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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: 2024-09-22

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Erste DPM Megatrend Alapok Alapja USD sorozat
Évesített hozam: 30,85%

dátum azonosító árfolyam* eszközérték
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
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