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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: 2022-09-22

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Erste DPM Megatrend Alapok Alapja EUR sorozat
Évesített hozam: 16,74%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007234321,4216003.557.590
2024-11-06HU00007234321,3944003.489.470
2024-11-05HU00007234321,3488003.437.730
2024-11-04HU00007234321,3393003.407.470
2024-10-31HU00007234321,3364003.400.200
2024-10-30HU00007234321,3688003.482.660
2024-10-29HU00007234321,3796003.520.210
2024-10-28HU00007234321,3719003.500.440
2024-10-25HU00007234321,3702003.496.120
2024-10-24HU00007234321,3603003.469.090

2024-10-22HU00007234321,3648003.478.560
2024-10-21HU00007234321,3674003.485.890
2024-10-18HU00007234321,3709003.494.870
2024-10-17HU00007234321,3668003.484.450
2024-10-16HU00007234321,3533003.449.990
2024-10-15HU00007234321,3589003.464.240
2024-10-14HU00007234321,3681003.487.690
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2024-10-10HU00007234321,3472003.555.920
2024-10-09HU00007234321,3463003.553.600
2024-10-08HU00007234321,3363003.527.170
2024-10-07HU00007234321,3378003.495.750
2024-10-04HU00007234321,3290003.466.480
2024-10-03HU00007234321,3182003.425.430
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2024-10-01HU00007234321,3074003.396.470
2024-09-30HU00007234321,3104003.404.320
2024-09-27HU00007234321,3197003.428.280
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2024-09-25HU00007234321,3003003.378.100
2024-09-24HU00007234321,2967003.368.650
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2024-09-09HU00007234321,2239003.192.310
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2024-08-09HU00007234321,2251003.126.030
2024-08-08HU00007234321,2135003.096.460
2024-08-07HU00007234321,2170003.105.450
2024-08-06HU00007234321,1962003.048.300
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2024-08-02HU00007234321,2264003.137.170
2024-08-01HU00007234321,2872003.292.810
2024-07-31HU00007234321,3020003.330.690
2024-07-30HU00007234321,2789003.271.590
2024-07-29HU00007234321,2882003.275.920
2024-07-26HU00007234321,2854003.268.750
2024-07-25HU00007234321,2824003.261.030
2024-07-24HU00007234321,3062003.328.420
2024-07-23HU00007234321,3264003.379.960
2024-07-22HU00007234321,3112003.341.060
2024-07-19HU00007234321,3046003.324.320
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2024-07-09HU00007234321,3381003.416.840
2024-07-08HU00007234321,3394003.438.300
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2024-05-13HU00007234321,2672003.271.210
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2024-05-08HU00007234321,2696003.280.720
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2024-05-03HU00007234321,2570003.235.710
2024-05-02HU00007234321,2417003.196.300
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2024-04-25HU00007234321,2310003.166.960
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2024-04-23HU00007234321,2405003.191.290
2024-04-22HU00007234321,2174003.131.850
2024-04-19HU00007234321,2207003.140.330
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2024-04-09HU00007234321,2713003.259.110
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