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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: 2023-06-13

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Erste DPM Megatrend Alapok Alapja EUR sorozat
Évesített hozam: 10,47%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007234321,3073003.382.280
2024-06-07HU00007234321,2992003.361.280
2024-06-06HU00007234321,2998003.362.780
2024-06-05HU00007234321,2894003.326.250
2024-06-04HU00007234321,2668003.267.890
2024-06-03HU00007234321,2754003.289.980
2024-05-31HU00007234321,2630003.258.040
2024-05-30HU00007234321,2797003.301.280
2024-05-29HU00007234321,2873003.320.830
2024-05-28HU00007234321,2974003.346.810

2024-05-27HU00007234321,2956003.344.240
2024-05-24HU00007234321,2941003.340.220
2024-05-23HU00007234321,2973003.348.600
2024-05-22HU00007234321,2965003.346.910
2024-05-21HU00007234321,2933003.338.580
2024-05-17HU00007234321,2902003.330.540
2024-05-16HU00007234321,2944003.341.520
2024-05-15HU00007234321,2840003.314.610
2024-05-14HU00007234321,2762003.294.360
2024-05-13HU00007234321,2672003.271.210
2024-05-10HU00007234321,2664003.269.250
2024-05-09HU00007234321,2720003.290.280
2024-05-08HU00007234321,2696003.280.720
2024-05-07HU00007234321,2765003.298.620
2024-05-06HU00007234321,2682003.277.260
2024-05-03HU00007234321,2570003.235.710
2024-05-02HU00007234321,2417003.196.300
2024-04-30HU00007234321,2517003.222.210
2024-04-29HU00007234321,2585003.239.840
2024-04-26HU00007234321,2543003.226.760
2024-04-25HU00007234321,2310003.166.960
2024-04-24HU00007234321,2496003.214.840
2024-04-23HU00007234321,2405003.191.290
2024-04-22HU00007234321,2174003.131.850
2024-04-19HU00007234321,2207003.140.330
2024-04-18HU00007234321,2353003.161.950
2024-04-17HU00007234321,2361003.164.200
2024-04-16HU00007234321,2456003.188.490
2024-04-15HU00007234321,2719003.255.670
2024-04-12HU00007234321,2866003.286.630
2024-04-11HU00007234321,2818003.274.560
2024-04-10HU00007234321,2753003.257.940
2024-04-09HU00007234321,2713003.259.110
2024-04-08HU00007234321,2769003.273.600
2024-04-05HU00007234321,2717003.260.220
2024-04-04HU00007234321,2875003.300.720
2024-04-03HU00007234321,2871003.299.580
2024-04-02HU00007234321,2930003.314.950
2024-03-28HU00007234321,3129003.365.960
2024-03-27HU00007234321,3015003.336.690
2024-03-26HU00007234321,3059003.347.850
2024-03-25HU00007234321,3039003.361.840
2024-03-22HU00007234321,2978003.352.200
2024-03-21HU00007234321,3061003.365.580
2024-03-20HU00007234321,2721003.277.970
2024-03-19HU00007234321,2639003.258.490
2024-03-18HU00007234321,2713003.277.590
2024-03-14HU00007234321,2755003.288.360
2024-03-13HU00007234321,2886003.322.070
2024-03-12HU00007234321,2855003.314.200
2024-03-11HU00007234321,2870003.314.950
2024-03-08HU00007234321,2955003.340.620
2024-03-07HU00007234321,2919003.331.320
2024-03-06HU00007234321,2822003.305.950
2024-03-05HU00007234321,2712003.277.740
2024-03-04HU00007234321,2943003.337.270
2024-03-01HU00007234321,2839003.337.780
2024-02-29HU00007234321,2625003.282.310
2024-02-28HU00007234321,2710003.304.430
2024-02-27HU00007234321,2679003.296.160
2024-02-26HU00007234321,2617003.280.190
2024-02-23HU00007234321,2518003.254.310
2024-02-22HU00007234321,2479003.244.190
2024-02-21HU00007234321,2230003.191.370
2024-02-20HU00007234321,2447003.248.250
2024-02-19HU00007234321,2681004.279.280
2024-02-16HU00007234321,2729004.298.120
2024-02-15HU00007234321,2720004.294.970
2024-02-14HU00007234321,2612004.258.640
2024-02-13HU00007234321,2567004.335.890
2024-02-12HU00007234321,2748004.398.510
2024-02-09HU00007234321,2560004.333.520
2024-02-08HU00007234321,2413004.282.860
2024-02-07HU00007234321,2248004.262.980
2024-02-06HU00007234321,2169004.239.120
2024-02-05HU00007234321,2142004.229.690
2024-02-02HU00007234321,2096004.222.110
2024-02-01HU00007234321,1925004.185.280
2024-01-31HU00007234321,1998004.216.210
2024-01-30HU00007234321,2163004.274.120
2024-01-29HU00007234321,2108004.290.140
2024-01-26HU00007234321,2055004.282.500
2024-01-25HU00007234321,2079004.335.570
2024-01-24HU00007234321,2058004.333.800
2024-01-23HU00007234321,1948004.294.420
2024-01-22HU00007234321,1921004.299.110
2024-01-19HU00007234321,1751004.242.950
2024-01-18HU00007234321,1697004.223.440
2024-01-17HU00007234321,1577004.180.150
2024-01-16HU00007234321,1690004.222.740
2024-01-15HU00007234321,1658004.216.700
2024-01-12HU00007234321,1655004.215.620
2024-01-11HU00007234321,1586004.240.760
2024-01-10HU00007234321,1586004.241.060
2024-01-09HU00007234321,1554004.620.850
2024-01-08HU00007234321,1415004.602.480
2024-01-05HU00007234321,1327004.582.870
2024-01-04HU00007234321,1315004.577.860
2024-01-03HU00007234321,1424004.621.820
2024-01-02HU00007234321,1550004.735.950
2023-12-29HU00007234321,1695004.795.320
2023-12-28HU00007234321,1665004.783.130
2023-12-27HU00007234321,1660004.780.960
2023-12-22HU00007234321,1613004.820.450
2023-12-21HU00007234321,1551004.794.450
2023-12-20HU00007234321,1667004.842.730
2023-12-19HU00007234321,1650004.841.230
2023-12-18HU00007234321,1610004.826.170
2023-12-15HU00007234321,1646004.863.110
2023-12-14HU00007234321,1560004.885.270
2023-12-13HU00007234321,1411004.808.380
2023-12-12HU00007234321,1353004.795.730
2023-12-11HU00007234321,1306004.775.780
2023-12-08HU00007234321,1185004.733.800
2023-12-07HU00007234321,1103004.698.970
2023-12-06HU00007234321,1122004.707.160
2023-12-05HU00007234321,1069004.690.070
2023-12-04HU00007234321,1035004.662.490
2023-12-01HU00007234321,0987004.704.610
2023-11-30HU00007234321,0880004.658.740
2023-11-29HU00007234321,0859004.649.680
2023-11-28HU00007234321,0803004.625.620
2023-11-27HU00007234321,0831004.640.470
2023-11-24HU00007234321,0844004.645.980
2023-11-23HU00007234321,0840004.650.070
2023-11-22HU00007234321,0840004.650.140
2023-11-21HU00007234321,0778004.623.370
2023-11-20HU00007234321,0780004.624.230
2023-11-17HU00007234321,0751004.618.820
2023-11-16HU00007234321,0711004.598.180
2023-11-15HU00007234321,0792004.632.670
2023-11-14HU00007234321,0708004.596.520
2023-11-13HU00007234321,0546004.106.660
2023-11-10HU00007234321,0462004.073.880
2023-11-09HU00007234321,0532004.101.300
2023-11-08HU00007234321,0524004.097.250
2023-11-07HU00007234321,0501004.088.220
2023-11-06HU00007234321,0432004.061.520
2023-11-03HU00007234321,0448004.067.630
2023-11-02HU00007234321,0302004.010.630
2023-10-31HU00007234321,0030003.904.930
2023-10-30HU00007234321,0006003.895.320
2023-10-27HU00007234321,0091003.928.530
2023-10-26HU00007234321,0113003.937.040
2023-10-25HU00007234321,0287004.004.750
2023-10-24HU00007234321,0322004.021.420
2023-10-20HU00007234321,0357004.035.050
2023-10-19HU00007234321,0586004.121.280
2023-10-18HU00007234321,0702004.167.770
2023-10-17HU00007234321,0806004.197.990
2023-10-16HU00007234321,0773004.183.970
2023-10-13HU00007234321,0738004.170.260
2023-10-12HU00007234321,0879004.230.670
2023-10-11HU00007234321,0871004.227.450
2023-10-10HU00007234321,0853004.578.740
2023-10-09HU00007234321,0665004.506.280
2023-10-06HU00007234321,0679004.512.570
2023-10-05HU00007234321,0633004.493.090
2023-10-04HU00007234321,0635004.473.010
2023-10-03HU00007234321,0720004.509.770
2023-10-02HU00007234321,0800004.543.460
2023-09-29HU00007234321,0817004.550.470
2023-09-28HU00007234321,0741004.510.900
2023-09-27HU00007234321,0669004.528.140
2023-09-26HU00007234321,0687004.535.550
2023-09-25HU00007234321,0725004.551.640
2023-09-22HU00007234321,0761004.567.210
2023-09-21HU00007234321,0773004.497.300
2023-09-20HU00007234321,0952004.571.890
2023-09-19HU00007234321,0960004.575.360
2023-09-18HU00007234321,1033004.600.700
2023-09-15HU00007234321,1130004.640.860
2023-09-14HU00007234321,1145004.650.660
2023-09-13HU00007234321,1085004.617.420
2023-09-12HU00007234321,1158004.647.820
2023-09-11HU00007234321,1122004.632.950
2023-09-08HU00007234321,1164004.627.110
2023-09-07HU00007234321,1218004.649.190
2023-09-06HU00007234321,1306004.686.570
2023-09-05HU00007234321,1393004.722.690
2023-09-04HU00007234321,1376004.715.580
2023-09-01HU00007234321,1320004.695.710
2023-08-31HU00007234321,1282004.684.690
2023-08-30HU00007234321,1224004.660.520
2023-08-29HU00007234321,1164004.635.800
2023-08-28HU00007234321,1045004.586.200
2023-08-25HU00007234321,0913004.531.440
2023-08-24HU00007234321,1002004.569.210
2023-08-23HU00007234321,1051004.589.590
2023-08-22HU00007234321,0948004.546.910
2023-08-21HU00007234321,0861004.510.510
2023-08-18HU00007234321,0836004.500.220
2023-08-17HU00007234321,0945004.541.720
2023-08-16HU00007234321,1101004.606.500
2023-08-15HU00007234321,1115004.612.520
2023-08-14HU00007234321,1159004.630.700
2023-08-11HU00007234321,1125004.616.680
2023-08-10HU00007234321,1244004.665.920
2023-08-09HU00007234321,1228004.659.410
2023-08-08HU00007234321,1336004.704.270
2023-08-07HU00007234321,1417004.737.700
2023-08-04HU00007234321,1501004.772.750
2023-08-03HU00007234321,1540004.788.860
2023-08-02HU00007234321,1664004.840.110
2023-08-01HU00007234321,1849004.917.140
2023-07-31HU00007234321,1888004.933.210
2023-07-28HU00007234321,1862004.922.360
2023-07-27HU00007234321,1849004.916.850
2023-07-26HU00007234321,1729004.867.330
2023-07-25HU00007234321,1781004.888.900
2023-07-24HU00007234321,1733004.868.710
2023-07-21HU00007234321,1713004.860.730
2023-07-20HU00007234321,1759004.879.640
2023-07-19HU00007234321,1861004.917.970
2023-07-18HU00007234321,1804004.894.660
2023-07-17HU00007234321,1744004.869.600
2023-07-14HU00007234321,1799004.892.470
2023-07-13HU00007234321,1792004.889.360
2023-07-12HU00007234321,1787004.882.760
2023-07-11HU00007234321,1689004.842.230
2023-07-10HU00007234321,1594004.802.800
2023-07-07HU00007234321,1597004.803.880
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2023-07-05HU00007234321,1800004.888.250
2023-07-04HU00007234321,1837004.903.360
2023-07-03HU00007234321,1879004.920.790
2023-06-30HU00007234321,1820004.896.500
2023-06-29HU00007234321,1713004.852.160
2023-06-28HU00007234321,1618004.825.300
2023-06-27HU00007234321,1502004.780.990
2023-06-26HU00007234321,1527004.791.060
2023-06-23HU00007234321,1517004.787.110
2023-06-22HU00007234321,1560004.887.520
2023-06-21HU00007234321,1670004.931.720
2023-06-20HU00007234321,1743004.962.400
2023-06-19HU00007234321,1823004.996.240
2023-06-16HU00007234321,1873004.996.410
2023-06-15HU00007234321,1857005.066.120
2023-06-14HU00007234321,1894005.082.080
2023-06-13HU00007234321,1840005.056.280