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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: 2020-09-19

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: -8,42%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007235800,946300395.004
2021-09-15HU00007235800,963300402.100
2021-09-14HU00007235800,969500404.686
2021-09-13HU00007235800,965600403.075
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2021-09-09HU00007235800,963200402.053
2021-09-08HU00007235800,960300400.881
2021-09-07HU00007235800,958300380.473
2021-09-06HU00007235800,978500388.473
2021-09-03HU00007235800,977600387.692

2021-09-02HU00007235800,969900384.646
2021-09-01HU00007235800,975000386.680
2021-08-31HU00007235800,974000386.270
2021-08-30HU00007235800,974000386.264
2021-08-27HU00007235800,982200389.760
2021-08-26HU00007235800,968000366.752
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2021-08-23HU00007235800,975800369.715
2021-08-19HU00007235800,967700366.649
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2021-08-17HU00007235800,962500366.966
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2021-08-02HU00007235800,969100354.968
2021-07-30HU00007235800,968100354.632
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2021-06-15HU00007235800,974300270.416
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2021-06-11HU00007235800,981000260.671
2021-06-10HU00007235800,991900263.571
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2021-06-07HU00007235800,993300252.695
2021-06-04HU00007235800,993200252.670
2021-06-03HU00007235800,976100248.321
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2021-05-07HU00007235800,963800254.511
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2021-03-31HU00007235800,925000231.407
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2021-03-26HU00007235800,934800226.914
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2021-03-24HU00007235800,931500226.111
2021-03-23HU00007235800,923800224.242
2021-03-22HU00007235800,930200225.801
2021-03-19HU00007235800,933100226.497
2021-03-18HU00007235800,924800224.496
2021-03-17HU00007235800,932200219.875
2021-03-16HU00007235800,924700218.105
2021-03-12HU00007235800,921900217.439
2021-03-11HU00007235800,917900216.491
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2021-03-09HU00007235800,918500216.633
2021-03-08HU00007235800,902400212.849
2021-03-05HU00007235800,907000213.932
2021-03-04HU00007235800,898700210.776
2021-03-03HU00007235800,902700211.711
2021-03-02HU00007235800,919100215.549
2021-03-01HU00007235800,911800213.838
2021-02-26HU00007235800,906400212.582
2021-02-25HU00007235800,921900216.206
2021-02-24HU00007235800,943500221.283
2021-02-23HU00007235800,945600221.778
2021-02-22HU00007235800,950500222.924
2021-02-19HU00007235800,935000219.294
2021-02-18HU00007235800,935800211.194
2021-02-17HU00007235800,936800204.096
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2021-02-12HU00007235800,957200208.547
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2021-01-27HU00007235800,966700190.861
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2021-01-15HU00007235800,958000101.338
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2021-01-12HU00007235800,97120089.117
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2021-01-07HU00007235800,99320091.134
2021-01-06HU00007235800,99090090.923
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2021-01-04HU00007235801,00790092.488
2020-12-31HU00007235800,98640090.509
2020-12-30HU00007235800,98280090.187
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2020-12-28HU00007235800,97470089.441
2020-12-23HU00007235800,97860089.796
2020-12-22HU00007235800,97210089.200
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2020-12-18HU00007235800,97790089.737
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2020-12-14HU00007235800,95890087.988
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2020-12-01HU00007235800,96490081.913
2020-11-30HU00007235800,94580080.297
2020-11-27HU00007235800,95560081.130
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2020-11-19HU00007235801,00600078.295
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2020-09-30HU00007235801,02620077.259
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2020-09-25HU00007235801,01870065.993
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2020-09-23HU00007235801,01350065.655
2020-09-22HU00007235801,03230066.874
2020-09-21HU00007235801,03200066.852