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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: 2024-07-02

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Erste DPM Megatrend Alapok Alapja EUR sorozat
Évesített hozam: 22,43%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007234321,4599003.557.830
2024-12-19HU00007234321,4611003.565.060
2024-12-18HU00007234321,5006003.652.380
2024-12-17HU00007234321,5025003.654.960
2024-12-16HU00007234321,5050003.670.520
2024-12-13HU00007234321,4937003.643.010
2024-12-12HU00007234321,4951003.646.520
2024-12-11HU00007234321,4937003.650.950
2024-12-10HU00007234321,4796003.569.130
2024-12-09HU00007234321,4967003.656.480

2024-12-06HU00007234321,5030003.676.110
2024-12-05HU00007234321,5011003.672.000
2024-12-04HU00007234321,4920003.685.320
2024-12-03HU00007234321,4757003.645.410
2024-12-02HU00007234321,4801003.665.670
2024-11-29HU00007234321,4654003.629.290
2024-11-28HU00007234321,4583003.609.680
2024-11-27HU00007234321,4449003.576.600
2024-11-26HU00007234321,4624003.616.180
2024-11-25HU00007234321,4652003.607.540
2024-11-22HU00007234321,4606003.789.500
2024-11-21HU00007234321,4467003.751.640
2024-11-20HU00007234321,4317003.715.520
2024-11-19HU00007234321,4228003.593.750
2024-11-18HU00007234321,4219003.545.730
2024-11-15HU00007234321,4198003.532.090
2024-11-14HU00007234321,4432003.587.140
2024-11-13HU00007234321,4489003.575.210
2024-11-12HU00007234321,4505003.615.990
2024-11-11HU00007234321,4501003.629.940
2024-11-08HU00007234321,4223003.562.280
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
2024-10-11HU00007234321,3538003.474.210
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
2024-10-02HU00007234321,3190003.426.560
2024-10-01HU00007234321,3074003.396.470
2024-09-30HU00007234321,3104003.404.320
2024-09-27HU00007234321,3197003.428.280
2024-09-26HU00007234321,3185003.425.310
2024-09-25HU00007234321,3003003.378.100
2024-09-24HU00007234321,2967003.368.650
2024-09-23HU00007234321,2909003.353.580
2024-09-20HU00007234321,2804003.326.270
2024-09-19HU00007234321,2861003.340.990
2024-09-18HU00007234321,2630003.278.880
2024-09-17HU00007234321,2723003.303.070
2024-09-16HU00007234321,2643003.297.520
2024-09-13HU00007234321,2705003.313.790
2024-09-12HU00007234321,2619003.291.260
2024-09-11HU00007234321,2338003.217.990
2024-09-10HU00007234321,2300003.208.150
2024-09-09HU00007234321,2239003.192.310
2024-09-06HU00007234321,2131003.094.600
2024-09-05HU00007234321,2373003.156.180
2024-09-04HU00007234321,2479003.183.310
2024-09-03HU00007234321,2662003.229.900
2024-09-02HU00007234321,2890003.295.950
2024-08-30HU00007234321,2810003.278.970
2024-08-29HU00007234321,2864003.292.810
2024-08-28HU00007234321,2681003.245.940
2024-08-27HU00007234321,2737003.260.280
2024-08-26HU00007234321,2788003.286.210
2024-08-23HU00007234321,2829003.296.870
2024-08-22HU00007234321,2849003.301.850
2024-08-21HU00007234321,2852003.302.650
2024-08-16HU00007234321,2758003.278.550
2024-08-15HU00007234321,2673003.256.640
2024-08-14HU00007234321,2453003.192.390
2024-08-13HU00007234321,2425003.185.160
2024-08-12HU00007234321,2293003.151.210
2024-08-09HU00007234321,2251003.126.030
2024-08-08HU00007234321,2135003.096.460
2024-08-07HU00007234321,2170003.105.450
2024-08-06HU00007234321,1962003.048.300
2024-08-05HU00007234321,1879003.038.620
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
2024-07-18HU00007234321,3130003.351.020
2024-07-17HU00007234321,3403003.420.910
2024-07-16HU00007234321,3609003.475.000
2024-07-15HU00007234321,3590003.470.120
2024-07-12HU00007234321,3541003.457.720
2024-07-11HU00007234321,3478003.441.420
2024-07-10HU00007234321,3451003.434.500
2024-07-09HU00007234321,3381003.416.840
2024-07-08HU00007234321,3394003.438.300
2024-07-05HU00007234321,3288003.410.910
2024-07-04HU00007234321,3242003.399.140
2024-07-03HU00007234321,3286003.410.540
2024-07-02HU00007234321,3211003.391.210