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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: 2023-05-23

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: 23,03%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007235721,6560005.794.600.000
2024-05-16HU00007235721,6260005.662.650.000
2024-05-15HU00007235721,6356005.661.770.000
2024-05-14HU00007235721,6259005.590.670.000
2024-05-13HU00007235721,6131005.503.320.000
2024-05-10HU00007235721,6373005.520.580.000
2024-05-09HU00007235721,6176005.371.180.000
2024-05-08HU00007235721,6204005.352.600.000
2024-05-07HU00007235721,6115005.292.260.000
2024-05-06HU00007235721,6171005.305.720.000

2024-05-03HU00007235721,6030005.239.450.000
2024-05-02HU00007235721,6114005.209.910.000
2024-04-30HU00007235721,6159005.168.790.000
2024-04-29HU00007235721,6475005.220.830.000
2024-04-26HU00007235721,6413005.098.830.000
2024-04-25HU00007235721,6449005.110.000.000
2024-04-24HU00007235721,6519005.095.040.000
2024-04-23HU00007235721,6496005.009.950.000
2024-04-22HU00007235721,6639004.982.730.000
2024-04-19HU00007235721,7084005.035.160.000
2024-04-18HU00007235721,6914004.842.400.000
2024-04-17HU00007235721,6973004.760.460.000
2024-04-16HU00007235721,7063004.701.670.000
2024-04-15HU00007235721,6641004.507.260.000
2024-04-12HU00007235721,6889004.509.440.000
2024-04-11HU00007235721,6419004.301.430.000
2024-04-10HU00007235721,6212004.219.940.000
2024-04-09HU00007235721,6166004.158.680.000
2024-04-08HU00007235721,6171004.125.230.000
2024-04-05HU00007235721,6158004.079.510.000
2024-04-04HU00007235721,5972003.969.490.000
2024-04-03HU00007235721,6080003.940.160.000
2024-04-02HU00007235721,6063003.834.920.000
2024-03-28HU00007235721,5760003.744.190.000
2024-03-27HU00007235721,5452003.639.260.000
2024-03-26HU00007235721,5360003.581.250.000
2024-03-25HU00007235721,5425003.538.980.000
2024-03-22HU00007235721,5377003.524.970.000
2024-03-21HU00007235721,5187003.461.880.000
2024-03-20HU00007235721,5192003.433.900.000
2024-03-19HU00007235721,5223003.421.680.000
2024-03-18HU00007235721,5108003.375.940.000
2024-03-14HU00007235721,5038003.340.620.000
2024-03-13HU00007235721,5301003.385.860.000
2024-03-12HU00007235721,5146003.353.280.000
2024-03-11HU00007235721,5279003.380.430.000
2024-03-08HU00007235721,5183003.349.110.000
2024-03-07HU00007235721,5074003.305.010.000
2024-03-06HU00007235721,5022003.271.160.000
2024-03-05HU00007235721,4994003.259.310.000
2024-03-04HU00007235721,4880003.238.430.000
2024-03-01HU00007235721,4603003.176.480.000
2024-02-29HU00007235721,4355003.106.740.000
2024-02-28HU00007235721,4259003.080.300.000
2024-02-27HU00007235721,4137003.048.020.000
2024-02-26HU00007235721,4104003.042.410.000
2024-02-23HU00007235721,4175003.050.700.000
2024-02-22HU00007235721,3987003.009.540.000
2024-02-21HU00007235721,4089003.032.830.000
2024-02-20HU00007235721,4168003.049.050.000
2024-02-19HU00007235721,4129003.036.280.000
2024-02-16HU00007235721,4030003.015.810.000
2024-02-15HU00007235721,4068003.021.870.000
2024-02-14HU00007235721,4000003.001.870.000
2024-02-13HU00007235721,3898002.970.480.000
2024-02-12HU00007235721,4056003.005.100.000
2024-02-09HU00007235721,4154003.026.420.000
2024-02-08HU00007235721,4164003.020.720.000
2024-02-07HU00007235721,4231003.023.830.000
2024-02-06HU00007235721,4219003.021.060.000
2024-02-05HU00007235721,4001002.991.150.000
2024-02-02HU00007235721,3891002.965.300.000
2024-02-01HU00007235721,4224003.038.060.000
2024-01-31HU00007235721,4155003.004.490.000
2024-01-30HU00007235721,4176002.991.760.000
2024-01-29HU00007235721,4105002.973.160.000
2024-01-26HU00007235721,3936002.930.890.000
2024-01-25HU00007235721,3849002.894.380.000
2024-01-24HU00007235721,3867002.897.970.000
2024-01-23HU00007235721,3875002.895.600.000
2024-01-22HU00007235721,3784002.875.140.000
2024-01-19HU00007235721,3822002.882.760.000
2024-01-18HU00007235721,3686002.838.270.000
2024-01-17HU00007235721,3647002.831.330.000
2024-01-16HU00007235721,3787002.850.110.000
2024-01-15HU00007235721,3816002.851.710.000
2024-01-12HU00007235721,3788002.840.490.000
2024-01-11HU00007235721,3583002.800.020.000
2024-01-10HU00007235721,3582002.802.140.000
2024-01-09HU00007235721,3710002.827.840.000
2024-01-08HU00007235721,3645002.816.550.000
2024-01-05HU00007235721,3821002.850.270.000
2024-01-04HU00007235721,3713002.829.580.000
2024-01-03HU00007235721,3727002.829.540.000
2024-01-02HU00007235721,3887002.859.790.000
2023-12-29HU00007235721,3870002.849.720.000
2023-12-28HU00007235721,3820002.833.150.000
2023-12-27HU00007235721,3905002.851.290.000
2023-12-22HU00007235721,3883002.845.700.000
2023-12-21HU00007235721,3877002.843.250.000
2023-12-20HU00007235721,3857002.834.570.000
2023-12-19HU00007235721,3920002.847.690.000
2023-12-18HU00007235721,3818002.823.610.000
2023-12-15HU00007235721,3703002.798.540.000
2023-12-14HU00007235721,3805002.818.610.000
2023-12-13HU00007235721,3603002.772.960.000
2023-12-12HU00007235721,3641002.779.930.000
2023-12-11HU00007235721,3650002.783.970.000
2023-12-08HU00007235721,3876002.828.080.000
2023-12-07HU00007235721,3892002.830.960.000
2023-12-06HU00007235721,3891002.840.910.000
2023-12-05HU00007235721,3751002.806.640.000
2023-12-04HU00007235721,3733002.801.910.000
2023-12-01HU00007235721,4071002.870.490.000
2023-11-30HU00007235721,3775002.802.050.000
2023-11-29HU00007235721,3724002.789.730.000
2023-11-28HU00007235721,3796002.803.330.000
2023-11-27HU00007235721,3619002.766.330.000
2023-11-24HU00007235721,3584002.764.740.000
2023-11-23HU00007235721,3481002.745.370.000
2023-11-22HU00007235721,3558002.765.180.000
2023-11-21HU00007235721,3528002.758.050.000
2023-11-20HU00007235721,3355002.723.350.000
2023-11-17HU00007235721,3415002.735.110.000
2023-11-16HU00007235721,3388002.715.630.000
2023-11-15HU00007235721,3253002.691.730.000
2023-11-14HU00007235721,3467002.736.720.000
2023-11-13HU00007235721,3386002.718.660.000
2023-11-10HU00007235721,3317002.702.780.000
2023-11-09HU00007235721,3510002.737.670.000
2023-11-08HU00007235721,3478002.732.420.000
2023-11-07HU00007235721,3596002.756.720.000
2023-11-06HU00007235721,3617002.758.140.000
2023-11-03HU00007235721,3913002.828.750.000
2023-11-02HU00007235721,3940002.834.180.000
2023-10-31HU00007235721,3878002.828.780.000
2023-10-30HU00007235721,4069002.876.360.000
2023-10-27HU00007235721,4203002.908.820.000
2023-10-26HU00007235721,4075002.890.800.000
2023-10-25HU00007235721,4051002.892.080.000
2023-10-24HU00007235721,3767002.838.000.000
2023-10-20HU00007235721,3994002.887.670.000
2023-10-19HU00007235721,4069002.902.510.000
2023-10-18HU00007235721,3780002.843.730.000
2023-10-17HU00007235721,3731002.845.750.000
2023-10-16HU00007235721,3746002.860.120.000
2023-10-13HU00007235721,3802002.877.050.000
2023-10-12HU00007235721,3260002.768.230.000
2023-10-11HU00007235721,3341002.784.500.000
2023-10-10HU00007235721,3288002.772.910.000
2023-10-09HU00007235721,3410002.798.980.000
2023-10-06HU00007235721,3112002.735.610.000
2023-10-05HU00007235721,3133002.741.150.000
2023-10-04HU00007235721,3201002.756.450.000
2023-10-03HU00007235721,3175002.753.040.000
2023-10-02HU00007235721,3117002.742.250.000
2023-09-29HU00007235721,3317002.791.320.000
2023-09-28HU00007235721,3632002.857.350.000
2023-09-27HU00007235721,3485002.823.810.000
2023-09-26HU00007235721,3648002.856.940.000
2023-09-25HU00007235721,3732002.875.640.000
2023-09-22HU00007235721,3657002.858.950.000
2023-09-21HU00007235721,3563002.839.390.000
2023-09-20HU00007235721,3543002.834.640.000
2023-09-19HU00007235721,3550002.829.490.000
2023-09-18HU00007235721,3608002.842.280.000
2023-09-15HU00007235721,3528002.827.690.000
2023-09-14HU00007235721,3367002.789.650.000
2023-09-13HU00007235721,3377002.791.650.000
2023-09-12HU00007235721,3478002.811.480.000
2023-09-11HU00007235721,3469002.804.310.000
2023-09-08HU00007235721,3482002.816.620.000
2023-09-07HU00007235721,3681002.863.870.000
2023-09-06HU00007235721,3530002.829.160.000
2023-09-05HU00007235721,3478002.816.950.000
2023-09-04HU00007235721,3432002.807.230.000
2023-09-01HU00007235721,3422002.808.020.000
2023-08-31HU00007235721,3245002.773.000.000
2023-08-30HU00007235721,3296002.791.160.000
2023-08-29HU00007235721,3387002.811.110.000
2023-08-28HU00007235721,3309002.795.790.000
2023-08-25HU00007235721,3286002.788.220.000
2023-08-24HU00007235721,3216002.773.400.000
2023-08-23HU00007235721,3276002.784.200.000
2023-08-22HU00007235721,3018002.735.560.000
2023-08-21HU00007235721,3022002.736.240.000
2023-08-18HU00007235721,3054002.741.670.000
2023-08-17HU00007235721,3171002.765.460.000
2023-08-16HU00007235721,3075002.748.970.000
2023-08-15HU00007235721,3207002.776.180.000
2023-08-14HU00007235721,3046002.742.460.000
2023-08-11HU00007235721,3090002.750.730.000
2023-08-10HU00007235721,3123002.761.870.000
2023-08-09HU00007235721,3241002.785.190.000
2023-08-08HU00007235721,3249002.789.350.000
2023-08-07HU00007235721,3477002.844.230.000
2023-08-04HU00007235721,3595002.873.140.000
2023-08-03HU00007235721,3568002.869.450.000
2023-08-02HU00007235721,3423002.837.000.000
2023-08-01HU00007235721,3510002.855.820.000
2023-07-31HU00007235721,3417002.835.570.000
2023-07-28HU00007235721,3430002.838.380.000
2023-07-27HU00007235721,2935002.733.230.000
2023-07-26HU00007235721,3345002.820.130.000
2023-07-25HU00007235721,3156002.781.450.000
2023-07-24HU00007235721,3093002.769.710.000
2023-07-21HU00007235721,3139002.782.150.000
2023-07-20HU00007235721,3060002.770.680.000
2023-07-19HU00007235721,2915002.739.220.000
2023-07-18HU00007235721,2891002.734.630.000
2023-07-17HU00007235721,2725002.707.340.000
2023-07-14HU00007235721,2777002.723.410.000
2023-07-13HU00007235721,2926002.755.950.000
2023-07-12HU00007235721,3144002.803.260.000
2023-07-11HU00007235721,3073002.789.850.000
2023-07-10HU00007235721,3202002.811.210.000
2023-07-07HU00007235721,3421002.856.690.000
2023-07-06HU00007235721,3151002.799.260.000
2023-07-05HU00007235721,3024002.776.840.000
2023-07-04HU00007235721,2955002.761.920.000
2023-07-03HU00007235721,2921002.760.440.000
2023-06-30HU00007235721,2882002.751.120.000
2023-06-29HU00007235721,2703002.713.930.000
2023-06-28HU00007235721,2659002.707.510.000
2023-06-27HU00007235721,2641002.696.110.000
2023-06-26HU00007235721,2770002.724.480.000
2023-06-23HU00007235721,2842002.737.800.000
2023-06-22HU00007235721,2624002.692.820.000
2023-06-21HU00007235721,2877002.755.540.000
2023-06-20HU00007235721,2958002.778.640.000
2023-06-19HU00007235721,3107002.812.410.000
2023-06-16HU00007235721,3090002.810.400.000
2023-06-15HU00007235721,3232002.845.060.000
2023-06-14HU00007235721,3097002.817.600.000
2023-06-13HU00007235721,3042002.807.370.000
2023-06-12HU00007235721,3109002.825.000.000
2023-06-09HU00007235721,3173002.838.810.000
2023-06-08HU00007235721,3263002.863.960.000
2023-06-07HU00007235721,3110002.829.710.000
2023-06-06HU00007235721,3268002.869.300.000
2023-06-05HU00007235721,3270002.870.490.000
2023-06-02HU00007235721,3157002.857.450.000
2023-06-01HU00007235721,3439002.918.650.000
2023-05-31HU00007235721,3388002.909.860.000
2023-05-30HU00007235721,3302002.896.020.000
2023-05-26HU00007235721,3238002.883.310.000
2023-05-25HU00007235721,3247002.885.230.000
2023-05-24HU00007235721,3347002.903.550.000
2023-05-23HU00007235721,3495002.934.560.000