maximax logo
 
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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: -5,78%
dátum azonosító árfolyam* eszközérték
2021-09-22HU00007235980,992900507.643
2021-09-21HU00007235980,997000509.746
2021-09-20HU00007235980,990900506.615
2021-09-17HU00007235980,984200503.181
2021-09-16HU00007235980,985700503.964
2021-09-15HU00007235981,008000515.362
2021-09-14HU00007235981,014100518.456
2021-09-13HU00007235981,007400515.039
2021-09-10HU00007235981,004500500.482
2021-09-09HU00007235981,008600502.504
2021-09-08HU00007235981,004500500.490
2021-09-07HU00007235981,007300489.071
2021-09-06HU00007235981,027200498.759
2021-09-03HU00007235981,027200498.760
2021-09-02HU00007235981,016700493.645
2021-09-01HU00007235981,019400494.994
2021-08-31HU00007235981,018900494.724
2021-08-30HU00007235981,016900493.753
2021-08-27HU00007235981,021300495.882
2021-08-26HU00007235981,007300489.110
2021-08-25HU00007235981,006200488.578
2021-08-24HU00007235981,012700491.722
2021-08-23HU00007235981,013000491.847
2021-08-19HU00007235981,000800485.938
2021-08-18HU00007235981,004000487.512
2021-08-17HU00007235981,003000496.389
2021-08-16HU00007235981,004400497.112
2021-08-13HU00007235980,999800494.788
2021-08-12HU00007235980,986000487.983
2021-08-11HU00007235980,985600487.777
2021-08-10HU00007235980,972800472.231
2021-08-09HU00007235980,972200471.945
2021-08-06HU00007235980,989900480.542
2021-08-05HU00007235981,013900472.062
2021-08-04HU00007235981,018500474.224
2021-08-03HU00007235981,018000473.974
2021-08-02HU00007235981,019100474.503
2021-07-30HU00007235981,020100474.934
2021-07-29HU00007235981,027900478.576
2021-07-28HU00007235981,016500473.269
2021-07-27HU00007235981,012000471.198
2021-07-26HU00007235981,010400470.417
2021-07-23HU00007235981,012100471.247
2021-07-22HU00007235981,015600451.054
2021-07-21HU00007235981,013600450.149
2021-07-20HU00007235981,017400370.076
2021-07-19HU00007235981,018300370.394
2021-07-16HU00007235981,017700370.195
2021-07-15HU00007235981,027400373.724
2021-07-14HU00007235981,027100373.612
2021-07-13HU00007235981,016900369.882
2021-07-12HU00007235981,015400369.353
2021-07-09HU00007235981,016300369.667
2021-07-08HU00007235981,013300368.594
2021-07-07HU00007235981,013800368.752
2021-07-06HU00007235981,010400367.529
2021-07-05HU00007235981,005400365.702
2021-07-02HU00007235981,005300365.679
2021-07-01HU00007235980,998800363.297
2021-06-30HU00007235980,995900362.271
2021-06-29HU00007235980,990800360.415
2021-06-28HU00007235981,001000364.102
2021-06-25HU00007235981,001000364.108
2021-06-24HU00007235980,997800343.860
2021-06-23HU00007235980,998700332.483
2021-06-22HU00007235980,999500332.736
2021-06-21HU00007235981,003500314.146
2021-06-18HU00007235980,991600310.401
2021-06-17HU00007235980,997200312.154
2021-06-16HU00007235981,028600321.990
2021-06-15HU00007235981,045900327.392
2021-06-14HU00007235981,050000328.675
2021-06-11HU00007235981,056200318.874
2021-06-10HU00007235981,067900322.422
2021-06-09HU00007235981,063500321.094
2021-06-08HU00007235981,065300321.627
2021-06-07HU00007235981,068900322.697
2021-06-04HU00007235981,064400321.366
2021-06-03HU00007235981,052700317.813
2021-06-02HU00007235981,074200324.307
2021-06-01HU00007235981,069200322.796
2021-05-31HU00007235981,071000323.340
2021-05-28HU00007235981,071000323.345
2021-05-27HU00007235981,068100322.456
2021-05-26HU00007235981,067500322.279
2021-05-25HU00007235981,069200322.814
2021-05-21HU00007235981,058600319.611
2021-05-20HU00007235981,057500319.260
2021-05-19HU00007235981,052800317.838
2021-05-18HU00007235981,051600317.482
2021-05-17HU00007235981,050400317.128
2021-05-14HU00007235981,037500313.224
2021-05-13HU00007235981,029200275.158
2021-05-12HU00007235981,024500288.247
2021-05-11HU00007235981,035000291.208
2021-05-10HU00007235981,035000291.216
2021-05-07HU00007235981,030900290.052
2021-05-06HU00007235981,022100287.573
2021-05-05HU00007235981,005700282.950
2021-05-04HU00007235981,001000281.633
2021-05-03HU00007235981,008600283.784
2021-04-30HU00007235980,995800280.170
2021-04-29HU00007235980,998700280.994
2021-04-28HU00007235981,002800282.147
2021-04-27HU00007235980,999900281.319
2021-04-26HU00007235981,002800282.152
2021-04-23HU00007235980,999300281.164
2021-04-22HU00007235981,004600276.169
2021-04-21HU00007235981,010400277.765
2021-04-20HU00007235981,000800275.115
2021-04-19HU00007235980,997200274.140
2021-04-16HU00007235980,999500274.775
2021-04-15HU00007235980,994300273.345
2021-04-14HU00007235980,978500269.003
2021-04-13HU00007235980,982100269.971
2021-04-12HU00007235980,975700268.223
2021-04-09HU00007235980,982000269.962
2021-04-08HU00007235980,989000271.882
2021-04-07HU00007235980,978500268.995
2021-04-06HU00007235980,981900269.923
2021-04-01HU00007235980,973100266.449
2021-03-31HU00007235980,961400263.250
2021-03-30HU00007235980,947400259.423
2021-03-29HU00007235980,963800263.904
2021-03-26HU00007235980,975500267.097
2021-03-25HU00007235980,972000266.143
2021-03-24HU00007235980,975500267.103
2021-03-23HU00007235980,972000266.150
2021-03-22HU00007235980,979600268.227
2021-03-19HU00007235980,981900268.866
2021-03-18HU00007235980,977300267.594
2021-03-17HU00007235980,982600269.041
2021-03-16HU00007235980,976100267.273
2021-03-12HU00007235980,972200266.209
2021-03-11HU00007235980,971700266.073
2021-03-10HU00007235980,971600266.052
2021-03-09HU00007235980,967700264.962
2021-03-08HU00007235980,948100259.605
2021-03-05HU00007235980,957400262.141
2021-03-04HU00007235980,956900241.464
2021-03-03HU00007235980,966700243.949
2021-03-02HU00007235980,976500246.419
2021-03-01HU00007235980,971300245.113
2021-02-26HU00007235980,972600245.431
2021-02-25HU00007235980,996900239.018
2021-02-24HU00007235981,015500243.464
2021-02-23HU00007235981,016700243.746
2021-02-22HU00007235981,018400244.160
2021-02-19HU00007235981,003900226.215
2021-02-18HU00007235980,999800208.316
2021-02-17HU00007235981,000400208.435
2021-02-16HU00007235981,010900210.621
2021-02-15HU00007235981,025700205.349
2021-02-12HU00007235981,025700205.346
2021-02-11HU00007235981,028600205.936
2021-02-10HU00007235981,037800207.771
2021-02-09HU00007235981,033200205.064
2021-02-08HU00007235981,030800204.596
2021-02-05HU00007235981,020400202.539
2021-02-04HU00007235981,010100200.484
2021-02-03HU00007235981,031500204.737
2021-02-02HU00007235981,033400205.105
2021-02-01HU00007235981,046100207.637
2021-01-29HU00007235981,036900205.816
2021-01-28HU00007235981,036900205.816
2021-01-27HU00007235981,037000205.819
2021-01-26HU00007235981,042800206.973
2021-01-25HU00007235981,045100207.443
2021-01-22HU00007235981,045200207.447
2021-01-21HU00007235981,052800208.961
2021-01-20HU00007235981,053300209.062
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
2020-12-22HU00007235981,050000201.793
2020-12-21HU00007235981,057700203.268
2020-12-18HU00007235981,060100203.726
2020-12-17HU00007235981,062500204.184
2020-12-16HU00007235981,051300202.047
2020-12-15HU00007235981,046000201.030
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
2020-12-04HU00007235981,036500181.817
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
2020-11-25HU00007235981,019200131.010
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
2020-11-05HU00007235981,097400122.642
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