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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: 2023-11-24

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Erste DPM Megatrend Alapok Alapja USD sorozat
Évesített hozam: 28,85%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007234401,3475002.460.780
2024-11-20HU00007234401,3385002.445.180
2024-11-19HU00007234401,3294002.362.240
2024-11-18HU00007234401,3307002.364.600
2024-11-15HU00007234401,3281002.360.000
2024-11-14HU00007234401,3448002.389.590
2024-11-13HU00007234401,3637002.277.960
2024-11-12HU00007234401,3652002.280.340
2024-11-11HU00007234401,3718002.291.490
2024-11-08HU00007234401,3579002.248.100

2024-11-07HU00007234401,3531002.240.220
2024-11-06HU00007234401,3283002.199.200
2024-11-05HU00007234401,3011002.154.170
2024-11-04HU00007234401,2924002.136.600
2024-10-31HU00007234401,2863002.138.820
2024-10-30HU00007234401,3142002.185.250
2024-10-29HU00007234401,3218002.197.860
2024-10-28HU00007234401,3139002.184.690
2024-10-25HU00007234401,3135002.179.800
2024-10-24HU00007234401,3016002.160.080
2024-10-22HU00007234401,3088002.170.470
2024-10-21HU00007234401,3147002.183.140
2024-10-18HU00007234401,3160002.185.360
2024-10-17HU00007234401,3136002.181.410
2024-10-16HU00007234401,3045002.166.260
2024-10-15HU00007234401,3131002.180.580
2024-10-14HU00007234401,3239002.210.310
2024-10-11HU00007234401,3129002.192.930
2024-10-10HU00007234401,3045002.178.860
2024-10-09HU00007234401,3066002.182.460
2024-10-08HU00007234401,3011002.173.300
2024-10-07HU00007234401,2997002.193.920
2024-10-04HU00007234401,2978002.179.520
2024-10-03HU00007234401,2886002.161.800
2024-10-02HU00007234401,2935002.159.310
2024-10-01HU00007234401,2856002.146.160
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2024-09-25HU00007234401,2881002.150.300
2024-09-24HU00007234401,2794002.135.830
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2024-09-20HU00007234401,2661002.113.510
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2024-09-04HU00007234401,2216002.031.040
2024-09-03HU00007234401,2390002.060.020
2024-09-02HU00007234401,2634002.100.660
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2024-08-29HU00007234401,2628002.104.280
2024-08-28HU00007234401,2514002.085.210
2024-08-27HU00007234401,2598002.099.280
2024-08-26HU00007234401,2663002.110.020
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2024-08-22HU00007234401,2680002.116.700
2024-08-21HU00007234401,2656002.112.640
2024-08-16HU00007234401,2407002.071.170
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2024-08-14HU00007234401,2154002.025.080
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2024-08-12HU00007234401,1890001.980.990
2024-08-09HU00007234401,1846001.973.720
2024-08-08HU00007234401,1755001.952.300
2024-08-07HU00007234401,1769001.954.590
2024-08-06HU00007234401,1577001.922.630
2024-08-05HU00007234401,1521001.910.180
2024-08-02HU00007234401,1747001.947.620
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2024-07-31HU00007234401,2479002.069.140
2024-07-30HU00007234401,2266002.033.710
2024-07-29HU00007234401,2358002.014.930
2024-07-26HU00007234401,2354002.014.250
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2024-07-24HU00007234401,2535002.043.820
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2024-07-22HU00007234401,2643002.061.410
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2024-07-17HU00007234401,2989002.178.600
2024-07-16HU00007234401,3139002.203.770
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2024-07-12HU00007234401,3057002.189.980
2024-07-11HU00007234401,2947002.171.680
2024-07-10HU00007234401,2883002.160.920
2024-07-09HU00007234401,2827002.151.400
2024-07-08HU00007234401,2858002.164.160
2024-07-05HU00007234401,2743002.144.750
2024-07-04HU00007234401,2668002.132.180
2024-07-03HU00007234401,2659002.130.640
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2024-06-24HU00007234401,2471002.096.940
2024-06-21HU00007234401,2502002.115.790
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2024-06-19HU00007234401,2673002.144.740
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2024-06-12HU00007234401,2581002.141.350
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2024-06-10HU00007234401,2455002.126.610
2024-06-07HU00007234401,2529002.139.350
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2024-06-05HU00007234401,2420002.120.700
2024-06-04HU00007234401,2208002.084.450
2024-06-03HU00007234401,2244002.090.590
2024-05-31HU00007234401,2121002.069.560
2024-05-30HU00007234401,2258002.092.950
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2024-05-28HU00007234401,2490002.132.610
2024-05-27HU00007234401,2450002.125.800
2024-05-24HU00007234401,2406002.123.870
2024-05-23HU00007234401,2453002.125.850
2024-05-22HU00007234401,2457002.140.910
2024-05-21HU00007234401,2447002.139.130
2024-05-17HU00007234401,2391002.129.460
2024-05-16HU00007234401,2465002.142.220
2024-05-15HU00007234401,2316002.117.970
2024-05-14HU00007234401,2188002.096.080
2024-05-13HU00007234401,2103002.081.340
2024-05-10HU00007234401,2092002.079.500
2024-05-09HU00007234401,2085002.078.370
2024-05-08HU00007234401,2081002.077.680
2024-05-07HU00007234401,2169002.092.720
2024-05-06HU00007234401,2096002.080.140
2024-05-03HU00007234401,1960002.056.830
2024-05-02HU00007234401,1770002.024.210
2024-04-30HU00007234401,1874002.042.090
2024-04-29HU00007234401,1932002.051.960
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2024-04-25HU00007234401,1694002.011.110
2024-04-24HU00007234401,1823002.033.320
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2024-03-20HU00007234401,2211002.092.710
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2024-03-13HU00007234401,2467002.136.510
2024-03-12HU00007234401,2444002.134.120
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2024-03-07HU00007234401,2473002.144.020
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2024-03-05HU00007234401,2217002.099.580
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2024-02-29HU00007234401,2133002.119.090
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2023-11-27HU00007234401,0503003.238.750
2023-11-24HU00007234401,0471003.228.940