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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: 2023-06-25

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 12,90%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2023-07-18HU00007116921,3794002.629.680.000
2023-07-17HU00007116921,3784002.627.800.000
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2023-07-10HU00007116921,3609002.615.810.000
2023-07-07HU00007116921,3595002.613.060.000
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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