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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

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Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: 5,40%
dátum azonosító árfolyam* eszközérték
2023-10-03HU00007235981,007400584.257
2023-10-02HU00007235981,010500586.090
2023-09-29HU00007235981,020500591.872
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2023-09-22HU00007235981,062400621.272
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2023-09-20HU00007235981,066800623.805
2023-09-19HU00007235981,065900623.310
2023-09-18HU00007235981,067100623.978
2023-09-15HU00007235981,061400620.670
2023-09-14HU00007235981,054300616.530
2023-09-13HU00007235981,053800616.203
2023-09-12HU00007235981,056000617.539
2023-09-11HU00007235981,061200620.547
2023-09-08HU00007235981,059500616.366
2023-09-07HU00007235981,059200616.167
2023-09-06HU00007235981,057800615.367
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2023-09-04HU00007235981,071100623.134
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2023-07-17HU00007235981,080700634.927
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2023-07-12HU00007235981,082800636.187
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2023-07-06HU00007235981,055600620.211
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2023-07-04HU00007235981,062400624.161
2023-07-03HU00007235981,062400624.170
2023-06-30HU00007235981,061800622.280
2023-06-29HU00007235981,055000618.269
2023-06-28HU00007235981,055600618.639
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2023-06-23HU00007235981,060800621.685
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2023-04-14HU00007235981,109200614.193
2023-04-13HU00007235981,128900625.063
2023-04-12HU00007235981,114900617.344
2023-04-11HU00007235981,109500614.310
2023-04-06HU00007235981,111200618.823
2023-04-05HU00007235981,118600622.960
2023-04-04HU00007235981,119500623.429
2023-04-03HU00007235981,100300612.746
2023-03-31HU00007235981,092600608.483
2023-03-30HU00007235981,098100611.549
2023-03-29HU00007235981,089100606.515
2023-03-28HU00007235981,094300609.399
2023-03-27HU00007235981,085800604.673
2023-03-24HU00007235981,095000609.832
2023-03-23HU00007235981,106700616.345
2023-03-22HU00007235981,093300608.882
2023-03-21HU00007235981,075200598.786
2023-03-20HU00007235981,095800642.645
2023-03-17HU00007235981,095600642.499
2023-03-16HU00007235981,065200624.701
2023-03-14HU00007235981,054900618.647
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2023-03-10HU00007235981,037500604.965
2023-03-09HU00007235981,015800592.358
2023-03-08HU00007235981,007000587.213
2023-03-07HU00007235981,006800587.080
2023-03-06HU00007235981,025000597.690
2023-03-03HU00007235981,029800600.521
2023-03-02HU00007235981,019700594.580
2023-03-01HU00007235981,020000594.774
2023-02-28HU00007235981,013700591.117
2023-02-27HU00007235981,008800588.269
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2023-01-31HU00007235981,070800557.824
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2023-01-20HU00007235981,069800557.281
2023-01-19HU00007235981,0740001.940.540
2023-01-18HU00007235981,0575001.910.610
2023-01-17HU00007235981,0602001.915.460
2023-01-16HU00007235981,0670001.927.890
2023-01-13HU00007235981,0672001.922.010
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2023-01-11HU00007235981,0429001.878.250
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2023-01-09HU00007235981,0398001.881.130
2023-01-06HU00007235981,0375001.877.030
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2022-12-30HU00007235981,0139001.834.320
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2022-10-05HU00007235980,9561001.382.040