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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: 2021-01-23

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: 5,26%
dátum azonosító árfolyam* eszközérték
2022-01-20HU00007235801,022700476.228
2022-01-19HU00007235801,026000479.227
2022-01-18HU00007235801,005400469.577
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2022-01-12HU00007235801,015200474.172
2022-01-11HU00007235801,016200482.453
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2022-01-07HU00007235801,002500475.939
2022-01-06HU00007235800,998900474.242
2022-01-05HU00007235801,010800479.884
2022-01-04HU00007235801,014500481.614
2022-01-03HU00007235801,002500475.935
2021-12-31HU00007235801,020500484.471
2021-12-30HU00007235801,015900482.313
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2021-12-28HU00007235801,006700477.915
2021-12-27HU00007235801,012700480.779
2021-12-23HU00007235801,009700479.354
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2021-12-21HU00007235801,000300474.910
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2021-10-15HU00007235800,966700421.509
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2021-07-30HU00007235800,968100354.632
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2021-07-27HU00007235800,971000355.698
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2021-07-23HU00007235800,971400355.829
2021-07-22HU00007235800,972900356.384
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2021-07-20HU00007235800,975200312.236
2021-07-19HU00007235800,977500312.957
2021-07-16HU00007235800,973100311.568
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2021-07-14HU00007235800,985000315.379
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2021-07-09HU00007235800,970700310.784
2021-07-08HU00007235800,968600310.115
2021-07-07HU00007235800,968900310.227
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2021-06-30HU00007235800,946900302.271
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2021-06-28HU00007235800,947300302.423
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2021-06-24HU00007235800,945500289.309
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2021-06-21HU00007235800,953600264.664
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2021-06-01HU00007235800,987800251.303
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2021-05-19HU00007235800,973800247.750
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2021-05-14HU00007235800,967000246.005
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2021-05-07HU00007235800,963800254.511
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2021-04-30HU00007235800,930400245.693
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