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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: 2024-04-16

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Erste DPM Nyíltvégű Alternatív Alapok Alapja
Évesített hozam: 5,96%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007053141,6030001.128.440.000
2024-10-28HU00007053141,6015001.127.420.000
2024-10-25HU00007053141,6069001.130.900.000
2024-10-24HU00007053141,6084001.132.000.000
2024-10-22HU00007053141,6146001.136.310.000
2024-10-21HU00007053141,6145001.130.990.000
2024-10-18HU00007053141,6100001.127.870.000
2024-10-17HU00007053141,6169001.132.690.000
2024-10-16HU00007053141,6134001.130.240.000
2024-10-15HU00007053141,6116001.128.940.000

2024-10-14HU00007053141,6072001.125.120.000
2024-10-11HU00007053141,6052001.123.720.000
2024-10-10HU00007053141,6032001.122.290.000
2024-10-09HU00007053141,6055001.123.910.000
2024-10-08HU00007053141,6050001.123.600.000
2024-10-07HU00007053141,6003001.081.210.000
2024-10-04HU00007053141,6041001.081.690.000
2024-10-03HU00007053141,6037001.066.740.000
2024-10-02HU00007053141,5997001.052.300.000
2024-10-01HU00007053141,6039001.055.070.000
2024-09-30HU00007053141,6040001.055.170.000
2024-09-27HU00007053141,5962001.050.000.000
2024-09-26HU00007053141,5983001.051.360.000
2024-09-25HU00007053141,5950001.049.240.000
2024-09-24HU00007053141,5931001.045.930.000
2024-09-23HU00007053141,5984001.049.450.000
2024-09-20HU00007053141,5877001.042.410.000
2024-09-19HU00007053141,5914001.044.870.000
2024-09-18HU00007053141,5883001.042.770.000
2024-09-17HU00007053141,5892001.043.410.000
2024-09-16HU00007053141,5824001.038.910.000
2024-09-13HU00007053141,5734001.033.020.000
2024-09-12HU00007053141,5754001.034.310.000
2024-09-11HU00007053141,5759001.034.690.000
2024-09-10HU00007053141,5769001.035.310.000
2024-09-09HU00007053141,5825001.039.000.000
2024-09-06HU00007053141,5871001.042.040.000
2024-09-05HU00007053141,5959001.047.820.000
2024-09-04HU00007053141,6013001.051.320.000
2024-09-03HU00007053141,6031001.052.500.000
2024-09-02HU00007053141,6013001.061.160.000
2024-08-30HU00007053141,5960001.054.780.000
2024-08-29HU00007053141,5937001.053.220.000
2024-08-28HU00007053141,5967001.055.220.000
2024-08-27HU00007053141,5963001.054.930.000
2024-08-26HU00007053141,5966001.025.550.000
2024-08-23HU00007053141,5956001.024.890.000
2024-08-22HU00007053141,5935001.023.580.000
2024-08-21HU00007053141,5949001.024.430.000
2024-08-16HU00007053141,5753001.011.900.000
2024-08-15HU00007053141,5677001.006.940.000
2024-08-14HU00007053141,5667001.006.320.000
2024-08-13HU00007053141,5640001.004.530.000
2024-08-12HU00007053141,5586001.013.510.000
2024-08-09HU00007053141,5592001.013.860.000
2024-08-08HU00007053141,5457001.005.090.000
2024-08-07HU00007053141,534800998.052.000
2024-08-06HU00007053141,5623001.015.910.000
2024-08-05HU00007053141,5955001.034.520.000
2024-08-02HU00007053141,5965001.035.210.000
2024-08-01HU00007053141,5914001.031.900.000
2024-07-31HU00007053141,5888001.030.170.000
2024-07-30HU00007053141,5842001.027.210.000
2024-07-29HU00007053141,5748001.021.120.000
2024-07-26HU00007053141,5838001.026.960.000
2024-07-25HU00007053141,5904001.031.240.000
2024-07-24HU00007053141,5854001.025.590.000
2024-07-23HU00007053141,5778001.020.680.000
2024-07-22HU00007053141,5882001.027.390.000
2024-07-19HU00007053141,5896001.028.260.000
2024-07-18HU00007053141,6005001.035.310.000
2024-07-17HU00007053141,5998001.034.860.000
2024-07-16HU00007053141,6035001.032.340.000
2024-07-15HU00007053141,6012001.030.850.000
2024-07-12HU00007053141,5948001.026.740.000
2024-07-11HU00007053141,5906001.022.140.000
2024-07-10HU00007053141,5948001.024.790.000
2024-07-09HU00007053141,5929001.023.610.000
2024-07-08HU00007053141,5903001.021.930.000
2024-07-05HU00007053141,5885001.020.790.000
2024-07-04HU00007053141,5817001.016.370.000
2024-07-03HU00007053141,5858001.019.040.000
2024-07-02HU00007053141,5911001.022.430.000
2024-07-01HU00007053141,5904001.021.990.000
2024-06-28HU00007053141,5902001.021.840.000
2024-06-27HU00007053141,5916001.022.740.000
2024-06-26HU00007053141,5934001.023.890.000
2024-06-25HU00007053141,5878001.020.320.000
2024-06-24HU00007053141,5916001.022.790.000
2024-06-21HU00007053141,5852001.018.630.000
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