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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: 2024-09-14

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Erste DPM Megatrend Alapok Alapja HUF sorozat
Évesített hozam: 84,08%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007086493,628100666.086.000
2024-12-18HU00007086493,683500675.864.000
2024-12-17HU00007086493,679900675.207.000
2024-12-16HU00007086493,682100676.493.000
2024-12-13HU00007086493,664300673.519.000
2024-12-12HU00007086493,668900674.364.000
2024-12-11HU00007086493,675200675.530.000
2024-12-10HU00007086493,637400668.580.000
2024-12-09HU00007086493,685000677.323.000
2024-12-06HU00007086493,720800687.039.000

2024-12-05HU00007086493,709100682.398.000
2024-12-04HU00007086493,698900714.006.000
2024-12-03HU00007086493,661700706.832.000
2024-12-02HU00007086493,669700708.385.000
2024-11-29HU00007086493,624800699.713.000
2024-11-28HU00007086493,619500696.799.000
2024-11-27HU00007086493,553800687.425.000
2024-11-26HU00007086493,598200692.952.000
2024-11-25HU00007086493,613300694.845.000
2024-11-22HU00007086493,596100696.972.000
2024-11-21HU00007086493,561100697.084.000
2024-11-20HU00007086493,512500677.952.000
2024-11-19HU00007086493,468300669.416.000
2024-11-18HU00007086493,487200688.047.000
2024-11-15HU00007086493,452100681.128.000
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