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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: 2021-12-03

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 0,73%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007053141,278400756.683.000
2022-11-29HU00007053141,273700753.924.000
2022-11-28HU00007053141,273400753.760.000
2022-11-25HU00007053141,270800758.873.000
2022-11-24HU00007053141,269800758.274.000
2022-11-23HU00007053141,271000759.018.000
2022-11-22HU00007053141,264200754.932.000
2022-11-21HU00007053141,262700760.711.000
2022-11-18HU00007053141,262000752.999.000
2022-11-17HU00007053141,261600752.738.000

2022-11-16HU00007053141,262000752.994.000
2022-11-15HU00007053141,275300760.930.000
2022-11-14HU00007053141,273600759.661.000
2022-11-11HU00007053141,272300758.873.000
2022-11-10HU00007053141,269800757.401.000
2022-11-09HU00007053141,267000755.688.000
2022-11-08HU00007053141,268700756.753.000
2022-11-07HU00007053141,267800756.216.000
2022-11-04HU00007053141,265200754.631.000
2022-11-03HU00007053141,263500753.623.000
2022-11-02HU00007053141,263600753.709.000
2022-10-28HU00007053141,263300753.516.000
2022-10-27HU00007053141,264200754.020.000
2022-10-26HU00007053141,265000767.013.000
2022-10-25HU00007053141,262900765.790.000
2022-10-24HU00007053141,261300764.799.000
2022-10-21HU00007053141,259200763.498.000
2022-10-20HU00007053141,259400763.669.000
2022-10-19HU00007053141,259300766.901.000
2022-10-18HU00007053141,262700768.998.000
2022-10-17HU00007053141,260300767.522.000
2022-10-14HU00007053141,259800767.210.000
2022-10-13HU00007053141,264100772.944.000
2022-10-12HU00007053141,264800773.367.000
2022-10-11HU00007053141,266100796.256.000
2022-10-10HU00007053141,267000796.823.000
2022-10-07HU00007053141,266600804.073.000
2022-10-06HU00007053141,266900804.292.000
2022-10-05HU00007053141,266900804.317.000
2022-10-04HU00007053141,272400807.766.000
2022-10-03HU00007053141,269700806.065.000
2022-09-30HU00007053141,269000816.466.000
2022-09-29HU00007053141,268600816.172.000
2022-09-28HU00007053141,268900816.375.000
2022-09-27HU00007053141,253900809.452.000
2022-09-26HU00007053141,254300809.726.000
2022-09-23HU00007053141,253300809.089.000
2022-09-22HU00007053141,253400809.116.000
2022-09-21HU00007053141,253100808.956.000
2022-09-20HU00007053141,252400813.641.000
2022-09-19HU00007053141,252200813.563.000
2022-09-16HU00007053141,250500812.460.000
2022-09-15HU00007053141,250100812.198.000
2022-09-14HU00007053141,250400812.350.000
2022-09-13HU00007053141,251900839.240.000
2022-09-12HU00007053141,251900839.235.000
2022-09-09HU00007053141,251200841.680.000
2022-09-08HU00007053141,250800841.414.000
2022-09-07HU00007053141,249300840.366.000
2022-09-06HU00007053141,246400838.431.000
2022-09-05HU00007053141,246300838.399.000
2022-09-02HU00007053141,245000837.503.000
2022-09-01HU00007053141,244700837.300.000
2022-08-31HU00007053141,244100836.903.000
2022-08-30HU00007053141,249500840.506.000
2022-08-29HU00007053141,249100840.257.000
2022-08-26HU00007053141,247600839.213.000
2022-08-25HU00007053141,247300839.021.000
2022-08-24HU00007053141,247400839.091.000
2022-08-23HU00007053141,236400831.713.000
2022-08-22HU00007053141,236700847.206.000
2022-08-19HU00007053141,235200846.167.000
2022-08-18HU00007053141,235000846.093.000
2022-08-17HU00007053141,234300845.556.000
2022-08-16HU00007053141,232300844.232.000
2022-08-15HU00007053141,232500844.338.000
2022-08-12HU00007053141,231100843.398.000
2022-08-11HU00007053141,230400842.893.000
2022-08-10HU00007053141,230200877.071.000
2022-08-09HU00007053141,230400877.172.000
2022-08-08HU00007053141,229800876.747.000
2022-08-05HU00007053141,233600879.485.000
2022-08-04HU00007053141,232500878.665.000
2022-08-03HU00007053141,232300878.514.000
2022-08-02HU00007053141,228500875.833.000
2022-08-01HU00007053141,227600878.120.000
2022-07-29HU00007053141,227000878.019.000
2022-07-28HU00007053141,226100880.458.000
2022-07-27HU00007053141,225200879.792.000
2022-07-26HU00007053141,222100877.564.000
2022-07-25HU00007053141,221900877.424.000
2022-07-22HU00007053141,221300876.990.000
2022-07-21HU00007053141,221100876.903.000
2022-07-20HU00007053141,220200882.392.000
2022-07-19HU00007053141,222200883.830.000
2022-07-18HU00007053141,221800887.758.000
2022-07-15HU00007053141,221100887.229.000
2022-07-14HU00007053141,221100887.250.000
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2022-07-12HU00007053141,217900886.653.000
2022-07-11HU00007053141,218500887.050.000
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2022-07-06HU00007053141,221200889.044.000
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2022-07-04HU00007053141,221600889.372.000
2022-07-01HU00007053141,221000894.686.000
2022-06-30HU00007053141,220400894.216.000
2022-06-29HU00007053141,220100894.025.000
2022-06-28HU00007053141,226600898.793.000
2022-06-27HU00007053141,226800898.908.000
2022-06-24HU00007053141,226100897.051.000
2022-06-23HU00007053141,225400896.470.000
2022-06-22HU00007053141,224700896.015.000
2022-06-21HU00007053141,231500937.440.000
2022-06-20HU00007053141,231500937.461.000
2022-06-17HU00007053141,230700940.062.000
2022-06-16HU00007053141,230400941.854.000
2022-06-15HU00007053141,231300942.566.000
2022-06-14HU00007053141,235700945.948.000
2022-06-13HU00007053141,235400945.719.000
2022-06-10HU00007053141,234800945.238.000
2022-06-09HU00007053141,234300951.458.000
2022-06-08HU00007053141,233700950.986.000
2022-06-07HU00007053141,232500950.058.000
2022-06-03HU00007053141,232000949.656.000
2022-06-02HU00007053141,231700949.936.000
2022-06-01HU00007053141,231800949.986.000
2022-05-31HU00007053141,228400947.406.000
2022-05-30HU00007053141,228200947.265.000
2022-05-27HU00007053141,227500950.623.000
2022-05-26HU00007053141,227200953.302.000
2022-05-25HU00007053141,227300953.377.000
2022-05-24HU00007053141,236100960.216.000
2022-05-23HU00007053141,235900960.367.000
2022-05-20HU00007053141,235100959.794.000
2022-05-19HU00007053141,234900962.558.000
2022-05-18HU00007053141,234700962.351.000
2022-05-17HU00007053141,238200965.082.000
2022-05-16HU00007053141,237800964.825.000
2022-05-13HU00007053141,237000964.207.000
2022-05-12HU00007053141,236900964.123.000
2022-05-11HU00007053141,236700963.921.000
2022-05-10HU00007053141,235500962.999.000
2022-05-09HU00007053141,235300964.775.000
2022-05-06HU00007053141,234500964.162.000
2022-05-05HU00007053141,234100963.844.000
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2022-04-29HU00007053141,2346001.005.450.000
2022-04-28HU00007053141,2344001.005.270.000
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2022-04-26HU00007053141,2414001.007.760.000
2022-04-25HU00007053141,2411001.007.480.000
2022-04-22HU00007053141,2404001.006.920.000
2022-04-21HU00007053141,2401001.006.730.000
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2022-04-19HU00007053141,2395001.006.190.000
2022-04-14HU00007053141,2385001.005.440.000
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2022-04-12HU00007053141,2317001.003.270.000
2022-04-11HU00007053141,2316001.003.190.000
2022-04-08HU00007053141,2309001.002.590.000
2022-04-07HU00007053141,2308001.002.550.000
2022-04-06HU00007053141,2305001.002.300.000
2022-04-05HU00007053141,2287001.000.830.000
2022-04-04HU00007053141,2284001.000.590.000
2022-04-01HU00007053141,2277001.000.020.000
2022-03-31HU00007053141,227600985.230.000
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2022-03-29HU00007053141,220100978.697.000
2022-03-28HU00007053141,219900978.517.000
2022-03-25HU00007053141,219300978.044.000
2022-03-24HU00007053141,219100977.937.000
2022-03-23HU00007053141,219300978.041.000
2022-03-22HU00007053141,216800961.987.000
2022-03-21HU00007053141,216800962.021.000
2022-03-18HU00007053141,216200961.506.000
2022-03-17HU00007053141,215900961.324.000
2022-03-16HU00007053141,215800961.084.000
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2022-03-07HU00007053141,227800975.396.000
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2022-03-02HU00007053141,230700979.130.000
2022-03-01HU00007053141,236000983.327.000
2022-02-28HU00007053141,235800983.223.000
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2022-02-22HU00007053141,237700984.700.000
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2022-02-18HU00007053141,237600984.635.000
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2022-01-05HU00007053141,2751001.023.070.000
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2021-12-31HU00007053141,2786001.032.530.000
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2021-12-03HU00007053141,2692001.023.960.000