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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: 2018-10-18

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 4,13%

dátum azonosító árfolyam* eszközérték
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
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2019-05-28HU00007086311,6092004.798.050.000
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2019-05-24HU00007086311,6090004.797.560.000
2019-05-23HU00007086311,6045004.772.270.000
2019-05-22HU00007086311,6282004.860.790.000
2019-05-21HU00007086311,6289004.862.950.000
2019-05-20HU00007086311,6216004.841.070.000
2019-05-17HU00007086311,6318004.871.450.000
2019-05-16HU00007086311,6355004.608.290.000
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2019-05-13HU00007086311,6017004.871.020.000
2019-05-10HU00007086311,6196004.925.400.000
2019-05-09HU00007086311,6234004.936.990.000
2019-05-08HU00007086311,6352004.950.120.000
2019-05-07HU00007086311,6383004.959.460.000
2019-05-06HU00007086311,6545005.008.450.000
2019-05-03HU00007086311,6638005.036.640.000
2019-05-02HU00007086311,6531005.004.190.000
2019-04-30HU00007086311,6646005.048.620.000
2019-04-29HU00007086311,6663005.053.860.000
2019-04-26HU00007086311,6605004.996.480.000
2019-04-25HU00007086311,6566004.984.520.000
2019-04-24HU00007086311,6594005.083.840.000
2019-04-23HU00007086311,6585005.080.990.000
2019-04-18HU00007086311,6497005.064.170.000
2019-04-17HU00007086311,6508005.054.670.000
2019-04-16HU00007086311,6530005.075.230.000
2019-04-15HU00007086311,6503005.066.880.000
2019-04-12HU00007086311,6498005.065.270.000
2019-04-11HU00007086311,6405005.036.870.000
2019-04-10HU00007086311,6408005.037.660.000
2019-04-09HU00007086311,6394005.065.690.000
2019-04-08HU00007086311,6425005.065.850.000
2019-04-05HU00007086311,6426005.066.170.000
2019-04-04HU00007086311,6360005.036.290.000
2019-04-03HU00007086311,6390005.045.490.000
2019-04-02HU00007086311,6321005.024.100.000
2019-04-01HU00007086311,6265005.014.380.000
2019-03-29HU00007086311,6133004.973.500.000
2019-03-28HU00007086311,6037004.953.720.000
2019-03-27HU00007086311,6028004.951.010.000
2019-03-26HU00007086311,6043004.955.820.000
2019-03-25HU00007086311,5976004.946.090.000
2019-03-22HU00007086311,6044004.966.990.000
2019-03-21HU00007086311,6200005.015.430.000
2019-03-20HU00007086311,6124005.011.350.000
2019-03-19HU00007086311,6229005.044.120.000
2019-03-18HU00007086311,6173005.026.780.000
2019-03-14HU00007086311,6055005.007.120.000
2019-03-13HU00007086311,6041005.002.810.000
2019-03-12HU00007086311,5964004.978.680.000
2019-03-11HU00007086311,5893005.668.510.000
2019-03-08HU00007086311,5748005.628.400.000
2019-03-07HU00007086311,5855005.666.480.000
2019-03-06HU00007086311,5962005.715.920.000
2019-03-05HU00007086311,6042005.744.720.000
2019-03-04HU00007086311,6038005.761.280.000
2019-03-01HU00007086311,6057005.771.470.000
2019-02-28HU00007086311,6031005.762.050.000
2019-02-27HU00007086311,6048005.783.310.000
2019-02-26HU00007086311,6086005.840.480.000
2019-02-25HU00007086311,6114005.861.940.000
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2019-02-21HU00007086311,6000005.851.840.000
2019-02-20HU00007086311,6040005.866.780.000
2019-02-19HU00007086311,6005005.855.880.000
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2019-02-13HU00007086311,5857005.808.010.000
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2019-01-31HU00007086311,5603005.711.560.000
2019-01-30HU00007086311,5452005.673.640.000
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2018-12-28HU00007086311,4478005.342.700.000
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