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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: 2021-01-18

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: -3,84%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007086492,6162002.258.550.000
2022-01-13HU00007086492,6685002.303.730.000
2022-01-12HU00007086492,7158002.330.480.000
2022-01-11HU00007086492,7082002.323.960.000
2022-01-10HU00007086492,6677002.289.180.000
2022-01-07HU00007086492,7233002.336.960.000
2022-01-06HU00007086492,7545002.363.740.000
2022-01-05HU00007086492,8280002.426.800.000
2022-01-04HU00007086492,8954002.487.780.000
2022-01-03HU00007086492,9262002.261.550.000

2021-12-31HU00007086492,9532002.282.480.000
2021-12-30HU00007086492,9585002.286.540.000
2021-12-29HU00007086492,9471002.277.770.000
2021-12-28HU00007086492,9637002.290.580.000
2021-12-27HU00007086492,9752002.298.930.000
2021-12-23HU00007086492,9447002.275.370.000
2021-12-22HU00007086492,9102002.248.710.000
2021-12-21HU00007086492,8613002.249.770.000
2021-12-20HU00007086492,8308002.229.950.000
2021-12-17HU00007086492,8524002.246.960.000
2021-12-16HU00007086492,8964002.260.900.000
2021-12-15HU00007086492,8626002.234.490.000
2021-12-14HU00007086492,8708002.242.450.000
2021-12-13HU00007086492,8941002.260.650.000
2021-12-10HU00007086492,9034002.267.900.000
2021-12-09HU00007086492,9480002.302.700.000
2021-12-08HU00007086492,9602002.312.240.000
2021-12-07HU00007086492,8985002.264.070.000
2021-12-06HU00007086492,8101002.194.980.000
2021-12-03HU00007086492,8305002.204.820.000
2021-12-02HU00007086492,8373002.210.120.000
2021-12-01HU00007086492,9241002.275.660.000
2021-11-30HU00007086492,9475002.293.830.000
2021-11-29HU00007086493,0006002.334.740.000
2021-11-26HU00007086492,9900002.352.750.000
2021-11-25HU00007086493,0453002.396.250.000
2021-11-24HU00007086493,0431002.390.500.000
2021-11-23HU00007086493,0641002.403.050.000
2021-11-22HU00007086493,1042002.437.320.000
2021-11-19HU00007086493,0968002.431.500.000
2021-11-18HU00007086493,0922002.435.680.000
2021-11-17HU00007086493,1382002.471.880.000
2021-11-16HU00007086493,1212002.458.510.000
2021-11-15HU00007086493,1160002.454.390.000
2021-11-12HU00007086493,0887002.440.680.000
2021-11-11HU00007086493,0879002.440.070.000
2021-11-10HU00007086493,0476002.408.200.000
2021-11-09HU00007086493,0621002.415.700.000
2021-11-08HU00007086493,0343002.393.750.000
2021-11-05HU00007086493,0204002.396.660.000
2021-11-04HU00007086493,0158002.394.230.000
2021-11-03HU00007086492,9724002.359.760.000
2021-11-02HU00007086492,9780002.364.260.000
2021-10-29HU00007086492,9388002.330.760.000
2021-10-28HU00007086492,9615002.351.250.000
2021-10-27HU00007086492,9883002.462.150.000
2021-10-26HU00007086493,0026002.473.920.000
2021-10-25HU00007086492,9820002.458.340.000
2021-10-22HU00007086492,9729002.450.820.000
2021-10-21HU00007086492,9477002.430.050.000
2021-10-20HU00007086492,9485002.430.720.000
2021-10-19HU00007086492,9019002.393.710.000
2021-10-18HU00007086492,9044002.395.780.000
2021-10-15HU00007086492,8904002.411.240.000
2021-10-14HU00007086492,8665002.391.360.000
2021-10-13HU00007086492,8479002.375.840.000
2021-10-12HU00007086492,8230002.355.050.000
2021-10-11HU00007086492,8496002.377.240.000
2021-10-08HU00007086492,8428002.371.510.000
2021-10-07HU00007086492,8256002.357.200.000
2021-10-06HU00007086492,7889002.326.590.000
2021-10-05HU00007086492,7598002.302.350.000
2021-10-04HU00007086492,7615002.303.740.000
2021-10-01HU00007086492,8065002.321.660.000
2021-09-30HU00007086492,8264002.338.110.000
2021-09-29HU00007086492,8075002.322.460.000
2021-09-28HU00007086492,8367002.346.650.000
2021-09-27HU00007086492,8685002.372.940.000
2021-09-24HU00007086492,8692002.369.610.000
2021-09-23HU00007086492,8529002.356.140.000
2021-09-22HU00007086492,8175002.326.930.000
2021-09-21HU00007086492,7876002.302.170.000
2021-09-20HU00007086492,8113002.321.780.000
2021-09-17HU00007086492,8121002.322.440.000
2021-09-16HU00007086492,7855002.300.450.000
2021-09-15HU00007086492,7705002.288.070.000
2021-09-14HU00007086492,7846002.299.690.000
2021-09-13HU00007086492,7994002.311.980.000
2021-09-10HU00007086492,8205002.330.080.000
2021-09-09HU00007086492,8332002.340.510.000
2021-09-08HU00007086492,8247002.333.510.000
2021-09-07HU00007086492,8190002.328.790.000
2021-09-06HU00007086492,8298002.337.750.000
2021-09-03HU00007086492,8298002.337.730.000
2021-09-02HU00007086492,8071002.319.020.000
2021-09-01HU00007086492,8069002.318.790.000
2021-08-31HU00007086492,7960002.309.780.000
2021-08-30HU00007086492,7878002.303.800.000
2021-08-27HU00007086492,7915002.306.820.000
2021-08-26HU00007086492,7810002.298.200.000
2021-08-25HU00007086492,7723002.292.520.000
2021-08-24HU00007086492,7682002.289.150.000
2021-08-23HU00007086492,7379002.264.080.000
2021-08-19HU00007086492,7144002.244.650.000
2021-08-18HU00007086492,7327002.259.740.000
2021-08-17HU00007086492,7250002.253.420.000
2021-08-16HU00007086492,7367002.261.460.000
2021-08-13HU00007086492,7746002.292.840.000
2021-08-12HU00007086492,7632002.283.420.000
2021-08-11HU00007086492,7829002.299.670.000
2021-08-10HU00007086492,7895002.305.110.000
2021-08-09HU00007086492,8043002.317.360.000
2021-08-06HU00007086492,7813002.298.350.000
2021-08-05HU00007086492,7889002.304.600.000
2021-08-04HU00007086492,7840002.300.580.000
2021-08-03HU00007086492,7751002.293.230.000
2021-08-02HU00007086492,8064002.319.110.000
2021-07-30HU00007086492,7997002.313.520.000
2021-07-29HU00007086492,8294002.338.110.000
2021-07-28HU00007086492,8085002.320.790.000
2021-07-27HU00007086492,8169002.327.740.000
2021-07-26HU00007086492,8591002.362.670.000
2021-07-23HU00007086492,8312002.339.580.000
2021-07-22HU00007086492,8192002.313.150.000
2021-07-21HU00007086492,8101002.307.500.000
2021-07-20HU00007086492,7640002.269.680.000
2021-07-19HU00007086492,7505002.258.590.000
2021-07-16HU00007086492,7617002.267.790.000
2021-07-15HU00007086492,7726002.276.760.000
2021-07-14HU00007086492,8141002.310.770.000
2021-07-13HU00007086492,8149002.311.460.000
2021-07-12HU00007086492,8005002.301.620.000
2021-07-09HU00007086492,8006002.301.700.000
2021-07-08HU00007086492,8059002.306.080.000
2021-07-07HU00007086492,8108002.310.130.000
2021-07-06HU00007086492,8068002.305.200.000
2021-07-05HU00007086492,7810002.281.650.000
2021-07-02HU00007086492,7902002.289.180.000
2021-07-01HU00007086492,7736002.275.520.000
2021-06-30HU00007086492,7871002.287.980.000
2021-06-29HU00007086492,7864002.287.380.000
2021-06-28HU00007086492,7698002.273.810.000
2021-06-25HU00007086492,7615002.266.960.000
2021-06-24HU00007086492,7429002.263.550.000
2021-06-23HU00007086492,7122002.241.050.000
2021-06-22HU00007086492,7520002.273.880.000
2021-06-21HU00007086492,7419002.266.290.000
2021-06-18HU00007086492,7500002.272.940.000
2021-06-17HU00007086492,7134002.242.690.000
2021-06-16HU00007086492,6556002.194.990.000
2021-06-15HU00007086492,6696002.206.560.000
2021-06-14HU00007086492,6681002.207.300.000
2021-06-11HU00007086492,6166002.164.630.000
2021-06-10HU00007086492,5913002.143.740.000
2021-06-09HU00007086492,5891002.143.010.000
2021-06-08HU00007086492,5824002.137.470.000
2021-06-07HU00007086492,5518002.112.090.000
2021-06-04HU00007086492,5576002.117.550.000
2021-06-03HU00007086492,5385002.102.480.000
2021-06-02HU00007086492,5478002.110.150.000
2021-06-01HU00007086492,5480002.113.180.000
2021-05-31HU00007086492,5630002.129.540.000
2021-05-28HU00007086492,5635002.129.940.000
2021-05-27HU00007086492,5561002.123.760.000
2021-05-26HU00007086492,5462002.111.150.000
2021-05-25HU00007086492,5162002.086.270.000
2021-05-21HU00007086492,5104002.081.450.000
2021-05-20HU00007086492,4926002.064.140.000
2021-05-19HU00007086492,4698002.045.220.000
2021-05-18HU00007086492,4839002.056.890.000
2021-05-17HU00007086492,4902002.062.150.000
2021-05-14HU00007086492,5158002.083.330.000
2021-05-13HU00007086492,5238002.089.940.000
2021-05-12HU00007086492,5318002.066.660.000
2021-05-11HU00007086492,5509002.082.240.000
2021-05-10HU00007086492,5971002.120.000.000
2021-05-07HU00007086492,6223002.140.570.000
2021-05-06HU00007086492,6296002.149.070.000
2021-05-05HU00007086492,6824002.184.810.000
2021-05-04HU00007086492,6923002.193.060.000
2021-05-03HU00007086492,7386002.230.760.000
2021-04-30HU00007086492,7423002.233.800.000
2021-04-29HU00007086492,7742002.259.780.000
2021-04-28HU00007086492,7971002.278.390.000
2021-04-27HU00007086492,8185002.295.850.000
2021-04-26HU00007086492,8032002.285.020.000
2021-04-23HU00007086492,7708002.185.940.000
2021-04-22HU00007086492,7646002.181.100.000
2021-04-21HU00007086492,7140002.141.130.000
2021-04-20HU00007086492,6955002.127.980.000
2021-04-19HU00007086492,7454002.167.630.000
2021-04-16HU00007086492,7734002.189.700.000
2021-04-15HU00007086492,7414002.164.490.000
2021-04-14HU00007086492,7395002.162.950.000
2021-04-13HU00007086492,7296002.155.990.000
2021-04-12HU00007086492,7223002.154.430.000
2021-04-09HU00007086492,7313001.860.560.000
2021-04-08HU00007086492,7190001.852.170.000
2021-04-07HU00007086492,7330001.861.650.000
2021-04-06HU00007086492,7598001.879.950.000
2021-04-01HU00007086492,7367001.854.410.000
2021-03-31HU00007086492,6901001.822.830.000
2021-03-30HU00007086492,6531001.797.800.000
2021-03-29HU00007086492,6615001.803.480.000
2021-03-26HU00007086492,6722001.810.740.000
2021-03-25HU00007086492,6409001.789.500.000
2021-03-24HU00007086492,6894001.822.410.000
2021-03-23HU00007086492,7484001.862.340.000
2021-03-22HU00007086492,7508001.864.010.000
2021-03-19HU00007086492,7351001.853.360.000
2021-03-18HU00007086492,7736001.879.450.000
2021-03-17HU00007086492,7747001.880.190.000
2021-03-16HU00007086492,8013001.895.990.000
2021-03-12HU00007086492,7648001.871.230.000
2021-03-11HU00007086492,7461001.848.390.000
2021-03-10HU00007086492,7278001.836.050.000
2021-03-09HU00007086492,6819001.805.170.000
2021-03-08HU00007086492,6913001.808.350.000
2021-03-05HU00007086492,6352001.773.080.000
2021-03-04HU00007086492,6800001.802.740.000
2021-03-03HU00007086492,7541001.672.750.000
2021-03-02HU00007086492,8104001.706.950.000
2021-03-01HU00007086492,7654001.679.650.000
2021-02-26HU00007086492,6972001.637.110.000
2021-02-25HU00007086492,7544001.671.860.000
2021-02-24HU00007086492,7656001.678.610.000
2021-02-23HU00007086492,7762001.685.080.000
2021-02-22HU00007086492,8397001.723.630.000
2021-02-19HU00007086492,8612001.632.690.000
2021-02-18HU00007086492,8721001.638.890.000
2021-02-17HU00007086492,8892001.648.680.000
2021-02-16HU00007086492,9011001.649.800.000
2021-02-15HU00007086492,9289001.665.630.000
2021-02-12HU00007086492,9158001.652.310.000
2021-02-11HU00007086492,8809001.632.520.000
2021-02-10HU00007086492,8885001.636.820.000
2021-02-09HU00007086492,8963001.588.330.000
2021-02-08HU00007086492,8752001.576.770.000
2021-02-05HU00007086492,8293001.551.550.000
2021-02-04HU00007086492,7904001.530.250.000
2021-02-03HU00007086492,7680001.524.590.000
2021-02-02HU00007086492,7339001.507.000.000
2021-02-01HU00007086492,6756001.474.850.000
2021-01-29HU00007086492,6938001.486.050.000
2021-01-28HU00007086492,7140001.501.260.000
2021-01-27HU00007086492,7452001.518.480.000
2021-01-26HU00007086492,7631001.528.390.000
2021-01-25HU00007086492,7464001.519.160.000
2021-01-22HU00007086492,7274001.508.670.000
2021-01-21HU00007086492,7445001.518.110.000
2021-01-20HU00007086492,7381001.515.210.000
2021-01-19HU00007086492,7137001.501.690.000
2021-01-18HU00007086492,7195001.504.900.000