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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: 2017-08-14

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 9,49%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007086311,6772006.055.524.165
2018-08-09HU00007086311,6927006.094.030.275
2018-08-08HU00007086311,6915006.075.440.659
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
2018-08-06HU00007086311,6831005.389.355.576

2018-08-03HU00007086311,6784005.393.294.459
2018-08-02HU00007086311,6709005.330.044.508
2018-08-01HU00007086311,6816005.397.236.355
2018-07-31HU00007086311,6863005.418.191.947
2018-07-30HU00007086311,6850005.414.195.842
2018-07-27HU00007086311,6921005.436.839.741
2018-07-26HU00007086311,6945005.444.611.464
2018-07-25HU00007086311,6831005.422.930.395
2018-07-24HU00007086311,6838005.450.319.519
2018-07-23HU00007086311,6727005.386.125.002
2018-07-20HU00007086311,6738005.389.641.583
2018-07-19HU00007086311,6738005.389.455.621
2018-07-18HU00007086311,6795005.407.942.477
2018-07-17HU00007086311,6714005.381.995.812
2018-07-16HU00007086311,6696005.357.773.411
2018-07-13HU00007086311,6712005.352.981.874
2018-07-12HU00007086311,6665005.337.743.052
2018-07-11HU00007086311,6588005.313.087.194
2018-07-10HU00007086311,6731005.358.959.415
2018-07-09HU00007086311,6644005.331.046.031
2018-07-06HU00007086311,6500005.284.865.717
2018-07-05HU00007086311,6373005.217.800.457
2018-07-04HU00007086311,6341005.207.472.686
2018-07-03HU00007086311,6390005.223.192.176
2018-07-02HU00007086311,6294005.192.664.180
2018-06-29HU00007086311,6437005.274.366.899
2018-06-28HU00007086311,6275005.222.500.408
2018-06-27HU00007086311,6449005.273.669.452
2018-06-26HU00007086311,6374005.249.701.219
2018-06-25HU00007086311,6379005.278.398.670
2018-06-22HU00007086311,6620005.356.142.020
2018-06-21HU00007086311,6577005.344.813.716
2018-06-20HU00007086311,6673005.352.789.621
2018-06-19HU00007086311,6579005.287.976.532
2018-06-18HU00007086311,6675005.323.840.443
2018-06-15HU00007086311,6764005.352.319.712
2018-06-14HU00007086311,6854005.381.186.786
2018-06-13HU00007086311,6823005.371.240.503
2018-06-12HU00007086311,6801005.358.249.957
2018-06-11HU00007086311,6780005.351.687.143
2018-06-08HU00007086311,6673004.583.843.957
2018-06-07HU00007086311,6722004.597.198.706
2018-06-06HU00007086311,6648004.576.934.988
2018-06-05HU00007086311,6593004.545.789.440
2018-06-04HU00007086311,6603004.548.739.405
2018-06-01HU00007086311,6525004.515.572.283
2018-05-31HU00007086311,6414004.485.295.521
2018-05-30HU00007086311,6416004.485.882.931
2018-05-29HU00007086311,6340004.485.388.074
2018-05-28HU00007086311,6509004.531.756.859
2018-05-25HU00007086311,6539004.540.184.893
2018-05-24HU00007086311,6549004.542.693.729
2018-05-23HU00007086311,6589004.553.732.788
2018-05-22HU00007086311,6765004.602.098.748
2018-05-18HU00007086311,6666004.570.600.369
2018-05-17HU00007086311,6685004.500.900.680
2018-05-16HU00007086311,6579004.472.129.770
2018-05-15HU00007086311,6544004.462.788.635
2018-05-14HU00007086311,6646004.490.181.206
2018-05-11HU00007086311,6619004.482.916.656
2018-05-10HU00007086311,6564004.468.047.317
2018-05-09HU00007086311,6460004.440.035.493
2018-05-08HU00007086311,6368003.709.170.320
2018-05-07HU00007086311,6405003.717.442.718
2018-05-04HU00007086311,6257003.674.661.428
2018-05-03HU00007086311,6128003.645.515.904
2018-05-02HU00007086311,6303003.685.068.398
2018-04-27HU00007086311,6289003.681.937.672
2018-04-26HU00007086311,6246003.644.556.512
2018-04-25HU00007086311,6119003.616.042.557
2018-04-24HU00007086311,6336003.664.819.104
2018-04-23HU00007086311,6325003.670.342.847
2018-04-20HU00007086311,6300003.664.838.961
2018-04-19HU00007086311,6330003.671.660.988
2018-04-18HU00007086311,6395003.636.696.863
2018-04-17HU00007086311,6318003.619.697.566
2018-04-16HU00007086311,6156003.583.585.744
2018-04-13HU00007086311,6164003.585.516.547
2018-04-12HU00007086311,6161003.584.851.376
2018-04-11HU00007086311,6108003.572.988.084
2018-04-10HU00007086311,6121003.575.927.650
2018-04-09HU00007086311,6020003.553.455.809
2018-04-06HU00007086311,6028003.555.198.879
2018-04-05HU00007086311,6154003.583.328.895
2018-04-04HU00007086311,5780003.500.176.404
2018-04-03HU00007086311,5828003.511.000.946
2018-03-29HU00007086311,5983003.545.327.854
2018-03-28HU00007086311,5881003.522.689.336
2018-03-27HU00007086311,6102003.571.683.264
2018-03-26HU00007086311,5866003.482.882.698
2018-03-23HU00007086311,5932003.497.433.229
2018-03-22HU00007086311,6127003.540.102.273
2018-03-21HU00007086311,6386003.548.747.790
2018-03-20HU00007086311,6343003.539.515.854
2018-03-19HU00007086311,6309003.432.341.976
2018-03-14HU00007086311,6504003.473.279.024
2018-03-13HU00007086311,6603003.515.154.449
2018-03-12HU00007086311,6672003.509.584.527
2018-03-09HU00007086311,6619003.498.495.088
2018-03-08HU00007086311,6436003.459.787.210
2018-03-07HU00007086311,6293004.127.625.709
2018-03-06HU00007086311,6279004.123.940.091
2018-03-05HU00007086311,6149004.091.070.629
2018-03-02HU00007086311,6024004.059.361.822
2018-03-01HU00007086311,6276004.111.292.568
2018-02-28HU00007086311,6433004.141.462.654
2018-02-27HU00007086311,6565004.174.741.857
2018-02-26HU00007086311,6537004.167.813.423
2018-02-23HU00007086311,6378004.127.701.653
2018-02-22HU00007086311,6355004.121.879.322
2018-02-21HU00007086311,6389004.115.947.068
2018-02-20HU00007086311,6373004.102.822.106
2018-02-19HU00007086311,6347004.126.074.829
2018-02-16HU00007086311,6386004.122.514.736
2018-02-15HU00007086311,6240004.085.910.149
2018-02-14HU00007086311,6023004.031.284.042
2018-02-13HU00007086311,5923003.983.148.879
2018-02-12HU00007086311,5940003.987.498.055
2018-02-09HU00007086311,5677003.921.708.234
2018-02-08HU00007086311,5984003.998.431.358
2018-02-07HU00007086311,6207004.572.885.907
2018-02-06HU00007086311,6049004.528.284.662
2018-02-05HU00007086311,6359004.641.110.303
2018-02-02HU00007086311,6621004.721.474.302
2018-02-01HU00007086311,6802004.772.964.063
2018-01-31HU00007086311,6786004.768.313.099
2018-01-30HU00007086311,6806004.774.193.579
2018-01-29HU00007086311,6997004.828.411.283
2018-01-26HU00007086311,6956004.889.767.025
2018-01-25HU00007086311,6916004.877.753.495
2018-01-24HU00007086311,6965004.891.931.768
2018-01-23HU00007086311,7000004.902.098.001
2018-01-22HU00007086311,6937004.883.879.715
2018-01-19HU00007086311,6837004.859.338.873
2018-01-18HU00007086311,6779004.842.639.534
2018-01-17HU00007086311,6763004.837.854.186
2018-01-16HU00007086311,6814004.852.702.021
2018-01-15HU00007086311,6763004.837.921.552
2018-01-12HU00007086311,6747004.833.276.971
2018-01-11HU00007086311,6667004.799.556.965
2018-01-10HU00007086311,6657004.796.788.901
2018-01-09HU00007086311,6691004.891.843.964
2018-01-08HU00007086311,6646004.878.806.886
2018-01-05HU00007086311,6604004.866.485.396
2018-01-04HU00007086311,6524004.842.979.962
2018-01-03HU00007086311,6403004.807.455.223
2018-01-02HU00007086311,6275004.770.052.807
2017-12-29HU00007086311,6262004.766.143.166
2017-12-28HU00007086311,6272004.769.040.011
2017-12-27HU00007086311,6293004.735.584.620
2017-12-22HU00007086311,6305004.738.938.495
2017-12-21HU00007086311,6295004.726.743.196
2017-12-20HU00007086311,6251004.621.242.871
2017-12-19HU00007086311,6288004.636.989.960
2017-12-18HU00007086311,6287004.595.999.137
2017-12-15HU00007086311,6153004.533.161.614
2017-12-14HU00007086311,6168004.547.945.396
2017-12-13HU00007086311,6221004.571.354.363
2017-12-12HU00007086311,6233004.552.825.719
2017-12-11HU00007086311,6184004.538.973.180
2017-12-08HU00007086311,6130004.510.324.080
2017-12-07HU00007086311,6022004.444.474.141
2017-12-06HU00007086311,5985004.434.149.510
2017-12-05HU00007086311,6077004.459.537.086
2017-12-04HU00007086311,6112004.454.723.070
2017-12-01HU00007086311,6067004.442.347.494
2017-11-30HU00007086311,6084004.447.118.924
2017-11-29HU00007086311,6099004.451.121.239
2017-11-28HU00007086311,5989004.417.767.367
2017-11-27HU00007086311,5922004.397.640.465
2017-11-24HU00007086311,5963004.408.942.479
2017-11-23HU00007086311,5955004.406.681.407
2017-11-22HU00007086311,5973004.386.383.093
2017-11-21HU00007086311,5939004.377.221.109
2017-11-20HU00007086311,5861004.361.499.352
2017-11-17HU00007086311,5864004.333.819.703
2017-11-16HU00007086311,5821004.307.556.500
2017-11-15HU00007086311,5748004.248.876.096
2017-11-14HU00007086311,5832004.347.610.941
2017-11-13HU00007086311,5867004.344.432.171
2017-11-10HU00007086311,5918004.358.301.743
2017-11-09HU00007086311,5964004.370.992.176
2017-11-08HU00007086311,5994004.379.200.463
2017-11-07HU00007086311,6035004.390.517.091
2017-11-06HU00007086311,6030004.388.960.096
2017-11-03HU00007086311,6000004.386.919.431
2017-11-02HU00007086311,5998004.386.476.611
2017-10-31HU00007086311,5954004.361.831.727
2017-10-30HU00007086311,5933004.355.976.981
2017-10-27HU00007086311,5903004.347.930.976
2017-10-26HU00007086311,5843004.331.321.326
2017-10-25HU00007086311,5852004.334.051.831
2017-10-24HU00007086311,5877004.341.095.780
2017-10-20HU00007086311,5867004.338.252.025
2017-10-19HU00007086311,5811004.294.695.668
2017-10-18HU00007086311,5858004.320.153.680
2017-10-17HU00007086311,5831004.312.668.817
2017-10-16HU00007086311,5851004.318.217.756
2017-10-13HU00007086311,5830004.312.537.941
2017-10-12HU00007086311,5822004.269.343.457
2017-10-11HU00007086311,5820004.268.763.629
2017-10-10HU00007086311,5817004.267.910.851
2017-10-09HU00007086311,5830004.244.455.460
2017-10-06HU00007086311,5846004.248.557.544
2017-10-05HU00007086311,5812004.239.530.006
2017-10-04HU00007086311,5797004.235.551.323
2017-10-03HU00007086311,5770004.229.219.465
2017-10-02HU00007086311,5705004.211.682.595
2017-09-29HU00007086311,5663004.217.576.902
2017-09-28HU00007086311,5618004.205.494.239
2017-09-27HU00007086311,5595004.199.271.679
2017-09-26HU00007086311,5552004.187.657.441
2017-09-25HU00007086311,5563004.190.512.452
2017-09-22HU00007086311,5541004.184.938.902
2017-09-21HU00007086311,5567004.192.034.959
2017-09-20HU00007086311,5573004.193.684.657
2017-09-19HU00007086311,5557004.189.306.416
2017-09-18HU00007086311,5557004.030.047.287
2017-09-15HU00007086311,5497004.014.481.864
2017-09-14HU00007086311,5523004.021.269.111
2017-09-13HU00007086311,5541004.025.950.332
2017-09-12HU00007086311,5532004.013.327.275
2017-09-11HU00007086311,5434003.997.974.232
2017-09-08HU00007086311,5315003.967.128.427
2017-09-07HU00007086311,5328003.970.620.898
2017-09-06HU00007086311,5327003.970.126.643
2017-09-05HU00007086311,5392004.000.367.214
2017-09-04HU00007086311,5424004.889.628.310
2017-09-01HU00007086311,5448004.897.093.174
2017-08-31HU00007086311,5369004.872.207.106
2017-08-30HU00007086311,5262004.838.093.856
2017-08-29HU00007086311,5151004.829.660.527
2017-08-28HU00007086311,5270004.867.857.491
2017-08-25HU00007086311,5317004.882.688.416
2017-08-24HU00007086311,5294004.863.801.598
2017-08-23HU00007086311,5305004.856.252.029
2017-08-22HU00007086311,5283004.837.349.796
2017-08-21HU00007086311,5198004.810.696.080
2017-08-18HU00007086311,5222004.818.097.812
2017-08-17HU00007086311,5390004.992.047.898
2017-08-16HU00007086311,5441005.008.726.036
2017-08-15HU00007086311,5353004.980.101.375
2017-08-14HU00007086311,5333004.973.683.557