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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: 2024-09-02

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Erste DPM Megatrend Alapok Alapja USD sorozat
Évesített hozam: 25,30%

dátum azonosító árfolyam* eszközérték
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
2024-09-30HU00007234401,3004002.170.850
2024-09-27HU00007234401,3026002.174.440
2024-09-26HU00007234401,3011002.172.000
2024-09-25HU00007234401,2881002.150.300
2024-09-24HU00007234401,2794002.135.830
2024-09-23HU00007234401,2683002.117.160
2024-09-20HU00007234401,2661002.113.510
2024-09-19HU00007234401,2713002.122.310
2024-09-18HU00007234401,2450002.078.270
2024-09-17HU00007234401,2560002.096.630
2024-09-16HU00007234401,2454002.087.750
2024-09-13HU00007234401,2482002.092.370
2024-09-12HU00007234401,2310002.056.920
2024-09-11HU00007234401,2066002.016.220
2024-09-10HU00007234401,2025002.009.340
2024-09-09HU00007234401,1976002.001.060
2024-09-06HU00007234401,1945001.986.050
2024-09-05HU00007234401,2162002.022.140
2024-09-04HU00007234401,2216002.031.040
2024-09-03HU00007234401,2390002.060.020
2024-09-02HU00007234401,2634002.100.660