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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: 2020-06-22

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: 7,16%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007053141,2416001.025.990.000
2021-06-17HU00007053141,2365001.021.700.000
2021-06-16HU00007053141,2329001.018.780.000
2021-06-15HU00007053141,2355001.020.910.000
2021-06-14HU00007053141,2327001.022.390.000
2021-06-11HU00007053141,2315001.021.390.000
2021-06-10HU00007053141,2279001.018.420.000
2021-06-09HU00007053141,2298001.023.070.000
2021-06-08HU00007053141,2268001.020.540.000
2021-06-07HU00007053141,2247001.018.820.000

2021-06-04HU00007053141,2245001.021.800.000
2021-06-03HU00007053141,2232001.025.030.000
2021-06-02HU00007053141,2275001.028.620.000
2021-06-01HU00007053141,2291001.083.810.000
2021-05-31HU00007053141,2303001.098.420.000
2021-05-28HU00007053141,2288001.097.020.000
2021-05-27HU00007053141,2247001.093.370.000
2021-05-26HU00007053141,2235001.098.310.000
2021-05-25HU00007053141,2228001.097.710.000
2021-05-21HU00007053141,2205001.095.560.000
2021-05-20HU00007053141,2149001.090.700.000
2021-05-19HU00007053141,2089001.085.320.000
2021-05-18HU00007053141,2093001.085.640.000
2021-05-17HU00007053141,2089001.085.330.000
2021-05-14HU00007053141,2065001.083.120.000
2021-05-13HU00007053141,2060001.082.650.000
2021-05-12HU00007053141,2082001.076.660.000
2021-05-11HU00007053141,2124001.080.380.000
2021-05-10HU00007053141,2210001.088.060.000
2021-05-07HU00007053141,2246001.091.290.000
2021-05-06HU00007053141,2245001.099.200.000
2021-05-05HU00007053141,2297001.093.990.000
2021-05-04HU00007053141,2344001.103.860.000
2021-05-03HU00007053141,2420001.110.680.000
2021-04-30HU00007053141,2429001.111.420.000
2021-04-29HU00007053141,2453001.113.580.000
2021-04-28HU00007053141,2503001.118.080.000
2021-04-27HU00007053141,2491001.117.000.000
2021-04-26HU00007053141,2490001.121.060.000
2021-04-23HU00007053141,2448001.121.630.000
2021-04-22HU00007053141,2397001.117.110.000
2021-04-21HU00007053141,2347001.112.610.000
2021-04-20HU00007053141,2365001.118.560.000
2021-04-19HU00007053141,2419001.123.890.000
2021-04-16HU00007053141,2411001.123.180.000
2021-04-15HU00007053141,2423001.124.220.000
2021-04-14HU00007053141,2416001.123.580.000
2021-04-13HU00007053141,2430001.125.140.000
2021-04-12HU00007053141,2403001.135.460.000
2021-04-09HU00007053141,2413001.136.350.000
2021-04-08HU00007053141,2379001.133.280.000
2021-04-07HU00007053141,2403001.135.430.000
2021-04-06HU00007053141,2402001.135.370.000
2021-04-01HU00007053141,2343001.127.700.000
2021-03-31HU00007053141,2249001.119.060.000
2021-03-30HU00007053141,2174001.112.260.000
2021-03-29HU00007053141,2239001.118.210.000
2021-03-26HU00007053141,2202001.114.790.000
2021-03-25HU00007053141,2152001.110.220.000
2021-03-24HU00007053141,2235001.117.790.000
2021-03-23HU00007053141,2330001.126.510.000
2021-03-22HU00007053141,2310001.124.660.000
2021-03-19HU00007053141,2272001.121.220.000
2021-03-18HU00007053141,2290001.123.310.000
2021-03-17HU00007053141,2372001.130.780.000
2021-03-16HU00007053141,2412001.127.680.000
2021-03-12HU00007053141,2362001.123.180.000
2021-03-11HU00007053141,2257001.106.960.000
2021-03-10HU00007053141,2147001.097.040.000
2021-03-09HU00007053141,2111001.093.730.000
2021-03-08HU00007053141,2089001.091.740.000
2021-03-05HU00007053141,2096001.097.590.000
2021-03-04HU00007053141,2225001.113.170.000
2021-03-03HU00007053141,2358001.125.230.000
2021-03-02HU00007053141,2412001.130.170.000
2021-03-01HU00007053141,2387001.127.880.000
2021-02-26HU00007053141,2370001.123.060.000
2021-02-25HU00007053141,2411001.126.820.000
2021-02-24HU00007053141,2437001.129.200.000
2021-02-23HU00007053141,2422001.130.460.000
2021-02-22HU00007053141,2504001.137.850.000
2021-02-19HU00007053141,2542001.140.620.000
2021-02-18HU00007053141,2556001.143.650.000
2021-02-17HU00007053141,2588001.146.610.000
2021-02-16HU00007053141,2616001.140.000.000
2021-02-15HU00007053141,2636001.141.770.000
2021-02-12HU00007053141,2632001.133.780.000
2021-02-11HU00007053141,2591001.130.050.000
2021-02-10HU00007053141,2562001.127.490.000
2021-02-09HU00007053141,2556001.112.790.000
2021-02-08HU00007053141,2541001.111.450.000
2021-02-05HU00007053141,2504001.108.150.000
2021-02-04HU00007053141,2454001.103.710.000
2021-02-03HU00007053141,2423001.119.110.000
2021-02-02HU00007053141,2377001.118.320.000
2021-02-01HU00007053141,2262001.107.900.000
2021-01-29HU00007053141,2258001.110.770.000
2021-01-28HU00007053141,2246001.121.000.000
2021-01-27HU00007053141,2275001.123.600.000
2021-01-26HU00007053141,2394001.134.540.000
2021-01-25HU00007053141,2429001.137.700.000
2021-01-22HU00007053141,2449001.139.600.000
2021-01-21HU00007053141,2441001.138.860.000
2021-01-20HU00007053141,2411001.139.130.000
2021-01-19HU00007053141,2364001.134.870.000
2021-01-18HU00007053141,2332001.131.880.000
2021-01-15HU00007053141,2348001.162.960.000
2021-01-14HU00007053141,2402001.169.970.000
2021-01-13HU00007053141,2397001.169.470.000
2021-01-12HU00007053141,2426001.172.210.000
2021-01-11HU00007053141,2443001.176.900.000
2021-01-08HU00007053141,2416001.174.370.000
2021-01-07HU00007053141,2359001.168.980.000
2021-01-06HU00007053141,2321001.172.480.000
2021-01-05HU00007053141,2332001.173.610.000
2021-01-04HU00007053141,2328001.174.510.000
2020-12-31HU00007053141,2335001.175.140.000
2020-12-30HU00007053141,2323001.174.030.000
2020-12-29HU00007053141,2325001.174.130.000
2020-12-28HU00007053141,2315001.173.200.000
2020-12-23HU00007053141,2326001.174.270.000
2020-12-22HU00007053141,2325001.174.140.000
2020-12-21HU00007053141,2286001.170.470.000
2020-12-18HU00007053141,2282001.170.120.000
2020-12-17HU00007053141,2246001.166.630.000
2020-12-16HU00007053141,2196001.204.040.000
2020-12-15HU00007053141,2173001.201.750.000
2020-12-14HU00007053141,2161001.200.580.000
2020-12-11HU00007053141,2136001.198.130.000
2020-12-10HU00007053141,2133001.197.860.000
2020-12-09HU00007053141,2150001.199.530.000
2020-12-08HU00007053141,2175001.196.280.000
2020-12-07HU00007053141,2159001.194.670.000
2020-12-04HU00007053141,2135001.192.370.000
2020-12-03HU00007053141,2113001.197.220.000
2020-12-02HU00007053141,2117001.197.660.000
2020-12-01HU00007053141,2128001.198.690.000
2020-11-30HU00007053141,2108001.196.760.000
2020-11-27HU00007053141,2093001.195.220.000
2020-11-26HU00007053141,2071001.193.110.000
2020-11-25HU00007053141,2072001.193.200.000
2020-11-24HU00007053141,2065001.192.470.000
2020-11-23HU00007053141,2077001.193.660.000
2020-11-20HU00007053141,2052001.191.150.000
2020-11-19HU00007053141,2026001.187.930.000
2020-11-18HU00007053141,2006001.185.960.000
2020-11-17HU00007053141,2011001.168.940.000
2020-11-16HU00007053141,2006001.168.450.000
2020-11-13HU00007053141,2006001.168.490.000
2020-11-12HU00007053141,1993001.167.260.000
2020-11-11HU00007053141,1986001.166.590.000
2020-11-10HU00007053141,1977001.165.670.000
2020-11-09HU00007053141,2097001.177.370.000
2020-11-06HU00007053141,2127001.180.250.000
2020-11-05HU00007053141,2096001.177.240.000
2020-11-04HU00007053141,1977001.165.620.000
2020-11-03HU00007053141,1872001.155.440.000
2020-11-02HU00007053141,1834001.161.000.000
2020-10-30HU00007053141,1819001.159.480.000
2020-10-29HU00007053141,1896001.167.060.000
2020-10-28HU00007053141,1921001.169.510.000
2020-10-27HU00007053141,1985001.176.970.000
2020-10-26HU00007053141,1991001.177.590.000
2020-10-22HU00007053141,2019001.180.310.000
2020-10-21HU00007053141,2050001.181.340.000
2020-10-20HU00007053141,2050001.181.340.000
2020-10-19HU00007053141,2072001.189.190.000
2020-10-16HU00007053141,2085001.190.400.000
2020-10-15HU00007053141,2077001.189.650.000
2020-10-14HU00007053141,2090001.185.410.000
2020-10-13HU00007053141,2076001.184.050.000
2020-10-12HU00007053141,2034001.179.870.000
2020-10-09HU00007053141,1999001.183.600.000
2020-10-08HU00007053141,1990001.187.300.000
2020-10-07HU00007053141,1955001.183.870.000
2020-10-06HU00007053141,1953001.183.650.000
2020-10-05HU00007053141,1930001.181.350.000
2020-10-02HU00007053141,1932001.178.580.000
2020-10-01HU00007053141,1935001.178.850.000
2020-09-30HU00007053141,1910001.176.380.000
2020-09-29HU00007053141,1904001.193.660.000
2020-09-28HU00007053141,1871001.190.290.000
2020-09-25HU00007053141,1815001.192.740.000
2020-09-24HU00007053141,1800001.188.320.000
2020-09-23HU00007053141,1852001.193.520.000
2020-09-22HU00007053141,1838001.192.140.000
2020-09-21HU00007053141,1829001.191.150.000
2020-09-18HU00007053141,1862001.194.550.000
2020-09-17HU00007053141,1854001.193.750.000
2020-09-16HU00007053141,1904001.198.730.000
2020-09-15HU00007053141,1881001.199.510.000
2020-09-14HU00007053141,1854001.196.780.000
2020-09-11HU00007053141,1807001.192.120.000
2020-09-10HU00007053141,1837001.195.070.000
2020-09-09HU00007053141,1824001.207.610.000
2020-09-08HU00007053141,1791001.204.310.000
2020-09-07HU00007053141,1833001.208.570.000
2020-09-04HU00007053141,1867001.211.990.000
2020-09-03HU00007053141,1951001.220.590.000
2020-09-02HU00007053141,1985001.224.130.000
2020-09-01HU00007053141,1947001.220.180.000
2020-08-31HU00007053141,1906001.215.960.000
2020-08-28HU00007053141,1920001.217.490.000
2020-08-27HU00007053141,1924001.221.350.000
2020-08-26HU00007053141,1888001.217.750.000
2020-08-25HU00007053141,1861001.214.960.000
2020-08-24HU00007053141,1857001.214.480.000
2020-08-19HU00007053141,1817001.210.420.000
2020-08-18HU00007053141,1822001.214.030.000
2020-08-17HU00007053141,1791001.210.870.000
2020-08-14HU00007053141,1767001.208.390.000
2020-08-13HU00007053141,1771001.208.810.000
2020-08-12HU00007053141,1740001.205.650.000
2020-08-11HU00007053141,1751001.206.810.000
2020-08-10HU00007053141,1794001.211.210.000
2020-08-07HU00007053141,1841001.215.980.000
2020-08-06HU00007053141,1823001.214.120.000
2020-08-05HU00007053141,1828001.214.720.000
2020-08-04HU00007053141,1802001.215.310.000
2020-08-03HU00007053141,1817001.216.820.000
2020-07-31HU00007053141,1796001.214.650.000
2020-07-30HU00007053141,1789001.206.430.000
2020-07-29HU00007053141,1796001.219.620.000
2020-07-28HU00007053141,1781001.226.150.000
2020-07-27HU00007053141,1768001.224.790.000
2020-07-24HU00007053141,1777001.225.750.000
2020-07-23HU00007053141,1793001.227.410.000
2020-07-22HU00007053141,1793001.227.390.000
2020-07-21HU00007053141,1793001.227.440.000
2020-07-20HU00007053141,1765001.224.530.000
2020-07-17HU00007053141,1721001.219.880.000
2020-07-16HU00007053141,1708001.218.590.000
2020-07-15HU00007053141,1711001.224.920.000
2020-07-14HU00007053141,1689001.225.510.000
2020-07-13HU00007053141,1701001.226.760.000
2020-07-10HU00007053141,1716001.228.420.000
2020-07-09HU00007053141,1716001.228.400.000
2020-07-08HU00007053141,1719001.307.770.000
2020-07-07HU00007053141,1715001.309.830.000
2020-07-06HU00007053141,1707001.308.860.000
2020-07-03HU00007053141,1679001.305.760.000
2020-07-02HU00007053141,1658001.303.370.000
2020-07-01HU00007053141,1625001.299.740.000
2020-06-30HU00007053141,1609001.299.080.000
2020-06-29HU00007053141,1595001.297.520.000
2020-06-26HU00007053141,1599001.294.630.000
2020-06-25HU00007053141,1600001.294.760.000
2020-06-24HU00007053141,1592001.293.940.000
2020-06-23HU00007053141,1600001.294.740.000
2020-06-22HU00007053141,1595001.297.200.000