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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: 2024-04-08

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 9,17%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007116921,5802004.301.950.000
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2024-10-16HU00007116921,5861004.301.150.000

2024-10-15HU00007116921,5832004.293.280.000
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2024-05-03HU00007116921,4970003.307.760.000
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2024-04-09HU00007116921,5038003.179.490.000
2024-04-08HU00007116921,5028003.177.380.000