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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: 2020-01-22

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Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: 6,84%
dátum azonosító árfolyam* eszközérték
2021-01-19HU00007235981,037300205.894
2021-01-18HU00007235981,028700204.189
2021-01-15HU00007235981,029100197.766
2021-01-14HU00007235981,041200200.096
2021-01-13HU00007235981,041800200.220
2021-01-12HU00007235981,045200200.862
2021-01-11HU00007235981,039400199.743
2021-01-08HU00007235981,042300200.318
2021-01-07HU00007235981,078200207.216
2021-01-06HU00007235981,081800207.898
2021-01-05HU00007235981,098700211.156
2021-01-04HU00007235981,096400210.707
2020-12-31HU00007235981,071700205.964
2020-12-30HU00007235981,067000205.066
2020-12-29HU00007235981,058800203.489
2020-12-28HU00007235981,056500203.033
2020-12-23HU00007235981,055900202.924
2020-12-21HU00007235981,057700203.268
2020-12-18HU00007235981,060100203.726
2020-12-17HU00007235981,062500204.184
2020-12-16HU00007235981,051300202.047
2020-12-14HU00007235981,031600198.251
2020-12-11HU00007235981,037400199.363
2020-12-10HU00007235981,035000181.563
2020-12-09HU00007235981,037900182.067
2020-12-08HU00007235981,054300184.942
2020-12-07HU00007235981,050700184.322
2020-12-03HU00007235981,038700169.831
2020-12-02HU00007235981,030600168.515
2020-12-01HU00007235981,022900131.488
2020-11-30HU00007235981,003100128.937
2020-11-27HU00007235981,008200129.588
2020-11-26HU00007235981,019200131.008
2020-11-24HU00007235981,019800131.083
2020-11-23HU00007235981,035000133.042
2020-11-20HU00007235981,056700135.832
2020-11-19HU00007235981,053200135.375
2020-11-18HU00007235981,054700135.574
2020-11-17HU00007235981,060300136.294
2020-11-16HU00007235981,063800136.742
2020-11-13HU00007235981,063900136.753
2020-11-12HU00007235981,057700135.951
2020-11-11HU00007235981,050900135.077
2020-11-10HU00007235981,055200117.919
2020-11-09HU00007235981,052500117.621
2020-11-06HU00007235981,099300122.849
2020-11-04HU00007235981,073800120.005
2020-11-03HU00007235981,073000119.914
2020-11-02HU00007235981,066900119.230
2020-10-30HU00007235981,056400118.057
2020-10-29HU00007235981,052300117.598
2020-10-28HU00007235981,056400118.060
2020-10-27HU00007235981,074000120.027
2020-10-26HU00007235981,071200119.715
2020-10-22HU00007235981,072400119.848
2020-10-21HU00007235981,084000121.140
2020-10-20HU00007235981,075100120.151
2020-10-19HU00007235981,069900119.565
2020-10-16HU00007235981,068700119.434
2020-10-15HU00007235981,072800119.892
2020-10-14HU00007235981,068800119.438
2020-10-13HU00007235981,066600119.200
2020-10-12HU00007235981,084500121.201
2020-10-09HU00007235981,087400121.522
2020-10-08HU00007235981,068200116.754
2020-10-07HU00007235981,063000116.181
2020-10-06HU00007235981,063600116.247
2020-10-05HU00007235981,078000117.828
2020-10-02HU00007235981,071800117.142
2020-10-01HU00007235981,072000117.172
2020-09-30HU00007235981,063400116.224
2020-09-29HU00007235981,070000116.949
2020-09-28HU00007235981,060400115.899
2020-09-25HU00007235981,050700114.841
2020-09-24HU00007235981,053500113.881
2020-09-23HU00007235981,049600113.462
2020-09-22HU00007235981,07300097.745
2020-09-21HU00007235981,07770098.172
2020-09-18HU00007235981,100300100.233
2020-09-17HU00007235981,098500100.062
2020-09-16HU00007235981,105100111.716
2020-09-15HU00007235981,10250082.127
2020-09-14HU00007235981,10480082.293
2020-09-11HU00007235981,09670081.691
2020-09-10HU00007235981,09580081.622
2020-09-09HU00007235981,09950081.903
2020-09-08HU00007235981,08860081.092
2020-09-07HU00007235981,09160081.311
2020-09-04HU00007235981,09170081.318
2020-09-03HU00007235981,08830081.064
2020-09-02HU00007235981,09810081.797
2020-09-01HU00007235981,11180082.818
2020-08-31HU00007235981,11000082.685
2020-08-28HU00007235981,10760081.494
2020-08-27HU00007235981,08850080.086
2020-08-26HU00007235981,10190081.073
2020-08-25HU00007235981,08970080.171
2020-08-24HU00007235981,08860080.094
2020-08-19HU00007235981,09630080.659
2020-08-18HU00007235981,12940083.096
2020-08-17HU00007235981,11860053.181
2020-08-14HU00007235981,09630052.121
2020-08-13HU00007235981,10040052.318
2020-08-12HU00007235981,07650051.181
2020-08-11HU00007235981,08120051.406
2020-08-10HU00007235981,14140041.854
2020-08-07HU00007235981,14500041.986
2020-08-06HU00007235981,16430042.694
2020-08-05HU00007235981,14960042.153
2020-08-04HU00007235981,13910041.769
2020-08-03HU00007235981,11450040.866
2020-07-31HU00007235981,11580040.914
2020-07-30HU00007235981,10400041.250
2020-07-29HU00007235981,11150041.531
2020-07-28HU00007235981,10450041.267
2020-07-27HU00007235981,09480040.906
2020-07-24HU00007235981,07440040.142
2020-07-23HU00007235981,06680010.668
2020-07-22HU00007235981,05670010.567
2020-07-21HU00007235981,04170010.417
2020-07-20HU00007235981,02900010.290
2020-07-17HU00007235981,02420010.242
2020-07-16HU00007235981,01600010.160
2020-07-15HU00007235981,02660010.266
2020-07-14HU00007235981,02290010.229
2020-07-13HU00007235981,01850010.185
2020-07-10HU00007235981,01680010.168
2020-07-09HU00007235981,02030010.203
2020-07-07HU00007235981,01610010.161
2020-07-06HU00007235981,00990010.099
2020-07-03HU00007235981,00440010.044
2020-07-01HU00007235981,00220010.022
2020-06-30HU00007235981,00620010.062
2020-06-29HU00007235981,00290010.029
2020-06-26HU00007235981,00290010.029
2020-06-25HU00007235980,9984009.984