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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: 2017-12-16

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: -6,64%

dátum azonosító árfolyam* eszközérték
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
2018-11-30HU00007086311,5812006.002.766.937
2018-11-29HU00007086311,5805005.985.061.620
2018-11-28HU00007086311,5656005.928.624.779

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
2018-09-17HU00007086311,6730006.386.704.475
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
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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
2018-08-07HU00007086311,6931005.496.891.188
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
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2018-08-07HU00007086311,6931005.496.891.188
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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
2018-08-07HU00007086311,6931005.496.891.188
2018-08-07HU00007086311,6931005.496.891.188
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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
2018-08-07HU00007086311,6931005.496.891.188
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
2018-08-07HU00007086311,6931005.496.891.188
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
2018-08-07HU00007086311,6931005.496.891.188
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
2018-08-07HU00007086311,6931005.496.891.188
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
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2018-06-12HU00007086311,6801005.358.249.957
2018-06-11HU00007086311,6780005.351.687.143
2018-06-08HU00007086311,6673004.583.843.957
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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
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2018-05-18HU00007086311,6666004.570.600.369
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