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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: 2018-04-20

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 1,29%

dátum azonosító árfolyam* eszközérték
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
2019-02-22HU00007086311,6050005.838.900.000
2019-02-21HU00007086311,6000005.851.840.000
2019-02-20HU00007086311,6040005.866.780.000
2019-02-19HU00007086311,6005005.855.880.000
2019-02-18HU00007086311,5987005.849.380.000
2019-02-15HU00007086311,5959005.839.100.000
2019-02-14HU00007086311,5851005.805.660.000
2019-02-13HU00007086311,5857005.808.010.000
2019-02-12HU00007086311,5782005.791.370.000
2019-02-11HU00007086311,5645005.716.460.000
2019-02-08HU00007086311,5566005.687.790.000
2019-02-07HU00007086311,5637005.713.620.000
2019-02-06HU00007086311,5805005.775.070.000
2019-02-05HU00007086311,5798005.772.550.000
2019-02-04HU00007086311,5682005.751.060.000
2019-02-01HU00007086311,5665005.734.040.000
2019-01-31HU00007086311,5603005.711.560.000
2019-01-30HU00007086311,5452005.673.640.000
2019-01-29HU00007086311,5372005.644.370.000
2019-01-28HU00007086311,5333005.646.390.000
2019-01-25HU00007086311,5457005.691.920.000
2019-01-24HU00007086311,5325005.643.430.000
2019-01-23HU00007086311,5245005.613.660.000
2019-01-22HU00007086311,5318005.640.670.000
2019-01-21HU00007086311,5447005.688.350.000
2019-01-18HU00007086311,5450005.689.270.000
2019-01-17HU00007086311,5239005.611.720.000
2019-01-16HU00007086311,5237005.622.990.000
2019-01-15HU00007086311,5170005.598.230.000
2019-01-14HU00007086311,5045005.551.880.000
2019-01-11HU00007086311,5085005.566.910.000
2019-01-10HU00007086311,5073005.562.400.000
2019-01-09HU00007086311,5089005.568.390.000
2019-01-08HU00007086311,4936005.511.700.000
2019-01-07HU00007086311,4845005.478.320.000
2019-01-04HU00007086311,4694005.422.360.000
2019-01-03HU00007086311,4420005.321.540.000
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2018-12-28HU00007086311,4478005.342.700.000
2018-12-27HU00007086311,4249005.288.280.000
2018-12-21HU00007086311,4357005.328.260.000
2018-12-20HU00007086311,4484005.375.320.000
2018-12-19HU00007086311,4833005.504.930.000
2018-12-18HU00007086311,4799005.492.460.000
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2018-12-14HU00007086311,5105005.619.110.000
2018-12-13HU00007086311,5284005.726.070.000
2018-12-12HU00007086311,5379005.797.120.000
2018-12-11HU00007086311,5226005.784.160.000
2018-12-10HU00007086311,5061005.732.450.000
2018-12-07HU00007086311,5338005.837.990.000
2018-12-06HU00007086311,5283005.816.790.000
2018-12-05HU00007086311,5702005.976.550.000
2018-12-04HU00007086311,5846006.031.170.000
2018-12-03HU00007086311,6000006.089.950.000
2018-11-30HU00007086311,5812006.002.770.000
2018-11-29HU00007086311,5805005.985.060.000
2018-11-28HU00007086311,5656005.928.620.000
2018-11-27HU00007086311,5578005.902.700.000
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2018-11-22HU00007086311,5414005.556.050.000
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2018-11-16HU00007086311,5733005.643.570.000
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2018-11-09HU00007086311,5983005.733.370.000
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2018-11-07HU00007086311,6092005.772.350.000
2018-11-06HU00007086311,5875005.683.730.000
2018-11-05HU00007086311,5821005.665.370.000
2018-10-31HU00007086311,5727005.631.860.000
2018-10-30HU00007086311,5392005.511.620.000
2018-10-29HU00007086311,5436005.527.650.000
2018-10-26HU00007086311,5341005.493.420.000
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2018-10-24HU00007086311,5582005.589.270.000
2018-10-19HU00007086311,6086005.770.020.000
2018-10-18HU00007086311,6083005.816.990.000
2018-10-17HU00007086311,6212005.863.710.000
2018-10-16HU00007086311,6177005.858.040.000
2018-10-15HU00007086311,5975005.785.100.000
2018-10-12HU00007086311,6003005.795.020.000
2018-10-11HU00007086311,6003005.851.190.000
2018-10-10HU00007086311,6357005.980.530.000
2018-10-09HU00007086311,6617006.111.140.000
2018-10-08HU00007086311,6610006.108.630.000
2018-10-05HU00007086311,6691006.102.470.000
2018-10-04HU00007086311,6818006.148.910.000
2018-10-03HU00007086311,6925006.187.800.000
2018-10-02HU00007086311,6896006.177.160.000
2018-10-01HU00007086311,6954006.198.600.000
2018-09-28HU00007086311,6909006.181.990.000
2018-09-27HU00007086311,6957006.199.370.000
2018-09-26HU00007086311,6976006.402.530.000
2018-09-25HU00007086311,6967006.433.980.000
2018-09-24HU00007086311,6912006.472.270.000
2018-09-21HU00007086311,6998006.505.150.000
2018-09-20HU00007086311,6929006.478.800.000
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2018-09-18HU00007086311,6795006.427.540.000
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2018-09-14HU00007086311,6755006.390.180.000
2018-09-13HU00007086311,6711006.373.460.000
2018-09-12HU00007086311,6621006.339.150.000
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2018-09-10HU00007086311,6605006.320.760.000
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2018-09-05HU00007086311,6679006.348.830.000
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2018-09-03HU00007086311,6881006.397.670.000
2018-08-31HU00007086311,6877006.198.310.000
2018-08-30HU00007086311,6966006.230.820.000
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2018-08-28HU00007086311,6985006.256.780.000
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2018-08-24HU00007086311,6849006.206.560.000
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2018-08-21HU00007086311,6814006.195.250.000
2018-08-17HU00007086311,6660006.041.440.000
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2018-08-10HU00007086311,6772006.055.520.000
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2018-08-08HU00007086311,6915006.075.440.000
2018-08-07HU00007086311,6931005.496.890.000
2018-08-06HU00007086311,6831005.389.360.000
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2018-07-31HU00007086311,6863005.418.190.000
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2018-07-18HU00007086311,6795005.407.940.000
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2018-04-20HU00007086311,6300003.664.840.000