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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: 2024-08-18

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Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 71,32%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007086493,525300695.569.000
2024-11-13HU00007086493,547100699.868.000
2024-11-12HU00007086493,559600702.329.000
2024-11-11HU00007086493,544200699.303.000
2024-11-08HU00007086493,457600682.201.000
2024-11-07HU00007086493,464800683.632.000
2024-11-06HU00007086493,430200676.803.000
2024-11-05HU00007086493,305400652.185.000
2024-11-04HU00007086493,269900645.169.000
2024-10-31HU00007086493,268000644.802.000

2024-10-30HU00007086493,331000657.221.000
2024-10-29HU00007086493,341800659.358.000
2024-10-28HU00007086493,322100655.477.000
2024-10-25HU00007086493,316000654.601.000
2024-10-24HU00007086493,279700647.444.000
2024-10-22HU00007086493,275800649.774.000
2024-10-21HU00007086493,287400651.016.000
2024-10-18HU00007086493,283600650.271.000
2024-10-17HU00007086493,287000644.360.000
2024-10-16HU00007086493,245700636.273.000
2024-10-15HU00007086493,257400638.565.000
2024-10-14HU00007086493,283900676.768.000
2024-10-11HU00007086493,249900669.766.000
2024-10-10HU00007086493,228400665.323.000
2024-10-09HU00007086493,224200664.456.000
2024-10-08HU00007086493,209200661.378.000
2024-10-07HU00007086493,216000651.378.000
2024-10-04HU00007086493,196500666.000.000
2024-10-03HU00007086493,157600653.674.000
2024-10-02HU00007086493,149900648.682.000
2024-10-01HU00007086493,110000640.454.000
2024-09-30HU00007086493,119300642.371.000
2024-09-27HU00007086493,135600645.736.000
2024-09-26HU00007086493,126000643.762.000
2024-09-25HU00007086493,076200633.494.000
2024-09-24HU00007086493,066000631.000.000
2024-09-23HU00007086493,048800627.460.000
2024-09-20HU00007086493,023400622.240.000
2024-09-19HU00007086493,039200625.486.000
2024-09-18HU00007086492,983000613.909.000
2024-09-17HU00007086493,003500618.126.000
2024-09-16HU00007086492,982300613.766.000
2024-09-13HU00007086493,007200618.892.000
2024-09-12HU00007086492,995500616.487.000
2024-09-11HU00007086492,929300602.861.000
2024-09-10HU00007086492,924800601.941.000
2024-09-09HU00007086492,893700595.531.000
2024-09-06HU00007086492,861900577.560.000
2024-09-05HU00007086492,910800587.424.000
2024-09-04HU00007086492,942600593.844.000
2024-09-03HU00007086492,978500601.083.000
2024-09-02HU00007086493,031200613.904.000
2024-08-30HU00007086493,011300609.034.000
2024-08-29HU00007086493,026100612.025.000
2024-08-28HU00007086492,987500604.221.000
2024-08-27HU00007086493,005900607.937.000
2024-08-26HU00007086493,024400611.687.000
2024-08-23HU00007086493,024300611.667.000
2024-08-22HU00007086493,030500612.917.000
2024-08-21HU00007086493,023200611.447.000