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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: 2025-01-11

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ERSTE DPM Globális Részvény Alapok Alapja
Évesített hozam: 0,59%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007086312,9777002.579.540.000
2025-03-07HU00007086313,0220002.614.410.000
2025-03-06HU00007086313,0302002.621.560.000
2025-03-05HU00007086313,0440002.631.600.000
2025-03-04HU00007086313,0230002.613.430.000
2025-03-03HU00007086313,0717002.857.130.000
2025-02-28HU00007086313,0724002.857.850.000
2025-02-27HU00007086313,0665002.852.350.000
2025-02-26HU00007086313,0901002.864.430.000
2025-02-25HU00007086313,0778002.853.070.000

2025-02-24HU00007086313,0903002.864.700.000
2025-02-21HU00007086313,1060002.879.190.000
2025-02-20HU00007086313,1253002.897.110.000
2025-02-19HU00007086313,1342002.893.560.000
2025-02-18HU00007086313,1345002.958.870.000
2025-02-17HU00007086313,1303002.954.960.000
2025-02-14HU00007086313,1280002.952.740.000
2025-02-13HU00007086313,1205002.945.680.000
2025-02-12HU00007086313,0980002.857.720.000
2025-02-11HU00007086313,1035002.858.410.000
2025-02-10HU00007086313,1020002.857.030.000
2025-02-07HU00007086313,0932002.848.950.000
2025-02-06HU00007086313,1061002.860.810.000
2025-02-05HU00007086313,0903002.845.580.000
2025-02-04HU00007086313,0813002.837.320.000
2025-02-03HU00007086313,0621002.819.670.000
2025-01-31HU00007086313,1002002.854.700.000
2025-01-30HU00007086313,1036002.853.500.000
2025-01-29HU00007086313,0912002.829.320.000
2025-01-28HU00007086313,0892002.827.460.000
2025-01-27HU00007086313,0737002.813.280.000
2025-01-24HU00007086313,1064002.843.170.000
2025-01-23HU00007086313,1011002.850.530.000
2025-01-22HU00007086313,0962002.846.110.000
2025-01-21HU00007086313,0772002.828.580.000
2025-01-20HU00007086313,0617002.814.320.000
2025-01-17HU00007086313,0550002.828.480.000
2025-01-16HU00007086313,0310002.802.390.000
2025-01-15HU00007086313,0262002.797.970.000
2025-01-14HU00007086312,9855002.760.310.000
2025-01-13HU00007086312,9750002.750.630.000