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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: 2016-09-25

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 10,07%

dátum azonosító árfolyam* eszközérték
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
2017-08-11HU00007086311,5249004.946.225.057
2017-08-10HU00007086311,5354004.963.763.758
2017-08-09HU00007086311,5462004.998.573.886
2017-08-08HU00007086311,5517005.016.417.276
2017-08-07HU00007086311,5509005.013.885.865
2017-08-04HU00007086311,5488005.006.970.483
2017-08-03HU00007086311,5441004.992.425.923
2017-08-02HU00007086311,5468005.001.000.965
2017-08-01HU00007086311,5478005.004.406.418
2017-07-31HU00007086311,5464004.999.951.111
2017-07-28HU00007086311,5464004.903.072.050
2017-07-27HU00007086311,5527004.922.941.076
2017-07-26HU00007086311,5528004.923.445.328
2017-07-25HU00007086311,5518004.920.119.214
2017-07-24HU00007086311,5491004.911.692.222
2017-07-21HU00007086311,5542004.927.883.838
2017-07-20HU00007086311,5594004.944.258.576
2017-07-19HU00007086311,5553004.931.278.007
2017-07-18HU00007086311,5515004.919.192.875
2017-07-17HU00007086311,5541004.927.493.294
2017-07-14HU00007086311,5533004.873.410.694
2017-07-13HU00007086311,5522004.869.967.831
2017-07-12HU00007086311,5467004.852.671.788
2017-07-11HU00007086311,5381004.848.332.410
2017-07-10HU00007086311,5399004.853.925.523
2017-07-07HU00007086311,5351004.838.688.896
2017-07-06HU00007086311,5386004.849.862.727
2017-07-05HU00007086311,5436004.865.504.995
2017-07-04HU00007086311,5438004.866.346.174
2017-07-03HU00007086311,5446004.849.530.649
2017-06-30HU00007086311,5374004.826.773.976
2017-06-29HU00007086311,5431004.844.826.942
2017-06-28HU00007086311,5470004.857.093.869
2017-06-27HU00007086311,5492004.846.251.427
2017-06-26HU00007086311,5556004.843.883.491
2017-06-23HU00007086311,5507004.828.575.821
2017-06-22HU00007086311,5521004.846.452.891
2017-06-21HU00007086311,5521004.846.562.563
2017-06-20HU00007086311,5578004.864.380.417
2017-06-19HU00007086311,5583004.846.196.119
2017-06-16HU00007086311,5517004.825.797.905
2017-06-15HU00007086311,5497004.819.531.085
2017-06-14HU00007086311,5545004.868.540.110
2017-06-13HU00007086311,5545004.868.249.086
2017-06-12HU00007086311,5505004.855.777.065
2017-06-09HU00007086311,5540004.836.063.045
2017-06-09HU00007086311,5540000
2017-06-08HU00007086311,5499004.823.098.567
2017-06-07HU00007086311,5504004.827.143.513
2017-06-06HU00007086311,5516004.830.985.757
2017-06-02HU00007086311,5589004.853.482.223
2017-06-01HU00007086311,5519004.831.908.258
2017-05-31HU00007086311,5456004.824.239.554
2017-05-30HU00007086311,5469004.857.256.832
2017-05-29HU00007086311,5473004.858.480.641
2017-05-26HU00007086311,5444004.849.581.555
2017-05-25HU00007086311,5448004.845.592.802
2017-05-24HU00007086311,5429004.839.547.356
2017-05-23HU00007086311,5431004.840.169.214
2017-05-22HU00007086311,5404004.831.836.593
2017-05-19HU00007086311,5334004.809.750.952
2017-05-18HU00007086311,5276004.791.392.597
2017-05-17HU00007086311,5390004.328.278.108
2017-05-16HU00007086311,5522004.365.209.261
2017-05-15HU00007086311,5484004.354.538.859
2017-05-12HU00007086311,5469004.350.320.048
2017-05-11HU00007086311,5457004.369.018.104
2017-05-10HU00007086311,5487004.377.558.027
2017-05-09HU00007086311,5483004.376.465.281
2017-05-08HU00007086311,5469004.372.535.682
2017-05-05HU00007086311,5426004.360.227.676
2017-05-04HU00007086311,5394004.360.733.561
2017-05-03HU00007086311,5374004.355.065.290
2017-05-02HU00007086311,5365004.352.688.128
2017-04-28HU00007086311,5330004.365.844.308
2017-04-27HU00007086311,5361004.385.898.892
2017-04-26HU00007086311,5372004.389.176.328
2017-04-25HU00007086311,5344004.381.280.968
2017-04-24HU00007086311,5281004.363.274.289
2017-04-21HU00007086311,5101004.322.528.011
2017-04-20HU00007086311,5081004.316.694.228
2017-04-19HU00007086311,5044004.306.173.897
2017-04-18HU00007086311,5049004.289.887.333
2017-04-13HU00007086311,5124004.311.354.073
2017-04-12HU00007086311,5180004.327.374.471
2017-04-11HU00007086311,5187004.329.181.360
2017-04-10HU00007086311,5202004.420.341.437
2017-04-07HU00007086311,5185004.434.875.942
2017-04-06HU00007086311,5182004.433.883.048
2017-04-05HU00007086311,5205004.440.503.522
2017-04-04HU00007086311,5181004.433.708.144
2017-04-03HU00007086311,5197004.438.130.907
2017-03-31HU00007086311,5217004.441.216.172
2017-03-30HU00007086311,5237004.447.092.500
2017-03-29HU00007086311,5202004.436.799.253
2017-03-28HU00007086311,5143004.450.309.490
2017-03-27HU00007086311,5049004.439.954.479
2017-03-24HU00007086311,5130004.463.669.113
2017-03-23HU00007086311,5125004.462.160.395
2017-03-22HU00007086311,5067004.445.268.257
2017-03-21HU00007086311,5159004.461.580.306
2017-03-20HU00007086311,5219004.479.323.037
2017-03-17HU00007086311,5249004.488.052.758
2017-03-16HU00007086311,5240004.485.627.249
2017-03-14HU00007086311,5143004.457.019.830
2017-03-13HU00007086311,5160004.461.916.935
2017-03-10HU00007086311,5144004.457.278.125
2017-03-09HU00007086311,5099004.444.011.251
2017-03-08HU00007086311,5095004.442.845.289
2017-03-07HU00007086311,5108004.446.761.904
2017-03-06HU00007086311,5119004.449.953.247
2017-03-03HU00007086311,5132004.453.629.146
2017-03-02HU00007086311,5183004.468.788.837
2017-03-01HU00007086311,5156004.460.790.887
2017-02-28HU00007086311,5048004.428.918.412
2017-02-27HU00007086311,5055004.438.066.407
2017-02-24HU00007086311,5050004.436.725.118
2017-02-23HU00007086311,5066004.459.743.654
2017-02-22HU00007086311,5035004.450.398.456
2017-02-21HU00007086311,5031004.470.737.998
2017-02-20HU00007086311,4981004.456.047.286
2017-02-17HU00007086311,4959004.449.321.011
2017-02-16HU00007086311,4944004.444.780.417
2017-02-15HU00007086311,4931004.440.922.647
2017-02-14HU00007086311,4878004.449.329.531
2017-02-13HU00007086311,4876004.459.919.850
2017-02-10HU00007086311,4812004.440.847.723
2017-02-09HU00007086311,4760004.425.241.046
2017-02-08HU00007086311,4697004.423.476.233
2017-02-07HU00007086311,4683004.419.407.593
2017-02-03HU00007086311,4678004.417.740.769
2017-02-02HU00007086311,4603004.395.332.973
2017-02-01HU00007086311,4614004.409.502.106
2017-01-31HU00007086311,4616004.410.047.424
2017-01-30HU00007086311,4641004.417.567.220
2017-01-27HU00007086311,4710004.438.452.492
2017-01-26HU00007086311,4712004.438.971.282
2017-01-25HU00007086311,4690004.432.427.004
2017-01-24HU00007086311,4572004.441.759.969
2017-01-23HU00007086311,4543004.432.942.562
2017-01-20HU00007086311,4590004.447.111.912
2017-01-19HU00007086311,4571004.441.595.217
2017-01-18HU00007086311,4571004.441.295.593
2017-01-17HU00007086311,4597004.449.334.951
2017-01-16HU00007086311,4670004.471.580.846
2017-01-13HU00007086311,4695004.479.143.090
2017-01-12HU00007086311,4621002.922.499.820
2017-01-11HU00007086311,4708002.939.915.388
2017-01-10HU00007086311,4691002.943.601.221
2017-01-09HU00007086311,4707002.946.795.454
2017-01-06HU00007086311,4711002.947.543.736
2017-01-05HU00007086311,4677002.940.809.834
2017-01-04HU00007086311,4686002.942.577.610
2017-01-03HU00007086311,4658002.937.007.670
2017-01-02HU00007086311,4617002.937.274.792
2016-12-30HU00007086311,4606002.935.020.111
2016-12-29HU00007086311,4616002.941.259.753
2016-12-28HU00007086311,4633002.931.686.381
2016-12-27HU00007086311,4653002.935.724.087
2016-12-23HU00007086311,4634002.931.779.342
2016-12-22HU00007086311,4606002.926.260.047
2016-12-21HU00007086311,4636002.932.172.977
2016-12-20HU00007086311,4648002.934.689.906
2016-12-19HU00007086311,4609002.931.668.302
2016-12-16HU00007086311,4570002.923.906.546
2016-12-15HU00007086311,4591002.928.092.725
2016-12-14HU00007086311,4568002.923.350.987
2016-12-13HU00007086311,4580002.929.627.136
2016-12-12HU00007086311,4472002.907.943.352
2016-12-09HU00007086311,4441002.903.747.853
2016-12-08HU00007086311,4348002.885.054.155
2016-12-07HU00007086311,4261002.878.758.489
2016-12-06HU00007086311,4207002.912.928.561
2016-12-05HU00007086311,4160002.903.285.397
2016-12-02HU00007086311,4137002.898.614.293
2016-12-01HU00007086311,4170002.905.426.120
2016-11-30HU00007086311,4278002.946.151.257
2016-11-29HU00007086311,4284002.947.420.607
2016-11-28HU00007086311,4250002.940.278.267
2016-11-25HU00007086311,4279002.946.245.542
2016-11-24HU00007086311,4229002.947.944.178
2016-11-23HU00007086311,4203003.033.625.422
2016-11-22HU00007086311,4186003.057.833.128
2016-11-21HU00007086311,4155003.051.131.648
2016-11-18HU00007086311,4122003.044.126.884
2016-11-17HU00007086311,4140003.153.546.096
2016-11-16HU00007086311,4085003.141.404.856
2016-11-15HU00007086311,4046003.132.661.374
2016-11-14HU00007086311,4010003.124.580.626
2016-11-11HU00007086311,4001003.122.750.911
2016-11-10HU00007086311,4082003.135.570.636
2016-11-09HU00007086311,4059003.130.502.452
2016-11-08HU00007086311,4051003.128.625.625
2016-11-07HU00007086311,3981003.113.053.560
2016-11-04HU00007086311,3825003.078.343.184
2016-11-03HU00007086311,3919003.099.290.126
2016-11-02HU00007086311,3991003.115.301.849
2016-10-28HU00007086311,4176003.156.398.378
2016-10-27HU00007086311,4180003.153.728.674
2016-10-26HU00007086311,4166003.150.529.727
2016-10-25HU00007086311,4213003.181.927.302
2016-10-24HU00007086311,4207003.180.768.824
2016-10-21HU00007086311,4151003.168.059.986
2016-10-20HU00007086311,4165003.171.334.114
2016-10-19HU00007086311,4152003.170.193.169
2016-10-18HU00007086311,4111003.160.854.339
2016-10-17HU00007086311,4076003.153.043.887
2016-10-14HU00007086311,4135003.170.441.532
2016-10-13HU00007086311,4063003.150.330.132
2016-10-12HU00007086311,4121003.163.153.578
2016-10-11HU00007086311,4170003.174.120.681
2016-10-10HU00007086311,4216003.184.538.968
2016-10-07HU00007086311,4184003.177.269.398
2016-10-06HU00007086311,4226003.186.728.307
2016-10-05HU00007086311,4241003.190.063.619
2016-10-04HU00007086311,4291003.201.404.305
2016-10-03HU00007086311,4222003.185.944.283
2016-09-30HU00007086311,4224003.186.279.865
2016-09-29HU00007086311,4256003.199.618.598
2016-09-28HU00007086311,4242003.196.517.600
2016-09-27HU00007086311,4173003.181.144.088
2016-09-26HU00007086311,4161003.179.876.919