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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: 2019-10-23

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: 27,62%

dátum azonosító árfolyam* eszközérték
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
2020-07-07HU00007235721,151600815.453.000
2020-07-06HU00007235721,138700798.661.000
2020-07-03HU00007235721,133100789.629.000
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
2020-06-24HU00007235721,120600689.717.000
2020-06-23HU00007235721,119200674.311.000
2020-06-22HU00007235721,108300644.916.000
2020-06-19HU00007235721,101700632.988.000
2020-06-18HU00007235721,083000612.790.000
2020-06-17HU00007235721,084100608.357.000
2020-06-16HU00007235721,079000600.353.000
2020-06-15HU00007235721,089300593.229.000
2020-06-12HU00007235721,082300588.171.000
2020-06-11HU00007235721,070300578.295.000
2020-06-10HU00007235721,076900580.677.000
2020-06-09HU00007235721,075800573.840.000
2020-06-08HU00007235721,058500563.172.000
2020-06-05HU00007235721,048700557.124.000
2020-06-04HU00007235721,082200571.672.000
2020-06-03HU00007235721,072000534.319.000
2020-06-02HU00007235721,091700541.985.000
2020-05-29HU00007235721,109200540.867.000
2020-05-27HU00007235721,117500513.694.000
2020-05-26HU00007235721,117400504.044.000
2020-05-25HU00007235721,141300511.530.000
2020-05-22HU00007235721,137100496.633.000
2020-05-21HU00007235721,121300487.822.000
2020-05-20HU00007235721,143300493.439.000
2020-05-19HU00007235721,145600489.343.000
2020-05-18HU00007235721,158000482.889.000
2020-05-15HU00007235721,165900481.273.000
2020-05-14HU00007235721,160900460.267.000
2020-05-13HU00007235721,143700441.274.000
2020-05-12HU00007235721,129600424.098.000
2020-05-11HU00007235721,122700410.852.000
2020-05-08HU00007235721,126000480.107.000
2020-05-07HU00007235721,140400465.343.000
2020-05-06HU00007235721,118500443.619.000
2020-05-05HU00007235721,130200557.895.000
2020-05-04HU00007235721,121700541.811.000
2020-04-30HU00007235721,116000526.118.000
2020-04-29HU00007235721,147100536.458.000
2020-04-28HU00007235721,141200525.072.000
2020-04-27HU00007235721,142600523.986.000
2020-04-24HU00007235721,163400524.486.000
2020-04-23HU00007235721,166500509.733.000
2020-04-22HU00007235721,140300476.917.000
2020-04-21HU00007235721,126100459.471.000
2020-04-20HU00007235721,124300450.508.000
2020-04-17HU00007235721,112300424.461.000
2020-04-16HU00007235721,126200403.515.000
2020-04-15HU00007235721,131000385.283.000
2020-04-14HU00007235721,136200365.770.000
2020-04-09HU00007235721,124500350.489.000
2020-04-08HU00007235721,113800323.508.000
2020-04-07HU00007235721,124800268.548.000
2020-04-06HU00007235721,145900236.229.000
2020-04-03HU00007235721,120900226.154.000
2020-04-02HU00007235721,09460054.730.900
2020-04-01HU00007235721,08260054.129.900
2020-03-31HU00007235721,05660052.828.000
2020-03-30HU00007235721,07020053.508.900
2020-03-27HU00007235721,06680053.341.400
2020-03-26HU00007235721,08980054.492.000
2020-03-25HU00007235721,07660053.828.900
2020-03-24HU00007235721,07550053.773.200
2020-03-23HU00007235721,04810052.405.500
2020-03-20HU00007235720,99670049.836.000
2020-03-19HU00007235720,99500049.750.800
2020-03-18HU00007235720,97640048.820.200
2020-03-17HU00007235720,98090049.047.300
2020-03-16HU00007235720,94000047.000.700
2020-03-13HU00007235720,94670047.334.800
2020-03-12HU00007235720,96710048.356.400
2020-03-11HU00007235720,99380049.691.900
2020-03-10HU00007235720,99650049.824.400
2020-03-09HU00007235721,01560050.782.300
2020-03-06HU00007235721,02660051.329.600
2020-03-05HU00007235721,03250051.624.300
2020-03-04HU00007235721,01000050.497.900
2020-03-03HU00007235721,01630050.814.800
2020-03-02HU00007235720,99160049.582.000
2020-02-28HU00007235720,99660049.831.900
2020-02-27HU00007235721,04190052.092.800
2020-02-26HU00007235721,04780052.390.800
2020-02-25HU00007235721,03990051.994.800
2020-02-24HU00007235721,06560053.277.700
2020-02-21HU00007235721,05530052.767.300
2020-02-20HU00007235721,04150052.073.000
2020-02-19HU00007235721,02850051.426.700
2020-02-18HU00007235721,02150051.072.600
2020-02-17HU00007235721,00520050.258.200
2020-02-14HU00007235721,00610050.306.000
2020-02-13HU00007235721,01010050.507.300
2020-02-12HU00007235721,00050050.023.400
2020-02-11HU00007235720,99880049.941.100
2020-02-07HU00007235720,99980049.987.700
2020-02-06HU00007235720,98850049.423.300
2020-02-05HU00007235720,97680048.840.300
2020-02-04HU00007235720,97480048.738.600
2020-02-03HU00007235720,99090049.545.000
2020-01-31HU00007235720,99750049.877.200
2020-01-30HU00007235720,99640049.820.100
2020-01-29HU00007235720,99990049.995.100