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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: 2021-07-03

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Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: -15,25%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007086492,3627001.889.130.000
2022-06-29HU00007086492,3733001.897.660.000
2022-06-28HU00007086492,4441001.954.230.000
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
2022-05-10HU00007086492,3134001.856.430.000
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
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