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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: 2023-11-07

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 20,28%

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