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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: 2020-06-25

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: -7,84%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007235721,0469002.115.220.000
2021-06-22HU00007235721,0647002.148.010.000
2021-06-21HU00007235721,0720002.159.410.000
2021-06-18HU00007235721,0595002.132.520.000
2021-06-17HU00007235721,0577002.130.810.000
2021-06-16HU00007235721,0667002.148.630.000
2021-06-15HU00007235721,0848002.182.980.000
2021-06-14HU00007235721,0874002.189.280.000
2021-06-11HU00007235721,0762002.163.040.000
2021-06-10HU00007235721,0889002.188.070.000

2021-06-09HU00007235721,0850002.180.050.000
2021-06-08HU00007235721,0889002.188.870.000
2021-06-07HU00007235721,0884002.185.710.000
2021-06-04HU00007235721,0937002.194.020.000
2021-06-03HU00007235721,0721002.149.830.000
2021-06-02HU00007235721,0945002.194.510.000
2021-06-01HU00007235721,0878002.185.980.000
2021-05-31HU00007235721,0954002.204.580.000
2021-05-28HU00007235721,0950002.203.630.000
2021-05-27HU00007235721,0970002.207.450.000
2021-05-26HU00007235721,0948002.211.490.000
2021-05-25HU00007235721,0891002.202.230.000
2021-05-21HU00007235721,0848002.192.670.000
2021-05-20HU00007235721,0877002.198.980.000
2021-05-19HU00007235721,0856002.194.820.000
2021-05-18HU00007235721,0827002.186.090.000
2021-05-17HU00007235721,0923002.214.440.000
2021-05-14HU00007235721,0924002.215.070.000
2021-05-13HU00007235721,0917002.207.680.000
2021-05-12HU00007235721,0829002.189.970.000
2021-05-11HU00007235721,0943002.213.270.000
2021-05-10HU00007235721,0920002.210.050.000
2021-05-07HU00007235721,0962002.213.490.000
2021-05-06HU00007235721,0918002.195.380.000
2021-05-05HU00007235721,0822002.177.530.000
2021-05-04HU00007235721,0776002.164.950.000
2021-05-03HU00007235721,0812002.172.160.000
2021-04-30HU00007235721,0615002.131.660.000
2021-04-29HU00007235721,0673002.145.120.000
2021-04-28HU00007235721,0781002.161.190.000
2021-04-27HU00007235721,0796002.157.670.000
2021-04-26HU00007235721,0814002.161.770.000
2021-04-23HU00007235721,0800002.159.570.000
2021-04-22HU00007235721,0881002.176.600.000
2021-04-21HU00007235721,0931002.185.800.000
2021-04-20HU00007235721,0735002.148.110.000
2021-04-19HU00007235721,0747002.140.170.000
2021-04-16HU00007235721,0802002.141.840.000
2021-04-15HU00007235721,0684002.114.710.000
2021-04-14HU00007235721,0528002.076.060.000
2021-04-13HU00007235721,0614002.082.190.000
2021-04-12HU00007235721,0517002.059.410.000
2021-04-09HU00007235721,0631002.077.340.000
2021-04-08HU00007235721,0712002.093.870.000
2021-04-07HU00007235721,0646002.083.240.000
2021-04-06HU00007235721,0776002.107.160.000
2021-04-01HU00007235721,0775002.103.600.000
2021-03-31HU00007235721,0682002.085.070.000
2021-03-30HU00007235721,0509002.050.560.000
2021-03-29HU00007235721,0660002.079.450.000
2021-03-26HU00007235721,0808002.111.080.000
2021-03-25HU00007235721,0771002.103.320.000
2021-03-24HU00007235721,0814002.111.710.000
2021-03-23HU00007235721,0763002.098.250.000
2021-03-22HU00007235721,0851002.116.380.000
2021-03-19HU00007235721,0912002.120.550.000
2021-03-18HU00007235721,0800002.097.430.000
2021-03-17HU00007235721,0879002.112.020.000
2021-03-16HU00007235721,0789002.091.910.000
2021-03-12HU00007235721,0728002.074.050.000
2021-03-11HU00007235721,0674002.063.320.000
2021-03-10HU00007235721,0752002.077.820.000
2021-03-09HU00007235721,0690002.063.840.000
2021-03-08HU00007235721,0542002.021.330.000
2021-03-05HU00007235721,0558002.023.620.000
2021-03-04HU00007235721,0409001.993.870.000
2021-03-03HU00007235721,0426001.996.380.000
2021-03-02HU00007235721,0624002.033.450.000
2021-03-01HU00007235721,0510002.010.140.000
2021-02-26HU00007235721,0396001.987.770.000
2021-02-25HU00007235721,0549002.012.270.000
2021-02-24HU00007235721,0769002.054.690.000
2021-02-23HU00007235721,0805002.051.030.000
2021-02-22HU00007235721,0849002.076.900.000
2021-02-19HU00007235721,0656002.040.050.000
2021-02-18HU00007235721,0670002.037.270.000
2021-02-17HU00007235721,0689002.037.550.000
2021-02-16HU00007235721,0683002.016.680.000
2021-02-15HU00007235721,0900002.056.360.000
2021-02-12HU00007235721,0930002.054.170.000
2021-02-11HU00007235721,0866002.044.820.000
2021-02-10HU00007235721,1013002.070.470.000
2021-02-09HU00007235721,0994002.061.490.000
2021-02-08HU00007235721,1026002.069.510.000
2021-02-05HU00007235721,0909002.045.350.000
2021-02-04HU00007235721,0770002.019.510.000
2021-02-03HU00007235721,0970002.056.650.000
2021-02-02HU00007235721,0926002.050.160.000
2021-02-01HU00007235721,1081002.073.690.000
2021-01-29HU00007235721,1022002.057.100.000
2021-01-28HU00007235721,1087002.069.590.000
2021-01-27HU00007235721,1057002.063.550.000
2021-01-26HU00007235721,1067002.070.760.000
2021-01-25HU00007235721,1046002.064.350.000
2021-01-22HU00007235721,1006002.057.120.000
2021-01-21HU00007235721,1129002.078.700.000
2021-01-20HU00007235721,1149002.080.480.000
2021-01-19HU00007235721,1050002.073.390.000
2021-01-18HU00007235721,1052002.066.880.000
2021-01-15HU00007235721,0946002.041.690.000
2021-01-14HU00007235721,1059002.060.730.000
2021-01-13HU00007235721,1038002.053.070.000
2021-01-12HU00007235721,1137002.069.220.000
2021-01-11HU00007235721,1072002.036.400.000
2021-01-08HU00007235721,1011002.004.740.000
2021-01-07HU00007235721,1270002.053.600.000
2021-01-06HU00007235721,1259002.050.640.000
2021-01-05HU00007235721,1626002.118.990.000
2021-01-04HU00007235721,1570002.110.450.000
2020-12-31HU00007235721,1456002.088.690.000
2020-12-30HU00007235721,1399002.079.580.000
2020-12-29HU00007235721,1302002.060.520.000
2020-12-28HU00007235721,1270002.046.020.000
2020-12-23HU00007235721,1281002.046.710.000
2020-12-22HU00007235721,1183002.030.910.000
2020-12-21HU00007235721,1278002.045.100.000
2020-12-18HU00007235721,1126002.014.290.000
2020-12-17HU00007235721,1102002.006.430.000
2020-12-16HU00007235721,1006001.985.380.000
2020-12-15HU00007235721,0967001.975.770.000
2020-12-14HU00007235721,0791001.935.750.000
2020-12-11HU00007235721,0905001.952.370.000
2020-12-10HU00007235721,0938001.951.950.000
2020-12-09HU00007235721,1018001.958.120.000
2020-12-08HU00007235721,1284002.001.770.000
2020-12-07HU00007235721,1252001.989.820.000
2020-12-04HU00007235721,0988001.937.140.000
2020-12-03HU00007235721,1075001.937.730.000
2020-12-02HU00007235721,0976001.917.810.000
2020-12-01HU00007235721,0976001.921.550.000
2020-11-30HU00007235721,0841001.894.910.000
2020-11-27HU00007235721,0988001.921.620.000
2020-11-26HU00007235721,1124001.931.870.000
2020-11-25HU00007235721,1118001.925.720.000
2020-11-24HU00007235721,1143001.927.270.000
2020-11-23HU00007235721,1297001.952.160.000
2020-11-20HU00007235721,1518001.986.950.000
2020-11-19HU00007235721,1576001.991.060.000
2020-11-18HU00007235721,1533001.979.710.000
2020-11-17HU00007235721,1617001.992.810.000
2020-11-16HU00007235721,1572001.976.840.000
2020-11-13HU00007235721,1503001.961.100.000
2020-11-12HU00007235721,1440001.944.600.000
2020-11-11HU00007235721,1389001.925.530.000
2020-11-10HU00007235721,1548001.944.520.000
2020-11-09HU00007235721,1420001.913.650.000
2020-11-06HU00007235721,1973001.999.070.000
2020-11-05HU00007235721,2053001.999.640.000
2020-11-04HU00007235721,2053001.995.240.000
2020-11-03HU00007235721,1987001.961.310.000
2020-11-02HU00007235721,2102001.885.950.000
2020-10-30HU00007235721,1980001.836.850.000
2020-10-29HU00007235721,1921001.823.530.000
2020-10-28HU00007235721,1880001.803.660.000
2020-10-27HU00007235721,1952001.812.940.000
2020-10-26HU00007235721,1919001.765.940.000
2020-10-22HU00007235721,1889001.743.670.000
2020-10-21HU00007235721,1991001.754.010.000
2020-10-20HU00007235721,2004001.754.390.000
2020-10-19HU00007235721,1981001.739.410.000
2020-10-16HU00007235721,1995001.738.580.000
2020-10-15HU00007235721,2059001.719.920.000
2020-10-14HU00007235721,1918001.699.390.000
2020-10-13HU00007235721,1685001.659.620.000
2020-10-12HU00007235721,1792001.632.820.000
2020-10-09HU00007235721,1840001.629.080.000
2020-10-08HU00007235721,1699001.602.520.000
2020-10-07HU00007235721,1707001.595.400.000
2020-10-06HU00007235721,1725001.595.370.000
2020-10-05HU00007235721,1831001.603.770.000
2020-10-02HU00007235721,1822001.591.140.000
2020-10-01HU00007235721,1917001.597.310.000
2020-09-30HU00007235721,1927001.577.950.000
2020-09-29HU00007235721,2072001.589.100.000
2020-09-28HU00007235721,1939001.565.780.000
2020-09-25HU00007235721,1774001.528.800.000
2020-09-24HU00007235721,1894001.535.200.000
2020-09-23HU00007235721,1763001.520.100.000
2020-09-22HU00007235721,1928001.524.890.000
2020-09-21HU00007235721,1939001.511.450.000
2020-09-18HU00007235721,2065001.518.170.000
2020-09-17HU00007235721,2076001.505.240.000
2020-09-16HU00007235721,2045001.472.020.000
2020-09-15HU00007235721,1958001.438.240.000
2020-09-14HU00007235721,2013001.409.370.000
2020-09-11HU00007235721,1913001.382.280.000
2020-09-10HU00007235721,1931001.368.260.000
2020-09-09HU00007235721,2057001.372.440.000
2020-09-08HU00007235721,1967001.357.070.000
2020-09-07HU00007235721,1969001.354.750.000
2020-09-04HU00007235721,1926001.333.970.000
2020-09-03HU00007235721,1856001.324.010.000
2020-09-02HU00007235721,1919001.344.320.000
2020-09-01HU00007235721,1883001.343.220.000
2020-08-31HU00007235721,1895001.331.270.000
2020-08-28HU00007235721,1929001.335.330.000
2020-08-27HU00007235721,1812001.336.620.000
2020-08-26HU00007235721,1900001.326.890.000
2020-08-25HU00007235721,1749001.301.450.000
2020-08-24HU00007235721,1678001.280.140.000
2020-08-19HU00007235721,1573001.250.500.000
2020-08-18HU00007235721,1960001.288.910.000
2020-08-17HU00007235721,1859001.263.300.000
2020-08-14HU00007235721,1582001.204.510.000
2020-08-13HU00007235721,1561001.193.150.000
2020-08-12HU00007235721,1421001.153.740.000
2020-08-11HU00007235721,1422001.138.610.000
2020-08-10HU00007235721,2074001.170.800.000
2020-08-07HU00007235721,2081001.158.910.000
2020-08-06HU00007235721,2280001.163.340.000
2020-08-05HU00007235721,2109001.129.790.000
2020-08-04HU00007235721,2010001.106.340.000
2020-08-03HU00007235721,1772001.073.500.000
2020-07-31HU00007235721,1698001.055.340.000
2020-07-30HU00007235721,1723001.030.850.000
2020-07-29HU00007235721,1847001.029.060.000
2020-07-28HU00007235721,1765001.005.920.000
2020-07-27HU00007235721,167600958.741.000
2020-07-24HU00007235721,161000937.471.000
2020-07-23HU00007235721,151400920.266.000
2020-07-22HU00007235721,158800906.820.000
2020-07-21HU00007235721,154700894.249.000
2020-07-20HU00007235721,141300861.692.000
2020-07-17HU00007235721,145000872.081.000
2020-07-16HU00007235721,138800853.428.000
2020-07-15HU00007235721,146000853.061.000
2020-07-14HU00007235721,154600857.128.000
2020-07-13HU00007235721,149800841.727.000
2020-07-10HU00007235721,149900838.999.000
2020-07-09HU00007235721,151400828.989.000
2020-07-08HU00007235721,160700827.159.000
2020-07-07HU00007235721,151600815.453.000
2020-07-06HU00007235721,138700798.661.000
2020-07-03HU00007235721,133100789.629.000
2020-07-02HU00007235721,128700775.704.000
2020-07-01HU00007235721,138800752.819.000
2020-06-30HU00007235721,154200739.090.000
2020-06-29HU00007235721,143700720.867.000
2020-06-26HU00007235721,143200716.773.000
2020-06-25HU00007235721,135400704.475.000