maximax logo
 

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: 2019-05-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: -6,04%

dátum azonosító árfolyam* eszközérték
2020-05-22HU00007086311,5153002.715.060.000
2020-05-21HU00007086311,5234002.729.640.000
2020-05-20HU00007086311,5350002.750.410.000
2020-05-19HU00007086311,5218002.726.860.000
2020-05-18HU00007086311,5197002.722.970.000
2020-05-15HU00007086311,4751002.643.060.000
2020-05-14HU00007086311,4624002.620.340.000
2020-05-13HU00007086311,4791002.650.280.000
2020-05-12HU00007086311,5081002.702.200.000
2020-05-11HU00007086311,5065002.767.500.000

2020-05-08HU00007086311,5030002.761.020.000
2020-05-07HU00007086311,4917002.740.350.000
2020-05-06HU00007086311,4778002.714.820.000
2020-05-05HU00007086311,4838002.725.760.000
2020-05-04HU00007086311,4555002.673.880.000
2020-04-30HU00007086311,5043002.763.410.000
2020-04-29HU00007086311,5187002.789.980.000
2020-04-28HU00007086311,4901002.737.280.000
2020-04-27HU00007086311,4798002.718.430.000
2020-04-24HU00007086311,4506002.664.860.000
2020-04-23HU00007086311,4568002.676.240.000
2020-04-22HU00007086311,4399002.645.050.000
2020-04-21HU00007086311,4273002.622.030.000
2020-04-20HU00007086311,4695002.699.420.000
2020-04-17HU00007086311,4667002.694.380.000
2020-04-16HU00007086311,4326002.631.710.000
2020-04-15HU00007086311,4258002.237.510.000
2020-04-14HU00007086311,4506002.276.390.000
2020-04-09HU00007086311,4462002.269.530.000
2020-04-08HU00007086311,4154002.221.100.000
2020-04-07HU00007086311,4181002.225.450.000
2020-04-06HU00007086311,3788002.163.710.000
2020-04-03HU00007086311,3286002.084.890.000
2020-04-02HU00007086311,3381002.099.880.000
2020-04-01HU00007086311,3373002.098.640.000
2020-03-31HU00007086311,3895002.180.550.000
2020-03-30HU00007086311,3708002.171.750.000
2020-03-27HU00007086311,3644002.161.630.000
2020-03-26HU00007086311,3858002.195.470.000
2020-03-25HU00007086311,3551002.152.700.000
2020-03-24HU00007086311,2980002.068.940.000
2020-03-23HU00007086311,2242001.951.420.000
2020-03-20HU00007086311,2748002.048.260.000
2020-03-19HU00007086311,2501002.008.440.000
2020-03-18HU00007086311,2383001.989.620.000
2020-03-17HU00007086311,3028002.193.630.000
2020-03-16HU00007086311,3134002.266.850.000
2020-03-13HU00007086311,3787002.380.450.000
2020-03-12HU00007086311,3732002.370.910.000
2020-03-11HU00007086311,4962002.583.340.000
2020-03-10HU00007086311,5150002.627.080.000
2020-03-09HU00007086311,5106002.544.570.000
2020-03-06HU00007086311,6077002.708.120.000
2020-03-05HU00007086311,6631002.801.420.000
2020-03-04HU00007086311,6689002.811.260.000
2020-03-03HU00007086311,6650002.804.580.000
2020-03-02HU00007086311,6518002.782.310.000
2020-02-28HU00007086311,6162002.722.440.000
2020-02-27HU00007086311,6808002.831.180.000
2020-02-26HU00007086311,7226002.901.670.000
2020-02-25HU00007086311,7467002.942.170.000
2020-02-24HU00007086311,7706004.166.440.000
2020-02-21HU00007086311,8261004.297.010.000
2020-02-20HU00007086311,8348004.317.510.000
2020-02-19HU00007086311,8393004.328.050.000
2020-02-18HU00007086311,8276004.300.630.000
2020-02-17HU00007086311,8375004.323.770.000
2020-02-14HU00007086311,8374004.323.530.000
2020-02-13HU00007086311,8418004.333.860.000
2020-02-12HU00007086311,8436004.326.890.000
2020-02-11HU00007086311,8359004.309.010.000
2020-02-10HU00007086311,8215004.274.670.000
2020-02-07HU00007086311,8243004.281.240.000
2020-02-06HU00007086311,8293004.303.490.000
2020-02-05HU00007086311,8129004.264.920.000
2020-02-04HU00007086311,8056004.247.720.000
2020-02-03HU00007086311,7792004.185.530.000
2020-01-31HU00007086311,7795004.209.290.000
2020-01-30HU00007086311,7925004.240.150.000
2020-01-29HU00007086311,8027004.183.670.000
2020-01-28HU00007086311,8007004.178.900.000
2020-01-27HU00007086311,7958004.167.520.000
2020-01-24HU00007086311,8235004.235.050.000
2020-01-23HU00007086311,8257004.240.160.000
2020-01-22HU00007086311,8311004.252.660.000
2020-01-21HU00007086311,8302004.250.480.000
2020-01-20HU00007086311,8386004.270.040.000
2020-01-17HU00007086311,8347004.261.090.000
2020-01-16HU00007086311,8253004.239.180.000
2020-01-15HU00007086311,8231004.234.040.000
2020-01-14HU00007086311,8228003.180.420.000
2020-01-13HU00007086311,8222003.183.340.000
2020-01-10HU00007086311,8189003.199.370.000
2020-01-09HU00007086311,8134003.189.610.000
2020-01-08HU00007086311,8029003.171.100.000
2020-01-07HU00007086311,7980003.162.500.000
2020-01-06HU00007086311,7918003.155.070.000
2020-01-03HU00007086311,7974003.165.010.000
2020-01-02HU00007086311,7994003.181.270.000
2019-12-31HU00007086311,7895003.163.700.000
2019-12-30HU00007086311,7910003.166.460.000
2019-12-23HU00007086311,7943003.172.290.000
2019-12-20HU00007086311,7901003.164.700.000
2019-12-19HU00007086311,7848003.155.430.000
2019-12-18HU00007086311,7821003.150.560.000
2019-12-17HU00007086311,7804003.147.700.000
2019-12-16HU00007086311,7773003.147.330.000
2019-12-13HU00007086311,7636003.123.090.000
2019-12-12HU00007086311,7546003.114.640.000
2019-12-11HU00007086311,7429003.093.830.000
2019-12-10HU00007086311,7424003.092.980.000
2019-12-09HU00007086311,7456003.098.690.000
2019-12-06HU00007086311,7432003.094.490.000
2019-12-05HU00007086311,7296003.070.260.000
2019-12-04HU00007086311,7285003.068.380.000
2019-12-03HU00007086311,7203003.063.620.000
2019-12-02HU00007086311,7365003.107.430.000
2019-11-29HU00007086311,7496003.130.850.000
2019-11-28HU00007086311,7580003.145.930.000
2019-11-27HU00007086311,7563003.134.340.000
2019-11-26HU00007086311,7531003.133.500.000
2019-11-25HU00007086311,7509003.129.540.000
2019-11-22HU00007086311,7355003.101.930.000
2019-11-21HU00007086311,7320003.095.750.000
2019-11-20HU00007086311,7380003.204.630.000
2019-11-19HU00007086311,7453003.217.990.000
2019-11-18HU00007086311,7452003.217.880.000
2019-11-15HU00007086311,7434003.214.460.000
2019-11-14HU00007086311,7322003.193.940.000
2019-11-13HU00007086311,7364003.201.590.000
2019-11-12HU00007086311,7414003.210.850.000
2019-11-11HU00007086311,7359003.200.580.000
2019-11-08HU00007086311,7402003.208.600.000
2019-11-07HU00007086311,7414003.210.890.000
2019-11-06HU00007086311,7314003.192.360.000
2019-11-05HU00007086311,7299003.189.640.000
2019-11-04HU00007086311,7249003.180.320.000
2019-10-31HU00007086311,6945003.124.360.000
2019-10-30HU00007086311,7002003.134.890.000
2019-10-29HU00007086311,7013003.136.920.000
2019-10-28HU00007086311,6992003.140.290.000
2019-10-25HU00007086311,6908003.124.770.000
2019-10-24HU00007086311,6859003.115.720.000
2019-10-22HU00007086311,6808003.106.260.000
2019-10-21HU00007086311,6755003.146.110.000
2019-10-18HU00007086311,6714003.138.370.000
2019-10-17HU00007086311,6770003.148.880.000
2019-10-16HU00007086311,6744003.143.990.000
2019-10-15HU00007086311,6755003.146.010.000
2019-10-14HU00007086311,6645003.133.520.000
2019-10-11HU00007086311,6655003.135.440.000
2019-10-10HU00007086311,6436003.094.090.000
2019-10-09HU00007086311,6385003.084.500.000
2019-10-08HU00007086311,6340003.076.040.000
2019-10-07HU00007086311,6515004.463.550.000
2019-10-04HU00007086311,6447004.445.370.000
2019-10-03HU00007086311,6344004.417.510.000
2019-10-02HU00007086311,6356004.420.660.000
2019-10-01HU00007086311,6654004.501.080.000
2019-09-30HU00007086311,6727004.535.740.000
2019-09-27HU00007086311,6754004.577.500.000
2019-09-26HU00007086311,6737004.572.670.000
2019-09-25HU00007086311,6689004.506.780.000
2019-09-24HU00007086311,6798004.536.100.000
2019-09-23HU00007086311,6819004.541.960.000
2019-09-20HU00007086311,6877004.557.670.000
2019-09-19HU00007086311,6882004.538.740.000
2019-09-18HU00007086311,6837004.537.940.000
2019-09-17HU00007086311,6838004.538.200.000
2019-09-16HU00007086311,6814004.518.480.000
2019-09-13HU00007086311,6884004.635.770.000
2019-09-12HU00007086311,6833004.621.740.000
2019-09-11HU00007086311,6757004.600.910.000
2019-09-10HU00007086311,6630004.565.820.000
2019-09-09HU00007086311,6649004.599.910.000
2019-09-06HU00007086311,6631004.595.010.000
2019-09-05HU00007086311,6566004.594.470.000
2019-09-04HU00007086311,6403004.577.140.000
2019-09-03HU00007086311,6265004.538.650.000
2019-09-02HU00007086311,6309004.550.940.000
2019-08-30HU00007086311,6297004.578.290.000
2019-08-29HU00007086311,6221004.557.040.000
2019-08-28HU00007086311,6048004.513.990.000
2019-08-27HU00007086311,6023004.506.950.000
2019-08-26HU00007086311,5992004.498.320.000
2019-08-23HU00007086311,6051004.515.030.000
2019-08-22HU00007086311,6203004.557.620.000
2019-08-21HU00007086311,6256004.572.440.000
2019-08-16HU00007086311,6052004.515.120.000
2019-08-15HU00007086311,5928004.480.300.000
2019-08-14HU00007086311,5937004.482.960.000
2019-08-13HU00007086311,6195004.605.970.000
2019-08-12HU00007086311,6153004.593.860.000
2019-08-09HU00007086311,6251004.621.910.000
2019-08-08HU00007086311,6303004.632.370.000
2019-08-07HU00007086311,6059004.563.130.000
2019-08-06HU00007086311,6088004.571.210.000
2019-08-05HU00007086311,6196004.602.070.000
2019-08-02HU00007086311,6483004.683.400.000
2019-08-01HU00007086311,6848004.787.230.000
2019-07-31HU00007086311,6884004.777.250.000
2019-07-30HU00007086311,6903004.782.510.000
2019-07-29HU00007086311,6964004.799.880.000
2019-07-26HU00007086311,6963004.799.590.000
2019-07-25HU00007086311,6924004.694.480.000
2019-07-24HU00007086311,6932004.707.680.000
2019-07-23HU00007086311,6885004.694.470.000
2019-07-22HU00007086311,6796004.669.670.000
2019-07-19HU00007086311,6810004.705.020.000
2019-07-18HU00007086311,6761004.691.350.000
2019-07-17HU00007086311,6826004.741.720.000
2019-07-16HU00007086311,6896004.742.000.000
2019-07-15HU00007086311,6889004.740.060.000
2019-07-12HU00007086311,6877004.726.450.000
2019-07-11HU00007086311,6862004.733.280.000
2019-07-10HU00007086311,6836004.725.960.000
2019-07-09HU00007086311,6789004.722.490.000
2019-07-08HU00007086311,6818004.730.600.000
2019-07-05HU00007086311,6858004.894.390.000
2019-07-04HU00007086311,6905004.907.940.000
2019-07-03HU00007086311,6874004.898.830.000
2019-07-02HU00007086311,6780004.871.480.000
2019-07-01HU00007086311,6768004.901.300.000
2019-06-28HU00007086311,6599004.852.050.000
2019-06-27HU00007086311,6524004.829.990.000
2019-06-26HU00007086311,6509004.825.640.000
2019-06-25HU00007086311,6555004.839.210.000
2019-06-24HU00007086311,6622004.872.210.000
2019-06-21HU00007086311,6665004.884.830.000
2019-06-20HU00007086311,6652004.891.850.000
2019-06-19HU00007086311,6535004.857.430.000
2019-06-18HU00007086311,6475004.839.850.000
2019-06-17HU00007086311,6332004.831.180.000
2019-06-14HU00007086311,6317004.813.380.000
2019-06-13HU00007086311,6359004.825.630.000
2019-06-12HU00007086311,6314004.812.340.000
2019-06-11HU00007086311,6400004.837.760.000
2019-06-07HU00007086311,6284004.842.620.000
2019-06-06HU00007086311,6128004.796.060.000
2019-06-05HU00007086311,6086004.783.560.000
2019-06-04HU00007086311,6005004.759.640.000
2019-06-03HU00007086311,5813004.702.490.000
2019-05-31HU00007086311,5843004.711.330.000
2019-05-30HU00007086311,5964004.747.350.000
2019-05-29HU00007086311,5904004.729.470.000
2019-05-28HU00007086311,6092004.798.050.000
2019-05-27HU00007086311,6116004.805.030.000