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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: 2018-08-18

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: -0,73%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007053141,2174001.431.790.000
2019-08-14HU00007053141,2187001.433.340.000
2019-08-13HU00007053141,2180001.448.130.000
2019-08-12HU00007053141,2186001.448.750.000
2019-08-09HU00007053141,2205001.451.110.000
2019-08-08HU00007053141,2181001.447.130.000
2019-08-07HU00007053141,2171001.446.010.000
2019-08-06HU00007053141,2195001.448.840.000
2019-08-05HU00007053141,2229001.452.860.000
2019-08-02HU00007053141,2259001.456.400.000

2019-08-01HU00007053141,2303001.461.580.000
2019-07-31HU00007053141,2300001.455.270.000
2019-07-30HU00007053141,2316001.457.140.000
2019-07-29HU00007053141,2309001.456.340.000
2019-07-26HU00007053141,2316001.457.190.000
2019-07-25HU00007053141,2316001.429.210.000
2019-07-24HU00007053141,2306001.431.310.000
2019-07-23HU00007053141,2279001.428.180.000
2019-07-22HU00007053141,2281001.428.430.000
2019-07-19HU00007053141,2290001.438.840.000
2019-07-18HU00007053141,2280001.437.730.000
2019-07-17HU00007053141,2268001.445.920.000
2019-07-16HU00007053141,2265001.441.520.000
2019-07-15HU00007053141,2260001.440.920.000
2019-07-12HU00007053141,2267001.438.750.000
2019-07-11HU00007053141,2256001.440.780.000
2019-07-10HU00007053141,2269001.442.250.000
2019-07-09HU00007053141,2269001.444.730.000
2019-07-08HU00007053141,2273001.445.260.000
2019-07-05HU00007053141,2278001.461.090.000
2019-07-04HU00007053141,2283001.461.650.000
2019-07-03HU00007053141,2239001.456.440.000
2019-07-02HU00007053141,2228001.476.580.000
2019-07-01HU00007053141,2179001.470.700.000
2019-06-28HU00007053141,2163001.468.730.000
2019-06-27HU00007053141,2176001.470.360.000
2019-06-26HU00007053141,2199001.473.090.000
2019-06-25HU00007053141,2207001.486.150.000
2019-06-24HU00007053141,2186001.487.620.000
2019-06-21HU00007053141,2188001.487.800.000
2019-06-20HU00007053141,2175001.489.340.000
2019-06-19HU00007053141,2175001.489.400.000
2019-06-18HU00007053141,2140001.485.060.000
2019-06-17HU00007053141,2137001.494.550.000
2019-06-14HU00007053141,2111001.490.790.000
2019-06-13HU00007053141,2108001.490.370.000
2019-06-12HU00007053141,2096001.488.860.000
2019-06-11HU00007053141,2071001.485.790.000
2019-06-07HU00007053141,2070001.493.170.000
2019-06-06HU00007053141,2068001.492.930.000
2019-06-05HU00007053141,2047001.490.270.000
2019-06-04HU00007053141,2036001.488.950.000
2019-06-03HU00007053141,2038001.489.250.000
2019-05-31HU00007053141,2034001.488.720.000
2019-05-30HU00007053141,2040001.489.470.000
2019-05-29HU00007053141,2046001.490.200.000
2019-05-28HU00007053141,2061001.495.770.000
2019-05-27HU00007053141,2057001.495.200.000
2019-05-24HU00007053141,2058001.495.350.000
2019-05-23HU00007053141,2073001.493.730.000
2019-05-22HU00007053141,2083001.500.300.000
2019-05-21HU00007053141,2071001.498.840.000
2019-05-20HU00007053141,2072001.498.880.000
2019-05-17HU00007053141,2062001.497.750.000
2019-05-16HU00007053141,2044001.495.510.000
2019-05-15HU00007053141,2027001.493.330.000
2019-05-14HU00007053141,2005001.683.140.000
2019-05-13HU00007053141,2027001.686.170.000
2019-05-10HU00007053141,2033001.686.990.000
2019-05-09HU00007053141,2024001.685.740.000
2019-05-08HU00007053141,2029001.681.480.000
2019-05-07HU00007053141,2062001.686.060.000
2019-05-06HU00007053141,2056001.685.240.000
2019-05-03HU00007053141,2059001.685.630.000
2019-05-02HU00007053141,2058001.685.490.000
2019-04-30HU00007053141,2068001.689.820.000
2019-04-29HU00007053141,2073001.690.540.000
2019-04-26HU00007053141,2072001.680.620.000
2019-04-25HU00007053141,2058001.678.760.000
2019-04-24HU00007053141,2052001.692.440.000
2019-04-23HU00007053141,2036001.690.220.000
2019-04-18HU00007053141,2015001.690.380.000
2019-04-17HU00007053141,2023001.687.500.000
2019-04-16HU00007053141,2036001.693.480.000
2019-04-15HU00007053141,2051001.695.560.000
2019-04-12HU00007053141,2050001.695.410.000
2019-04-11HU00007053141,2055001.696.080.000
2019-04-10HU00007053141,2052001.695.760.000
2019-04-09HU00007053141,2054001.705.860.000
2019-04-08HU00007053141,2041001.701.000.000
2019-04-05HU00007053141,2027001.699.110.000
2019-04-04HU00007053141,2020001.695.110.000
2019-04-03HU00007053141,2012001.694.030.000
2019-04-02HU00007053141,2028001.696.270.000
2019-04-01HU00007053141,1994001.695.260.000
2019-03-29HU00007053141,1964001.691.090.000
2019-03-28HU00007053141,1956001.692.960.000
2019-03-27HU00007053141,1963001.693.980.000
2019-03-26HU00007053141,1959001.693.380.000
2019-03-25HU00007053141,1951001.695.730.000
2019-03-22HU00007053141,1997001.702.230.000
2019-03-21HU00007053141,2006001.703.510.000
2019-03-20HU00007053141,2028001.709.730.000
2019-03-19HU00007053141,2030001.710.080.000
2019-03-18HU00007053141,2023001.709.020.000
2019-03-14HU00007053141,2022001.714.280.000
2019-03-13HU00007053141,2014001.713.130.000
2019-03-12HU00007053141,2001001.711.390.000
2019-03-11HU00007053141,1991001.710.360.000
2019-03-08HU00007053141,1988001.716.590.000
2019-03-07HU00007053141,1976001.714.950.000
2019-03-06HU00007053141,1970001.717.150.000
2019-03-05HU00007053141,1961001.715.780.000
2019-03-04HU00007053141,1973001.722.450.000
2019-03-01HU00007053141,1972001.723.090.000
2019-02-28HU00007053141,1965001.722.100.000
2019-02-27HU00007053141,1959001.724.170.000
2019-02-26HU00007053141,1960001.735.270.000
2019-02-25HU00007053141,1970001.739.780.000
2019-02-22HU00007053141,1960001.738.350.000
2019-02-21HU00007053141,1958001.747.890.000
2019-02-20HU00007053141,1960001.748.150.000
2019-02-19HU00007053141,1965001.748.890.000
2019-02-18HU00007053141,1958001.747.850.000
2019-02-15HU00007053141,1931001.743.940.000
2019-02-14HU00007053141,1921001.745.720.000
2019-02-13HU00007053141,1899001.742.420.000
2019-02-12HU00007053141,1898001.745.350.000
2019-02-11HU00007053141,1895001.740.060.000
2019-02-08HU00007053141,1895001.740.090.000
2019-02-07HU00007053141,1898001.740.540.000
2019-02-06HU00007053141,1902001.741.040.000
2019-02-05HU00007053141,1912001.742.500.000
2019-02-04HU00007053141,1899001.746.520.000
2019-02-01HU00007053141,1872001.742.640.000
2019-01-31HU00007053141,1877001.740.320.000
2019-01-30HU00007053141,1867001.743.760.000
2019-01-29HU00007053141,1846001.740.680.000
2019-01-28HU00007053141,1864001.747.840.000
2019-01-25HU00007053141,1861001.747.460.000
2019-01-24HU00007053141,1857001.746.900.000
2019-01-23HU00007053141,1850001.745.850.000
2019-01-22HU00007053141,1842001.744.580.000
2019-01-21HU00007053141,1858001.747.010.000
2019-01-18HU00007053141,1842001.744.630.000
2019-01-17HU00007053141,1812001.740.230.000
2019-01-16HU00007053141,1801001.741.960.000
2019-01-15HU00007053141,1793001.740.800.000
2019-01-14HU00007053141,1770001.737.350.000
2019-01-11HU00007053141,1768001.737.160.000
2019-01-10HU00007053141,1781001.738.970.000
2019-01-09HU00007053141,1770001.737.480.000
2019-01-08HU00007053141,1774001.737.940.000
2019-01-07HU00007053141,1803001.742.250.000
2019-01-04HU00007053141,1778001.738.550.000
2019-01-03HU00007053141,1812001.743.630.000
2019-01-02HU00007053141,1819001.744.630.000
2018-12-28HU00007053141,1807001.742.840.000
2018-12-27HU00007053141,1816001.760.000.000
2018-12-21HU00007053141,1823001.761.120.000
2018-12-20HU00007053141,1814001.759.690.000
2018-12-19HU00007053141,1805001.758.340.000
2018-12-18HU00007053141,1810001.759.140.000
2018-12-17HU00007053141,1819001.760.430.000
2018-12-14HU00007053141,1830001.768.600.000
2018-12-13HU00007053141,1829001.779.900.000
2018-12-12HU00007053141,1829001.789.870.000
2018-12-11HU00007053141,1806001.799.400.000
2018-12-10HU00007053141,1796001.801.100.000
2018-12-07HU00007053141,1813001.803.640.000
2018-12-06HU00007053141,1832001.814.690.000
2018-12-05HU00007053141,1822001.813.100.000
2018-12-04HU00007053141,1837001.815.450.000
2018-12-03HU00007053141,1842001.816.180.000
2018-11-30HU00007053141,1825001.809.320.000
2018-11-29HU00007053141,1810001.803.980.000
2018-11-28HU00007053141,1817001.805.030.000
2018-11-27HU00007053141,1828001.807.840.000
2018-11-26HU00007053141,1844001.812.440.000
2018-11-23HU00007053141,1853001.817.790.000
2018-11-22HU00007053141,1845001.820.050.000
2018-11-21HU00007053141,1835001.818.490.000
2018-11-20HU00007053141,1854001.818.510.000
2018-11-19HU00007053141,1894001.820.100.000
2018-11-16HU00007053141,1947001.828.280.000
2018-11-15HU00007053141,1953001.829.120.000
2018-11-14HU00007053141,1961001.830.410.000
2018-11-13HU00007053141,1977001.832.860.000
2018-11-12HU00007053141,1977001.832.760.000
2018-11-09HU00007053141,1980001.833.230.000
2018-11-08HU00007053141,1979001.833.090.000
2018-11-07HU00007053141,1969001.831.600.000
2018-11-06HU00007053141,1966001.828.070.000
2018-11-05HU00007053141,1948001.825.990.000
2018-10-31HU00007053141,2002001.834.260.000
2018-10-30HU00007053141,1957001.827.330.000
2018-10-29HU00007053141,1945001.825.520.000
2018-10-26HU00007053141,1971001.829.470.000
2018-10-25HU00007053141,1954001.831.840.000
2018-10-24HU00007053141,1974001.834.830.000
2018-10-19HU00007053141,1970001.834.210.000
2018-10-18HU00007053141,2001001.852.000.000
2018-10-17HU00007053141,2018001.854.580.000
2018-10-16HU00007053141,2014001.857.500.000
2018-10-15HU00007053141,2013001.857.360.000
2018-10-12HU00007053141,2007001.856.410.000
2018-10-11HU00007053141,2079001.884.100.000
2018-10-10HU00007053141,2129001.891.940.000
2018-10-09HU00007053141,2175001.907.850.000
2018-10-08HU00007053141,2192001.910.540.000
2018-10-05HU00007053141,2202001.902.190.000
2018-10-04HU00007053141,2209001.903.220.000
2018-10-03HU00007053141,2205001.902.570.000
2018-10-02HU00007053141,2228001.906.240.000
2018-10-01HU00007053141,2228001.911.050.000
2018-09-28HU00007053141,2225001.910.530.000
2018-09-27HU00007053141,2216001.909.130.000
2018-09-26HU00007053141,2207001.947.090.000
2018-09-25HU00007053141,2196001.952.010.000
2018-09-24HU00007053141,2189001.950.730.000
2018-09-21HU00007053141,2177001.948.810.000
2018-09-20HU00007053141,2201001.952.740.000
2018-09-19HU00007053141,2214001.954.690.000
2018-09-18HU00007053141,2213001.954.560.000
2018-09-17HU00007053141,2228001.953.880.000
2018-09-14HU00007053141,2215001.948.890.000
2018-09-13HU00007053141,2224001.950.250.000
2018-09-12HU00007053141,2232001.951.580.000
2018-09-11HU00007053141,2221001.949.820.000
2018-09-10HU00007053141,2212001.945.020.000
2018-09-07HU00007053141,2221001.946.400.000
2018-09-06HU00007053141,2229001.947.740.000
2018-09-05HU00007053141,2239001.949.280.000
2018-09-04HU00007053141,2250001.947.280.000
2018-09-03HU00007053141,2234001.944.750.000
2018-08-31HU00007053141,2237001.848.690.000
2018-08-30HU00007053141,2229001.847.430.000
2018-08-29HU00007053141,2230001.854.140.000
2018-08-28HU00007053141,2227001.853.680.000
2018-08-27HU00007053141,2235001.854.890.000
2018-08-24HU00007053141,2228001.853.960.000
2018-08-23HU00007053141,2224001.853.260.000
2018-08-22HU00007053141,2243001.856.170.000
2018-08-21HU00007053141,2262001.859.660.000