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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: 2024-09-15

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Erste DPM Nyíltvégű Nemzetközi Kötvény Alapok Alapja
Évesített hozam: 3,77%

dátum azonosító árfolyam* eszközérték
2025-03-12HU00007116921,6108004.691.950.000
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2025-02-28HU00007116921,6204004.748.390.000
2025-02-27HU00007116921,6196004.745.790.000

2025-02-26HU00007116921,6190004.748.530.000
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2024-09-19HU00007116921,5825004.015.520.000
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2024-09-17HU00007116921,5837004.018.600.000
2024-09-16HU00007116921,5819004.013.950.000