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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: 2019-10-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 38,06%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007086492,407500143.916.000
2020-10-16HU00007086492,412900144.237.000
2020-10-15HU00007086492,407400143.909.000
2020-10-14HU00007086492,427000145.080.000
2020-10-13HU00007086492,385600142.607.000
2020-10-12HU00007086492,349900140.476.000
2020-10-09HU00007086492,340400139.904.000
2020-10-08HU00007086492,326100140.384.000
2020-10-07HU00007086492,300900138.862.000
2020-10-06HU00007086492,299600138.783.000

2020-10-05HU00007086492,25970087.243.000
2020-10-02HU00007086492,26830087.577.100
2020-10-01HU00007086492,28440088.197.100
2020-09-30HU00007086492,28730088.309.600
2020-09-29HU00007086492,29490088.604.100
2020-09-28HU00007086492,27700087.913.300
2020-09-25HU00007086492,22300083.650.400
2020-09-24HU00007086492,23500084.101.600
2020-09-23HU00007086492,25900085.005.000
2020-09-22HU00007086492,229900101.631.000
2020-09-21HU00007086492,219800101.170.000
2020-09-18HU00007086492,214900101.817.000
2020-09-17HU00007086492,217900101.953.000
2020-09-16HU00007086492,222600102.171.000
2020-09-15HU00007086492,197500101.015.000
2020-09-14HU00007086492,15940098.461.300
2020-09-11HU00007086492,14850097.963.500
2020-09-10HU00007086492,17970099.386.500
2020-09-09HU00007086492,16620098.772.400
2020-09-08HU00007086492,17950099.377.000
2020-09-07HU00007086492,199500100.292.000
2020-09-04HU00007086492,19300099.992.700
2020-09-03HU00007086492,270100103.510.000
2020-09-02HU00007086492,285200104.200.000
2020-09-01HU00007086492,251300102.651.000
2020-08-31HU00007086492,221200101.280.000
2020-08-28HU00007086492,234200102.472.000
2020-08-27HU00007086492,238500102.671.000
2020-08-26HU00007086492,219900101.816.000
2020-08-25HU00007086492,189100100.404.000
2020-08-24HU00007086492,181700100.064.000
2020-08-19HU00007086492,15230098.716.800
2020-08-18HU00007086492,15010098.617.200
2020-08-17HU00007086492,12250097.348.500
2020-08-14HU00007086492,11770097.128.200
2020-08-13HU00007086492,10490096.544.700
2020-08-12HU00007086492,106400102.930.000
2020-08-11HU00007086492,113700103.289.000
2020-08-10HU00007086492,127000103.938.000
2020-08-07HU00007086492,148000104.964.000
2020-08-06HU00007086492,154800105.439.000
2020-08-05HU00007086492,157800105.586.000
2020-08-04HU00007086492,14980082.539.900
2020-08-03HU00007086492,12650081.647.200
2020-07-31HU00007086492,10660080.882.400
2020-07-30HU00007086492,11560071.000.000
2020-07-29HU00007086492,11820071.086.900
2020-07-28HU00007086492,10230070.554.000
2020-07-27HU00007086492,09340070.255.600
2020-07-24HU00007086492,12440071.295.000
2020-07-23HU00007086492,15600072.353.900
2020-07-22HU00007086492,18810073.430.600
2020-07-21HU00007086492,21780074.428.900
2020-07-20HU00007086492,19740073.742.900
2020-07-17HU00007086492,16580072.685.200
2020-07-16HU00007086492,16920072.796.800
2020-07-15HU00007086492,16570072.679.400
2020-07-14HU00007086492,14950072.136.200
2020-07-13HU00007086492,21060074.187.900
2020-07-10HU00007086492,22630074.713.100
2020-07-09HU00007086492,21350065.962.900
2020-07-07HU00007086492,19300065.350.900
2020-07-06HU00007086492,18090064.989.400
2020-07-03HU00007086492,15630064.257.000
2020-07-01HU00007086492,13750063.696.300
2020-06-30HU00007086492,12770063.405.700
2020-06-29HU00007086492,10500062.730.200
2020-06-26HU00007086492,11470063.018.800
2020-06-25HU00007086492,10060062.597.800
2020-06-24HU00007086492,07790061.920.600
2020-06-24HU00007086491,93290057.600.500
2020-06-23HU00007086492,09020062.288.800
2020-06-22HU00007086492,06340061.489.800
2020-06-19HU00007086492,05900061.357.000
2020-06-18HU00007086492,03180060.548.800
2020-06-17HU00007086492,02550060.359.700
2020-06-16HU00007086491,99940059.581.200
2020-06-15HU00007086491,96030058.415.600
2020-06-12HU00007086491,93770057.742.500
2020-06-11HU00007086491,94960058.099.400
2020-06-10HU00007086491,99690059.508.700
2020-06-09HU00007086492,00860059.856.400
2020-06-08HU00007086491,99950059.585.800
2020-06-05HU00007086492,00220059.666.800
2020-06-04HU00007086492,01260059.974.700
2020-06-03HU00007086492,03170060.545.500
2020-06-02HU00007086492,00600059.777.600
2020-05-29HU00007086491,98780059.236.300
2020-05-27HU00007086491,98550059.167.200
2020-05-26HU00007086492,01430060.026.200
2020-05-25HU00007086492,01150059.942.100
2020-05-22HU00007086491,98360059.111.600
2020-05-21HU00007086491,95850058.362.800
2020-05-20HU00007086491,97470058.847.500
2020-05-19HU00007086491,97890058.969.700
2020-05-18HU00007086491,97700058.914.100
2020-05-15HU00007086491,93510057.667.400
2020-05-14HU00007086491,91940057.197.100
2020-05-13HU00007086491,94490057.958.400
2020-05-12HU00007086491,97840058.955.200
2020-05-11HU00007086491,95450058.244.700
2020-05-08HU00007086491,93780057.747.800
2020-05-07HU00007086491,92070057.237.600
2020-05-06HU00007086491,87480055.868.900
2020-05-05HU00007086491,86300055.516.200
2020-05-04HU00007086491,81390054.054.500
2020-04-30HU00007086491,90200056.681.100
2020-04-29HU00007086491,90600056.799.500
2020-04-28HU00007086491,88400056.142.500
2020-04-27HU00007086491,87020055.731.300
2020-04-24HU00007086491,84550054.996.800
2020-04-23HU00007086491,83940054.812.800
2020-04-22HU00007086491,79960053.629.100
2020-04-21HU00007086491,79330053.439.600
2020-04-20HU00007086491,82950054.517.700
2020-04-17HU00007086491,78250053.119.100
2020-04-16HU00007086491,75970052.438.700
2020-04-15HU00007086491,76090052.474.600
2020-04-14HU00007086491,75780052.382.200
2020-04-09HU00007086491,75030052.160.000
2020-04-08HU00007086491,73270051.633.300
2020-04-07HU00007086491,73500051.702.700
2020-04-06HU00007086491,69770050.591.800
2020-04-03HU00007086491,67020049.770.700
2020-04-02HU00007086491,65340049.272.100
2020-04-01HU00007086491,68610050.246.400
2020-03-31HU00007086491,70540050.819.800
2020-03-30HU00007086491,66980049.759.900
2020-03-27HU00007086491,66280049.552.300
2020-03-26HU00007086491,67910050.037.400
2020-03-25HU00007086491,65220049.234.600
2020-03-24HU00007086491,58280047.166.500
2020-03-23HU00007086491,52750045.520.500
2020-03-20HU00007086491,55130046.227.300
2020-03-19HU00007086491,53230045.663.000
2020-03-18HU00007086491,51050045.012.200
2020-03-17HU00007086491,48880044.367.000
2020-03-16HU00007086491,50460044.837.400
2020-03-13HU00007086491,48710044.316.500
2020-03-12HU00007086491,53700045.802.600
2020-03-11HU00007086491,62270048.356.500
2020-03-10HU00007086491,61240048.050.300
2020-03-09HU00007086491,66650049.660.400
2020-03-06HU00007086491,75140052.190.700
2020-03-05HU00007086491,79840053.591.700
2020-03-04HU00007086491,77470052.886.200
2020-03-03HU00007086491,79200053.403.000
2020-03-02HU00007086491,77710052.957.900
2020-02-28HU00007086491,77770052.975.700
2020-02-27HU00007086491,84240054.903.900
2020-02-26HU00007086491,88840056.274.600
2020-02-25HU00007086491,89490056.467.400
2020-02-24HU00007086491,93920057.788.800
2020-02-21HU00007086491,98660059.199.400
2020-02-20HU00007086491,98990059.300.100
2020-02-19HU00007086491,98020059.008.500
2020-02-18HU00007086491,96630058.594.900
2020-02-17HU00007086491,96820058.653.400
2020-02-14HU00007086491,96760058.634.100
2020-02-13HU00007086491,98480059.148.400
2020-02-12HU00007086491,96810058.649.900
2020-02-11HU00007086491,95500058.259.700
2020-02-10HU00007086491,93740057.733.400
2020-02-07HU00007086491,94100057.842.800
2020-02-06HU00007086491,92900057.484.700
2020-02-05HU00007086491,90190056.676.400
2020-02-04HU00007086491,88500056.173.600
2020-02-03HU00007086491,85770055.358.100
2020-01-31HU00007086491,85440055.262.200
2020-01-30HU00007086491,87910055.997.800
2020-01-29HU00007086491,89080056.346.700
2020-01-28HU00007086491,87870055.986.100
2020-01-27HU00007086491,87700055.933.600
2020-01-24HU00007086491,90600056.798.700
2020-01-23HU00007086491,90590056.794.800
2020-01-22HU00007086491,90400056.738.700
2020-01-21HU00007086491,90390056.736.800
2020-01-20HU00007086491,91100056.948.700
2020-01-17HU00007086491,89940056.602.500
2020-01-16HU00007086491,88130056.061.900
2020-01-15HU00007086491,87570055.896.100
2020-01-14HU00007086491,86130055.466.900
2020-01-13HU00007086491,87190055.783.700
2020-01-10HU00007086491,86340055.528.700
2020-01-09HU00007086491,84610055.015.200
2020-01-08HU00007086491,82990054.532.300
2020-01-07HU00007086491,81620054.121.400
2020-01-06HU00007086491,80450053.773.600
2020-01-03HU00007086491,80060053.656.700
2020-01-02HU00007086491,79740053.562.500
2019-12-31HU00007086491,79500053.490.600
2019-12-30HU00007086491,79660053.539.700
2019-12-23HU00007086491,80830053.887.100
2019-12-20HU00007086491,79980053.632.700
2019-12-19HU00007086491,79320053.438.100
2019-12-18HU00007086491,79060053.360.800
2019-12-17HU00007086491,78820053.288.800
2019-12-16HU00007086491,78410053.165.300
2019-12-13HU00007086491,76560052.614.200
2019-12-12HU00007086491,76300052.536.600
2019-12-11HU00007086491,76320052.542.200
2019-12-10HU00007086491,77300052.834.700
2019-12-09HU00007086491,78330053.143.400
2019-12-06HU00007086491,72930051.532.200
2019-12-05HU00007086491,77480052.887.600
2019-12-04HU00007086491,77270052.827.700
2019-12-03HU00007086491,77950053.028.800
2019-12-02HU00007086491,81350054.043.200
2019-11-29HU00007086491,81390054.053.500
2019-11-28HU00007086491,83100054.564.100
2019-11-27HU00007086491,84430054.961.500
2019-11-26HU00007086491,83390054.648.900
2019-11-25HU00007086491,83570054.705.100
2019-11-22HU00007086491,81120053.973.500
2019-11-21HU00007086491,80060053.658.100
2019-11-20HU00007086491,80450053.773.400
2019-11-19HU00007086491,81160053.985.700
2019-11-18HU00007086491,82260054.312.500
2019-11-15HU00007086491,82880054.498.400
2019-11-14HU00007086491,81520054.093.100
2019-11-13HU00007086491,81560054.105.400
2019-11-12HU00007086491,82880054.499.700
2019-11-11HU00007086491,81740054.157.700
2019-11-08HU00007086491,81370054.047.800
2019-11-07HU00007086491,81570054.108.200
2019-11-06HU00007086491,80350053.742.800
2019-11-05HU00007086491,79610053.524.900
2019-11-04HU00007086491,77840052.996.700
2019-10-31HU00007086491,75400052.268.300
2019-10-30HU00007086491,76180052.500.300
2019-10-29HU00007086491,76230052.515.500
2019-10-28HU00007086491,76200052.507.000
2019-10-25HU00007086491,75930052.427.900
2019-10-24HU00007086491,75860052.405.400
2019-10-22HU00007086491,74650052.046.700