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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: 2023-06-24

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 15,70%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007053141,5855001.018.820.000
2024-06-19HU00007053141,5780001.004.770.000
2024-06-18HU00007053141,5794001.003.240.000
2024-06-17HU00007053141,5814001.004.480.000
2024-06-14HU00007053141,5910001.010.630.000
2024-06-13HU00007053141,5803001.003.800.000
2024-06-12HU00007053141,5858001.003.360.000
2024-06-11HU00007053141,5851001.002.950.000
2024-06-10HU00007053141,5816001.000.730.000
2024-06-07HU00007053141,572800995.138.000

2024-06-06HU00007053141,567600991.883.000
2024-06-05HU00007053141,573300995.484.000
2024-06-04HU00007053141,564900990.118.000
2024-06-03HU00007053141,569000992.755.000
2024-05-31HU00007053141,564900990.125.000
2024-05-30HU00007053141,5757001.000.200.000
2024-05-29HU00007053141,574900999.686.000
2024-05-28HU00007053141,573300998.679.000
2024-05-27HU00007053141,5765001.011.250.000
2024-05-24HU00007053141,5759001.010.840.000
2024-05-23HU00007053141,5778001.012.100.000
2024-05-22HU00007053141,5792001.013.000.000
2024-05-21HU00007053141,5761001.010.990.000
2024-05-17HU00007053141,5736001.009.360.000
2024-05-16HU00007053141,5647001.003.660.000
2024-05-15HU00007053141,5661001.004.570.000
2024-05-14HU00007053141,5647001.003.680.000
2024-05-13HU00007053141,5604001.000.890.000
2024-05-10HU00007053141,558000999.412.000
2024-05-09HU00007053141,546500991.987.000
2024-05-08HU00007053141,546500994.322.000
2024-05-07HU00007053141,542200931.564.000
2024-05-06HU00007053141,536200927.948.000
2024-05-03HU00007053141,538700924.809.000
2024-05-02HU00007053141,539200925.150.000
2024-04-30HU00007053141,549100926.131.000
2024-04-29HU00007053141,534100917.159.000
2024-04-26HU00007053141,546700928.046.000
2024-04-25HU00007053141,545500927.334.000
2024-04-24HU00007053141,537900922.797.000
2024-04-23HU00007053141,535900921.584.000
2024-04-22HU00007053141,538800923.347.000
2024-04-19HU00007053141,539800923.944.000
2024-04-18HU00007053141,538200923.216.000
2024-04-17HU00007053141,553400932.335.000
2024-04-16HU00007053141,553300932.256.000
2024-04-15HU00007053141,550900930.848.000
2024-04-12HU00007053141,551900903.965.000
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2024-04-10HU00007053141,554000927.464.000
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2024-04-08HU00007053141,553600909.657.000
2024-04-05HU00007053141,550700907.970.000
2024-04-04HU00007053141,547100905.846.000
2024-04-03HU00007053141,551400903.452.000
2024-04-02HU00007053141,551000903.201.000
2024-03-28HU00007053141,545100899.811.000
2024-03-27HU00007053141,543500898.849.000
2024-03-26HU00007053141,544300899.322.000
2024-03-25HU00007053141,546600900.457.000
2024-03-22HU00007053141,535800898.701.000
2024-03-21HU00007053141,532500896.747.000
2024-03-20HU00007053141,529600895.058.000
2024-03-19HU00007053141,529000895.624.000
2024-03-18HU00007053141,527600894.822.000
2024-03-14HU00007053141,522800892.022.000
2024-03-13HU00007053141,515300887.578.000
2024-03-12HU00007053141,522000891.504.000
2024-03-11HU00007053141,519700889.813.000
2024-03-08HU00007053141,512100885.336.000
2024-03-07HU00007053141,509200890.224.000
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2024-03-05HU00007053141,512200892.011.000
2024-03-04HU00007053141,503200886.690.000
2024-03-01HU00007053141,504200900.280.000
2024-02-29HU00007053141,505100900.843.000
2024-02-28HU00007053141,506500902.138.000
2024-02-27HU00007053141,509100900.887.000
2024-02-26HU00007053141,506000899.048.000
2024-02-23HU00007053141,491800890.582.000
2024-02-22HU00007053141,491500890.381.000
2024-02-21HU00007053141,498000894.270.000
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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
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2024-02-05HU00007053141,481700884.820.000
2024-02-02HU00007053141,478500882.908.000
2024-02-01HU00007053141,479300883.385.000
2024-01-31HU00007053141,478700882.995.000
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2024-01-19HU00007053141,449900881.273.000
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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
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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
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2023-11-21HU00007053141,415700825.479.000
2023-11-20HU00007053141,415000825.050.000
2023-11-17HU00007053141,414400824.680.000
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2023-11-10HU00007053141,404200814.567.000
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2023-11-06HU00007053141,398300806.318.000
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2023-10-31HU00007053141,403400804.563.000
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2023-10-17HU00007053141,403500817.243.000
2023-10-16HU00007053141,402500816.687.000
2023-10-13HU00007053141,402600817.614.000
2023-10-12HU00007053141,402100817.331.000
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2023-10-10HU00007053141,404400818.660.000
2023-10-09HU00007053141,403900818.366.000
2023-10-06HU00007053141,403400818.091.000
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2023-10-04HU00007053141,403300818.038.000
2023-10-03HU00007053141,406500819.865.000
2023-10-02HU00007053141,406300819.775.000
2023-09-29HU00007053141,405700819.407.000
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2023-09-22HU00007053141,409600826.186.000
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