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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: 2015-10-29

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 0,00%

dátum azonosító árfolyam* eszközérték
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

2020-11-04HU00007053141,1977001.165.620.000
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
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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
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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
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2020-06-16HU00007053141,1542001.291.220.000
2020-06-15HU00007053141,1499001.286.460.000
2020-06-12HU00007053141,1489001.288.560.000
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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
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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
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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
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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
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2020-02-24HU00007053141,2209001.521.060.000
2020-02-21HU00007053141,2267001.528.190.000
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2020-02-11HU00007053141,2215001.518.510.000
2020-02-10HU00007053141,2203001.516.770.000
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2020-02-04HU00007053141,2142001.514.010.000
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2020-01-31HU00007053141,2162001.523.190.000
2020-01-30HU00007053141,2195001.527.310.000
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2020-01-23HU00007053141,2279001.538.960.000
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2020-01-13HU00007053141,2204001.391.590.000
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2020-01-09HU00007053141,2179001.392.880.000
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2019-12-30HU00007053141,2153001.396.100.000
2019-12-23HU00007053141,2138001.394.310.000
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