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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: 2018-02-20

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: -2,37%

dátum azonosító árfolyam* eszközérték
2019-02-18HU00007086311,5987005.849.376.977
2019-02-15HU00007086311,5959005.839.100.888
2019-02-14HU00007086311,5851005.805.658.365
2019-02-13HU00007086311,5857005.808.013.658
2019-02-12HU00007086311,5782005.791.373.725
2019-02-11HU00007086311,5645005.716.460.691
2019-02-08HU00007086311,5566005.687.794.014
2019-02-07HU00007086311,5637005.713.623.107
2019-02-06HU00007086311,5805005.775.069.768
2019-02-05HU00007086311,5798005.772.552.055

2019-02-04HU00007086311,5682005.751.056.012
2019-02-01HU00007086311,5665005.734.037.527
2019-01-31HU00007086311,5603005.711.558.360
2019-01-30HU00007086311,5452005.673.638.879
2019-01-29HU00007086311,5372005.644.372.552
2019-01-28HU00007086311,5333005.646.391.558
2019-01-25HU00007086311,5457005.691.919.429
2019-01-24HU00007086311,5325005.643.425.121
2019-01-23HU00007086311,5245005.613.655.583
2019-01-22HU00007086311,5318005.640.666.131
2019-01-21HU00007086311,5447005.688.354.397
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2019-01-17HU00007086311,5239005.611.723.760
2019-01-16HU00007086311,5237005.622.988.392
2019-01-15HU00007086311,5170005.598.226.210
2019-01-14HU00007086311,5045005.551.879.701
2019-01-11HU00007086311,5085005.566.910.480
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2019-01-09HU00007086311,5089005.568.387.599
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2019-01-07HU00007086311,4845005.478.316.048
2019-01-04HU00007086311,4694005.422.360.687
2019-01-03HU00007086311,4420005.321.542.742
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2018-12-21HU00007086311,4357005.328.257.875
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2018-12-18HU00007086311,4799005.492.459.621
2018-12-17HU00007086311,5001005.567.116.895
2018-12-14HU00007086311,5105005.619.112.654
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2018-12-12HU00007086311,5379005.797.121.143
2018-12-11HU00007086311,5226005.784.156.986
2018-12-10HU00007086311,5061005.732.448.923
2018-12-07HU00007086311,5338005.837.989.940
2018-12-06HU00007086311,5283005.816.791.849
2018-12-05HU00007086311,5702005.976.545.060
2018-12-04HU00007086311,5846006.031.167.067
2018-12-03HU00007086311,6000006.089.949.480
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2018-11-29HU00007086311,5805005.985.061.620
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2018-11-27HU00007086311,5578005.902.700.443
2018-11-26HU00007086311,5569005.586.484.237
2018-11-23HU00007086311,5397005.538.079.417
2018-11-22HU00007086311,5414005.556.054.110
2018-11-21HU00007086311,5487005.582.553.547
2018-11-20HU00007086311,5371005.530.061.486
2018-11-19HU00007086311,5659005.617.130.472
2018-11-16HU00007086311,5733005.643.565.619
2018-11-15HU00007086311,5658005.616.516.831
2018-11-14HU00007086311,5718005.638.066.869
2018-11-13HU00007086311,5813005.672.241.326
2018-11-12HU00007086311,5810005.671.142.381
2018-11-09HU00007086311,5983005.733.371.732
2018-11-08HU00007086311,6139005.789.071.587
2018-11-07HU00007086311,6092005.772.348.494
2018-11-06HU00007086311,5875005.683.727.810
2018-11-05HU00007086311,5821005.665.369.326
2018-10-31HU00007086311,5727005.631.864.326
2018-10-30HU00007086311,5392005.511.622.646
2018-10-29HU00007086311,5436005.527.650.197
2018-10-26HU00007086311,5341005.493.419.313
2018-10-25HU00007086311,5512005.564.323.302
2018-10-24HU00007086311,5582005.589.269.790
2018-10-19HU00007086311,6086005.770.021.058
2018-10-18HU00007086311,6083005.816.988.849
2018-10-17HU00007086311,6212005.863.711.030
2018-10-16HU00007086311,6177005.858.041.087
2018-10-15HU00007086311,5975005.785.097.096
2018-10-12HU00007086311,6003005.795.024.362
2018-10-11HU00007086311,6003005.851.192.907
2018-10-10HU00007086311,6357005.980.526.746
2018-10-09HU00007086311,6617006.111.141.813
2018-10-08HU00007086311,6610006.108.629.833
2018-10-05HU00007086311,6691006.102.471.965
2018-10-04HU00007086311,6818006.148.912.326
2018-10-03HU00007086311,6925006.187.798.834
2018-10-02HU00007086311,6896006.177.160.667
2018-10-01HU00007086311,6954006.198.601.722
2018-09-28HU00007086311,6909006.181.985.426
2018-09-27HU00007086311,6957006.199.370.183
2018-09-26HU00007086311,6976006.402.527.712
2018-09-25HU00007086311,6967006.433.975.598
2018-09-24HU00007086311,6912006.472.267.890
2018-09-21HU00007086311,6998006.505.152.412
2018-09-20HU00007086311,6929006.478.800.167
2018-09-19HU00007086311,6833006.441.967.697
2018-09-18HU00007086311,6795006.427.540.224
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2018-09-14HU00007086311,6755006.390.178.148
2018-09-13HU00007086311,6711006.373.463.209
2018-09-12HU00007086311,6621006.339.153.199
2018-09-11HU00007086311,6598006.330.127.680
2018-09-10HU00007086311,6605006.320.764.890
2018-09-07HU00007086311,6582006.311.943.815
2018-09-06HU00007086311,6609006.322.142.417
2018-09-05HU00007086311,6679006.348.834.256
2018-09-04HU00007086311,6798006.366.177.709
2018-09-03HU00007086311,6881006.397.665.530
2018-08-31HU00007086311,6877006.198.314.387
2018-08-30HU00007086311,6966006.230.820.475
2018-08-29HU00007086311,7031006.273.393.192
2018-08-28HU00007086311,6985006.256.783.619
2018-08-27HU00007086311,6963006.248.551.027
2018-08-24HU00007086311,6849006.206.556.621
2018-08-23HU00007086311,6777006.180.114.403
2018-08-22HU00007086311,6816006.194.392.313
2018-08-21HU00007086311,6814006.195.249.934
2018-08-17HU00007086311,6660006.041.442.802
2018-08-16HU00007086311,6651006.038.380.327
2018-08-15HU00007086311,6520005.990.956.189
2018-08-14HU00007086311,6721006.063.793.083
2018-08-13HU00007086311,6705006.031.305.271
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
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2018-08-07HU00007086311,6931005.496.891.188
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2018-08-07HU00007086311,6931005.496.891.188
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2018-08-07HU00007086311,6931005.496.891.188
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2018-08-06HU00007086311,6831005.389.355.576
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