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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: 2017-08-15

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 1,65%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007053141,2238001.851.471.960
2018-08-10HU00007053141,2229001.850.194.248
2018-08-09HU00007053141,2237001.847.715.648
2018-08-08HU00007053141,2236001.844.614.541
2018-08-07HU00007053141,2218001.838.960.415
2018-08-06HU00007053141,2207001.837.218.820
2018-08-03HU00007053141,2201001.842.376.577
2018-08-02HU00007053141,2195001.832.786.506
2018-08-01HU00007053141,2206001.844.947.218
2018-07-31HU00007053141,2213001.849.280.450

2018-07-30HU00007053141,2206001.848.265.478
2018-07-27HU00007053141,2227001.851.443.018
2018-07-26HU00007053141,2224001.850.965.268
2018-07-25HU00007053141,2211001.844.968.817
2018-07-24HU00007053141,2200001.851.066.827
2018-07-23HU00007053141,2203001.842.638.802
2018-07-20HU00007053141,2231001.846.860.344
2018-07-19HU00007053141,2244001.848.853.993
2018-07-18HU00007053141,2245001.849.003.745
2018-07-17HU00007053141,2220001.845.097.010
2018-07-16HU00007053141,2231001.842.744.178
2018-07-13HU00007053141,2226001.841.057.326
2018-07-12HU00007053141,2194001.836.217.615
2018-07-11HU00007053141,2195001.836.343.477
2018-07-10HU00007053141,2193001.836.119.066
2018-07-09HU00007053141,2177001.833.665.133
2018-07-06HU00007053141,2171001.832.790.154
2018-07-05HU00007053141,2190001.828.497.337
2018-07-04HU00007053141,2178001.826.738.148
2018-07-03HU00007053141,2149001.826.291.081
2018-07-02HU00007053141,2147001.825.954.161
2018-06-29HU00007053141,2149001.838.011.661
2018-06-28HU00007053141,2145001.837.435.695
2018-06-27HU00007053141,2146001.837.546.456
2018-06-26HU00007053141,2129001.834.930.368
2018-06-25HU00007053141,2145001.850.875.388
2018-06-22HU00007053141,2130001.848.617.701
2018-06-21HU00007053141,2146001.851.823.671
2018-06-20HU00007053141,2117001.842.455.722
2018-06-19HU00007053141,2157001.840.791.785
2018-06-18HU00007053141,2158001.843.962.028
2018-06-15HU00007053141,2160001.844.265.493
2018-06-14HU00007053141,2153001.843.175.775
2018-06-13HU00007053141,2161001.844.429.380
2018-06-12HU00007053141,2145001.841.329.386
2018-06-11HU00007053141,2150001.842.166.849
2018-06-08HU00007053141,2169001.838.034.474
2018-06-07HU00007053141,2176001.838.985.915
2018-06-06HU00007053141,2185001.840.407.319
2018-06-05HU00007053141,2173001.832.668.848
2018-06-04HU00007053141,2162001.831.013.757
2018-06-01HU00007053141,2150001.826.188.712
2018-05-31HU00007053141,2166001.828.583.560
2018-05-30HU00007053141,2165001.828.408.934
2018-05-29HU00007053141,2199001.841.096.866
2018-05-28HU00007053141,2213001.843.244.108
2018-05-25HU00007053141,2201001.841.442.629
2018-05-24HU00007053141,2192001.840.029.118
2018-05-23HU00007053141,2201001.841.378.933
2018-05-22HU00007053141,2191001.839.967.555
2018-05-18HU00007053141,2169001.833.744.443
2018-05-17HU00007053141,2180001.817.253.811
2018-05-16HU00007053141,2169001.815.646.221
2018-05-15HU00007053141,2181001.817.355.498
2018-05-14HU00007053141,2196001.819.624.563
2018-05-11HU00007053141,2158001.813.909.047
2018-05-10HU00007053141,2126001.809.195.678
2018-05-09HU00007053141,2106001.806.180.108
2018-05-08HU00007053141,2117001.804.207.917
2018-05-07HU00007053141,2109001.803.078.114
2018-05-04HU00007053141,2097001.797.486.745
2018-05-03HU00007053141,2097001.797.452.977
2018-05-02HU00007053141,2104001.798.486.235
2018-04-27HU00007053141,2124001.801.485.971
2018-04-26HU00007053141,2132001.791.666.752
2018-04-25HU00007053141,2130001.791.346.089
2018-04-24HU00007053141,2138001.792.624.813
2018-04-23HU00007053141,2148001.797.632.554
2018-04-20HU00007053141,2153001.798.375.969
2018-04-19HU00007053141,2152001.798.210.832
2018-04-18HU00007053141,2141001.783.905.236
2018-04-17HU00007053141,2137001.783.399.715
2018-04-16HU00007053141,2119001.780.681.239
2018-04-13HU00007053141,2118001.780.633.340
2018-04-12HU00007053141,2111001.782.691.652
2018-04-11HU00007053141,2122001.784.262.024
2018-04-10HU00007053141,2128001.785.127.079
2018-04-09HU00007053141,2122001.784.263.551
2018-04-06HU00007053141,2151001.788.619.796
2018-04-05HU00007053141,2143001.787.377.716
2018-04-04HU00007053141,2138001.786.616.851
2018-04-03HU00007053141,2126001.784.946.497
2018-03-29HU00007053141,2112001.782.842.400
2018-03-28HU00007053141,2128001.785.243.484
2018-03-27HU00007053141,2127001.784.956.445
2018-03-26HU00007053141,2128001.769.024.961
2018-03-23HU00007053141,2155001.772.960.327
2018-03-22HU00007053141,2161001.773.847.778
2018-03-21HU00007053141,2171001.745.860.520
2018-03-20HU00007053141,2155001.743.542.640
2018-03-19HU00007053141,2154001.665.735.805
2018-03-14HU00007053141,2133001.662.927.628
2018-03-13HU00007053141,2133001.678.940.793
2018-03-12HU00007053141,2151001.672.430.372
2018-03-09HU00007053141,2119001.668.138.952
2018-03-08HU00007053141,2113001.667.256.898
2018-03-07HU00007053141,2097001.665.113.419
2018-03-06HU00007053141,2104001.665.988.753
2018-03-05HU00007053141,2108001.666.514.792
2018-03-02HU00007053141,2131001.669.725.527
2018-03-01HU00007053141,2165001.671.433.500
2018-02-28HU00007053141,2205001.673.456.507
2018-02-27HU00007053141,2207001.673.673.306
2018-02-26HU00007053141,2215001.674.766.145
2018-02-23HU00007053141,2193001.671.683.852
2018-02-22HU00007053141,2163001.667.676.770
2018-02-21HU00007053141,2150001.660.488.183
2018-02-20HU00007053141,2167001.659.431.628
2018-02-19HU00007053141,2163001.658.924.177
2018-02-16HU00007053141,2159001.649.358.394
2018-02-15HU00007053141,2160001.649.535.564
2018-02-14HU00007053141,2147001.647.825.995
2018-02-13HU00007053141,2138001.637.990.420
2018-02-12HU00007053141,2137001.637.958.631
2018-02-09HU00007053141,2120001.635.428.607
2018-02-08HU00007053141,2191001.644.979.821
2018-02-07HU00007053141,2229001.650.364.223
2018-02-06HU00007053141,2238001.651.597.544
2018-02-05HU00007053141,2267001.666.227.047
2018-02-02HU00007053141,2324001.677.249.233
2018-02-01HU00007053141,2338001.679.312.061
2018-01-31HU00007053141,2357001.681.887.174
2018-01-30HU00007053141,2363001.682.582.586
2018-01-29HU00007053141,2396001.687.099.935
2018-01-26HU00007053141,2368001.683.921.933
2018-01-25HU00007053141,2359001.687.593.541
2018-01-24HU00007053141,2362001.687.981.112
2018-01-23HU00007053141,2379001.690.291.125
2018-01-22HU00007053141,2386001.691.319.723
2018-01-19HU00007053141,2373001.690.755.323
2018-01-18HU00007053141,2350001.687.581.034
2018-01-17HU00007053141,2338001.685.939.817
2018-01-16HU00007053141,2334001.685.556.964
2018-01-15HU00007053141,2341001.686.550.283
2018-01-12HU00007053141,2349001.687.538.315
2018-01-11HU00007053141,2326001.681.053.607
2018-01-10HU00007053141,2330001.681.626.383
2018-01-09HU00007053141,2322001.683.999.406
2018-01-08HU00007053141,2309001.682.307.435
2018-01-05HU00007053141,2290001.679.638.980
2018-01-04HU00007053141,2245001.673.553.854
2018-01-03HU00007053141,2212001.669.028.224
2018-01-02HU00007053141,2198001.667.030.037
2017-12-29HU00007053141,2197001.666.906.254
2017-12-28HU00007053141,2189001.665.834.677
2017-12-27HU00007053141,2188001.653.048.422
2017-12-22HU00007053141,2192001.653.694.430
2017-12-21HU00007053141,2202001.652.001.718
2017-12-20HU00007053141,2202001.622.419.036
2017-12-19HU00007053141,2210001.631.951.979
2017-12-18HU00007053141,2197001.591.401.052
2017-12-15HU00007053141,2194001.583.042.358
2017-12-14HU00007053141,2191001.579.335.991
2017-12-13HU00007053141,2211001.581.897.387
2017-12-12HU00007053141,2206001.574.266.085
2017-12-11HU00007053141,2223001.576.428.933
2017-12-08HU00007053141,2208001.571.498.451
2017-12-07HU00007053141,2205001.561.373.859
2017-12-06HU00007053141,2203001.561.116.509
2017-12-05HU00007053141,2200001.560.829.645
2017-12-04HU00007053141,2207001.558.485.546
2017-12-01HU00007053141,2219001.559.994.498
2017-11-30HU00007053141,2253001.564.309.723
2017-11-29HU00007053141,2260001.565.249.313
2017-11-28HU00007053141,2259001.565.492.362
2017-11-27HU00007053141,2258001.564.390.290
2017-11-24HU00007053141,2253001.563.725.612
2017-11-23HU00007053141,2248001.563.056.658
2017-11-22HU00007053141,2257001.559.533.929
2017-11-21HU00007053141,2243001.557.820.741
2017-11-20HU00007053141,2226001.558.969.408
2017-11-17HU00007053141,2231001.550.418.847
2017-11-16HU00007053141,2238001.545.500.192
2017-11-15HU00007053141,2247001.535.521.928
2017-11-14HU00007053141,2281001.539.804.572
2017-11-13HU00007053141,2301001.538.286.486
2017-11-10HU00007053141,2293001.537.328.769
2017-11-09HU00007053141,2294001.537.358.755
2017-11-08HU00007053141,2309001.539.263.299
2017-11-07HU00007053141,2318001.540.420.528
2017-11-06HU00007053141,2311001.539.481.414
2017-11-03HU00007053141,2310001.542.745.442
2017-11-02HU00007053141,2290001.540.249.137
2017-10-31HU00007053141,2247001.530.808.443
2017-10-30HU00007053141,2243001.530.306.687
2017-10-27HU00007053141,2247001.530.826.816
2017-10-26HU00007053141,2236001.529.426.215
2017-10-25HU00007053141,2214001.526.669.676
2017-10-24HU00007053141,2221001.527.655.152
2017-10-20HU00007053141,2220001.527.458.915
2017-10-19HU00007053141,2193001.515.076.398
2017-10-18HU00007053141,2192001.518.901.850
2017-10-17HU00007053141,2183001.517.705.938
2017-10-16HU00007053141,2185001.518.011.045
2017-10-13HU00007053141,2184001.517.868.406
2017-10-12HU00007053141,2175001.507.804.373
2017-10-11HU00007053141,2174001.507.599.678
2017-10-10HU00007053141,2174001.507.663.188
2017-10-09HU00007053141,2166001.500.679.982
2017-10-06HU00007053141,2175001.501.750.142
2017-10-05HU00007053141,2157001.499.572.214
2017-10-04HU00007053141,2158001.499.676.836
2017-10-03HU00007053141,2155001.499.363.899
2017-10-02HU00007053141,2142001.497.783.261
2017-09-29HU00007053141,2129001.501.572.707
2017-09-28HU00007053141,2149001.504.012.077
2017-09-27HU00007053141,2139001.502.736.630
2017-09-26HU00007053141,2131001.501.741.809
2017-09-25HU00007053141,2134001.499.159.443
2017-09-22HU00007053141,2120001.497.477.565
2017-09-21HU00007053141,2116001.496.925.361
2017-09-20HU00007053141,2121001.497.564.442
2017-09-19HU00007053141,2119001.497.352.781
2017-09-18HU00007053141,2112001.461.529.283
2017-09-15HU00007053141,2117001.462.161.757
2017-09-14HU00007053141,2119001.462.334.759
2017-09-13HU00007053141,2115001.461.847.859
2017-09-12HU00007053141,2111001.457.477.310
2017-09-11HU00007053141,2093001.458.492.946
2017-09-08HU00007053141,2085001.457.432.709
2017-09-07HU00007053141,2086001.457.662.327
2017-09-06HU00007053141,2084001.457.426.653
2017-09-05HU00007053141,2096001.462.969.021
2017-09-04HU00007053141,2106001.464.193.118
2017-09-01HU00007053141,2093001.462.660.928
2017-08-31HU00007053141,2090001.462.293.290
2017-08-30HU00007053141,2074001.460.329.787
2017-08-29HU00007053141,2070001.464.875.368
2017-08-28HU00007053141,2071001.465.005.804
2017-08-25HU00007053141,2078001.465.930.739
2017-08-24HU00007053141,2085001.463.703.518
2017-08-23HU00007053141,2088001.462.855.118
2017-08-22HU00007053141,2089001.459.942.990
2017-08-21HU00007053141,2082001.459.049.238
2017-08-18HU00007053141,2082001.459.111.963
2017-08-17HU00007053141,2066001.489.805.350
2017-08-16HU00007053141,2058001.488.874.010
2017-08-15HU00007053141,2040001.486.574.163