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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: 2020-01-22

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Erste DPM Megatrend Alapok Alapja USD sorozat
Évesített hozam: 64,21%

dátum azonosító árfolyam* eszközérték
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
2020-12-21HU00007234401,2857003.658.580
2020-12-18HU00007234401,2885003.659.560
2020-12-17HU00007234401,2755003.622.600
2020-12-16HU00007234401,2659003.595.240
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
2020-12-03HU00007234401,2307001.048.440
2020-12-02HU00007234401,225800735.511
2020-12-01HU00007234401,229100679.987
2020-11-30HU00007234401,223700677.006
2020-11-27HU00007234401,215900672.670
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2020-11-12HU00007234401,157000618.248
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2020-11-10HU00007234401,139600591.436
2020-11-09HU00007234401,166400451.822
2020-11-06HU00007234401,155200447.490
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2020-11-03HU00007234401,083800419.843
2020-11-02HU00007234401,068100413.747
2020-10-30HU00007234401,078100417.628
2020-10-29HU00007234401,088100421.479
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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
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2020-09-24HU00007234401,054900220.553
2020-09-23HU00007234401,074100224.577
2020-09-22HU00007234401,069000151.953
2020-09-21HU00007234401,067800151.780
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2020-09-15HU00007234401,079900136.271
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2020-09-09HU00007234401,053000131.423
2020-09-08HU00007234401,056900131.911
2020-09-07HU00007234401,069300133.459
2020-09-04HU00007234401,070200133.569
2020-09-03HU00007234401,110900138.647
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2020-08-26HU00007234401,096000136.792
2020-08-25HU00007234401,082500135.112
2020-08-24HU00007234401,084500135.351
2020-08-19HU00007234401,087300135.704
2020-08-18HU00007234401,082800135.142
2020-08-17HU00007234401,067600131.410
2020-08-14HU00007234401,069000131.583
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2020-08-11HU00007234401,067200131.356
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2020-08-07HU00007234401,086000121.698
2020-08-06HU00007234401,089900122.140
2020-08-05HU00007234401,092800122.469
2020-08-04HU00007234401,087700121.899
2020-08-03HU00007234401,074000120.354
2020-07-31HU00007234401,072000120.137
2020-07-30HU00007234401,062900150.980
2020-07-29HU00007234401,060300150.607
2020-07-28HU00007234401,053000149.574
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2020-07-24HU00007234401,048900148.996
2020-07-23HU00007234401,065800106.584
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2020-07-21HU00007234401,067600106.764
2020-07-20HU00007234401,057200105.722
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2020-07-15HU00007234401,035300103.534
2020-07-14HU00007234401,016300101.627
2020-07-13HU00007234401,045100104.511
2020-07-10HU00007234401,050700105.069
2020-07-09HU00007234401,046900104.694
2020-07-07HU00007234401,032800103.281
2020-07-06HU00007234401,032400103.242
2020-07-03HU00007234401,020300102.032
2020-07-01HU00007234401,004200100.423
2020-06-30HU00007234400,99020099.024
2020-06-29HU00007234400,98550098.549
2020-06-26HU00007234400,99060099.056
2020-06-25HU00007234400,98620098.616
2020-06-24HU00007234400,99000099.004