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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: 2019-08-15

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: -3,58%

dátum azonosító árfolyam* eszközérték
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
2020-07-07HU00007053141,1715001.309.830.000
2020-07-06HU00007053141,1707001.308.860.000
2020-07-03HU00007053141,1679001.305.760.000
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
2020-06-19HU00007053141,1595001.300.380.000
2020-06-18HU00007053141,1583001.299.010.000
2020-06-17HU00007053141,1555001.292.670.000
2020-06-16HU00007053141,1542001.291.220.000
2020-06-15HU00007053141,1499001.286.460.000
2020-06-12HU00007053141,1489001.288.560.000
2020-06-11HU00007053141,1485001.291.280.000
2020-06-10HU00007053141,1536001.296.980.000
2020-06-09HU00007053141,1523001.295.430.000
2020-06-08HU00007053141,1520001.339.210.000
2020-06-05HU00007053141,1541001.341.640.000
2020-06-04HU00007053141,1561001.348.940.000
2020-06-03HU00007053141,1607001.354.240.000
2020-06-02HU00007053141,1602001.353.700.000
2020-05-29HU00007053141,1596001.353.010.000
2020-05-27HU00007053141,1524001.344.660.000
2020-05-26HU00007053141,1555001.348.210.000
2020-05-25HU00007053141,1518001.343.870.000
2020-05-22HU00007053141,1512001.343.230.000
2020-05-21HU00007053141,1507001.342.600.000
2020-05-20HU00007053141,1488001.340.440.000
2020-05-19HU00007053141,1462001.337.400.000
2020-05-18HU00007053141,1479001.339.320.000
2020-05-15HU00007053141,1457001.336.850.000
2020-05-14HU00007053141,1442001.335.060.000
2020-05-13HU00007053141,1427001.333.320.000
2020-05-12HU00007053141,1441001.327.980.000
2020-05-11HU00007053141,1463001.330.530.000
2020-05-08HU00007053141,1445001.328.440.000
2020-05-07HU00007053141,1425001.326.140.000
2020-05-06HU00007053141,1403001.323.530.000
2020-05-05HU00007053141,1392001.322.260.000
2020-05-04HU00007053141,1360001.318.530.000
2020-04-30HU00007053141,1380001.320.880.000
2020-04-29HU00007053141,1397001.322.860.000
2020-04-28HU00007053141,1367001.319.350.000
2020-04-27HU00007053141,1376001.320.370.000
2020-04-24HU00007053141,1345001.316.760.000
2020-04-23HU00007053141,1324001.314.380.000
2020-04-22HU00007053141,1325001.314.540.000
2020-04-21HU00007053141,1318001.313.690.000
2020-04-20HU00007053141,1370001.319.690.000
2020-04-17HU00007053141,1345001.316.780.000
2020-04-16HU00007053141,1325001.314.520.000
2020-04-15HU00007053141,1272001.302.370.000
2020-04-14HU00007053141,1248001.299.600.000
2020-04-09HU00007053141,1229001.297.290.000
2020-04-08HU00007053141,1169001.290.400.000
2020-04-07HU00007053141,1172001.290.780.000
2020-04-06HU00007053141,1151001.288.280.000
2020-04-03HU00007053141,1101001.282.550.000
2020-04-02HU00007053141,1089001.281.180.000
2020-04-01HU00007053141,1105001.283.070.000
2020-03-31HU00007053141,1129001.285.800.000
2020-03-30HU00007053141,1096001.294.050.000
2020-03-27HU00007053141,1016001.284.640.000
2020-03-26HU00007053141,0925001.274.030.000
2020-03-25HU00007053141,0822001.265.420.000
2020-03-24HU00007053141,0777001.263.220.000
2020-03-23HU00007053141,0713001.255.730.000
2020-03-20HU00007053141,0753001.270.210.000
2020-03-19HU00007053141,0794001.275.030.000
2020-03-18HU00007053141,0881001.285.360.000
2020-03-17HU00007053141,1068001.314.570.000
2020-03-16HU00007053141,1214001.369.550.000
2020-03-13HU00007053141,1365001.389.130.000
2020-03-12HU00007053141,1457001.400.360.000
2020-03-11HU00007053141,1577001.414.760.000
2020-03-10HU00007053141,1610001.425.180.000
2020-03-09HU00007053141,1740001.463.600.000
2020-03-06HU00007053141,1844001.476.540.000
2020-03-05HU00007053141,1897001.483.070.000
2020-03-04HU00007053141,1855001.477.920.000
2020-03-03HU00007053141,1808001.472.050.000
2020-03-02HU00007053141,1823001.473.950.000
2020-02-28HU00007053141,1879001.480.880.000
2020-02-27HU00007053141,1991001.493.830.000
2020-02-26HU00007053141,2052001.501.490.000
2020-02-25HU00007053141,2115001.509.270.000
2020-02-24HU00007053141,2209001.521.060.000
2020-02-21HU00007053141,2267001.528.190.000
2020-02-20HU00007053141,2292001.531.370.000
2020-02-19HU00007053141,2274001.529.150.000
2020-02-18HU00007053141,2276001.529.410.000
2020-02-17HU00007053141,2272001.528.880.000
2020-02-14HU00007053141,2266001.528.110.000
2020-02-13HU00007053141,2246001.525.600.000
2020-02-12HU00007053141,2229001.520.160.000
2020-02-11HU00007053141,2215001.518.510.000
2020-02-10HU00007053141,2203001.516.770.000
2020-02-07HU00007053141,2200001.516.440.000
2020-02-06HU00007053141,2197001.520.790.000
2020-02-05HU00007053141,2180001.518.660.000
2020-02-04HU00007053141,2142001.514.010.000
2020-02-03HU00007053141,2147001.514.580.000
2020-01-31HU00007053141,2162001.523.190.000
2020-01-30HU00007053141,2195001.527.310.000
2020-01-29HU00007053141,2189001.526.610.000
2020-01-28HU00007053141,2172001.524.500.000
2020-01-27HU00007053141,2234001.532.250.000
2020-01-24HU00007053141,2251001.535.460.000
2020-01-23HU00007053141,2279001.538.960.000
2020-01-22HU00007053141,2273001.538.230.000
2020-01-21HU00007053141,2263001.536.930.000
2020-01-20HU00007053141,2251001.535.480.000
2020-01-17HU00007053141,2229001.532.700.000
2020-01-16HU00007053141,2216001.531.070.000
2020-01-15HU00007053141,2204001.529.580.000
2020-01-14HU00007053141,2188001.386.880.000
2020-01-13HU00007053141,2204001.391.590.000
2020-01-10HU00007053141,2199001.395.150.000
2020-01-09HU00007053141,2179001.392.880.000
2020-01-08HU00007053141,2166001.391.480.000
2020-01-07HU00007053141,2159001.390.630.000
2020-01-06HU00007053141,2151001.390.370.000
2020-01-03HU00007053141,2143001.389.560.000
2020-01-02HU00007053141,2140001.394.520.000
2019-12-31HU00007053141,2148001.395.510.000
2019-12-30HU00007053141,2153001.396.100.000
2019-12-23HU00007053141,2138001.394.310.000
2019-12-20HU00007053141,2131001.393.510.000
2019-12-19HU00007053141,2130001.393.430.000
2019-12-18HU00007053141,2136001.394.060.000
2019-12-17HU00007053141,2145001.395.160.000
2019-12-16HU00007053141,2124001.393.880.000
2019-12-13HU00007053141,2105001.391.680.000
2019-12-12HU00007053141,2107001.395.190.000
2019-12-11HU00007053141,2108001.395.330.000
2019-12-10HU00007053141,2099001.394.270.000
2019-12-09HU00007053141,2095001.393.780.000
2019-12-06HU00007053141,2085001.392.600.000
2019-12-05HU00007053141,2084001.392.550.000
2019-12-04HU00007053141,2067001.390.570.000
2019-12-03HU00007053141,2081001.395.180.000
2019-12-02HU00007053141,2115001.406.130.000
2019-11-29HU00007053141,2135001.408.420.000
2019-11-28HU00007053141,2135001.408.380.000
2019-11-27HU00007053141,2121001.402.240.000
2019-11-26HU00007053141,2118001.397.750.000
2019-11-25HU00007053141,2094001.395.000.000
2019-11-22HU00007053141,2098001.395.480.000
2019-11-21HU00007053141,2101001.395.830.000
2019-11-20HU00007053141,2105001.396.310.000
2019-11-19HU00007053141,2106001.396.360.000
2019-11-18HU00007053141,2111001.401.010.000
2019-11-15HU00007053141,2090001.398.590.000
2019-11-14HU00007053141,2072001.396.590.000
2019-11-13HU00007053141,2074001.396.840.000
2019-11-12HU00007053141,2060001.395.130.000
2019-11-11HU00007053141,2078001.397.290.000
2019-11-08HU00007053141,2095001.399.250.000
2019-11-07HU00007053141,2093001.399.010.000
2019-11-06HU00007053141,2117001.401.770.000
2019-11-05HU00007053141,2126001.402.820.000
2019-11-04HU00007053141,2114001.401.440.000
2019-10-31HU00007053141,2129001.403.190.000
2019-10-30HU00007053141,2154001.406.010.000
2019-10-29HU00007053141,2149001.405.520.000
2019-10-28HU00007053141,2140001.407.590.000
2019-10-25HU00007053141,2127001.406.060.000
2019-10-24HU00007053141,2092001.402.100.000
2019-10-22HU00007053141,2100001.402.970.000
2019-10-21HU00007053141,2096001.402.510.000
2019-10-18HU00007053141,2113001.404.480.000
2019-10-17HU00007053141,2139001.407.440.000
2019-10-16HU00007053141,2154001.409.180.000
2019-10-15HU00007053141,2159001.409.790.000
2019-10-14HU00007053141,2177001.412.540.000
2019-10-11HU00007053141,2178001.412.720.000
2019-10-10HU00007053141,2188001.413.870.000
2019-10-09HU00007053141,2184001.413.390.000
2019-10-08HU00007053141,2196001.414.750.000
2019-10-07HU00007053141,2201001.384.380.000
2019-10-04HU00007053141,2184001.382.480.000
2019-10-03HU00007053141,2164001.380.190.000
2019-10-02HU00007053141,2184001.382.550.000
2019-10-01HU00007053141,2208001.385.250.000
2019-09-30HU00007053141,2218001.390.720.000
2019-09-27HU00007053141,2214001.397.350.000
2019-09-26HU00007053141,2215001.397.460.000
2019-09-25HU00007053141,2210001.379.790.000
2019-09-24HU00007053141,2206001.379.340.000
2019-09-23HU00007053141,2200001.378.690.000
2019-09-20HU00007053141,2184001.376.890.000
2019-09-19HU00007053141,2163001.368.510.000
2019-09-18HU00007053141,2145001.369.830.000
2019-09-17HU00007053141,2166001.372.130.000
2019-09-16HU00007053141,2161001.366.830.000
2019-09-13HU00007053141,2174001.397.260.000
2019-09-12HU00007053141,2174001.397.240.000
2019-09-11HU00007053141,2195001.399.670.000
2019-09-10HU00007053141,2240001.404.800.000
2019-09-09HU00007053141,2278001.417.890.000
2019-09-06HU00007053141,2316001.422.260.000
2019-09-05HU00007053141,2313001.425.480.000
2019-09-04HU00007053141,2284001.432.200.000
2019-09-03HU00007053141,2285001.432.310.000
2019-09-02HU00007053141,2283001.432.130.000
2019-08-30HU00007053141,2279001.441.010.000
2019-08-29HU00007053141,2265001.439.390.000
2019-08-28HU00007053141,2236001.439.150.000
2019-08-27HU00007053141,2214001.436.480.000
2019-08-26HU00007053141,2208001.435.820.000
2019-08-23HU00007053141,2228001.438.170.000
2019-08-22HU00007053141,2228001.438.180.000
2019-08-21HU00007053141,2209001.435.870.000
2019-08-16HU00007053141,2208001.435.840.000
2019-08-15HU00007053141,2174001.431.790.000