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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: 2021-12-03

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Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: -10,55%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007086492,5343001.709.130.000
2022-11-29HU00007086492,5207001.699.930.000
2022-11-28HU00007086492,5357001.862.190.000
2022-11-25HU00007086492,5851001.901.020.000
2022-11-24HU00007086492,5984001.910.840.000
2022-11-23HU00007086492,5438001.870.650.000
2022-11-22HU00007086492,5435001.870.490.000
2022-11-21HU00007086492,5547001.881.230.000
2022-11-18HU00007086492,5438001.866.890.000
2022-11-17HU00007086492,5578001.873.270.000

2022-11-16HU00007086492,5595001.874.510.000
2022-11-15HU00007086492,5711001.882.970.000
2022-11-14HU00007086492,5765001.868.660.000
2022-11-11HU00007086492,5094001.819.980.000
2022-11-10HU00007086492,4739001.794.290.000
2022-11-09HU00007086492,4493001.776.440.000
2022-11-08HU00007086492,4618001.785.480.000
2022-11-07HU00007086492,4434001.772.140.000
2022-11-04HU00007086492,4665001.788.910.000
2022-11-03HU00007086492,5206001.828.130.000
2022-11-02HU00007086492,5605001.857.080.000
2022-10-28HU00007086492,5736001.866.570.000
2022-10-27HU00007086492,5341001.837.920.000
2022-10-26HU00007086492,5543001.852.700.000
2022-10-25HU00007086492,5448001.845.820.000
2022-10-24HU00007086492,5154001.824.460.000
2022-10-21HU00007086492,4862001.803.340.000
2022-10-20HU00007086492,5017001.814.590.000
2022-10-19HU00007086492,5139001.825.240.000
2022-10-18HU00007086492,5019001.816.500.000
2022-10-17HU00007086492,5063001.819.720.000
2022-10-14HU00007086492,5171001.827.560.000
2022-10-13HU00007086492,5935001.883.690.000
2022-10-12HU00007086492,5789001.953.960.000
2022-10-11HU00007086492,5766001.987.650.000
2022-10-10HU00007086492,6310002.029.580.000
2022-10-07HU00007086492,6506002.047.950.000
2022-10-06HU00007086492,6892002.077.720.000
2022-10-05HU00007086492,6482002.046.050.000
2022-10-04HU00007086492,6114002.017.650.000
2022-10-03HU00007086492,5655001.982.140.000
2022-09-30HU00007086492,5764001.997.160.000
2022-09-29HU00007086492,5972002.013.280.000
2022-09-28HU00007086492,5532001.979.160.000
2022-09-27HU00007086492,5217001.954.760.000
2022-09-26HU00007086492,5093001.945.180.000
2022-09-23HU00007086492,5048001.941.630.000
2022-09-22HU00007086492,5489001.975.880.000
2022-09-21HU00007086492,5785001.998.780.000
2022-09-20HU00007086492,5541001.982.070.000
2022-09-19HU00007086492,5678001.992.650.000
2022-09-16HU00007086492,6180002.031.650.000
2022-09-15HU00007086492,6593002.063.650.000
2022-09-14HU00007086492,6410002.049.530.000
2022-09-13HU00007086492,6363002.053.480.000
2022-09-12HU00007086492,6547002.067.800.000
2022-09-09HU00007086492,6311002.051.240.000
2022-09-08HU00007086492,5907002.019.770.000
2022-09-07HU00007086492,5701002.003.730.000
2022-09-06HU00007086492,5834002.014.060.000
2022-09-05HU00007086492,5976002.025.180.000
2022-09-02HU00007086492,5849002.015.230.000
2022-09-01HU00007086492,5728002.005.780.000
2022-08-31HU00007086492,6519002.067.490.000
2022-08-30HU00007086492,6911002.098.080.000
2022-08-29HU00007086492,7367002.133.560.000
2022-08-26HU00007086492,8028002.185.110.000
2022-08-25HU00007086492,7986002.181.820.000
2022-08-24HU00007086492,7924002.177.030.000
2022-08-23HU00007086492,7869002.172.720.000
2022-08-22HU00007086492,7568002.156.280.000
2022-08-19HU00007086492,7997002.189.870.000
2022-08-18HU00007086492,8132002.200.390.000
2022-08-17HU00007086492,8306002.213.980.000
2022-08-16HU00007086492,8404002.221.680.000
2022-08-15HU00007086492,7615002.159.960.000
2022-08-12HU00007086492,7105002.133.580.000
2022-08-11HU00007086492,7091002.132.490.000
2022-08-10HU00007086492,7152002.152.770.000
2022-08-09HU00007086492,6709002.117.620.000
2022-08-08HU00007086492,6895002.132.410.000
2022-08-05HU00007086492,6773002.122.710.000
2022-08-04HU00007086492,6973002.138.550.000
2022-08-03HU00007086492,6683002.115.620.000
2022-08-02HU00007086492,6259002.081.970.000
2022-08-01HU00007086492,6619002.111.830.000
2022-07-29HU00007086492,6643002.114.070.000
2022-07-28HU00007086492,6554002.108.390.000
2022-07-27HU00007086492,5924002.058.320.000
2022-07-26HU00007086492,5333002.011.450.000
2022-07-25HU00007086492,5408002.019.440.000
2022-07-22HU00007086492,5866002.055.810.000
2022-07-21HU00007086492,5910002.059.310.000
2022-07-20HU00007086492,5357002.019.230.000
2022-07-19HU00007086492,4840001.978.000.000
2022-07-18HU00007086492,5362002.022.240.000
2022-07-15HU00007086492,5070001.998.970.000
2022-07-14HU00007086492,5150002.005.340.000
2022-07-13HU00007086492,5423002.027.050.000
2022-07-12HU00007086492,5898002.068.730.000
2022-07-11HU00007086492,5791002.060.170.000
2022-07-08HU00007086492,5857002.065.510.000
2022-07-07HU00007086492,5826002.063.040.000
2022-07-06HU00007086492,5212002.013.950.000
2022-07-05HU00007086492,4327001.943.270.000
2022-07-04HU00007086492,3863001.906.190.000
2022-07-01HU00007086492,3597001.886.750.000
2022-06-30HU00007086492,3627001.889.130.000
2022-06-29HU00007086492,3733001.897.660.000
2022-06-28HU00007086492,4441001.954.230.000
2022-06-27HU00007086492,4799001.982.830.000
2022-06-24HU00007086492,4008001.920.070.000
2022-06-23HU00007086492,3293001.862.870.000
2022-06-22HU00007086492,3013001.840.470.000
2022-06-21HU00007086492,3059001.844.810.000
2022-06-20HU00007086492,3011001.840.980.000
2022-06-17HU00007086492,2763001.822.310.000
2022-06-16HU00007086492,2935001.836.880.000
2022-06-15HU00007086492,3327001.868.200.000
2022-06-14HU00007086492,3346001.869.770.000
2022-06-13HU00007086492,3668001.895.510.000
2022-06-10HU00007086492,4407001.954.730.000
2022-06-09HU00007086492,4842001.994.000.000
2022-06-08HU00007086492,4827001.992.790.000
2022-06-07HU00007086492,4555001.971.000.000
2022-06-03HU00007086492,4977002.004.870.000
2022-06-02HU00007086492,4774001.988.780.000
2022-06-01HU00007086492,4926002.000.950.000
2022-05-31HU00007086492,5032002.009.490.000
2022-05-30HU00007086492,4887001.997.820.000
2022-05-27HU00007086492,4528001.969.910.000
2022-05-26HU00007086492,3909001.920.830.000
2022-05-25HU00007086492,3118001.857.240.000
2022-05-24HU00007086492,3071001.853.450.000
2022-05-23HU00007086492,3484001.882.940.000
2022-05-20HU00007086492,3548001.888.120.000
2022-05-19HU00007086492,3609001.894.590.000
2022-05-18HU00007086492,4138001.937.030.000
2022-05-17HU00007086492,4337001.953.030.000
2022-05-16HU00007086492,4062001.930.940.000
2022-05-13HU00007086492,3758001.906.560.000
2022-05-12HU00007086492,2962001.842.660.000
2022-05-11HU00007086492,3026001.847.830.000
2022-05-10HU00007086492,3134001.856.430.000
2022-05-09HU00007086492,4204001.878.750.000
2022-05-06HU00007086492,4569001.907.100.000
2022-05-05HU00007086492,5188001.955.140.000
2022-05-04HU00007086492,5152001.952.360.000
2022-05-03HU00007086492,5709001.995.590.000
2022-05-02HU00007086492,5208001.958.310.000
2022-04-29HU00007086492,5571001.986.500.000
2022-04-28HU00007086492,5481001.979.460.000
2022-04-27HU00007086492,5508001.988.950.000
2022-04-26HU00007086492,5492001.987.680.000
2022-04-25HU00007086492,5198001.964.750.000
2022-04-22HU00007086492,5683002.002.560.000
2022-04-21HU00007086492,6373002.056.420.000
2022-04-20HU00007086492,6472002.064.080.000
2022-04-19HU00007086492,6478002.064.610.000
2022-04-14HU00007086492,6812002.090.590.000
2022-04-13HU00007086492,6843002.093.040.000
2022-04-12HU00007086492,6788002.090.010.000
2022-04-11HU00007086492,6918002.100.120.000
2022-04-08HU00007086492,7074002.112.310.000
2022-04-07HU00007086492,7285002.128.770.000
2022-04-06HU00007086492,7270002.127.580.000
2022-04-05HU00007086492,7279002.128.260.000
2022-04-04HU00007086492,7200002.122.130.000
2022-04-01HU00007086492,6630002.077.630.000
2022-03-31HU00007086492,6888002.087.920.000
2022-03-30HU00007086492,6963002.093.700.000
2022-03-29HU00007086492,7308002.121.700.000
2022-03-28HU00007086492,6968002.095.250.000
2022-03-25HU00007086492,7059002.102.320.000
2022-03-24HU00007086492,6911002.090.940.000
2022-03-23HU00007086492,6942002.093.360.000
2022-03-22HU00007086492,6758002.052.700.000
2022-03-21HU00007086492,6609002.041.280.000
2022-03-18HU00007086492,6321002.019.210.000
2022-03-17HU00007086492,5601001.963.940.000
2022-03-16HU00007086492,5158001.926.570.000
2022-03-11HU00007086492,5593001.959.920.000
2022-03-10HU00007086492,5725001.970.250.000
2022-03-09HU00007086492,6042001.994.540.000
2022-03-08HU00007086492,6182002.005.240.000
2022-03-07HU00007086492,7377002.096.760.000
2022-03-04HU00007086492,6498002.197.460.000
2022-03-03HU00007086492,6796002.222.170.000
2022-03-02HU00007086492,6932002.233.460.000
2022-03-01HU00007086492,6245002.176.470.000
2022-02-28HU00007086492,5973002.153.910.000
2022-02-25HU00007086492,5487002.113.800.000
2022-02-24HU00007086492,4245002.010.820.000
2022-02-23HU00007086492,4084001.997.460.000
2022-02-22HU00007086492,4185002.005.780.000
2022-02-21HU00007086492,4350002.019.480.000
2022-02-18HU00007086492,4566002.037.400.000
2022-02-17HU00007086492,5192002.089.300.000
2022-02-16HU00007086492,5297002.096.670.000
2022-02-15HU00007086492,5204002.088.940.000
2022-02-14HU00007086492,5097002.080.140.000
2022-02-11HU00007086492,5187002.087.620.000
2022-02-10HU00007086492,5553002.117.930.000
2022-02-09HU00007086492,5339002.100.170.000
2022-02-08HU00007086492,4879002.062.020.000
2022-02-07HU00007086492,4770002.033.520.000
2022-02-04HU00007086492,4696002.027.420.000
2022-02-03HU00007086492,5084002.059.330.000
2022-02-02HU00007086492,5560002.099.260.000
2022-02-01HU00007086492,5530002.096.820.000
2022-01-31HU00007086492,5226002.071.840.000
2022-01-28HU00007086492,4524002.014.150.000
2022-01-27HU00007086492,4809002.037.550.000
2022-01-26HU00007086492,5116002.062.820.000
2022-01-25HU00007086492,5199002.070.110.000
2022-01-24HU00007086492,4892002.029.270.000
2022-01-21HU00007086492,5592002.086.290.000
2022-01-20HU00007086492,6049002.123.570.000
2022-01-19HU00007086492,5907002.110.920.000
2022-01-18HU00007086492,6198002.134.670.000
2022-01-17HU00007086492,6279002.142.440.000
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