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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: 2021-07-01

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: 29,04%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007235721,3662002.839.890.000
2022-06-24HU00007235721,3761002.829.560.000
2022-06-23HU00007235721,3791002.832.900.000
2022-06-22HU00007235721,3725002.824.230.000
2022-06-21HU00007235721,3611002.801.420.000
2022-06-20HU00007235721,3853002.848.240.000
2022-06-17HU00007235721,3813002.838.310.000
2022-06-16HU00007235721,3955002.865.970.000
2022-06-15HU00007235721,3804002.832.540.000
2022-06-14HU00007235721,3668002.798.010.000

2022-06-13HU00007235721,3733002.804.720.000
2022-06-10HU00007235721,3922002.843.480.000
2022-06-09HU00007235721,3510002.759.880.000
2022-06-08HU00007235721,3434002.737.020.000
2022-06-07HU00007235721,3427002.716.810.000
2022-06-03HU00007235721,3487002.736.350.000
2022-06-02HU00007235721,3702002.781.290.000
2022-06-01HU00007235721,3587002.761.120.000
2022-05-31HU00007235721,3396002.723.680.000
2022-05-30HU00007235721,3450002.733.890.000
2022-05-27HU00007235721,3485002.736.520.000
2022-05-26HU00007235721,3550002.752.290.000
2022-05-25HU00007235721,3307002.698.480.000
2022-05-24HU00007235721,3283002.705.630.000
2022-05-23HU00007235721,3244002.696.870.000
2022-05-20HU00007235721,3327002.705.280.000
2022-05-19HU00007235721,3471002.734.660.000
2022-05-18HU00007235721,3244002.681.260.000
2022-05-17HU00007235721,3341002.694.270.000
2022-05-16HU00007235721,3390002.696.860.000
2022-05-13HU00007235721,3283002.663.530.000
2022-05-12HU00007235721,3286002.663.130.000
2022-05-10HU00007235721,3077002.614.050.000
2022-05-09HU00007235721,3429002.681.430.000
2022-05-06HU00007235721,3449002.684.630.000
2022-05-05HU00007235721,3296002.646.970.000
2022-05-04HU00007235721,3469002.694.730.000
2022-05-03HU00007235721,3491002.689.830.000
2022-05-02HU00007235721,3271002.636.140.000
2022-04-29HU00007235721,3426002.662.690.000
2022-04-28HU00007235721,3504002.671.800.000
2022-04-27HU00007235721,3444002.658.110.000
2022-04-26HU00007235721,3281002.624.400.000
2022-04-25HU00007235721,3079002.574.350.000
2022-04-22HU00007235721,3173002.605.630.000
2022-04-21HU00007235721,3173002.614.600.000
2022-04-20HU00007235721,3297002.639.710.000
2022-04-19HU00007235721,3336002.649.230.000
2022-04-14HU00007235721,3480002.666.350.000
2022-04-13HU00007235721,3692002.716.730.000
2022-04-12HU00007235721,3611002.704.430.000
2022-04-11HU00007235721,3506002.688.430.000
2022-04-08HU00007235721,3402002.662.660.000
2022-04-07HU00007235721,3454002.657.360.000
2022-04-06HU00007235721,3239002.606.200.000
2022-04-05HU00007235721,2875002.531.400.000
2022-04-04HU00007235721,2832002.528.940.000
2022-04-01HU00007235721,2679002.502.070.000
2022-03-31HU00007235721,2773002.543.170.000
2022-03-30HU00007235721,2635002.523.700.000
2022-03-29HU00007235721,2932002.587.330.000
2022-03-28HU00007235721,2939002.626.980.000
2022-03-25HU00007235721,3228002.689.250.000
2022-03-24HU00007235721,3297002.697.190.000
2022-03-23HU00007235721,3065002.654.580.000
2022-03-22HU00007235721,2965002.638.130.000
2022-03-21HU00007235721,3015002.644.700.000
2022-03-18HU00007235721,2884002.614.670.000
2022-03-17HU00007235721,2930002.641.700.000
2022-03-16HU00007235721,2968002.693.170.000
2022-03-11HU00007235721,3687002.907.970.000
2022-03-10HU00007235721,3659002.921.550.000
2022-03-09HU00007235721,3816002.955.210.000
2022-03-08HU00007235721,4509003.167.700.000
2022-03-07HU00007235721,4502003.159.960.000
2022-03-04HU00007235721,3546002.919.030.000
2022-03-03HU00007235721,3145002.792.710.000
2022-03-02HU00007235721,3138002.788.280.000
2022-03-01HU00007235721,2871002.736.380.000
2022-02-28HU00007235721,2565002.604.030.000
2022-02-25HU00007235721,2388002.568.550.000
2022-02-24HU00007235721,2271002.539.070.000
2022-02-23HU00007235721,1931002.492.650.000
2022-02-22HU00007235721,1938002.491.210.000
2022-02-21HU00007235721,1828002.465.330.000
2022-02-18HU00007235721,1829002.470.620.000
2022-02-17HU00007235721,1845002.468.040.000
2022-02-16HU00007235721,1617002.421.860.000
2022-02-15HU00007235721,1559002.415.880.000
2022-02-14HU00007235721,1756002.456.430.000
2022-02-11HU00007235721,1519002.401.650.000
2022-02-10HU00007235721,1239002.339.860.000
2022-02-09HU00007235721,1289002.351.400.000
2022-02-08HU00007235721,1283002.349.700.000
2022-02-07HU00007235721,1225002.337.920.000
2022-02-04HU00007235721,1144002.321.210.000
2022-02-03HU00007235721,1315002.356.380.000
2022-02-02HU00007235721,1331002.358.000.000
2022-02-01HU00007235721,1336002.357.470.000
2022-01-31HU00007235721,1490002.388.330.000
2022-01-28HU00007235721,1444002.375.860.000
2022-01-27HU00007235721,1461002.364.320.000
2022-01-26HU00007235721,1540002.385.240.000
2022-01-25HU00007235721,1758002.432.510.000
2022-01-24HU00007235721,1620002.416.810.000
2022-01-21HU00007235721,1499002.392.400.000
2022-01-20HU00007235721,1530002.397.160.000
2022-01-19HU00007235721,1549002.399.540.000
2022-01-18HU00007235721,1325002.354.160.000
2022-01-17HU00007235721,1283002.349.900.000
2022-01-14HU00007235721,1214002.336.220.000
2022-01-13HU00007235721,1249002.342.890.000
2022-01-12HU00007235721,1417002.380.120.000
2022-01-11HU00007235721,1469002.402.770.000
2022-01-10HU00007235721,1350002.378.580.000
2022-01-07HU00007235721,1377002.385.850.000
2022-01-06HU00007235721,1392002.389.860.000
2022-01-05HU00007235721,1547002.421.060.000
2022-01-04HU00007235721,1708002.457.480.000
2022-01-03HU00007235721,1641002.453.790.000
2021-12-31HU00007235721,1893002.510.680.000
2021-12-30HU00007235721,1863002.504.340.000
2021-12-29HU00007235721,1800002.490.290.000
2021-12-28HU00007235721,1749002.484.460.000
2021-12-27HU00007235721,1873002.509.260.000
2021-12-23HU00007235721,1785002.487.980.000
2021-12-22HU00007235721,1748002.478.680.000
2021-12-21HU00007235721,1628002.453.130.000
2021-12-20HU00007235721,1635002.454.380.000
2021-12-17HU00007235721,1631002.452.500.000
2021-12-16HU00007235721,1711002.467.880.000
2021-12-15HU00007235721,1620002.450.890.000
2021-12-14HU00007235721,1500002.420.010.000
2021-12-13HU00007235721,1613002.441.080.000
2021-12-10HU00007235721,1548002.372.810.000
2021-12-09HU00007235721,1465002.353.220.000
2021-12-08HU00007235721,1626002.333.960.000
2021-12-07HU00007235721,1569002.324.160.000
2021-12-06HU00007235721,1452002.300.020.000
2021-12-03HU00007235721,1470002.304.990.000
2021-12-02HU00007235721,1308002.273.110.000
2021-12-01HU00007235721,1441002.301.170.000
2021-11-30HU00007235721,1427002.297.970.000
2021-11-29HU00007235721,1655002.346.010.000
2021-11-26HU00007235721,1654002.347.620.000
2021-11-25HU00007235721,1689002.360.830.000
2021-11-24HU00007235721,1758002.382.890.000
2021-11-23HU00007235721,1816002.395.210.000
2021-11-22HU00007235721,1839002.400.960.000
2021-11-19HU00007235721,1937002.462.560.000
2021-11-18HU00007235721,1944002.462.580.000
2021-11-17HU00007235721,2057002.491.260.000
2021-11-16HU00007235721,1912002.455.970.000
2021-11-15HU00007235721,1949002.477.010.000
2021-11-12HU00007235721,1919002.471.140.000
2021-11-11HU00007235721,1872002.481.310.000
2021-11-10HU00007235721,1583002.444.590.000
2021-11-09HU00007235721,1465002.411.110.000
2021-11-08HU00007235721,1369002.391.190.000
2021-11-05HU00007235721,1343002.387.450.000
2021-11-04HU00007235721,1195002.348.630.000
2021-11-03HU00007235721,1012002.307.730.000
2021-11-02HU00007235721,1131002.331.780.000
2021-10-29HU00007235721,1069002.318.210.000
2021-10-28HU00007235721,1313002.371.870.000
2021-10-27HU00007235721,1355002.382.690.000
2021-10-26HU00007235721,1314002.378.690.000
2021-10-25HU00007235721,1331002.381.560.000
2021-10-22HU00007235721,1224002.343.580.000
2021-10-21HU00007235721,1110002.306.840.000
2021-10-20HU00007235721,1172002.330.170.000
2021-10-19HU00007235721,0957002.287.100.000
2021-10-18HU00007235721,1022002.302.870.000
2021-10-15HU00007235721,0996002.296.250.000
2021-10-14HU00007235721,1160002.330.720.000
2021-10-13HU00007235721,1206002.342.200.000
2021-10-12HU00007235721,0996002.297.530.000
2021-10-11HU00007235721,0988002.300.420.000
2021-10-08HU00007235721,0959002.292.700.000
2021-10-07HU00007235721,0916002.286.500.000
2021-10-06HU00007235721,1027002.311.530.000
2021-10-05HU00007235721,0871002.277.910.000
2021-10-04HU00007235721,0881002.278.560.000
2021-10-01HU00007235721,0953002.292.290.000
2021-09-30HU00007235721,0943002.287.840.000
2021-09-29HU00007235721,0677002.234.070.000
2021-09-28HU00007235721,0702002.237.530.000
2021-09-27HU00007235721,0752002.244.250.000
2021-09-24HU00007235721,0658002.220.130.000
2021-09-23HU00007235721,0640002.215.470.000
2021-09-22HU00007235721,0715002.230.300.000
2021-09-21HU00007235721,0718002.230.490.000
2021-09-20HU00007235721,0700002.229.530.000
2021-09-17HU00007235721,0499002.186.990.000
2021-09-16HU00007235721,0444002.172.120.000
2021-09-15HU00007235721,0650002.214.240.000
2021-09-14HU00007235721,0725002.230.080.000
2021-09-13HU00007235721,0685002.216.780.000
2021-09-10HU00007235721,0643002.204.860.000
2021-09-09HU00007235721,0707002.217.070.000
2021-09-08HU00007235721,0630002.199.790.000
2021-09-07HU00007235721,0545002.181.830.000
2021-09-06HU00007235721,0755002.223.590.000
2021-09-03HU00007235721,0780002.226.990.000
2021-09-02HU00007235721,0654002.200.810.000
2021-09-01HU00007235721,0750002.229.570.000
2021-08-31HU00007235721,0741002.223.050.000
2021-08-30HU00007235721,0734002.217.280.000
2021-08-27HU00007235721,0902002.243.340.000
2021-08-26HU00007235721,0686002.198.960.000
2021-08-25HU00007235721,0637002.187.830.000
2021-08-24HU00007235721,0782002.218.570.000
2021-08-23HU00007235721,0812002.224.240.000
2021-08-19HU00007235721,0766002.218.150.000
2021-08-18HU00007235721,0759002.212.890.000
2021-08-17HU00007235721,0722002.205.030.000
2021-08-16HU00007235721,0727002.209.450.000
2021-08-13HU00007235721,0742002.209.950.000
2021-08-12HU00007235721,0608002.181.830.000
2021-08-11HU00007235721,0679002.197.130.000
2021-08-10HU00007235721,0459002.146.910.000
2021-08-09HU00007235721,0489002.148.510.000
2021-08-06HU00007235721,0588002.168.120.000
2021-08-05HU00007235721,0851002.221.590.000
2021-08-04HU00007235721,0911002.222.670.000
2021-08-03HU00007235721,0887002.217.010.000
2021-08-02HU00007235721,0950002.226.940.000
2021-07-30HU00007235721,0964002.228.040.000
2021-07-29HU00007235721,1113002.255.070.000
2021-07-28HU00007235721,1048002.241.840.000
2021-07-27HU00007235721,1126002.257.370.000
2021-07-26HU00007235721,1092002.256.000.000
2021-07-23HU00007235721,1037002.246.450.000
2021-07-22HU00007235721,1062002.252.490.000
2021-07-21HU00007235721,1078002.258.840.000
2021-07-20HU00007235721,1106002.262.290.000
2021-07-19HU00007235721,1148002.270.410.000
2021-07-16HU00007235721,1075002.253.950.000
2021-07-15HU00007235721,1142002.266.970.000
2021-07-14HU00007235721,1191002.272.610.000
2021-07-13HU00007235721,0947002.222.380.000
2021-07-12HU00007235721,0882002.208.070.000
2021-07-09HU00007235721,0947002.223.220.000
2021-07-08HU00007235721,0989002.228.140.000
2021-07-07HU00007235721,0877002.201.270.000
2021-07-06HU00007235721,0798002.188.930.000
2021-07-05HU00007235721,0657002.158.580.000
2021-07-02HU00007235721,0706002.168.430.000
2021-07-01HU00007235721,0607002.148.840.000