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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: 2021-01-18

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Erste DPM Megatrend Alapok Alapja EUR sorozat
Évesített hozam: -2,23%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007234321,2317005.229.580
2022-01-13HU00007234321,2549005.329.500
2022-01-12HU00007234321,2737005.212.770
2022-01-11HU00007234321,2656004.970.570
2022-01-10HU00007234321,2450004.832.750
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
2021-11-17HU00007234321,4350005.881.050
2021-11-16HU00007234321,4257005.864.790
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
2021-10-28HU00007234321,3595005.645.710
2021-10-27HU00007234321,3661005.673.340
2021-10-26HU00007234321,3726005.729.830
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
2021-10-08HU00007234321,3208005.497.850
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
2021-09-24HU00007234321,3435005.611.970
2021-09-23HU00007234321,3407005.597.940
2021-09-22HU00007234321,3282005.526.150
2021-09-21HU00007234321,3193005.481.120
2021-09-20HU00007234321,3273005.514.380
2021-09-17HU00007234321,3365005.552.510
2021-09-16HU00007234321,3334005.539.670
2021-09-15HU00007234321,3240005.500.560
2021-09-14HU00007234321,3298005.451.420
2021-09-13HU00007234321,3368005.440.560
2021-09-10HU00007234321,3417005.460.810
2021-09-09HU00007234321,3467005.481.180
2021-09-08HU00007234321,3485005.488.550
2021-09-07HU00007234321,3537005.490.050
2021-09-06HU00007234321,3604005.523.900
2021-09-03HU00007234321,3562005.524.780
2021-09-02HU00007234321,3506005.501.700
2021-09-01HU00007234321,3455005.486.590
2021-08-31HU00007234321,3400005.464.480
2021-08-30HU00007234321,3370005.452.170
2021-08-27HU00007234321,3293005.422.350
2021-08-26HU00007234321,3315005.413.850
2021-08-25HU00007234321,3330005.412.200
2021-08-24HU00007234321,3241005.376.090
2021-08-23HU00007234321,3063005.303.540
2021-08-19HU00007234321,2899005.236.920
2021-08-18HU00007234321,2998005.277.380
2021-08-17HU00007234321,2932005.249.320
2021-08-16HU00007234321,2990005.282.570
2021-08-13HU00007234321,3139005.343.250
2021-08-12HU00007234321,3066005.313.470
2021-08-11HU00007234321,3103005.330.410
2021-08-10HU00007234321,3214005.378.160
2021-08-09HU00007234321,3214005.378.060
2021-08-06HU00007234321,3157005.354.950
2021-08-05HU00007234321,3155005.347.720
2021-08-04HU00007234321,3105005.321.580
2021-08-03HU00007234321,3050005.299.210
2021-08-02HU00007234321,3135005.333.630
2021-07-30HU00007234321,3075005.298.880
2021-07-29HU00007234321,3170005.337.440
2021-07-28HU00007234321,3057005.291.420
2021-07-27HU00007234321,3004005.269.840
2021-07-26HU00007234321,3210005.353.670
2021-07-23HU00007234321,3180005.341.540
2021-07-22HU00007234321,3116005.298.050
2021-07-21HU00007234321,3047005.270.300
2021-07-20HU00007234321,2839005.142.370
2021-07-19HU00007234321,2758005.059.890
2021-07-16HU00007234321,2838005.091.800
2021-07-15HU00007234321,2901005.116.930
2021-07-14HU00007234321,3105005.197.560
2021-07-13HU00007234321,3193005.232.680
2021-07-12HU00007234321,3163005.227.460
2021-07-09HU00007234321,3140005.218.250
2021-07-08HU00007234321,3087005.197.230
2021-07-07HU00007234321,3249005.266.610
2021-07-06HU00007234321,3260005.270.820
2021-07-05HU00007234321,3217005.253.660
2021-07-02HU00007234321,3248005.266.190
2021-07-01HU00007234321,3186005.243.540
2021-06-30HU00007234321,3228005.291.180
2021-06-29HU00007234321,3253005.301.390
2021-06-28HU00007234321,3176005.270.390
2021-06-25HU00007234321,3128005.251.080
2021-06-24HU00007234321,3107005.297.620
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