04-02HU00007116921,5058003.168.240.000
2024-03-28HU00007116921,5082003.173.430.000
2024-03-27HU00007116921,5065003.169.670.000
2024-03-26HU00007116921,5041003.164.820.000
2024-03-25HU00007116921,5051003.165.300.000
2024-03-22HU00007116921,5036003.154.490.000
2024-03-21HU00007116921,5021003.151.400.000
2024-03-20HU00007116921,5006003.148.180.000
2024-03-19HU00007116921,4992003.145.290.000
2024-03-18HU00007116921,4989003.112.300.000
2024-03-14HU00007116921,5021003.119.090.000
2024-03-13HU00007116921,5045003.124.110.000
2024-03-12HU00007116921,5049003.124.860.000
2024-03-11HU00007116921,5063003.095.210.000
2024-03-08HU00007116921,5043003.091.230.000
2024-03-07HU00007116921,5020003.106.850.000
2024-03-06HU00007116921,5002003.103.250.000
2024-03-05HU00007116921,4967003.095.960.000
2024-03-04HU00007116921,4944003.091.120.000
2024-03-01HU00007116921,4924003.130.210.000
2024-02-29HU00007116921,4900003.125.240.000
2024-02-28HU00007116921,4885003.119.130.000
2024-02-27HU00007116921,4886003.111.120.000
2024-02-26HU00007116921,4896003.113.210.000
2024-02-23HU00007116921,4871003.107.890.000
2024-02-22HU00007116921,4843003.102.160.000
2024-02-21HU00007116921,4874003.108.330.000
2024-02-20HU00007116921,4871003.107.800.000
2024-02-19HU00007116921,4858003.105.030.000
2024-02-16HU00007116921,4856003.104.550.000
2024-02-15HU00007116921,4855003.056.550.000
2024-02-14HU00007116921,4824003.050.220.000
2024-02-13HU00007116921,4840003.053.360.000
2024-02-12HU00007116921,4858003.057.120.000
2024-02-09HU00007116921,4849003.055.190.000
2024-02-08HU00007116921,4865003.058.550.000
2024-02-07HU00007116921,4878003.061.140.000
2024-02-06HU00007116921,4863003.058.060.000
2024-02-05HU00007116921,4872003.059.930.000
2024-02-02HU00007116921,4930003.072.340.000
2024-02-01HU00007116921,4954003.077.320.000
2024-01-31HU00007116921,4903003.066.860.000
2024-01-30HU00007116921,4889003.055.300.000
2024-01-29HU00007116921,4859003.049.080.000
2024-01-26HU00007116921,4832003.043.560.000
2024-01-25HU00007116921,4800003.036.990.000
2024-01-24HU00007116921,4788003.034.630.000
2024-01-23HU00007116921,4795003.035.870.000
2024-01-22HU00007116921,4789003.034.670.000
2024-01-19HU00007116921,4756003.043.730.000
2024-01-18HU00007116921,4771003.046.950.000
2024-01-17HU00007116921,4800003.052.900.000
2024-01-16HU00007116921,4839003.060.950.000
2024-01-15HU00007116921,4869003.067.160.000
2024-01-12HU00007116921,4844003.062.040.000
2024-01-11HU00007116921,4802002.883.520.000
2024-01-10HU00007116921,4786002.880.440.000
2024-01-09HU00007116921,4785002.884.970.000
2024-01-08HU00007116921,4778002.906.920.000
2024-01-05HU00007116921,4768002.904.930.000
2024-01-04HU00007116921,4802002.911.550.000
2024-01-03HU00007116921,4839002.918.970.000
2024-01-02HU00007116921,4866002.924.240.000
2023-12-29HU00007116921,4893002.929.530.000
2023-12-28HU00007116921,4903002.931.530.000
2023-12-27HU00007116921,4891002.929.070.000
2023-12-22HU00007116921,4834002.917.970.000
2023-12-21HU00007116921,4834002.917.980.000
2023-12-20HU00007116921,4815002.913.680.000
2023-12-19HU00007116921,4777002.906.160.000
2023-12-18HU00007116921,4773002.907.170.000
2023-12-15HU00007116921,4750002.902.490.000
2023-12-14HU00007116921,4684002.842.680.000
2023-12-13HU00007116921,4569002.809.580.000
2023-12-12HU00007116921,4525002.798.570.000
2023-12-11HU00007116921,4507002.795.220.000
2023-12-08HU00007116921,4522002.798.110.000
2023-12-07HU00007116921,4545002.802.450.000
2023-12-06HU00007116921,4520002.797.680.000
2023-12-05HU00007116921,4462002.786.400.000
2023-12-04HU00007116921,4427002.759.310.000
2023-12-01HU00007116921,4383002.741.240.000
2023-11-30HU00007116921,4349002.734.670.000
2023-11-29HU00007116921,4317002.728.600.000
2023-11-28HU00007116921,4275002.712.570.000
2023-11-27HU00007116921,4220002.701.810.000
2023-11-24HU00007116921,4200002.697.880.000
2023-11-23HU00007116921,4220002.695.790.000
2023-11-22HU00007116921,4216002.695.040.000
2023-11-21HU00007116921,4195002.690.970.000
2023-11-20HU00007116921,4178002.687.690.000
2023-11-17HU00007116921,4155002.683.380.000
2023-11-16HU00007116921,4120002.664.530.000
2023-11-15HU00007116921,4110002.643.880.000
2023-11-14HU00007116921,4059002.634.300.000
2023-11-13HU00007116921,4005002.821.760.000
2023-11-10HU00007116921,3997002.820.250.000
2023-11-09HU00007116921,4019002.824.770.000
2023-11-08HU00007116921,4057002.801.230.000
2023-11-07HU00007116921,4014002.792.670.000
2023-11-06HU00007116921,4019002.793.650.000
2023-11-03HU00007116921,3996002.789.220.000
2023-11-02HU00007116921,3910002.771.970.000
2023-10-31HU00007116921,3792002.733.940.000
2023-10-30HU00007116921,3785002.732.610.000
2023-10-27HU00007116921,3776002.730.660.000
2023-10-26HU00007116921,3759002.727.280.000
2023-10-25HU00007116921,3749002.725.280.000
2023-10-24HU00007116921,3731002.687.980.000
2023-10-20HU00007116921,3670002.678.920.000
2023-10-19HU00007116921,3680002.665.310.000
2023-10-18HU00007116921,3719002.643.860.000
2023-10-17HU00007116921,3778002.655.300.000
2023-10-16HU00007116921,3818002.662.900.000
2023-10-13HU00007116921,3822002.671.970.000
2023-10-12HU00007116921,3835002.674.430.000
2023-10-11HU00007116921,3826002.672.730.000
2023-10-10HU00007116921,3766002.661.130.000
2023-10-09HU00007116921,3707002.636.480.000
2023-10-06HU00007116921,3708002.636.730.000
2023-10-05HU00007116921,3713002.637.630.000
2023-10-04HU00007116921,3710002.637.120.000
2023-10-03HU00007116921,3741002.643.070.000
2023-10-02HU00007116921,3802002.654.780.000
2023-09-29HU00007116921,3790002.652.480.000
2023-09-28HU00007116921,3796002.653.750.000
2023-09-27HU00007116921,3823002.672.750.000
2023-09-26HU00007116921,3848002.677.440.000
2023-09-25HU00007116921,3873002.682.460.000
2023-09-22HU00007116921,3882002.684.010.000
2023-09-21HU00007116921,3890002.688.490.000
2023-09-20HU00007116921,3922002.694.780.000
2023-09-19HU00007116921,3922002.694.750.000
2023-09-18HU00007116921,3930002.696.440.000
2023-09-15HU00007116921,3920002.694.490.000
2023-09-14HU00007116921,3907002.691.990.000
2023-09-13HU00007116921,3920002.694.560.000
2023-09-12HU00007116921,3909002.689.630.000
2023-09-11HU00007116921,3914002.690.540.000
2023-09-08HU00007116921,3895002.693.540.000
2023-09-07HU00007116921,3875002.689.670.000
2023-09-06HU00007116921,3881002.690.660.000
2023-09-05HU00007116921,3906002.695.620.000
2023-09-04HU00007116921,3929002.699.960.000
2023-09-01HU00007116921,3929002.700.150.000
2023-08-31HU00007116921,3928002.699.820.000
2023-08-30HU00007116921,3927002.699.750.000
2023-08-29HU00007116921,3892002.692.910.000
2023-08-28HU00007116921,3865002.687.620.000
2023-08-25HU00007116921,3842002.683.170.000
2023-08-24HU00007116921,3840002.682.740.000
2023-08-23HU00007116921,3794002.673.870.000
2023-08-22HU00007116921,3737002.662.840.000
2023-08-21HU00007116921,3752002.665.670.000
2023-08-18HU00007116921,3751002.665.620.000
2023-08-17HU00007116921,3745002.664.430.000
2023-08-16HU00007116921,3760002.647.320.000
2023-08-15HU00007116921,3800002.655.020.000
2023-08-14HU00007116921,3811002.657.050.000
2023-08-11HU00007116921,3821002.659.000.000
2023-08-10HU00007116921,3855002.665.590.000
2023-08-09HU00007116921,3856002.665.690.000
2023-08-08HU00007116921,3825002.659.840.000
2023-08-07HU00007116921,3808002.656.460.000
2023-08-04HU00007116921,3780002.651.210.000
2023-08-03HU00007116921,3780002.651.210.000
2023-08-02HU00007116921,3824002.659.550.000
2023-08-01HU00007116921,3860002.666.490.000
2023-07-31HU00007116921,3872002.668.820.000
2023-07-28HU00007116921,3847002.663.930.000
2023-07-27HU00007116921,3841002.662.800.000
2023-07-26HU00007116921,3842002.663.100.000
2023-07-25HU00007116921,3826002.660.030.000
2023-07-24HU00007116921,3844002.663.520.000
2023-07-21HU00007116921,3815002.657.920.000
2023-07-20HU00007116921,3828002.660.290.000
2023-07-19HU00007116921,3832002.636.990.000
2023-07-18HU00007116921,3794002.629.680.000
2023-07-17HU00007116921,3784002.627.800.000
2023-07-14HU00007116921,3780002.627.100.000
2023-07-13HU00007116921,3755002.622.290.000
2023-07-12HU00007116921,3687002.614.960.000
2023-07-11HU00007116921,3631002.604.310.000
2023-07-10HU00007116921,3609002.615.810.000
2023-07-07HU00007116921,3595002.613.060.000
2023-07-06HU00007116921,3633002.620.440.000
2023-07-05HU00007116921,3689002.631.160.000
2023-07-04HU00007116921,3693002.632.000.000
2023-07-03HU00007116921,3690002.631.380.000
2023-06-30HU00007116921,3670002.627.800.000
2023-06-29HU00007116921,3677002.629.050.000
2023-06-28HU00007116921,3682002.656.430.000
2023-06-27HU00007116921,3682002.656.510.000
2023-06-26HU00007116921,3679002.655.840.000
2023-06-23HU00007116921,3633002.647.050.000
2023-06-22HU00007116921,3633002.646.910.000
2023-06-21HU00007116921,3649002.650.080.000
2023-06-20HU00007116921,3632002.646.780.000
2023-06-19HU00007116921,3619002.644.180.000
2023-06-16HU00007116921,3585002.614.840.000
2023-06-15HU00007116921,3609002.619.530.000
2023-06-14HU00007116921,3600002.617.670.000
2023-06-13HU00007116921,3603002.618.360.000
2023-06-12HU00007116921,3595002.616.870.000
2023-06-09HU00007116921,3568002.611.660.000
2023-06-08HU00007116921,3571002.612.120.000
2023-06-07HU00007116921,3551002.608.380.000
2023-06-06HU00007116921,3557002.609.400.000
2023-06-05HU00007116921,3551002.603.610.000
2023-06-02HU00007116921,3526002.598.760.000
2023-06-01HU00007116921,3537002.600.780.000
2023-05-31HU00007116921,3496002.593.040.000
2023-05-30HU00007116921,3451002.584.410.000
2023-05-26HU00007116921,3390002.572.640.000
2023-05-25HU00007116921,3399002.590.000.000
2023-05-24HU00007116921,3416002.593.350.000
2023-05-23HU00007116921,3407002.591.440.000
2023-05-22HU00007116921,3413002.592.690.000
2023-05-19HU00007116921,3407002.591.560.000
2023-05-18HU00007116921,3432002.596.320.000
2023-05-17HU00007116921,3450002.599.800.000