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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: 2017-01-16

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
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
2017-08-14HU00007053141,2041001.486.713.450
2017-08-11HU00007053141,2036001.486.066.747
2017-08-10HU00007053141,2043001.483.985.669
2017-08-09HU00007053141,2044001.484.073.944
2017-08-08HU00007053141,2047001.484.442.856
2017-08-07HU00007053141,2044001.484.045.239
2017-08-04HU00007053141,2043001.483.959.183
2017-08-03HU00007053141,2048001.485.633.378
2017-08-02HU00007053141,2046001.485.485.690
2017-08-01HU00007053141,2061001.487.261.875
2017-07-31HU00007053141,2056001.486.669.031
2017-07-28HU00007053141,2062001.472.354.335
2017-07-27HU00007053141,2065001.472.738.062
2017-07-26HU00007053141,2066001.472.926.028
2017-07-25HU00007053141,2068001.473.149.911
2017-07-24HU00007053141,2061001.472.269.764
2017-07-21HU00007053141,2072001.473.650.035
2017-07-20HU00007053141,2095001.476.495.341
2017-07-19HU00007053141,2089001.475.715.616
2017-07-18HU00007053141,2085001.475.222.053
2017-07-17HU00007053141,2090001.475.858.736
2017-07-14HU00007053141,2088001.475.437.800
2017-07-13HU00007053141,2078001.474.228.900
2017-07-12HU00007053141,2056001.471.502.716
2017-07-11HU00007053141,2041001.476.041.822
2017-07-10HU00007053141,2036001.475.326.562
2017-07-07HU00007053141,2026001.474.116.201
2017-07-06HU00007053141,2021001.473.494.917
2017-07-05HU00007053141,2009001.472.113.824
2017-07-04HU00007053141,2027001.474.247.464
2017-07-03HU00007053141,2028001.470.900.110
2017-06-30HU00007053141,2018001.469.633.447
2017-06-29HU00007053141,2057001.474.418.654
2017-06-28HU00007053141,2069001.475.865.999
2017-06-27HU00007053141,2073001.471.832.549
2017-06-26HU00007053141,2086001.467.669.297
2017-06-23HU00007053141,2086001.467.634.896
2017-06-22HU00007053141,2087001.473.902.741
2017-06-21HU00007053141,2095001.474.865.886
2017-06-20HU00007053141,2103001.478.952.939
2017-06-19HU00007053141,2097001.477.286.109
2017-06-16HU00007053141,2076001.474.657.182
2017-06-15HU00007053141,2074001.474.445.943
2017-06-14HU00007053141,2070001.489.461.618
2017-06-13HU00007053141,2068001.489.312.473
2017-06-12HU00007053141,2083001.491.121.700
2017-06-09HU00007053141,2098001.484.931.849
2017-06-09HU00007053141,2098000
2017-06-08HU00007053141,2096001.484.682.275
2017-06-07HU00007053141,2091001.485.115.072
2017-06-06HU00007053141,2091001.485.184.246
2017-06-02HU00007053141,2093001.485.376.929
2017-06-01HU00007053141,2087001.484.613.089
2017-05-31HU00007053141,2065001.487.141.265
2017-05-30HU00007053141,2073001.502.991.965
2017-05-29HU00007053141,2082001.504.016.031
2017-05-26HU00007053141,2072001.502.883.021
2017-05-25HU00007053141,2066001.502.036.873
2017-05-24HU00007053141,2058001.501.117.577
2017-05-23HU00007053141,2046001.499.536.582
2017-05-22HU00007053141,2045001.499.476.397
2017-05-19HU00007053141,2051001.500.211.136
2017-05-18HU00007053141,2071001.502.675.910
2017-05-17HU00007053141,2067001.485.245.040
2017-05-16HU00007053141,2079001.486.739.242
2017-05-15HU00007053141,2073001.485.940.347
2017-05-12HU00007053141,2069001.485.528.440
2017-05-11HU00007053141,2066001.491.186.370
2017-05-10HU00007053141,2058001.490.295.385
2017-05-09HU00007053141,2061001.490.646.619
2017-05-08HU00007053141,2056001.490.021.006
2017-05-05HU00007053141,2057001.490.186.977
2017-05-04HU00007053141,2043001.493.977.334
2017-05-03HU00007053141,2042001.493.820.341
2017-05-02HU00007053141,2032001.492.623.627
2017-04-28HU00007053141,2029001.498.707.931
2017-04-27HU00007053141,2021001.500.938.003
2017-04-26HU00007053141,2022001.501.072.164
2017-04-25HU00007053141,2026001.501.598.659
2017-04-24HU00007053141,2008001.499.345.776
2017-04-21HU00007053141,1990001.500.087.663
2017-04-20HU00007053141,2002001.501.604.194
2017-04-19HU00007053141,1995001.500.757.800
2017-04-18HU00007053141,1999001.497.732.370
2017-04-13HU00007053141,2014001.499.597.216
2017-04-12HU00007053141,2027001.501.234.868
2017-04-11HU00007053141,2040001.502.847.380
2017-04-10HU00007053141,2046001.506.631.815
2017-04-07HU00007053141,2038001.511.129.684
2017-04-06HU00007053141,2047001.512.171.003
2017-04-05HU00007053141,2045001.511.974.305
2017-04-04HU00007053141,2040001.511.390.479
2017-04-03HU00007053141,2044001.511.863.771
2017-03-31HU00007053141,2052001.512.050.055
2017-03-30HU00007053141,2036001.510.090.700
2017-03-29HU00007053141,2038001.510.292.815
2017-03-28HU00007053141,2030001.517.864.913
2017-03-27HU00007053141,2020001.521.471.949
2017-03-24HU00007053141,2025001.521.982.430
2017-03-23HU00007053141,2038001.523.661.351
2017-03-22HU00007053141,2034001.523.146.443
2017-03-21HU00007053141,2034001.520.215.082
2017-03-20HU00007053141,2047001.521.837.357
2017-03-17HU00007053141,2048001.521.993.142
2017-03-16HU00007053141,2053001.522.535.124
2017-03-14HU00007053141,2047001.521.863.904
2017-03-13HU00007053141,2050001.522.195.567
2017-03-10HU00007053141,2048001.521.954.936
2017-03-09HU00007053141,2047001.521.864.310
2017-03-08HU00007053141,2050001.522.212.796
2017-03-07HU00007053141,2030001.519.643.460
2017-03-06HU00007053141,2032001.519.941.548
2017-03-03HU00007053141,2033001.520.016.800
2017-03-02HU00007053141,2025001.519.084.102
2017-03-01HU00007053141,2016001.517.877.017
2017-02-28HU00007053141,2025001.519.067.266
2017-02-27HU00007053141,2022001.515.581.972
2017-02-24HU00007053141,2028001.516.262.910
2017-02-23HU00007053141,2016001.521.461.430
2017-02-22HU00007053141,2009001.520.606.953
2017-02-21HU00007053141,2006001.524.354.517
2017-02-20HU00007053141,2006001.524.335.663
2017-02-17HU00007053141,1993001.522.682.305
2017-02-16HU00007053141,1950001.517.221.815
2017-02-15HU00007053141,1946001.516.772.209
2017-02-14HU00007053141,1949001.523.973.630
2017-02-13HU00007053141,1948001.527.069.159
2017-02-10HU00007053141,1936001.525.538.225
2017-02-09HU00007053141,1938001.525.735.764
2017-02-08HU00007053141,1943001.531.294.670
2017-02-07HU00007053141,1947001.531.781.505
2017-02-03HU00007053141,1938001.530.679.369
2017-02-02HU00007053141,1912001.527.344.203
2017-02-01HU00007053141,1906001.529.732.650
2017-01-31HU00007053141,1915001.530.832.433
2017-01-30HU00007053141,1919001.531.370.200
2017-01-27HU00007053141,1913001.530.650.630
2017-01-26HU00007053141,1891001.527.716.661
2017-01-25HU00007053141,1866001.524.613.648
2017-01-24HU00007053141,1843001.534.467.989
2017-01-23HU00007053141,1853001.535.786.141
2017-01-20HU00007053141,1861001.536.826.361
2017-01-19HU00007053141,1878001.539.041.054
2017-01-18HU00007053141,1875001.538.690.337
2017-01-17HU00007053141,1902001.542.212.509
2017-01-16HU00007053141,1913001.543.581.457