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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: 2020-06-25

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Erste DPM Megatrend Alapok Alapja EUR sorozat
Évesített hozam: 30,97%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007234321,2969005.219.720
2021-06-22HU00007234321,2989005.227.780
2021-06-21HU00007234321,2910005.220.640
2021-06-18HU00007234321,2924005.226.240
2021-06-17HU00007234321,2809005.179.850
2021-06-16HU00007234321,2631005.107.940
2021-06-15HU00007234321,2694005.141.410
2021-06-14HU00007234321,2727005.154.950
2021-06-11HU00007234321,2627005.103.110
2021-06-10HU00007234321,2498004.994.940

2021-06-09HU00007234321,2460004.986.450
2021-06-08HU00007234321,2416004.658.900
2021-06-07HU00007234321,2330004.626.640
2021-06-04HU00007234321,2298004.620.070
2021-06-03HU00007234321,2238004.592.990
2021-06-02HU00007234321,2285004.610.430
2021-06-01HU00007234321,2253004.598.440
2021-05-31HU00007234321,2292004.613.330
2021-05-28HU00007234321,2303004.617.380
2021-05-27HU00007234321,2227004.582.120
2021-05-26HU00007234321,2139004.549.350
2021-05-25HU00007234321,2062004.474.460
2021-05-21HU00007234321,1996004.450.210
2021-05-20HU00007234321,1903004.368.510
2021-05-19HU00007234321,1736004.235.490
2021-05-18HU00007234321,1819004.265.620
2021-05-17HU00007234321,1800004.253.800
2021-05-14HU00007234321,1798004.252.960
2021-05-13HU00007234321,1810004.257.500
2021-05-12HU00007234321,1818004.085.590
2021-05-11HU00007234321,1877004.106.060
2021-05-10HU00007234321,2110004.200.190
2021-05-07HU00007234321,2216004.236.920
2021-05-06HU00007234321,2243004.246.550
2021-05-05HU00007234321,2442004.280.820
2021-05-04HU00007234321,2475004.080.840
2021-05-03HU00007234321,2698004.153.760
2021-04-30HU00007234321,2737004.166.580
2021-04-29HU00007234321,2831004.168.440
2021-04-28HU00007234321,2905004.192.210
2021-04-27HU00007234321,2964004.211.540
2021-04-26HU00007234321,2867004.180.070
2021-04-23HU00007234321,2734004.146.830
2021-04-22HU00007234321,2713004.116.430
2021-04-21HU00007234321,2516004.052.710
2021-04-20HU00007234321,2472003.941.150
2021-04-19HU00007234321,2691004.005.690
2021-04-16HU00007234321,2837004.051.750
2021-04-15HU00007234321,2757004.034.930
2021-04-14HU00007234321,2747004.028.430
2021-04-13HU00007234321,2714004.039.020
2021-04-12HU00007234321,2733004.044.930
2021-04-09HU00007234321,2719003.790.790
2021-04-08HU00007234321,2660003.773.380
2021-04-07HU00007234321,2663003.774.290
2021-04-06HU00007234321,2754003.799.730
2021-04-01HU00007234321,2629003.661.060
2021-03-31HU00007234321,2352003.580.900
2021-03-30HU00007234321,2203003.537.750
2021-03-29HU00007234321,2255003.552.760
2021-03-26HU00007234321,2257003.539.490
2021-03-25HU00007234321,2094003.492.410
2021-03-24HU00007234321,2286003.547.790
2021-03-23HU00007234321,2511003.612.860
2021-03-22HU00007234321,2507003.611.870
2021-03-19HU00007234321,2405003.587.900
2021-03-18HU00007234321,2598003.643.750
2021-03-17HU00007234321,2612003.639.540
2021-03-16HU00007234321,2737003.678.670
2021-03-12HU00007234321,2603003.640.170
2021-03-11HU00007234321,2527003.618.180
2021-03-10HU00007234321,2420003.587.090
2021-03-09HU00007234321,2225003.530.900
2021-03-08HU00007234321,2223003.501.490
2021-03-05HU00007234321,2011003.448.590
2021-03-04HU00007234321,2278003.497.310
2021-03-03HU00007234321,2652003.449.430
2021-03-02HU00007234321,2900003.517.040
2021-03-01HU00007234321,2730003.470.630
2021-02-26HU00007234321,2478003.407.130
2021-02-25HU00007234321,2773003.487.570
2021-02-24HU00007234321,2858003.510.800
2021-02-23HU00007234321,2894003.524.130
2021-02-22HU00007234321,3202003.608.480
2021-02-19HU00007234321,3324003.550.820
2021-02-18HU00007234321,3369003.562.810
2021-02-17HU00007234321,3440003.574.240
2021-02-16HU00007234321,3548003.556.860
2021-02-15HU00007234321,3622003.564.950
2021-02-12HU00007234321,3554003.547.180
2021-02-11HU00007234321,3487003.529.650
2021-02-10HU00007234321,3472003.520.050
2021-02-09HU00007234321,3483003.752.000
2021-02-08HU00007234321,3407003.730.830
2021-02-05HU00007234321,3257003.693.760
2021-02-04HU00007234321,3098003.621.210
2021-02-03HU00007234321,2988003.590.850
2021-02-02HU00007234321,2855003.566.870
2021-02-01HU00007234321,2532003.477.090
2021-01-29HU00007234321,2550003.482.070
2021-01-28HU00007234321,2578003.493.680
2021-01-27HU00007234321,2744003.539.660
2021-01-26HU00007234321,2880003.573.020
2021-01-25HU00007234321,2837003.438.010
2021-01-22HU00007234321,2767003.419.140
2021-01-21HU00007234321,2831003.436.310
2021-01-20HU00007234321,2802003.428.500
2021-01-19HU00007234321,2615003.378.620
2021-01-18HU00007234321,2595003.373.080
2021-01-15HU00007234321,2547003.372.950
2021-01-14HU00007234321,2509003.365.660
2021-01-13HU00007234321,2444003.353.330
2021-01-12HU00007234321,2429003.349.440
2021-01-11HU00007234321,2426003.350.400
2021-01-08HU00007234321,2344003.339.930
2021-01-07HU00007234321,2055003.261.620
2021-01-06HU00007234321,1904003.220.940
2021-01-05HU00007234321,1851003.206.540
2021-01-04HU00007234321,1911004.007.990
2020-12-31HU00007234321,1961004.024.660
2020-12-30HU00007234321,1944004.018.810
2020-12-29HU00007234321,1962004.024.860
2020-12-28HU00007234321,2097004.070.580
2020-12-23HU00007234321,2171004.095.390
2020-12-22HU00007234321,2021004.057.730
2020-12-21HU00007234321,1923004.044.200
2020-12-18HU00007234321,1877004.028.440
2020-12-17HU00007234321,1773003.993.310
2020-12-16HU00007234321,1710003.983.720
2020-12-15HU00007234321,1630003.923.660
2020-12-14HU00007234321,1641003.927.350
2020-12-11HU00007234321,1617003.888.760
2020-12-10HU00007234321,1595003.867.380
2020-12-09HU00007234321,166100308.468
2020-12-08HU00007234321,165300288.271
2020-12-07HU00007234321,161600287.373
2020-12-04HU00007234321,149900289.641
2020-12-03HU00007234321,147400289.001
2020-12-02HU00007234321,148200239.180
2020-12-01HU00007234321,158400241.290
2020-11-30HU00007234321,152900205.772
2020-11-27HU00007234321,151600205.535
2020-11-26HU00007234321,142800203.962
2020-11-25HU00007234321,139300203.340
2020-11-24HU00007234321,140700203.598
2020-11-23HU00007234321,127400201.218
2020-11-20HU00007234321,128300201.374
2020-11-19HU00007234321,116000193.605
2020-11-18HU00007234321,113500193.170
2020-11-17HU00007234321,112300177.989
2020-11-16HU00007234321,113600160.384
2020-11-13HU00007234321,106400159.345
2020-11-12HU00007234321,106200159.327
2020-11-11HU00007234321,098300158.184
2020-11-10HU00007234321,089900156.972
2020-11-09HU00007234321,109000149.554
2020-11-06HU00007234321,100300148.369
2020-11-05HU00007234321,092300147.296
2020-11-04HU00007234321,075400145.018
2020-11-03HU00007234321,046200141.083
2020-11-02HU00007234321,036000139.706
2020-10-30HU00007234321,042800140.627
2020-10-29HU00007234321,047700141.283
2020-10-28HU00007234321,054300142.178
2020-10-27HU00007234321,065000143.610
2020-10-26HU00007234321,069100144.174
2020-10-22HU00007234321,069600144.241
2020-10-21HU00007234321,072800144.668
2020-10-20HU00007234321,088100146.726
2020-10-19HU00007234321,101400128.327
2020-10-16HU00007234321,104500128.691
2020-10-15HU00007234321,100200128.191
2020-10-14HU00007234321,114800129.892
2020-10-13HU00007234321,110400129.378
2020-10-12HU00007234321,100600128.231
2020-10-09HU00007234321,095500127.635
2020-10-08HU00007234321,086100130.038
2020-10-07HU00007234321,068700127.959
2020-10-06HU00007234321,065300127.552
2020-10-05HU00007234321,054100126.201
2020-10-02HU00007234321,056000126.430
2020-10-01HU00007234321,054300126.227
2020-09-30HU00007234321,047600125.431
2020-09-29HU00007234321,047400109.233
2020-09-28HU00007234321,045200109.007
2020-09-25HU00007234321,024000106.796
2020-09-24HU00007234321,021800106.564
2020-09-23HU00007234321,036200108.073
2020-09-22HU00007234321,027600107.167
2020-09-21HU00007234321,021600106.546
2020-09-18HU00007234321,024900107.561
2020-09-17HU00007234321,028500107.942
2020-09-16HU00007234321,034200108.537
2020-09-15HU00007234321,026200107.695
2020-09-14HU00007234321,007900104.180
2020-09-11HU00007234321,003900103.766
2020-09-10HU00007234321,018100116.437
2020-09-09HU00007234321,01070096.126
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2020-09-03HU00007234321,060000100.818
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2020-08-31HU00007234321,04780099.658
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