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: 2023-06-10

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: 13,33%

dátum azonosító árfolyam* eszközérték
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