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: 2020-09-24

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: 31,03%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007234401,3804005.034.010
2021-09-21HU00007234401,3711004.990.490
2021-09-20HU00007234401,3766005.010.520
2021-09-17HU00007234401,3940005.073.910
2021-09-16HU00007234401,3902005.060.140
2021-09-15HU00007234401,3867005.047.380
2021-09-14HU00007234401,3922005.067.520
2021-09-13HU00007234401,3958005.080.520
2021-09-10HU00007234401,4079005.108.090
2021-09-09HU00007234401,4115005.121.090

2021-09-08HU00007234401,4118005.122.350
2021-09-07HU00007234401,4241005.154.120
2021-09-06HU00007234401,4294005.179.830
2021-09-03HU00007234401,4263005.168.490
2021-09-02HU00007234401,4169005.129.720
2021-09-01HU00007234401,4080005.097.380
2021-08-31HU00007234401,4030005.079.460
2021-08-30HU00007234401,3972005.058.150
2021-08-27HU00007234401,3834005.008.430
2021-08-26HU00007234401,3869005.020.840
2021-08-25HU00007234401,3874005.022.860
2021-08-24HU00007234401,3756004.980.110
2021-08-23HU00007234401,3572004.913.360
2021-08-19HU00007234401,3351004.839.830
2021-08-18HU00007234401,3493004.891.400
2021-08-17HU00007234401,3489004.886.080
2021-08-16HU00007234401,3560004.907.290
2021-08-13HU00007234401,3665004.945.220
2021-08-12HU00007234401,3592004.918.850
2021-08-11HU00007234401,3592004.918.840
2021-08-10HU00007234401,3731004.969.040
2021-08-09HU00007234401,3756004.978.210
2021-08-06HU00007234401,3763004.980.500
2021-08-05HU00007234401,3792004.968.420
2021-08-04HU00007234401,3755004.955.120
2021-08-03HU00007234401,3735004.947.890
2021-08-02HU00007234401,3826004.980.560
2021-07-30HU00007234401,3788004.963.920
2021-07-29HU00007234401,3854004.987.450
2021-07-28HU00007234401,3679004.924.430
2021-07-27HU00007234401,3564004.986.810
2021-07-26HU00007234401,3787005.068.750
2021-07-23HU00007234401,3745005.053.310
2021-07-22HU00007234401,3703004.994.550
2021-07-21HU00007234401,3613004.961.560
2021-07-20HU00007234401,3407004.806.250
2021-07-19HU00007234401,3302004.768.700
2021-07-16HU00007234401,3438004.817.560
2021-07-15HU00007234401,3539004.853.540
2021-07-14HU00007234401,3677004.904.010
2021-07-13HU00007234401,3846004.964.700
2021-07-12HU00007234401,3838004.961.670
2021-07-09HU00007234401,3769004.937.110
2021-07-08HU00007234401,3703004.913.520
2021-07-07HU00007234401,3874004.974.870
2021-07-06HU00007234401,3910004.973.960
2021-07-05HU00007234401,3895004.968.610
2021-07-02HU00007234401,3878004.962.360
2021-07-01HU00007234401,3833004.990.920
2021-06-30HU00007234401,3926005.038.130
2021-06-29HU00007234401,3970005.054.220
2021-06-28HU00007234401,3934005.041.150
2021-06-25HU00007234401,3887005.023.920
2021-06-24HU00007234401,3844005.038.340
2021-06-23HU00007234401,3707004.983.500
2021-06-22HU00007234401,3686004.976.090
2021-06-21HU00007234401,3598004.925.730
2021-06-18HU00007234401,3636004.939.360
2021-06-17HU00007234401,3554004.909.830
2021-06-16HU00007234401,3569004.915.120
2021-06-15HU00007234401,3638004.940.000
2021-06-14HU00007234401,3651004.945.890
2021-06-11HU00007234401,3607004.918.270
2021-06-10HU00007234401,3467004.867.730
2021-06-09HU00007234401,3450004.861.410
2021-06-08HU00007234401,3390004.839.660
2021-06-07HU00007234401,3280004.800.210
2021-06-04HU00007234401,3192004.774.810
2021-06-03HU00007234401,3210004.775.840
2021-06-02HU00007234401,3253004.791.260
2021-06-01HU00007234401,3274004.798.850
2021-05-31HU00007234401,3282004.801.780
2021-05-28HU00007234401,3290004.750.770
2021-05-27HU00007234401,3191004.715.490
2021-05-26HU00007234401,3160004.704.380
2021-05-25HU00007234401,3095004.657.060
2021-05-21HU00007234401,2987004.618.690
2021-05-20HU00007234401,2848004.534.070
2021-05-19HU00007234401,2699004.480.330
2021-05-18HU00007234401,2791004.512.820
2021-05-17HU00007234401,2697004.479.910
2021-05-14HU00007234401,2669004.469.840
2021-05-13HU00007234401,2616004.398.320
2021-05-12HU00007234401,2701004.403.050
2021-05-11HU00007234401,2794004.435.340
2021-05-10HU00007234401,3053004.530.930
2021-05-07HU00007234401,3078004.539.420
2021-05-06HU00007234401,3055004.531.700
2021-05-05HU00007234401,3220004.538.820
2021-05-04HU00007234401,3263004.359.040
2021-05-03HU00007234401,3549004.453.110
2021-04-30HU00007234401,3644004.484.360
2021-04-29HU00007234401,3769004.525.270
2021-04-28HU00007234401,3801004.535.750
2021-04-27HU00007234401,3846004.550.620
2021-04-26HU00007234401,3789004.532.000
2021-04-23HU00007234401,3600004.475.310
2021-04-22HU00007234401,3540004.429.220
2021-04-21HU00007234401,3308004.353.400
2021-04-20HU00007234401,3331004.360.790
2021-04-19HU00007234401,3515004.424.340
2021-04-16HU00007234401,3615004.457.080
2021-04-15HU00007234401,3536004.431.210
2021-04-14HU00007234401,3510004.422.600
2021-04-13HU00007234401,3401004.381.400
2021-04-12HU00007234401,3401004.381.480
2021-04-09HU00007234401,3389004.077.660
2021-04-08HU00007234401,3322004.057.260
2021-04-07HU00007234401,3330004.059.880
2021-04-06HU00007234401,3345004.064.280
2021-04-01HU00007234401,3118003.933.340
2021-03-31HU00007234401,2850003.853.120
2021-03-30HU00007234401,2695003.806.590
2021-03-29HU00007234401,2772003.829.660
2021-03-26HU00007234401,2802003.838.590
2021-03-25HU00007234401,2651003.793.320
2021-03-24HU00007234401,2877003.861.330
2021-03-23HU00007234401,3176003.950.780
2021-03-22HU00007234401,3183003.953.050
2021-03-19HU00007234401,3066003.917.910
2021-03-18HU00007234401,3324003.995.380
2021-03-17HU00007234401,3304003.989.310
2021-03-16HU00007234401,3456004.044.170
2021-03-12HU00007234401,3303003.998.130
2021-03-11HU00007234401,3274003.990.950
2021-03-10HU00007234401,3089003.935.560
2021-03-09HU00007234401,2891003.872.520
2021-03-08HU00007234401,2853003.826.760
2021-03-05HU00007234401,2689003.753.670
2021-03-04HU00007234401,3083003.767.240
2021-03-03HU00007234401,3561003.593.830
2021-03-02HU00007234401,3718003.635.470
2021-03-01HU00007234401,3573003.597.050
2021-02-26HU00007234401,3401003.551.290
2021-02-25HU00007234401,3825003.638.440
2021-02-24HU00007234401,3851003.648.240
2021-02-23HU00007234401,3874003.654.510
2021-02-22HU00007234401,4157003.729.050
2021-02-19HU00007234401,4319003.751.070
2021-02-18HU00007234401,4296003.712.380
2021-02-17HU00007234401,4364003.730.160
2021-02-16HU00007234401,4583003.766.340
2021-02-15HU00007234401,4641003.721.500
2021-02-12HU00007234401,4536003.694.700
2021-02-11HU00007234401,4489003.682.840
2021-02-10HU00007234401,4461003.680.430
2021-02-09HU00007234401,4460003.714.470
2021-02-08HU00007234401,4281003.668.500
2021-02-05HU00007234401,4062003.612.250
2021-02-04HU00007234401,3905003.571.900
2021-02-03HU00007234401,3830003.562.420
2021-02-02HU00007234401,3740003.558.080
2021-02-01HU00007234401,3422003.475.930
2021-01-29HU00007234401,3468003.487.600
2021-01-28HU00007234401,3489003.510.380
2021-01-27HU00007234401,3681003.560.340
2021-01-26HU00007234401,3835003.597.520
2021-01-25HU00007234401,3810003.542.090
2021-01-22HU00007234401,3766003.530.710
2021-01-21HU00007234401,3799003.539.160
2021-01-20HU00007234401,3749003.526.490
2021-01-19HU00007234401,3540003.472.860
2021-01-18HU00007234401,3454003.450.840
2021-01-15HU00007234401,3489003.460.350
2021-01-14HU00007234401,3479003.518.430
2021-01-13HU00007234401,3434003.507.630
2021-01-12HU00007234401,3388003.495.510
2021-01-11HU00007234401,3387003.495.460
2021-01-08HU00007234401,3379003.501.490
2021-01-07HU00007234401,3099003.428.030
2021-01-06HU00007234401,3008003.404.320
2021-01-05HU00007234401,2882003.365.070
2021-01-04HU00007234401,2968003.690.140
2020-12-31HU00007234401,3007003.701.260
2020-12-30HU00007234401,2978003.692.910
2020-12-29HU00007234401,2977003.692.720
2020-12-28HU00007234401,3123003.734.290
2020-12-23HU00007234401,3144003.740.180
2020-12-22HU00007234401,2996003.697.870
2020-12-21HU00007234401,2857003.658.580
2020-12-18HU00007234401,2885003.659.560
2020-12-17HU00007234401,2755003.622.600
2020-12-16HU00007234401,2659003.595.240
2020-12-15HU00007234401,2523003.556.880
2020-12-14HU00007234401,2534003.559.950
2020-12-11HU00007234401,2469003.503.170
2020-12-10HU00007234401,2432003.475.360
2020-12-09HU00007234401,2523001.058.070
2020-12-08HU00007234401,2516001.057.510
2020-12-07HU00007234401,2442001.051.270
2020-12-04HU00007234401,2392001.055.710
2020-12-03HU00007234401,2307001.048.440
2020-12-02HU00007234401,225800735.511
2020-12-01HU00007234401,229100679.987
2020-11-30HU00007234401,223700677.006
2020-11-27HU00007234401,215900672.670
2020-11-26HU00007234401,204800666.523
2020-11-25HU00007234401,201200664.541
2020-11-24HU00007234401,200600664.208
2020-11-23HU00007234401,186000656.112
2020-11-20HU00007234401,185000655.567
2020-11-19HU00007234401,169300646.894
2020-11-18HU00007234401,172500648.658
2020-11-17HU00007234401,169200646.859
2020-11-16HU00007234401,168200624.264
2020-11-13HU00007234401,158900619.259
2020-11-12HU00007234401,157000618.248
2020-11-11HU00007234401,147300613.095
2020-11-10HU00007234401,139600591.436
2020-11-09HU00007234401,166400451.822
2020-11-06HU00007234401,155200447.490
2020-11-05HU00007234401,141100442.043
2020-11-04HU00007234401,112100430.780
2020-11-03HU00007234401,083800419.843
2020-11-02HU00007234401,068100413.747
2020-10-30HU00007234401,078100417.628
2020-10-29HU00007234401,088100421.479
2020-10-28HU00007234401,097100424.982
2020-10-27HU00007234401,113800431.973
2020-10-26HU00007234401,118300432.104
2020-10-22HU00007234401,122100433.583
2020-10-21HU00007234401,126000435.089
2020-10-20HU00007234401,135400438.709
2020-10-19HU00007234401,145000442.429
2020-10-16HU00007234401,145000442.450
2020-10-15HU00007234401,140700440.791
2020-10-14HU00007234401,159200447.939
2020-10-13HU00007234401,159900448.189
2020-10-12HU00007234401,151300444.855
2020-10-09HU00007234401,145000442.445
2020-10-08HU00007234401,131400438.200
2020-10-07HU00007234401,112900431.039
2020-10-06HU00007234401,111300430.398
2020-10-05HU00007234401,096900227.424
2020-10-02HU00007234401,095600227.154
2020-10-01HU00007234401,094900227.006
2020-09-30HU00007234401,086500225.266
2020-09-29HU00007234401,083800224.711
2020-09-28HU00007234401,077600223.416
2020-09-25HU00007234401,057100219.167
2020-09-24HU00007234401,054900220.553