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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: 2021-07-03

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: -2,94%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007053141,220400894.216.000
2022-06-29HU00007053141,220100894.025.000
2022-06-28HU00007053141,226600898.793.000
2022-06-24HU00007053141,226100897.051.000
2022-06-23HU00007053141,225400896.470.000
2022-06-22HU00007053141,224700896.015.000
2022-06-21HU00007053141,231500937.440.000
2022-06-20HU00007053141,231500937.461.000
2022-06-17HU00007053141,230700940.062.000
2022-06-16HU00007053141,230400941.854.000

2022-06-15HU00007053141,231300942.566.000
2022-06-14HU00007053141,235700945.948.000
2022-06-13HU00007053141,235400945.719.000
2022-06-10HU00007053141,234800945.238.000
2022-06-09HU00007053141,234300951.458.000
2022-06-08HU00007053141,233700950.986.000
2022-06-07HU00007053141,232500950.058.000
2022-06-03HU00007053141,232000949.656.000
2022-06-02HU00007053141,231700949.936.000
2022-06-01HU00007053141,231800949.986.000
2022-05-31HU00007053141,228400947.406.000
2022-05-30HU00007053141,228200947.265.000
2022-05-27HU00007053141,227500950.623.000
2022-05-26HU00007053141,227200953.302.000
2022-05-25HU00007053141,227300953.377.000
2022-05-24HU00007053141,236100960.216.000
2022-05-23HU00007053141,235900960.367.000
2022-05-20HU00007053141,235100959.794.000
2022-05-19HU00007053141,234900962.558.000
2022-05-18HU00007053141,234700962.351.000
2022-05-17HU00007053141,238200965.082.000
2022-05-16HU00007053141,237800964.825.000
2022-05-13HU00007053141,237000964.207.000
2022-05-12HU00007053141,236900964.123.000
2022-05-10HU00007053141,235500962.999.000
2022-05-09HU00007053141,235300964.775.000
2022-05-06HU00007053141,234500964.162.000
2022-05-05HU00007053141,234100963.844.000
2022-05-04HU00007053141,233900963.686.000
2022-05-03HU00007053141,235800995.899.000
2022-05-02HU00007053141,2354001.006.040.000
2022-04-29HU00007053141,2346001.005.450.000
2022-04-28HU00007053141,2344001.005.270.000
2022-04-27HU00007053141,2344001.002.040.000
2022-04-26HU00007053141,2414001.007.760.000
2022-04-25HU00007053141,2411001.007.480.000
2022-04-22HU00007053141,2404001.006.920.000
2022-04-21HU00007053141,2401001.006.730.000
2022-04-20HU00007053141,2398001.006.450.000
2022-04-19HU00007053141,2395001.006.190.000
2022-04-14HU00007053141,2385001.005.440.000
2022-04-13HU00007053141,2385001.005.390.000
2022-04-12HU00007053141,2317001.003.270.000
2022-04-11HU00007053141,2316001.003.190.000
2022-04-08HU00007053141,2309001.002.590.000
2022-04-07HU00007053141,2308001.002.550.000
2022-04-06HU00007053141,2305001.002.300.000
2022-04-05HU00007053141,2287001.000.830.000
2022-04-04HU00007053141,2284001.000.590.000
2022-04-01HU00007053141,2277001.000.020.000
2022-03-31HU00007053141,227600985.230.000
2022-03-30HU00007053141,227300985.019.000
2022-03-29HU00007053141,220100978.697.000
2022-03-28HU00007053141,219900978.517.000
2022-03-25HU00007053141,219300978.044.000
2022-03-24HU00007053141,219100977.937.000
2022-03-23HU00007053141,219300978.041.000
2022-03-22HU00007053141,216800961.987.000
2022-03-21HU00007053141,216800962.021.000
2022-03-18HU00007053141,216200961.506.000
2022-03-17HU00007053141,215900961.324.000
2022-03-16HU00007053141,215800961.084.000
2022-03-11HU00007053141,211800957.926.000
2022-03-10HU00007053141,211600958.754.000
2022-03-09HU00007053141,212600963.294.000
2022-03-08HU00007053141,227100974.795.000
2022-03-07HU00007053141,227800975.396.000
2022-03-04HU00007053141,227800976.836.000
2022-03-03HU00007053141,228000976.995.000
2022-03-02HU00007053141,230700979.130.000
2022-03-01HU00007053141,236000983.327.000
2022-02-28HU00007053141,235800983.223.000
2022-02-25HU00007053141,235500982.977.000
2022-02-24HU00007053141,235500982.927.000
2022-02-23HU00007053141,235500983.003.000
2022-02-22HU00007053141,237700984.700.000
2022-02-21HU00007053141,237600984.643.000
2022-02-18HU00007053141,237600984.635.000
2022-02-17HU00007053141,236400983.648.000
2022-02-16HU00007053141,236900984.075.000
2022-02-15HU00007053141,241200987.504.000
2022-02-14HU00007053141,241300987.763.000
2022-02-11HU00007053141,244400990.189.000
2022-02-10HU00007053141,244200990.012.000
2022-02-09HU00007053141,248100993.137.000
2022-02-08HU00007053141,246200991.670.000
2022-02-07HU00007053141,248400993.410.000
2022-02-04HU00007053141,249000993.849.000
2022-02-03HU00007053141,255500999.029.000
2022-02-02HU00007053141,2551001.000.650.000
2022-02-01HU00007053141,253300999.232.000
2022-01-31HU00007053141,252300998.403.000
2022-01-28HU00007053141,245400992.899.000
2022-01-27HU00007053141,244400992.148.000
2022-01-26HU00007053141,241600989.848.000
2022-01-25HU00007053141,242000991.768.000
2022-01-24HU00007053141,245500995.163.000
2022-01-21HU00007053141,249800998.660.000
2022-01-20HU00007053141,250900999.504.000
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2022-01-18HU00007053141,2525001.000.780.000
2022-01-17HU00007053141,2561001.007.540.000
2022-01-14HU00007053141,2559001.007.720.000
2022-01-13HU00007053141,2584001.009.670.000
2022-01-12HU00007053141,2617001.012.350.000
2022-01-11HU00007053141,2604001.011.260.000
2022-01-10HU00007053141,2610001.011.740.000
2022-01-07HU00007053141,2668001.016.410.000
2022-01-06HU00007053141,2709001.019.720.000
2022-01-05HU00007053141,2751001.023.070.000
2022-01-04HU00007053141,2769001.031.140.000
2022-01-03HU00007053141,2763001.030.670.000
2021-12-31HU00007053141,2786001.032.530.000
2021-12-30HU00007053141,2768001.031.040.000
2021-12-29HU00007053141,2790001.032.820.000
2021-12-28HU00007053141,2777001.031.770.000
2021-12-27HU00007053141,2775001.030.670.000
2021-12-23HU00007053141,2772001.030.440.000
2021-12-22HU00007053141,2731001.027.130.000
2021-12-21HU00007053141,2711001.030.250.000
2021-12-20HU00007053141,2722001.043.540.000
2021-12-17HU00007053141,2735001.044.680.000
2021-12-16HU00007053141,2738001.024.390.000
2021-12-15HU00007053141,2735001.024.170.000
2021-12-14HU00007053141,2744001.028.180.000
2021-12-13HU00007053141,2750001.028.630.000
2021-12-10HU00007053141,2737001.027.620.000
2021-12-09HU00007053141,2732001.027.170.000
2021-12-08HU00007053141,2730001.027.000.000
2021-12-07HU00007053141,2717001.026.010.000
2021-12-06HU00007053141,2718001.026.090.000
2021-12-03HU00007053141,2692001.023.960.000
2021-12-02HU00007053141,2664001.021.680.000
2021-12-01HU00007053141,2668001.022.040.000
2021-11-30HU00007053141,2707001.025.160.000
2021-11-29HU00007053141,2688001.024.930.000
2021-11-26HU00007053141,2756001.063.740.000
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2021-11-24HU00007053141,2772001.057.510.000
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2021-11-22HU00007053141,2828001.067.760.000
2021-11-19HU00007053141,2870001.071.260.000
2021-11-18HU00007053141,2857001.072.120.000
2021-11-17HU00007053141,2868001.073.040.000
2021-11-16HU00007053141,2868001.073.090.000
2021-11-15HU00007053141,2877001.073.850.000
2021-11-12HU00007053141,2860001.080.710.000
2021-11-11HU00007053141,2871001.081.640.000
2021-11-10HU00007053141,2896001.083.710.000
2021-11-09HU00007053141,2867001.068.960.000
2021-11-08HU00007053141,2877001.069.710.000
2021-11-05HU00007053141,2891001.070.940.000
2021-11-04HU00007053141,2878001.073.280.000
2021-11-03HU00007053141,2858001.071.600.000
2021-11-02HU00007053141,2861001.071.880.000
2021-10-29HU00007053141,2821001.063.290.000
2021-10-28HU00007053141,2821001.075.350.000
2021-10-27HU00007053141,2842001.077.090.000
2021-10-26HU00007053141,2808001.074.250.000
2021-10-25HU00007053141,2781001.075.880.000
2021-10-22HU00007053141,2778001.075.660.000
2021-10-21HU00007053141,2742001.072.590.000
2021-10-20HU00007053141,2746001.072.940.000
2021-10-19HU00007053141,2715001.073.950.000
2021-10-18HU00007053141,2705001.073.140.000
2021-10-15HU00007053141,2719001.074.330.000
2021-10-14HU00007053141,2725001.074.860.000
2021-10-13HU00007053141,2702001.072.900.000
2021-10-12HU00007053141,2659001.069.270.000
2021-10-11HU00007053141,2661001.069.450.000
2021-10-08HU00007053141,2681001.071.110.000
2021-10-07HU00007053141,2662001.069.480.000
2021-10-06HU00007053141,2660001.069.340.000
2021-10-05HU00007053141,2638001.067.470.000
2021-10-04HU00007053141,2688001.071.690.000
2021-10-01HU00007053141,2657001.036.130.000
2021-09-30HU00007053141,2648001.035.410.000
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2021-09-24HU00007053141,2688001.036.770.000
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