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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: 2023-10-15

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Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 29,82%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007086493,228400665.323.000
2024-10-09HU00007086493,224200664.456.000
2024-10-08HU00007086493,209200661.378.000
2024-10-07HU00007086493,216000651.378.000
2024-10-04HU00007086493,196500666.000.000
2024-10-03HU00007086493,157600653.674.000
2024-10-02HU00007086493,149900648.682.000
2024-10-01HU00007086493,110000640.454.000
2024-09-30HU00007086493,119300642.371.000
2024-09-27HU00007086493,135600645.736.000

2024-09-26HU00007086493,126000643.762.000
2024-09-25HU00007086493,076200633.494.000
2024-09-24HU00007086493,066000631.000.000
2024-09-23HU00007086493,048800627.460.000
2024-09-20HU00007086493,023400622.240.000
2024-09-19HU00007086493,039200625.486.000
2024-09-18HU00007086492,983000613.909.000
2024-09-17HU00007086493,003500618.126.000
2024-09-16HU00007086492,982300613.766.000
2024-09-13HU00007086493,007200618.892.000
2024-09-12HU00007086492,995500616.487.000
2024-09-11HU00007086492,929300602.861.000
2024-09-10HU00007086492,924800601.941.000
2024-09-09HU00007086492,893700595.531.000
2024-09-06HU00007086492,861900577.560.000
2024-09-05HU00007086492,910800587.424.000
2024-09-04HU00007086492,942600593.844.000
2024-09-03HU00007086492,978500601.083.000
2024-09-02HU00007086493,031200613.904.000
2024-08-30HU00007086493,011300609.034.000
2024-08-29HU00007086493,026100612.025.000
2024-08-28HU00007086492,987500604.221.000
2024-08-27HU00007086493,005900607.937.000
2024-08-26HU00007086493,024400611.687.000
2024-08-23HU00007086493,024300611.667.000
2024-08-22HU00007086493,030500612.917.000
2024-08-21HU00007086493,023200611.447.000
2024-08-16HU00007086493,022900611.388.000
2024-08-15HU00007086492,994500605.971.000
2024-08-14HU00007086492,939800594.905.000
2024-08-13HU00007086492,927300592.935.000
2024-08-12HU00007086492,899700587.330.000
2024-08-09HU00007086492,901500587.704.000
2024-08-08HU00007086492,885800604.730.000
2024-08-07HU00007086492,903600608.457.000
2024-08-06HU00007086492,845000596.163.000
2024-08-05HU00007086492,834200592.916.000
2024-08-02HU00007086492,913500609.519.000
2024-08-01HU00007086493,051500638.385.000
2024-07-31HU00007086493,084800645.337.000
2024-07-30HU00007086493,018800631.531.000
2024-07-29HU00007086493,017900624.423.000
2024-07-26HU00007086493,015100623.852.000
2024-07-25HU00007086493,022100625.302.000
2024-07-24HU00007086493,065400633.698.000
2024-07-23HU00007086493,098700640.572.000
2024-07-22HU00007086493,062100633.022.000
2024-07-19HU00007086493,055000631.545.000
2024-07-18HU00007086493,066100633.850.000
2024-07-17HU00007086493,137000648.495.000
2024-07-16HU00007086493,189200658.174.000
2024-07-15HU00007086493,183900657.082.000
2024-07-12HU00007086493,185700658.801.000
2024-07-11HU00007086493,178600657.501.000
2024-07-10HU00007086493,167200655.145.000
2024-07-09HU00007086493,174300656.616.000
2024-07-08HU00007086493,157900653.224.000
2024-07-05HU00007086493,124200646.243.000
2024-07-04HU00007086493,120700645.539.000
2024-07-03HU00007086493,141000649.728.000
2024-07-02HU00007086493,129800647.403.000
2024-07-01HU00007086493,099500641.151.000
2024-06-28HU00007086493,138900649.293.000
2024-06-27HU00007086493,132300647.931.000
2024-06-26HU00007086493,132400647.948.000
2024-06-25HU00007086493,110900643.504.000
2024-06-24HU00007086493,112200643.776.000
2024-06-21HU00007086493,143300650.204.000
2024-06-20HU00007086493,170600655.848.000
2024-06-19HU00007086493,155400635.876.000
2024-06-18HU00007086493,155700635.947.000
2024-06-17HU00007086493,138600632.490.000
2024-06-14HU00007086493,157200636.236.000
2024-06-13HU00007086493,125700630.300.000
2024-06-12HU00007086493,123400628.966.000
2024-06-11HU00007086493,073800621.086.000
2024-06-10HU00007086493,076900621.719.000
2024-06-07HU00007086493,030900612.436.000
2024-06-06HU00007086493,049700616.232.000
2024-06-05HU00007086493,024800611.184.000
2024-06-04HU00007086492,968300599.785.000
2024-06-03HU00007086492,979200601.988.000
2024-05-31HU00007086492,945200595.106.000
2024-05-30HU00007086492,976200601.378.000
2024-05-29HU00007086492,967000599.520.000
2024-05-28HU00007086492,987300603.613.000
2024-05-27HU00007086492,983200608.318.000
2024-05-24HU00007086492,987300609.151.000
2024-05-23HU00007086493,008600628.543.000
2024-05-22HU00007086492,997600626.230.000
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