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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: 2023-05-24

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: 22,30%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007086492,988200624.284.000
2024-05-17HU00007086492,996200625.942.000
2024-05-16HU00007086492,992800625.238.000
2024-05-15HU00007086492,969800620.427.000
2024-05-14HU00007086492,954200617.180.000
2024-05-13HU00007086492,938800613.951.000
2024-05-10HU00007086492,940400614.281.000
2024-05-09HU00007086492,957700617.908.000
2024-05-08HU00007086492,961700619.260.000
2024-05-07HU00007086492,973500602.101.000

2024-05-06HU00007086492,958500599.063.000
2024-05-03HU00007086492,933700592.136.000
2024-05-02HU00007086492,896500584.623.000
2024-04-30HU00007086492,930500589.880.000
2024-04-29HU00007086492,953700594.548.000
2024-04-26HU00007086492,950700595.000.000
2024-04-25HU00007086492,896100583.987.000
2024-04-24HU00007086492,944300593.704.000
2024-04-23HU00007086492,928300590.478.000
2024-04-22HU00007086492,877900580.319.000
2024-04-19HU00007086492,887300582.228.000
2024-04-18HU00007086492,912200585.943.000
2024-04-17HU00007086492,911600585.824.000
2024-04-16HU00007086492,945000592.541.000
2024-04-15HU00007086492,993100602.223.000
2024-04-12HU00007086493,017800600.963.000
2024-04-11HU00007086492,999000597.226.000
2024-04-10HU00007086492,981000592.409.000
2024-04-09HU00007086492,959300581.934.000
2024-04-08HU00007086492,982800586.549.000
2024-04-05HU00007086492,973900584.797.000
2024-04-04HU00007086493,018700593.608.000
2024-04-03HU00007086493,031900595.099.000
2024-04-02HU00007086493,060000600.621.000
2024-03-28HU00007086493,111600610.742.000
2024-03-27HU00007086493,077100603.964.000
2024-03-26HU00007086493,099600608.378.000
2024-03-25HU00007086493,099300609.296.000
2024-03-22HU00007086493,088000607.706.000
2024-03-21HU00007086493,080900652.521.000
2024-03-20HU00007086493,010400637.584.000
2024-03-19HU00007086492,995100634.336.000
2024-03-18HU00007086493,002600635.927.000
2024-03-14HU00007086493,010100637.516.000
2024-03-13HU00007086493,068900649.966.000
2024-03-12HU00007086493,048400645.623.000
2024-03-11HU00007086493,043500644.857.000
2024-03-08HU00007086493,060600648.484.000
2024-03-07HU00007086493,051600648.058.000
2024-03-06HU00007086493,022300641.835.000
2024-03-05HU00007086493,013900640.060.000
2024-03-04HU00007086493,054400648.672.000
2024-03-01HU00007086493,026700667.520.000
2024-02-29HU00007086492,977500656.660.000
2024-02-28HU00007086492,977500656.809.000
2024-02-27HU00007086492,953100651.108.000
2024-02-26HU00007086492,941200648.487.000
2024-02-23HU00007086492,914000642.494.000
2024-02-22HU00007086492,892800637.828.000
2024-02-21HU00007086492,840900626.387.000
2024-02-20HU00007086492,899400639.276.000
2024-02-19HU00007086492,955400764.895.000
2024-02-16HU00007086492,967200767.966.000
2024-02-15HU00007086492,963400775.831.000
2024-02-14HU00007086492,930800767.292.000
2024-02-13HU00007086492,911400762.233.000
2024-02-12HU00007086492,958800774.638.000
2024-02-09HU00007086492,923200765.300.000
2024-02-08HU00007086492,882500754.660.000
2024-02-07HU00007086492,841500743.915.000
2024-02-06HU00007086492,818100737.801.000
2024-02-05HU00007086492,796700732.180.000
2024-02-02HU00007086492,776900725.742.000
2024-02-01HU00007086492,747900718.154.000
2024-01-31HU00007086492,766400722.991.000
2024-01-30HU00007086492,836500752.219.000
2024-01-29HU00007086492,821500748.249.000
2024-01-26HU00007086492,786900739.077.000
2024-01-25HU00007086492,788100739.390.000
2024-01-24HU00007086492,780100737.254.000
2024-01-23HU00007086492,747300728.563.000
2024-01-22HU00007086492,729200725.391.000
2024-01-19HU00007086492,695000722.676.000
2024-01-18HU00007086492,673500745.343.000
2024-01-17HU00007086492,640400737.148.000
2024-01-16HU00007086492,661900743.143.000
2024-01-15HU00007086492,650800740.043.000
2024-01-12HU00007086492,647100739.017.000
2024-01-11HU00007086492,632500746.051.000
2024-01-10HU00007086492,624300743.725.000
2024-01-09HU00007086492,618800762.947.000
2024-01-08HU00007086492,582200753.613.000
2024-01-05HU00007086492,564400748.446.000
2024-01-04HU00007086492,570200750.118.000
2024-01-03HU00007086492,604400760.117.000
2024-01-02HU00007086492,642500771.225.000
2023-12-29HU00007086492,680200782.241.000
2023-12-28HU00007086492,666900778.337.000
2023-12-27HU00007086492,665600777.963.000
2023-12-22HU00007086492,657500775.609.000
2023-12-21HU00007086492,649200773.182.000
2023-12-20HU00007086492,689400789.638.000
2023-12-19HU00007086492,674700785.322.000
2023-12-18HU00007086492,671600784.926.000
2023-12-15HU00007086492,652500779.309.000
2023-12-14HU00007086492,629300772.484.000
2023-12-13HU00007086492,607300764.674.000
2023-12-12HU00007086492,600500774.138.000
2023-12-11HU00007086492,581000768.338.000
2023-12-08HU00007086492,562100762.717.000
2023-12-07HU00007086492,531200753.504.000
2023-12-06HU00007086492,534100754.361.000
2023-12-05HU00007086492,514000748.397.000
2023-12-04HU00007086492,508400745.160.000
2023-12-01HU00007086492,500900742.935.000
2023-11-30HU00007086492,472200734.414.000
2023-11-29HU00007086492,458600730.379.000
2023-11-28HU00007086492,458600730.365.000
2023-11-27HU00007086492,463900732.168.000
2023-11-24HU00007086492,467400733.191.000
2023-11-23HU00007086492,465000731.470.000
2023-11-22HU00007086492,474500734.273.000
2023-11-21HU00007086492,453700728.112.000
2023-11-20HU00007086492,446800726.045.000
2023-11-17HU00007086492,427700720.378.000
2023-11-16HU00007086492,413800714.743.000
2023-11-15HU00007086492,434300665.889.000
2023-11-14HU00007086492,417100661.201.000
2023-11-13HU00007086492,380700651.248.000
2023-11-10HU00007086492,360700645.758.000
2023-11-09HU00007086492,389900653.743.000
2023-11-08HU00007086492,384100650.526.000
2023-11-07HU00007086492,380100649.453.000
2023-11-06HU00007086492,372000647.221.000
2023-11-03HU00007086492,385700650.960.000
2023-11-02HU00007086492,359500643.826.000
2023-10-31HU00007086492,297000625.226.000
2023-10-30HU00007086492,292000623.882.000
2023-10-27HU00007086492,315800630.352.000
2023-10-26HU00007086492,322600632.196.000
2023-10-25HU00007086492,371000645.366.000
2023-10-24HU00007086492,355500685.453.000
2023-10-20HU00007086492,379600690.886.000
2023-10-19HU00007086492,439600706.622.000
2023-10-18HU00007086492,456300710.822.000
2023-10-17HU00007086492,495200722.093.000
2023-10-16HU00007086492,494700721.947.000
2023-10-13HU00007086492,488800720.525.000
2023-10-12HU00007086492,515400728.228.000
2023-10-11HU00007086492,5171001.159.640.000
2023-10-10HU00007086492,5198001.160.890.000
2023-10-09HU00007086492,4792001.142.210.000
2023-10-06HU00007086492,4733001.139.480.000
2023-10-05HU00007086492,4680001.137.050.000
2023-10-04HU00007086492,4734001.139.510.000
2023-10-03HU00007086492,4876001.146.060.000
2023-10-02HU00007086492,5053001.154.200.000
2023-09-29HU00007086492,5339001.167.380.000
2023-09-28HU00007086492,5278001.164.600.000
2023-09-27HU00007086492,4810001.144.420.000
2023-09-26HU00007086492,4933001.150.090.000
2023-09-25HU00007086492,5050001.155.500.000
2023-09-22HU00007086492,4917001.149.350.000
2023-09-21HU00007086492,4872001.144.630.000
2023-09-20HU00007086492,5159001.157.820.000
2023-09-19HU00007086492,5190001.159.250.000
2023-09-18HU00007086492,5384001.164.190.000
2023-09-15HU00007086492,5594001.173.810.000
2023-09-14HU00007086492,5658001.176.740.000
2023-09-13HU00007086492,5552001.171.890.000
2023-09-12HU00007086492,5810001.183.230.000
2023-09-11HU00007086492,5616001.174.340.000
2023-09-08HU00007086492,5741001.181.940.000
2023-09-07HU00007086492,6250001.205.320.000
2023-09-06HU00007086492,6254001.205.540.000
2023-09-05HU00007086492,6261001.205.840.000
2023-09-04HU00007086492,6054001.196.330.000
2023-09-01HU00007086492,6024001.194.940.000
2023-08-31HU00007086492,5672001.178.800.000
2023-08-30HU00007086492,5573001.174.260.000
2023-08-29HU00007086492,5549001.173.150.000
2023-08-28HU00007086492,5328001.163.000.000
2023-08-25HU00007086492,5023001.148.990.000
2023-08-24HU00007086492,5241001.159.020.000
2023-08-23HU00007086492,5360001.164.490.000
2023-08-22HU00007086492,5091001.152.100.000
2023-08-21HU00007086492,4890001.142.880.000
2023-08-18HU00007086492,4912001.143.900.000
2023-08-17HU00007086492,5402001.166.410.000
2023-08-16HU00007086492,5664001.175.520.000
2023-08-15HU00007086492,5817001.182.540.000
2023-08-14HU00007086492,5569001.171.160.000
2023-08-11HU00007086492,5626001.173.780.000
2023-08-10HU00007086492,6009001.191.360.000
2023-08-09HU00007086492,6095001.195.270.000
2023-08-08HU00007086492,6233001.201.610.000
2023-08-07HU00007086492,6682001.222.150.000
2023-08-04HU00007086492,6967001.235.230.000
2023-08-03HU00007086492,7054001.239.210.000
2023-08-02HU00007086492,7184001.245.140.000
2023-08-01HU00007086492,7645001.266.290.000
2023-07-31HU00007086492,7423001.256.120.000
2023-07-28HU00007086492,7258001.248.540.000
2023-07-27HU00007086492,6856001.230.150.000
2023-07-26HU00007086492,6847001.232.110.000
2023-07-25HU00007086492,6702001.225.470.000
2023-07-24HU00007086492,6621001.221.730.000
2023-07-21HU00007086492,6697001.225.230.000
2023-07-20HU00007086492,6745001.227.410.000
2023-07-19HU00007086492,6598001.219.940.000
2023-07-18HU00007086492,6450001.213.150.000
2023-07-17HU00007086492,6268001.204.780.000
2023-07-14HU00007086492,6490001.214.970.000
2023-07-13HU00007086492,6534001.217.020.000
2023-07-12HU00007086492,6653001.223.150.000
2023-07-11HU00007086492,6600001.220.740.000
2023-07-10HU00007086492,6650001.224.780.000
2023-07-07HU00007086492,6899001.236.190.000
2023-07-06HU00007086492,6520001.218.780.000
2023-07-05HU00007086492,6709001.227.480.000
2023-07-04HU00007086492,6577001.221.400.000
2023-07-03HU00007086492,6580001.221.560.000
2023-06-30HU00007086492,6266001.207.110.000
2023-06-29HU00007086492,6013001.195.500.000
2023-06-28HU00007086492,5787001.187.930.000
2023-06-27HU00007086492,5408001.170.450.000
2023-06-26HU00007086492,5491001.174.280.000
2023-06-23HU00007086492,5557001.177.340.000
2023-06-22HU00007086492,5611001.179.790.000
2023-06-21HU00007086492,5953001.195.580.000
2023-06-20HU00007086492,6275001.210.400.000
2023-06-19HU00007086492,6471001.219.410.000
2023-06-16HU00007086492,6596001.228.370.000
2023-06-15HU00007086492,6525001.225.090.000
2023-06-14HU00007086492,6436001.220.960.000
2023-06-13HU00007086492,6237001.211.770.000
2023-06-12HU00007086492,5808001.191.980.000
2023-06-09HU00007086492,5640001.184.190.000
2023-06-08HU00007086492,5512001.178.290.000
2023-06-07HU00007086492,5747001.189.170.000
2023-06-06HU00007086492,5713001.610.980.000
2023-06-05HU00007086492,5543001.604.430.000
2023-06-02HU00007086492,5514001.602.560.000
2023-06-01HU00007086492,5072001.574.810.000
2023-05-31HU00007086492,4919001.565.240.000
2023-05-30HU00007086492,5156001.580.070.000
2023-05-26HU00007086492,4951001.567.230.000
2023-05-25HU00007086492,4720001.556.430.000
2023-05-24HU00007086492,4457001.539.840.000