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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: 2023-02-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 13,36%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007053141,498000894.270.000
2024-02-20HU00007053141,495900892.979.000
2024-02-19HU00007053141,490300889.640.000
2024-02-16HU00007053141,489400889.133.000
2024-02-15HU00007053141,486400887.627.000
2024-02-14HU00007053141,493600891.936.000
2024-02-13HU00007053141,488100888.618.000
2024-02-12HU00007053141,485500887.070.000
2024-02-09HU00007053141,487700888.395.000
2024-02-08HU00007053141,489100889.221.000

2024-02-07HU00007053141,485200886.867.000
2024-02-06HU00007053141,483400885.837.000
2024-02-05HU00007053141,481700884.820.000
2024-02-02HU00007053141,478500882.908.000
2024-02-01HU00007053141,479300883.385.000
2024-01-31HU00007053141,478700882.995.000
2024-01-30HU00007053141,476800881.883.000
2024-01-29HU00007053141,474900880.768.000
2024-01-26HU00007053141,471300878.594.000
2024-01-25HU00007053141,465000874.862.000
2024-01-24HU00007053141,463100873.671.000
2024-01-23HU00007053141,457900870.608.000
2024-01-22HU00007053141,454200875.519.000
2024-01-19HU00007053141,449900881.273.000
2024-01-18HU00007053141,457600890.965.000
2024-01-17HU00007053141,459300892.677.000
2024-01-16HU00007053141,459400892.718.000
2024-01-15HU00007053141,453400889.083.000
2024-01-12HU00007053141,453700889.232.000
2024-01-11HU00007053141,454000894.652.000
2024-01-10HU00007053141,452600893.810.000
2024-01-09HU00007053141,451000892.807.000
2024-01-08HU00007053141,452200899.428.000
2024-01-05HU00007053141,450400898.368.000
2024-01-04HU00007053141,453800900.426.000
2024-01-03HU00007053141,454100900.636.000
2024-01-02HU00007053141,454000900.587.000
2023-12-29HU00007053141,452000899.306.000
2023-12-28HU00007053141,450400898.333.000
2023-12-27HU00007053141,449900898.008.000
2023-12-22HU00007053141,445500892.726.000
2023-12-21HU00007053141,445500892.727.000
2023-12-20HU00007053141,445200886.425.000
2023-12-19HU00007053141,442300884.659.000
2023-12-18HU00007053141,441800884.766.000
2023-12-15HU00007053141,440300883.878.000
2023-12-14HU00007053141,440400881.848.000
2023-12-13HU00007053141,441000878.531.000
2023-12-12HU00007053141,435500858.420.000
2023-12-11HU00007053141,435100858.140.000
2023-12-08HU00007053141,434500857.802.000
2023-12-07HU00007053141,433900857.466.000
2023-12-06HU00007053141,433300857.099.000
2023-12-05HU00007053141,429400854.779.000
2023-12-04HU00007053141,429400850.468.000
2023-12-01HU00007053141,428800850.141.000
2023-11-30HU00007053141,428000849.643.000
2023-11-29HU00007053141,426600848.825.000
2023-11-28HU00007053141,418700844.138.000
2023-11-27HU00007053141,418700840.913.000
2023-11-24HU00007053141,418100840.556.000
2023-11-23HU00007053141,418000838.545.000
2023-11-22HU00007053141,417800838.475.000
2023-11-21HU00007053141,415700825.479.000
2023-11-20HU00007053141,415000825.050.000
2023-11-17HU00007053141,414400824.680.000
2023-11-16HU00007053141,413600820.077.000
2023-11-15HU00007053141,413300819.840.000
2023-11-14HU00007053141,405400815.273.000
2023-11-13HU00007053141,405300815.227.000
2023-11-10HU00007053141,404200814.567.000
2023-11-09HU00007053141,403200813.969.000
2023-11-08HU00007053141,407400811.539.000
2023-11-07HU00007053141,399000806.742.000
2023-11-06HU00007053141,398300806.318.000
2023-11-03HU00007053141,398100806.192.000
2023-11-02HU00007053141,398300806.308.000
2023-10-31HU00007053141,403400804.563.000
2023-10-30HU00007053141,403300804.493.000
2023-10-27HU00007053141,402200803.873.000
2023-10-26HU00007053141,402000803.758.000
2023-10-25HU00007053141,401300803.351.000
2023-10-24HU00007053141,412700809.871.000
2023-10-20HU00007053141,411800822.482.000
2023-10-19HU00007053141,411500817.428.000
2023-10-18HU00007053141,410800821.500.000
2023-10-17HU00007053141,403500817.243.000
2023-10-16HU00007053141,402500816.687.000
2023-10-13HU00007053141,402600817.614.000
2023-10-12HU00007053141,402100817.331.000
2023-10-11HU00007053141,401800817.157.000
2023-10-10HU00007053141,404400818.660.000
2023-10-09HU00007053141,403900818.366.000
2023-10-06HU00007053141,403400818.091.000
2023-10-05HU00007053141,403400818.108.000
2023-10-04HU00007053141,403300818.038.000
2023-10-03HU00007053141,406500819.865.000
2023-10-02HU00007053141,406300819.775.000
2023-09-29HU00007053141,405700819.407.000
2023-09-28HU00007053141,406700819.977.000
2023-09-27HU00007053141,405900824.018.000
2023-09-26HU00007053141,411600827.324.000
2023-09-25HU00007053141,411300827.151.000
2023-09-22HU00007053141,409600826.186.000
2023-09-21HU00007053141,409200825.945.000
2023-09-20HU00007053141,407700825.074.000
2023-09-19HU00007053141,411900827.526.000
2023-09-18HU00007053141,411800827.428.000
2023-09-15HU00007053141,409800826.277.000
2023-09-14HU00007053141,409000825.813.000
2023-09-13HU00007053141,410500826.690.000
2023-09-12HU00007053141,407900825.179.000
2023-09-11HU00007053141,407600824.988.000
2023-09-08HU00007053141,406600825.028.000
2023-09-07HU00007053141,407300825.440.000
2023-09-06HU00007053141,405800824.592.000
2023-09-05HU00007053141,397300819.561.000
2023-09-04HU00007053141,396800819.288.000
2023-09-01HU00007053141,395700818.650.000
2023-08-31HU00007053141,394600817.988.000
2023-08-30HU00007053141,394400817.897.000
2023-08-29HU00007053141,389600815.082.000
2023-08-28HU00007053141,389100814.791.000
2023-08-25HU00007053141,388200814.261.000
2023-08-24HU00007053141,387000813.533.000
2023-08-23HU00007053141,387100813.623.000
2023-08-22HU00007053141,392000816.457.000
2023-08-21HU00007053141,391700816.277.000
2023-08-18HU00007053141,391700816.268.000
2023-08-17HU00007053141,390500815.587.000
2023-08-16HU00007053141,389800809.278.000
2023-08-15HU00007053141,387600808.008.000
2023-08-14HU00007053141,387200807.768.000
2023-08-11HU00007053141,386000807.107.000
2023-08-10HU00007053141,384400806.132.000
2023-08-09HU00007053141,384800806.395.000
2023-08-08HU00007053141,389800809.285.000
2023-08-07HU00007053141,389200808.928.000
2023-08-04HU00007053141,387800808.167.000
2023-08-03HU00007053141,388300808.426.000
2023-08-02HU00007053141,386900807.634.000
2023-08-01HU00007053141,388300808.457.000
2023-07-31HU00007053141,386600807.417.000
2023-07-28HU00007053141,385500806.815.000
2023-07-27HU00007053141,383300805.503.000
2023-07-26HU00007053141,384100805.974.000
2023-07-25HU00007053141,382600805.116.000
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2023-07-21HU00007053141,384400806.170.000
2023-07-20HU00007053141,383600805.706.000
2023-07-19HU00007053141,381600798.598.000
2023-07-18HU00007053141,372800793.529.000
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2023-07-14HU00007053141,372300793.255.000
2023-07-13HU00007053141,372100793.095.000
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2023-07-11HU00007053141,376200797.331.000
2023-07-10HU00007053141,376600802.626.000
2023-07-07HU00007053141,376000802.262.000
2023-07-06HU00007053141,374200801.178.000
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2023-07-04HU00007053141,366900796.945.000
2023-07-03HU00007053141,366300796.617.000
2023-06-30HU00007053141,364800795.725.000
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2023-06-26HU00007053141,372900808.828.000
2023-06-23HU00007053141,372200808.406.000
2023-06-22HU00007053141,371400807.947.000
2023-06-21HU00007053141,371400807.934.000
2023-06-20HU00007053141,366500805.077.000
2023-06-19HU00007053141,365500804.473.000
2023-06-16HU00007053141,363100802.221.000
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2023-06-13HU00007053141,367700804.925.000
2023-06-12HU00007053141,367000804.531.000
2023-06-09HU00007053141,365900803.900.000
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2023-06-07HU00007053141,365600803.684.000
2023-06-06HU00007053141,362300801.757.000
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2023-05-31HU00007053141,361000800.991.000
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2023-05-23HU00007053141,357000803.687.000
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2023-05-11HU00007053141,349000802.195.000
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