maximax logo
 

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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste DPM Megatrend Alapok Alapja USD sorozat
Évesített hozam: 25,11%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007234401,2361002.118.270
2024-03-13HU00007234401,2467002.136.510
2024-03-12HU00007234401,2444002.134.120
2024-03-11HU00007234401,2464002.142.440
2024-03-08HU00007234401,2547002.156.700
2024-03-07HU00007234401,2473002.144.020
2024-03-06HU00007234401,2351002.122.680
2024-03-05HU00007234401,2217002.099.580
2024-03-04HU00007234401,2436002.140.190
2024-03-01HU00007234401,2298002.147.980

2024-02-29HU00007234401,2133002.119.090
2024-02-28HU00007234401,2157002.123.340
2024-02-27HU00007234401,2187002.128.450
2024-02-26HU00007234401,2113002.115.580
2024-02-23HU00007234401,1992002.094.450
2024-02-22HU00007234401,1994002.094.860
2024-02-21HU00007234401,1698002.054.750
2024-02-20HU00007234401,1904002.090.980
2024-02-19HU00007234401,2101002.744.110
2024-02-16HU00007234401,2137002.812.270
2024-02-15HU00007234401,2091002.801.570
2024-02-14HU00007234401,1952002.769.360
2024-02-13HU00007234401,1983002.816.340
2024-02-12HU00007234401,2159002.857.560
2024-02-09HU00007234401,1977002.814.820
2024-02-08HU00007234401,1854002.805.700
2024-02-07HU00007234401,1681002.795.260
2024-02-06HU00007234401,1563002.777.360
2024-02-05HU00007234401,1564002.777.620
2024-02-02HU00007234401,1668002.802.580
2024-02-01HU00007234401,1404002.739.200
2024-01-31HU00007234401,1500002.769.770
2024-01-30HU00007234401,1663002.828.260
2024-01-29HU00007234401,1608002.834.620
2024-01-26HU00007234401,1577002.827.080
2024-01-25HU00007234401,1656002.872.870
2024-01-24HU00007234401,1643002.888.580
2024-01-23HU00007234401,1522002.858.410
2024-01-22HU00007234401,1505002.887.450
2024-01-19HU00007234401,1326002.842.600
2024-01-18HU00007234401,1276002.830.060
2024-01-17HU00007234401,1152002.809.750
2024-01-16HU00007234401,1270002.839.420
2024-01-15HU00007234401,1303002.847.700
2024-01-12HU00007234401,1317002.851.150
2024-01-11HU00007234401,1250002.890.530
2024-01-10HU00007234401,1234002.921.410
2024-01-09HU00007234401,1200003.113.800
2024-01-08HU00007234401,1057003.166.970
2024-01-05HU00007234401,0948003.151.360
2024-01-04HU00007234401,0991003.163.790
2024-01-03HU00007234401,1065003.185.160
2024-01-02HU00007234401,1267003.243.350
2023-12-29HU00007234401,1444003.294.140
2023-12-28HU00007234401,1498003.309.600
2023-12-27HU00007234401,1415003.285.800
2023-12-22HU00007234401,1318003.318.910
2023-12-21HU00007234401,1195003.283.000
2023-12-20HU00007234401,1330003.316.350
2023-12-19HU00007234401,1290003.407.560
2023-12-18HU00007234401,1228003.388.880
2023-12-15HU00007234401,1305003.423.220
2023-12-14HU00007234401,1163003.380.100
2023-12-13HU00007234401,0901003.300.860
2023-12-12HU00007234401,0853003.319.200
2023-12-11HU00007234401,0781003.311.260
2023-12-08HU00007234401,0675003.278.800
2023-12-07HU00007234401,0600003.255.600
2023-12-06HU00007234401,0629003.269.900
2023-12-05HU00007234401,0619003.266.650
2023-12-04HU00007234401,0628003.269.520
2023-12-01HU00007234401,0605003.258.570
2023-11-30HU00007234401,0527003.234.730
2023-11-29HU00007234401,0555003.243.290
2023-11-28HU00007234401,0480003.220.330
2023-11-27HU00007234401,0503003.238.750
2023-11-24HU00007234401,0471003.228.940
2023-11-23HU00007234401,0487003.233.800
2023-11-22HU00007234401,0467003.223.690
2023-11-21HU00007234401,0447003.212.340
2023-11-20HU00007234401,0442003.210.890
2023-11-17HU00007234401,0334003.177.680
2023-11-16HU00007234401,0295003.165.780
2023-11-15HU00007234401,0372003.189.530
2023-11-14HU00007234401,0162003.124.190
2023-11-13HU00007234400,9983002.779.780
2023-11-10HU00007234400,9893002.754.550
2023-11-09HU00007234400,9979002.778.540
2023-11-08HU00007234400,9941002.765.020
2023-11-07HU00007234400,9936002.763.890
2023-11-06HU00007234400,9930002.761.950
2023-11-03HU00007234400,9853002.740.680
2023-11-02HU00007234400,9693002.696.180
2023-10-31HU00007234400,9477002.635.990
2023-10-30HU00007234400,9377002.608.280
2023-10-27HU00007234400,9439002.625.600
2023-10-26HU00007234400,9445002.627.270
2023-10-25HU00007234400,9643002.682.370
2023-10-24HU00007234400,9736002.708.040
2023-10-20HU00007234400,9712002.701.410
2023-10-19HU00007234400,9878002.747.660
2023-10-18HU00007234401,0031002.790.240
2023-10-17HU00007234401,0083002.830.160
2023-10-16HU00007234401,0057002.828.460
2023-10-13HU00007234401,0037002.822.660
2023-10-12HU00007234401,0238002.881.190
2023-10-11HU00007234401,0214002.874.400
2023-10-10HU00007234401,0193003.347.460
2023-10-09HU00007234400,9957003.269.900
2023-10-06HU00007234400,9977003.276.390
2023-10-05HU00007234400,9892003.248.590
2023-10-04HU00007234400,9876003.232.280
2023-10-03HU00007234400,9955003.258.250
2023-10-02HU00007234401,0103003.306.440
2023-09-29HU00007234401,0164003.326.520
2023-09-28HU00007234401,0005003.274.290
2023-09-27HU00007234400,9979003.262.940
2023-09-26HU00007234401,0029003.279.370
2023-09-25HU00007234401,0093003.300.270
2023-09-22HU00007234401,0147003.270.230
2023-09-21HU00007234401,0167003.276.500
2023-09-20HU00007234401,0374003.343.360
2023-09-19HU00007234401,0374003.343.090
2023-09-18HU00007234401,0420003.354.490
2023-09-15HU00007234401,0513003.380.360
2023-09-14HU00007234401,0595003.406.700
2023-09-13HU00007234401,0539003.384.110
2023-09-12HU00007234401,0588003.400.040
2023-09-11HU00007234401,0567003.393.240
2023-09-08HU00007234401,0592003.337.110
2023-09-07HU00007234401,0641003.352.640
2023-09-06HU00007234401,0748003.386.290
2023-09-05HU00007234401,0847003.417.500
2023-09-04HU00007234401,0879003.427.600
2023-09-01HU00007234401,0876003.490.260
2023-08-31HU00007234401,0869003.488.240
2023-08-30HU00007234401,0803003.466.980
2023-08-29HU00007234401,0688003.430.220
2023-08-28HU00007234401,0565003.390.650
2023-08-25HU00007234401,0426003.345.850
2023-08-24HU00007234401,0584003.393.330
2023-08-23HU00007234401,0589003.394.920
2023-08-22HU00007234401,0579003.391.720
2023-08-21HU00007234401,0471003.357.100
2023-08-18HU00007234401,0430003.343.950
2023-08-17HU00007234401,0539003.378.960
2023-08-16HU00007234401,0743003.439.370
2023-08-15HU00007234401,0758003.444.140
2023-08-14HU00007234401,0819003.463.790
2023-08-11HU00007234401,0837003.492.180
2023-08-10HU00007234401,0973003.535.870
2023-08-09HU00007234401,0923003.519.670
2023-08-08HU00007234401,1029003.553.950
2023-08-07HU00007234401,1097003.575.950
2023-08-04HU00007234401,1144003.590.900
2023-08-03HU00007234401,1166003.598.050
2023-08-02HU00007234401,1347003.656.500
2023-08-01HU00007234401,1518003.711.690
2023-07-31HU00007234401,1618003.743.880
2023-07-28HU00007234401,1513003.709.920
2023-07-27HU00007234401,1690003.766.920
2023-07-26HU00007234401,1505003.717.720
2023-07-25HU00007234401,1545003.730.840
2023-07-24HU00007234401,1504003.717.390
2023-07-21HU00007234401,1544003.730.440
2023-07-20HU00007234401,1673003.772.150
2023-07-19HU00007234401,1798003.812.570
2023-07-18HU00007234401,1749003.796.600
2023-07-17HU00007234401,1688003.777.090
2023-07-14HU00007234401,1734003.791.830
2023-07-13HU00007234401,1656003.766.520
2023-07-12HU00007234401,1506003.718.190
2023-07-11HU00007234401,1392003.681.310
2023-07-10HU00007234401,1259003.638.410
2023-07-07HU00007234401,1172003.610.330
2023-07-06HU00007234401,1156003.604.930
2023-07-05HU00007234401,1380003.677.400
2023-07-04HU00007234401,1422003.690.880
2023-07-03HU00007234401,1454003.701.260
2023-06-30HU00007234401,1347003.666.760
2023-06-29HU00007234401,1323003.658.960
2023-06-28HU00007234401,1270003.641.870
2023-06-27HU00007234401,1145003.601.350
2023-06-26HU00007234401,1119003.593.110
2023-06-23HU00007234401,1066003.575.920
2023-06-22HU00007234401,1254003.783.100
2023-06-21HU00007234401,1292003.795.730
2023-06-20HU00007234401,1376003.823.890
2023-06-19HU00007234401,1445003.847.160
2023-06-16HU00007234401,1515003.870.840
2023-06-15HU00007234401,1375003.890.150
2023-06-14HU00007234401,1379003.884.940
2023-06-13HU00007234401,1333003.869.220
2023-06-12HU00007234401,1172003.814.490
2023-06-09HU00007234401,1055003.774.430
2023-06-08HU00007234401,0957003.741.020
2023-06-07HU00007234401,1043003.764.680
2023-06-06HU00007234401,1025004.140.530
2023-06-05HU00007234401,0940004.113.890
2023-06-02HU00007234401,0958004.120.780
2023-06-01HU00007234401,0696004.022.230
2023-05-31HU00007234401,0591003.982.610
2023-05-30HU00007234401,0744004.040.200
2023-05-26HU00007234401,0648004.004.010
2023-05-25HU00007234401,0497003.959.800
2023-05-24HU00007234401,0409003.926.500
2023-05-23HU00007234401,0667004.023.850
2023-05-22HU00007234401,0670004.025.040
2023-05-19HU00007234401,0607004.001.290
2023-05-18HU00007234401,0583003.989.540
2023-05-17HU00007234401,0457003.941.950
2023-05-16HU00007234401,0473003.951.910
2023-05-15HU00007234401,0422003.932.860
2023-05-12HU00007234401,0402003.925.060
2023-05-11HU00007234401,0402003.925.010
2023-05-10HU00007234401,0363003.910.570
2023-05-09HU00007234401,0366003.911.700
2023-05-08HU00007234401,0397003.923.070
2023-05-05HU00007234401,0304003.889.970
2023-05-04HU00007234401,0226003.860.520
2023-05-03HU00007234401,0218003.857.730
2023-05-02HU00007234401,0222003.859.050
2023-04-28HU00007234401,0261003.874.040
2023-04-27HU00007234401,0253003.870.810
2023-04-26HU00007234401,0260003.873.330
2023-04-25HU00007234401,0383003.919.990
2023-04-24HU00007234401,0435003.939.600
2023-04-21HU00007234401,0378003.917.960
2023-04-20HU00007234401,0427003.936.620
2023-04-19HU00007234401,0406003.928.480
2023-04-18HU00007234401,0476003.954.980
2023-04-17HU00007234401,0372003.915.970
2023-04-14HU00007234401,0428003.936.860
2023-04-13HU00007234401,0328003.898.990
2023-04-12HU00007234401,0266003.875.890
2023-04-11HU00007234401,0250003.869.890
2023-04-06HU00007234401,0160003.849.560
2023-04-05HU00007234401,0253003.884.800
2023-04-04HU00007234401,0345003.919.780
2023-04-03HU00007234401,0369003.928.930
2023-03-31HU00007234401,0360003.925.350
2023-03-30HU00007234401,0269003.890.770
2023-03-29HU00007234401,0123003.835.770
2023-03-28HU00007234401,0057003.810.730
2023-03-27HU00007234401,0055003.806.640
2023-03-24HU00007234400,9957003.769.490
2023-03-23HU00007234401,0149003.842.290
2023-03-22HU00007234401,0140003.839.070
2023-03-21HU00007234401,0034003.798.920
2023-03-20HU00007234400,9907003.777.640