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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 EUR sorozat
Évesített hozam: -25,09%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007234320,9946004.842.680
2022-06-29HU00007234321,0003004.870.450
2022-06-28HU00007234321,0187004.959.950
2022-06-24HU00007234321,0005004.839.130
2022-06-23HU00007234320,9736004.709.300
2022-06-22HU00007234320,9719004.701.140
2022-06-21HU00007234320,9716004.699.370
2022-06-20HU00007234320,9603004.644.990
2022-06-17HU00007234320,9533004.611.030
2022-06-16HU00007234320,9684004.687.380

2022-06-15HU00007234320,9777004.817.340
2022-06-14HU00007234320,9784004.810.280
2022-06-13HU00007234320,9940004.886.800
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2022-06-09HU00007234321,0512005.170.780
2022-06-08HU00007234321,0635005.231.420
2022-06-07HU00007234321,0526005.178.050
2022-06-03HU00007234321,0570005.203.190
2022-06-02HU00007234321,0488005.162.860
2022-06-01HU00007234321,0486005.201.580
2022-05-31HU00007234321,0610005.263.290
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2022-05-27HU00007234321,0429005.173.480
2022-05-26HU00007234321,0152005.036.130
2022-05-25HU00007234321,0028004.976.240
2022-05-24HU00007234321,0055004.989.420
2022-05-23HU00007234321,0252005.030.550
2022-05-20HU00007234321,0227005.018.420
2022-05-19HU00007234321,0215004.988.500
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2022-05-17HU00007234321,0490005.094.130
2022-05-16HU00007234321,0447005.073.300
2022-05-13HU00007234321,0331005.017.380
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2022-05-09HU00007234321,0538004.583.920
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2022-05-05HU00007234321,1122004.824.350
2022-05-04HU00007234321,1086004.808.980
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2022-05-02HU00007234321,1134004.824.950
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2022-04-27HU00007234321,1199004.808.640
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2022-04-22HU00007234321,1561004.961.610
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2022-04-12HU00007234321,1815005.082.780
2022-04-11HU00007234321,1831005.089.760
2022-04-08HU00007234321,1985005.156.070
2022-04-07HU00007234321,1935005.086.950
2022-04-06HU00007234321,2035005.134.110
2022-04-05HU00007234321,2297005.245.800
2022-04-04HU00007234321,2319005.261.000
2022-04-01HU00007234321,2102005.168.190
2022-03-31HU00007234321,2150005.188.750
2022-03-30HU00007234321,2263005.246.520
2022-03-29HU00007234321,2242005.237.440
2022-03-28HU00007234321,2071005.187.580
2022-03-25HU00007234321,2046005.176.920
2022-03-24HU00007234321,1977005.147.340
2022-03-23HU00007234321,2099005.199.720
2022-03-22HU00007234321,1967005.190.530
2022-03-21HU00007234321,1866005.146.770
2022-03-18HU00007234321,1769005.104.750
2022-03-17HU00007234321,1511004.993.010
2022-03-16HU00007234321,1289004.888.430
2022-03-11HU00007234321,1213004.861.200
2022-03-10HU00007234321,1305004.901.210
2022-03-09HU00007234321,1351004.826.310
2022-03-08HU00007234321,1268004.791.070
2022-03-07HU00007234321,1508004.893.370
2022-03-04HU00007234321,1594005.318.250
2022-03-03HU00007234321,1827005.424.790
2022-03-02HU00007234321,1823005.149.800
2022-03-01HU00007234321,1769005.126.300
2022-02-28HU00007234321,1730005.109.670
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2022-02-24HU00007234321,1111004.839.850
2022-02-23HU00007234321,1282004.914.210
2022-02-22HU00007234321,1310004.940.130
2022-02-21HU00007234321,1420004.958.120
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2022-02-16HU00007234321,1919005.128.040
2022-02-15HU00007234321,1840005.094.310
2022-02-14HU00007234321,1741005.049.090
2022-02-11HU00007234321,1894005.114.650
2022-02-10HU00007234321,2072005.191.400
2022-02-09HU00007234321,1984005.153.260
2022-02-08HU00007234321,1748005.051.940
2022-02-07HU00007234321,1715005.037.760
2022-02-04HU00007234321,1635004.995.520
2022-02-03HU00007234321,1813005.072.000
2022-02-02HU00007234321,2017005.154.720
2022-02-01HU00007234321,1994005.148.750
2022-01-31HU00007234321,1765005.050.340
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2022-01-27HU00007234321,1552004.928.980
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2022-01-24HU00007234321,1590004.946.600
2022-01-21HU00007234321,1972005.098.910
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2022-01-19HU00007234321,2138005.164.870
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2022-01-17HU00007234321,2332005.235.970
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2022-01-07HU00007234321,2657004.913.300
2022-01-06HU00007234321,2740004.945.380
2022-01-05HU00007234321,3058005.069.030
2022-01-04HU00007234321,3233005.104.440
2022-01-03HU00007234321,3293005.419.970
2021-12-31HU00007234321,3367005.450.270
2021-12-30HU00007234321,3365005.449.470
2021-12-29HU00007234321,3320005.430.920
2021-12-28HU00007234321,3396005.572.150
2021-12-27HU00007234321,3387005.568.360
2021-12-23HU00007234321,3310005.497.040
2021-12-22HU00007234321,3210005.455.970
2021-12-21HU00007234321,2987005.467.640
2021-12-20HU00007234321,2878005.421.960
2021-12-17HU00007234321,2956005.454.550
2021-12-16HU00007234321,3113005.508.780
2021-12-15HU00007234321,2965005.446.790
2021-12-14HU00007234321,3064005.488.220
2021-12-13HU00007234321,3189005.538.880
2021-12-10HU00007234321,3258005.568.190
2021-12-09HU00007234321,3458005.664.750
2021-12-08HU00007234321,3449005.646.300
2021-12-07HU00007234321,3240005.558.460
2021-12-06HU00007234321,2896005.414.170
2021-12-03HU00007234321,3005005.432.830
2021-12-02HU00007234321,3083005.465.270
2021-12-01HU00007234321,3404005.552.220
2021-11-30HU00007234321,3420005.558.720
2021-11-29HU00007234321,3595005.626.200
2021-11-26HU00007234321,3582005.594.650
2021-11-25HU00007234321,3871005.700.420
2021-11-24HU00007234321,3800005.671.510
2021-11-23HU00007234321,3781005.663.580
2021-11-22HU00007234321,4018005.752.860
2021-11-19HU00007234321,4169005.799.090
2021-11-18HU00007234321,4202005.820.100
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2021-11-15HU00007234321,4177005.831.990
2021-11-12HU00007234321,4117005.834.300
2021-11-11HU00007234321,4124005.841.110
2021-11-10HU00007234321,4079005.813.390
2021-11-09HU00007234321,4119005.815.660
2021-11-08HU00007234321,4082005.832.900
2021-11-05HU00007234321,4017005.838.470
2021-11-04HU00007234321,3984005.824.610
2021-11-03HU00007234321,3825005.758.330
2021-11-02HU00007234321,3808005.751.200
2021-10-29HU00007234321,3604005.649.590
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2021-10-27HU00007234321,3661005.673.340
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2021-10-25HU00007234321,3665005.704.570
2021-10-22HU00007234321,3669005.706.230
2021-10-21HU00007234321,3613005.682.750
2021-10-20HU00007234321,3571005.672.320
2021-10-19HU00007234321,3463005.616.800
2021-10-18HU00007234321,3442005.608.100
2021-10-15HU00007234321,3418005.587.940
2021-10-14HU00007234321,3307005.541.710
2021-10-13HU00007234321,3200005.497.040
2021-10-12HU00007234321,3101005.455.750
2021-10-11HU00007234321,3163005.481.420
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2021-10-07HU00007234321,3167005.466.770
2021-10-06HU00007234321,2943005.373.180
2021-10-05HU00007234321,2910005.359.200
2021-10-04HU00007234321,2948005.375.080
2021-10-01HU00007234321,3049005.375.170
2021-09-30HU00007234321,3094005.344.090
2021-09-29HU00007234321,3044005.287.310
2021-09-28HU00007234321,3182005.506.260
2021-09-27HU00007234321,3393005.594.430
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2021-09-23HU00007234321,3407005.597.940
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2021-09-10HU00007234321,3417005.460.810
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2021-09-07HU00007234321,3537005.490.050
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2021-07-07HU00007234321,3249005.266.610
2021-07-06HU00007234321,3260005.270.820
2021-07-05HU00007234321,3217005.253.660