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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: 2020-09-26

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: 25,64%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007086492,6993001.495.040.000
2021-01-14HU00007086492,6934001.488.740.000
2021-01-13HU00007086492,6775001.479.920.000
2021-01-12HU00007086492,6835001.483.260.000
2021-01-11HU00007086492,6827001.484.950.000
2021-01-08HU00007086492,6585001.472.720.000
2021-01-07HU00007086492,5751001.426.510.000
2021-01-06HU00007086492,5465001.411.980.000
2021-01-05HU00007086492,5636001.421.480.000
2021-01-04HU00007086492,5739001.019.880.000
2020-12-31HU00007086492,6149001.036.120.000
2020-12-30HU00007086492,6072001.033.090.000
2020-12-29HU00007086492,6050001.032.200.000
2020-12-28HU00007086492,6326001.043.150.000
2020-12-23HU00007086492,6405001.046.280.000
2020-12-22HU00007086492,6024001.031.170.000
2020-12-21HU00007086492,5777001.021.380.000
2020-12-18HU00007086492,5427001.007.510.000
2020-12-17HU00007086492,505700992.864.000
2020-12-16HU00007086492,4914001.000.870.000
2020-12-15HU00007086492,468300991.587.000
2020-12-14HU00007086492,464800990.195.000
2020-12-11HU00007086492,463900869.876.000
2020-12-10HU00007086492,469600871.874.000
2020-12-09HU00007086492,498900372.991.000
2020-12-08HU00007086492,518000352.767.000
2020-12-07HU00007086492,504300350.850.000
2020-12-04HU00007086492,469100345.924.000
2020-12-03HU00007086492,466300346.877.000
2020-12-02HU00007086492,453600285.401.000
2020-12-01HU00007086492,478500288.298.000
2020-11-30HU00007086492,485600289.123.000
2020-11-27HU00007086492,490400289.680.000
2020-11-26HU00007086492,471100287.431.000
2020-11-25HU00007086492,462200286.397.000
2020-11-24HU00007086492,465200286.744.000
2020-11-23HU00007086492,432300282.913.000
2020-11-20HU00007086492,426700282.268.000
2020-11-19HU00007086492,414800280.879.000
2020-11-18HU00007086492,408700280.179.000
2020-11-17HU00007086492,406900267.036.000
2020-11-16HU00007086492,387500264.885.000
2020-11-13HU00007086492,353900261.162.000
2020-11-12HU00007086492,351000260.831.000
2020-11-11HU00007086492,335900259.164.000
2020-11-10HU00007086492,342900259.937.000
2020-11-09HU00007086492,377300141.994.000
2020-11-06HU00007086492,363500141.165.000
2020-11-05HU00007086492,354200140.612.000
2020-11-04HU00007086492,344500140.034.000
2020-11-03HU00007086492,274100135.826.000
2020-11-02HU00007086492,275600135.916.000
2020-10-30HU00007086492,296200137.147.000
2020-10-29HU00007086492,314900138.267.000
2020-10-28HU00007086492,317000138.393.000
2020-10-27HU00007086492,327700139.149.000
2020-10-26HU00007086492,336600139.676.000
2020-10-22HU00007086492,336000139.642.000
2020-10-21HU00007086492,338900139.813.000
2020-10-20HU00007086492,380300142.288.000
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