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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: 2022-09-23

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: 5,75%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007235801,123200667.552
2023-09-20HU00007235801,127100669.901
2023-09-19HU00007235801,127200669.932
2023-09-18HU00007235801,130800673.620
2023-09-15HU00007235801,124600669.935
2023-09-14HU00007235801,110000661.250
2023-09-13HU00007235801,109300660.833
2023-09-12HU00007235801,113800663.503
2023-09-11HU00007235801,117900665.934
2023-09-08HU00007235801,117800664.746
2023-09-07HU00007235801,117500664.609
2023-09-06HU00007235801,113700662.320
2023-09-05HU00007235801,117700664.704
2023-09-04HU00007235801,121100666.700
2023-09-01HU00007235801,115900663.657
2023-08-31HU00007235801,112500661.633
2023-08-30HU00007235801,115400663.314
2023-08-29HU00007235801,118100664.920
2023-08-28HU00007235801,109200659.667
2023-08-25HU00007235801,107400658.590
2023-08-24HU00007235801,101000654.756
2023-08-23HU00007235801,105700657.546
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2023-08-18HU00007235801,085100645.331
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2023-08-15HU00007235801,086600646.191
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2023-08-11HU00007235801,085900645.815
2023-08-10HU00007235801,084000644.649
2023-08-09HU00007235801,088700647.443
2023-08-08HU00007235801,094000650.586
2023-08-07HU00007235801,101800655.275
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2023-07-24HU00007235801,102400650.292
2023-07-21HU00007235801,101200649.606
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2023-07-11HU00007235801,097300647.256
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2023-07-07HU00007235801,105100635.481
2023-07-06HU00007235801,098100631.458
2023-07-05HU00007235801,099000631.937
2023-07-04HU00007235801,102000633.660
2023-07-03HU00007235801,102800634.140
2023-06-30HU00007235801,107100635.952
2023-06-29HU00007235801,092300627.466
2023-06-28HU00007235801,089100624.590
2023-06-27HU00007235801,092900626.715
2023-06-26HU00007235801,102700632.383
2023-06-23HU00007235801,105000633.697
2023-06-22HU00007235801,088000623.953
2023-06-21HU00007235801,105700634.064
2023-06-20HU00007235801,105800634.151
2023-06-19HU00007235801,117800641.049
2023-06-16HU00007235801,115800639.872
2023-06-15HU00007235801,129300622.183
2023-06-14HU00007235801,125100619.881
2023-06-13HU00007235801,123700619.116
2023-06-12HU00007235801,135200625.438
2023-06-09HU00007235801,137500626.707
2023-06-08HU00007235801,144700628.224
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2023-05-31HU00007235801,150400549.212
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2023-05-26HU00007235801,134500541.616
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2023-05-12HU00007235801,151000546.460
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2023-05-08HU00007235801,143700542.991
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2023-05-04HU00007235801,160200552.389
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2023-05-02HU00007235801,149400547.246
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2023-04-20HU00007235801,141400543.442
2023-04-19HU00007235801,138000541.792
2023-04-18HU00007235801,140900543.176
2023-04-17HU00007235801,138800542.175
2023-04-14HU00007235801,133500539.688
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2023-04-04HU00007235801,158800551.739
2023-04-03HU00007235801,146800545.994
2023-03-31HU00007235801,133900539.845
2023-03-30HU00007235801,141400543.417
2023-03-29HU00007235801,136100540.929
2023-03-28HU00007235801,143800544.557
2023-03-27HU00007235801,139700542.603
2023-03-24HU00007235801,153800549.314
2023-03-23HU00007235801,149000547.069
2023-03-22HU00007235801,145600545.419
2023-03-21HU00007235801,130700538.314
2023-03-20HU00007235801,160100584.663
2023-03-17HU00007235801,162900586.071
2023-03-16HU00007235801,133700571.390
2023-03-14HU00007235801,112900560.895
2023-03-13HU00007235801,123800566.376
2023-03-10HU00007235801,108100558.468
2023-03-09HU00007235801,087200547.965
2023-03-08HU00007235801,080200544.391
2023-03-07HU00007235801,067700538.088
2023-03-06HU00007235801,089700549.198
2023-03-03HU00007235801,096900552.841
2023-03-02HU00007235801,084700549.133
2023-03-01HU00007235801,083200548.341
2023-02-28HU00007235801,080200546.809
2023-02-27HU00007235801,080600547.021
2023-02-24HU00007235801,073400543.370
2023-02-23HU00007235801,080500546.996
2023-02-22HU00007235801,076700545.048
2023-02-21HU00007235801,079700546.555
2023-02-20HU00007235801,082300547.903
2023-02-17HU00007235801,086600550.076
2023-02-16HU00007235801,077400545.429
2023-02-15HU00007235801,075000544.184
2023-02-14HU00007235801,082300547.912
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2023-02-06HU00007235801,089300539.058
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2023-02-01HU00007235801,126300557.357
2023-01-31HU00007235801,117400552.939
2023-01-30HU00007235801,105600547.094
2023-01-27HU00007235801,110600549.580
2023-01-26HU00007235801,110600549.566
2023-01-25HU00007235801,122500555.449
2023-01-24HU00007235801,119000553.726
2023-01-23HU00007235801,109900549.251
2023-01-20HU00007235801,116200552.353
2023-01-19HU00007235801,1213001.471.360
2023-01-18HU00007235801,0994001.442.650
2023-01-17HU00007235801,1077001.453.540
2023-01-16HU00007235801,1144001.462.300
2023-01-13HU00007235801,1123001.459.560
2023-01-12HU00007235801,1071001.452.720
2023-01-11HU00007235801,0973001.439.860
2023-01-10HU00007235801,0971001.448.040
2023-01-09HU00007235801,1010001.453.060
2023-01-06HU00007235801,1158001.472.650
2023-01-05HU00007235801,0846001.431.470
2023-01-04HU00007235801,0985001.449.780
2023-01-03HU00007235801,0949001.445.060
2023-01-02HU00007235801,0729001.416.090
2022-12-30HU00007235801,0755001.419.430
2022-12-29HU00007235801,0707001.413.130
2022-12-28HU00007235801,0658001.406.620
2022-12-27HU00007235801,0683001.409.930
2022-12-23HU00007235801,0653001.393.790
2022-12-22HU00007235801,0582001.384.540
2022-12-21HU00007235801,0732001.404.180
2022-12-20HU00007235801,0729001.403.740
2022-12-19HU00007235801,0585001.385.080
2022-12-16HU00007235801,061700518.126
2022-12-15HU00007235801,052400513.576
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2022-12-12HU00007235801,059300516.956
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2022-12-01HU00007235801,085800505.669
2022-11-30HU00007235801,074800500.549
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2022-11-22HU00007235801,066300447.195
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2022-11-02HU00007235801,043300401.731
2022-10-28HU00007235801,044500402.174
2022-10-27HU00007235801,043500401.813
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2022-09-27HU00007235801,066200421.955
2022-09-26HU00007235801,057700418.577
2022-09-23HU00007235801,062400423.344