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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: 2021-03-30

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 12,52%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007086312,2023003.043.110.000
2021-10-13HU00007086312,1732003.002.990.000
2021-10-12HU00007086312,1754003.005.950.000
2021-10-11HU00007086312,1966003.035.240.000
2021-10-08HU00007086312,1928003.029.980.000
2021-10-07HU00007086312,1981003.037.370.000
2021-10-06HU00007086312,1560002.979.120.000
2021-10-05HU00007086312,1684002.976.210.000
2021-10-04HU00007086312,1612002.966.310.000
2021-10-01HU00007086312,1675002.851.760.000

2021-09-30HU00007086312,1808002.869.340.000
2021-09-29HU00007086312,1883002.879.120.000
2021-09-28HU00007086312,1901002.881.590.000
2021-09-27HU00007086312,2212002.922.470.000
2021-09-24HU00007086312,2242002.914.070.000
2021-09-23HU00007086312,2263002.916.850.000
2021-09-22HU00007086312,2069002.891.360.000
2021-09-21HU00007086312,1942002.874.790.000
2021-09-20HU00007086312,1845002.862.030.000
2021-09-17HU00007086312,2148002.901.740.000
2021-09-16HU00007086312,2188002.906.970.000
2021-09-15HU00007086312,2146002.901.450.000
2021-09-14HU00007086312,2210002.909.790.000
2021-09-13HU00007086312,2204002.909.070.000
2021-09-10HU00007086312,2232002.912.710.000
2021-09-09HU00007086312,2320002.924.230.000
2021-09-08HU00007086312,2274002.918.240.000
2021-09-07HU00007086312,2341002.926.970.000
2021-09-06HU00007086312,2399002.934.600.000
2021-09-03HU00007086312,2362002.929.800.000
2021-09-02HU00007086312,2385002.932.840.000
2021-09-01HU00007086312,2353002.928.630.000
2021-08-31HU00007086312,2285002.919.700.000
2021-08-30HU00007086312,2314002.937.960.000
2021-08-27HU00007086312,2258002.930.580.000
2021-08-26HU00007086312,2190002.921.670.000
2021-08-25HU00007086312,2228002.937.660.000
2021-08-24HU00007086312,2190002.932.720.000
2021-08-23HU00007086312,2113002.922.460.000
2021-08-19HU00007086312,1885002.892.360.000
2021-08-18HU00007086312,2049002.914.090.000
2021-08-17HU00007086312,2038002.912.670.000
2021-08-16HU00007086312,2059002.916.600.000
2021-08-13HU00007086312,2189002.933.810.000
2021-08-12HU00007086312,2125002.925.290.000
2021-08-11HU00007086312,2132002.926.210.000
2021-08-10HU00007086312,2103002.922.380.000
2021-08-09HU00007086312,2101002.922.080.000
2021-08-06HU00007086312,2090002.920.700.000
2021-08-05HU00007086312,2055002.943.860.000
2021-08-04HU00007086312,2015002.938.480.000
2021-08-03HU00007086312,1952002.930.060.000
2021-08-02HU00007086312,2029002.940.390.000
2021-07-30HU00007086312,1951002.930.040.000
2021-07-29HU00007086312,2087002.948.100.000
2021-07-28HU00007086312,1976002.933.370.000
2021-07-27HU00007086312,1940002.928.560.000
2021-07-26HU00007086312,2080002.947.230.000
2021-07-23HU00007086312,2044002.942.440.000
2021-07-22HU00007086312,1905002.877.570.000
2021-07-21HU00007086312,1843002.882.040.000
2021-07-20HU00007086312,1604002.850.460.000
2021-07-19HU00007086312,1438002.828.560.000
2021-07-16HU00007086312,1865002.884.980.000
2021-07-15HU00007086312,1916002.891.660.000
2021-07-14HU00007086312,2024002.905.980.000
2021-07-13HU00007086312,2074002.912.510.000
2021-07-12HU00007086312,2030002.921.580.000
2021-07-09HU00007086312,1931002.908.520.000
2021-07-08HU00007086312,1741002.883.300.000
2021-07-07HU00007086312,1989002.916.160.000
2021-07-06HU00007086312,1894002.891.200.000
2021-07-05HU00007086312,1945002.890.820.000
2021-07-02HU00007086312,1886002.883.110.000
2021-07-01HU00007086312,1791002.870.550.000
2021-06-30HU00007086312,1723002.864.110.000
2021-06-29HU00007086312,1804002.874.830.000
2021-06-28HU00007086312,1760002.868.970.000
2021-06-25HU00007086312,1789002.872.760.000
2021-06-24HU00007086312,1713002.859.310.000
2021-06-23HU00007086312,1597002.864.800.000
2021-06-22HU00007086312,1636002.870.060.000
2021-06-21HU00007086312,1569002.865.800.000
2021-06-18HU00007086312,1461002.851.330.000
2021-06-17HU00007086312,1667002.878.750.000
2021-06-16HU00007086312,1749002.889.630.000
2021-06-15HU00007086312,1718002.885.580.000
2021-06-14HU00007086312,1668002.893.390.000
2021-06-11HU00007086312,1632002.888.640.000
2021-06-10HU00007086312,1596002.883.890.000
2021-06-09HU00007086312,1559002.887.100.000
2021-06-08HU00007086312,1541002.884.750.000
2021-06-07HU00007086312,1552002.886.210.000
2021-06-04HU00007086312,1540002.889.290.000
2021-06-03HU00007086312,1413002.878.560.000
2021-06-02HU00007086312,1522002.893.180.000
2021-06-01HU00007086312,1517002.914.350.000
2021-05-31HU00007086312,1460002.936.870.000
2021-05-28HU00007086312,1528002.946.220.000
2021-05-27HU00007086312,1445002.934.840.000
2021-05-26HU00007086312,1410002.955.720.000
2021-05-25HU00007086312,1420002.957.030.000
2021-05-21HU00007086312,1360002.948.780.000
2021-05-20HU00007086312,1256002.936.530.000
2021-05-19HU00007086312,0956002.895.050.000
2021-05-18HU00007086312,1267002.938.050.000
2021-05-17HU00007086312,1201002.928.900.000
2021-05-14HU00007086312,1242002.934.640.000
2021-05-13HU00007086312,0993002.900.250.000
2021-05-12HU00007086312,0983002.900.750.000
2021-05-11HU00007086312,1169002.926.470.000
2021-05-10HU00007086312,1547002.978.720.000
2021-05-07HU00007086312,1557002.980.070.000
2021-05-06HU00007086312,1310002.967.440.000
2021-05-05HU00007086312,1364002.958.480.000
2021-05-04HU00007086312,1128002.941.000.000
2021-05-03HU00007086312,1448002.985.420.000
2021-04-30HU00007086312,1384002.976.600.000
2021-04-29HU00007086312,1457002.986.670.000
2021-04-28HU00007086312,1497002.988.000.000
2021-04-27HU00007086312,1463002.983.310.000
2021-04-26HU00007086312,1491002.998.080.000
2021-04-23HU00007086312,1397002.996.720.000
2021-04-22HU00007086312,1401002.997.230.000
2021-04-21HU00007086312,1266002.025.450.000
2021-04-20HU00007086312,1148002.021.940.000
2021-04-19HU00007086312,1398002.045.840.000
2021-04-16HU00007086312,1469002.052.590.000
2021-04-15HU00007086312,1345002.040.760.000
2021-04-14HU00007086312,1271002.033.740.000
2021-04-13HU00007086312,1202002.030.640.000
2021-04-12HU00007086312,1152002.048.660.000
2021-04-09HU00007086312,1163002.049.720.000
2021-04-08HU00007086312,1123002.045.770.000
2021-04-07HU00007086312,1034002.037.220.000
2021-04-06HU00007086312,1100002.043.630.000
2021-04-01HU00007086312,0851002.029.200.000
2021-03-31HU00007086312,0723002.016.680.000
2021-03-30HU00007086312,0622002.006.840.000