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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: 2023-02-26

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: 7,07%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007235801,155900665.708
2024-02-21HU00007235801,162000689.394
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2024-02-14HU00007235801,154100683.073
2024-02-13HU00007235801,149200677.539
2024-02-12HU00007235801,160200684.021
2024-02-09HU00007235801,164900686.838

2024-02-08HU00007235801,168400688.855
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2024-02-05HU00007235801,164200675.338
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2023-11-16HU00007235801,136800651.893
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2023-08-23HU00007235801,105700657.546
2023-08-22HU00007235801,085600645.593
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2023-08-18HU00007235801,085100645.331
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2023-08-15HU00007235801,086600646.191
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2023-08-09HU00007235801,088700647.443
2023-08-08HU00007235801,094000650.586
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2023-07-31HU00007235801,111200655.928
2023-07-28HU00007235801,116500659.079
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