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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: 2023-06-24

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 32,39%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007255281,51480061.332.700
2024-06-19HU00007255281,49080055.797.700
2024-06-18HU00007255281,49330053.439.500
2024-06-17HU00007255281,48970053.308.400
2024-06-14HU00007255281,50690053.926.600
2024-06-13HU00007255281,47110052.644.300
2024-06-12HU00007255281,49320053.435.100
2024-06-11HU00007255281,47980052.953.800
2024-06-10HU00007255281,46760052.517.900
2024-06-07HU00007255281,44310051.641.600

2024-06-06HU00007255281,48600053.177.800
2024-06-05HU00007255281,47490052.779.100
2024-06-04HU00007255281,45640052.118.700
2024-06-03HU00007255281,47070052.630.600
2024-05-31HU00007255281,45920052.216.900
2024-05-30HU00007255281,46450052.408.900
2024-05-29HU00007255281,44930051.865.500
2024-05-28HU00007255281,45300051.997.400
2024-05-27HU00007255281,45190051.153.600
2024-05-24HU00007255281,44970051.076.200
2024-05-23HU00007255281,45560051.283.600
2024-05-22HU00007255281,48270052.236.500
2024-05-21HU00007255281,50280052.945.400
2024-05-17HU00007255281,49910052.814.100
2024-05-16HU00007255281,47190051.855.900
2024-05-15HU00007255281,48050052.160.800
2024-05-14HU00007255281,47170051.849.800
2024-05-13HU00007255281,46010051.441.800
2024-05-10HU00007255281,48190052.210.200
2024-05-09HU00007255281,46410051.581.200
2024-05-08HU00007255281,46650051.667.400
2024-05-07HU00007255281,45840050.772.200
2024-05-06HU00007255281,46350050.948.200
2024-05-03HU00007255281,45070049.805.400
2024-05-02HU00007255281,45830050.066.200
2024-04-30HU00007255281,46230050.203.700
2024-04-29HU00007255281,49080051.183.800
2024-04-26HU00007255281,48510050.303.400
2024-04-25HU00007255281,48830050.412.600
2024-04-24HU00007255281,49460050.625.700
2024-04-23HU00007255281,49250050.553.200
2024-04-22HU00007255281,50540050.989.200
2024-04-19HU00007255281,54560052.351.000
2024-04-18HU00007255281,53020052.427.100
2024-04-17HU00007255281,53540052.607.000
2024-04-16HU00007255281,54360052.887.000
2024-04-15HU00007255281,50540051.576.500
2024-04-12HU00007255281,52770054.018.800
2024-04-11HU00007255281,48510052.511.900
2024-04-10HU00007255281,46640055.006.200
2024-04-09HU00007255281,46220054.849.800
2024-04-08HU00007255281,46260054.866.600
2024-04-05HU00007255281,46130054.817.500
2024-04-04HU00007255281,44450054.186.800
2024-04-03HU00007255281,45420054.550.400
2024-04-02HU00007255281,45260054.491.600
2024-03-28HU00007255281,42520053.462.500
2024-03-27HU00007255281,39730052.416.600
2024-03-26HU00007255281,38900052.104.200
2024-03-25HU00007255281,39480052.323.400
2024-03-22HU00007255281,39040052.278.600
2024-03-21HU00007255281,37310051.630.600
2024-03-20HU00007255281,37360051.646.600
2024-03-19HU00007255281,37640052.261.000
2024-03-18HU00007255281,36600051.865.100
2024-03-14HU00007255281,35950051.621.400
2024-03-13HU00007255281,38320052.519.800
2024-03-12HU00007255281,36920051.986.500
2024-03-11HU00007255281,38120053.764.600
2024-03-08HU00007255281,37240053.422.100
2024-03-07HU00007255281,36260053.039.200
2024-03-06HU00007255281,35780052.853.700
2024-03-05HU00007255281,35530052.754.900
2024-03-04HU00007255281,34490052.353.700
2024-03-01HU00007255281,31980059.830.500
2024-02-29HU00007255281,29740058.815.900
2024-02-28HU00007255281,28870058.421.800
2024-02-27HU00007255281,27760057.917.000
2024-02-26HU00007255281,27460057.782.300
2024-02-23HU00007255281,28090058.068.000
2024-02-22HU00007255281,26390057.297.800
2024-02-21HU00007255281,27310057.716.500
2024-02-20HU00007255281,28020058.036.900
2024-02-19HU00007255281,27670057.876.100
2024-02-16HU00007255281,26770057.468.100
2024-02-15HU00007255281,27100056.947.000
2024-02-14HU00007255281,26480056.671.700
2024-02-13HU00007255281,25560056.257.700
2024-02-12HU00007255281,26990056.898.300
2024-02-09HU00007255281,27860057.288.900
2024-02-08HU00007255281,27950057.328.000
2024-02-07HU00007255281,28550057.599.100
2024-02-06HU00007255281,28440057.547.400
2024-02-05HU00007255281,26470056.663.300
2024-02-02HU00007255281,25470056.775.900
2024-02-01HU00007255281,28470058.135.100
2024-01-31HU00007255281,27850057.853.100
2024-01-30HU00007255281,28040057.937.800
2024-01-29HU00007255281,27390057.645.800
2024-01-26HU00007255281,25860056.952.400
2024-01-25HU00007255281,25070056.593.800
2024-01-24HU00007255281,25220056.664.000
2024-01-23HU00007255281,25300056.697.900
2024-01-22HU00007255281,24470056.323.500
2024-01-19HU00007255281,24810056.477.700
2024-01-18HU00007255281,23580055.919.800
2024-01-17HU00007255281,23220055.759.900
2024-01-16HU00007255281,24480056.327.400
2024-01-15HU00007255281,24740056.445.600
2024-01-12HU00007255281,24480056.326.500
2024-01-11HU00007255281,22630055.043.500
2024-01-10HU00007255281,22620055.039.000
2024-01-09HU00007255281,23770055.556.900
2024-01-08HU00007255281,23180055.292.100
2024-01-05HU00007255281,24760055.998.100
2024-01-04HU00007255281,23790055.563.000
2024-01-03HU00007255281,23910055.616.700
2024-01-02HU00007255281,25350056.264.000
2023-12-29HU00007255281,25190056.191.700
2023-12-28HU00007255281,24740055.989.700
2023-12-27HU00007255281,25500056.330.400
2023-12-22HU00007255281,25280055.824.200
2023-12-21HU00007255281,25230055.800.500
2023-12-20HU00007255281,25040055.717.100
2023-12-19HU00007255281,25610055.971.900
2023-12-18HU00007255281,24690055.558.500
2023-12-15HU00007255281,23640055.093.000
2023-12-14HU00007255281,24560055.503.500
2023-12-13HU00007255281,22740054.689.300
2023-12-12HU00007255281,23070054.351.600
2023-12-11HU00007255281,23160054.388.900
2023-12-08HU00007255281,25180055.283.300
2023-12-07HU00007255281,25320055.346.000
2023-12-06HU00007255281,25310055.340.200
2023-12-05HU00007255281,24050054.782.200
2023-12-04HU00007255281,23880054.709.500
2023-12-01HU00007255281,26920056.052.800
2023-11-30HU00007255281,24250054.871.300
2023-11-29HU00007255281,23790054.666.700
2023-11-28HU00007255281,24440054.955.200
2023-11-27HU00007255281,22840054.249.400
2023-11-24HU00007255281,22520054.106.200
2023-11-23HU00007255281,21580053.692.300
2023-11-22HU00007255281,22270053.999.200
2023-11-21HU00007255281,22000053.877.100
2023-11-20HU00007255281,20430053.186.000
2023-11-17HU00007255281,20970053.422.200
2023-11-16HU00007255281,20730053.316.600
2023-11-15HU00007255281,19500052.774.800
2023-11-14HU00007255281,21430053.626.600
2023-11-13HU00007255281,20700050.676.900
2023-11-10HU00007255281,20060050.409.300
2023-11-09HU00007255281,21800051.139.300
2023-11-08HU00007255281,21520051.019.900
2023-11-07HU00007255281,22570051.462.700
2023-11-06HU00007255281,22760051.540.400
2023-11-03HU00007255281,25420052.658.000
2023-11-02HU00007255281,25670052.761.600
2023-10-31HU00007255281,25100052.522.200
2023-10-30HU00007255281,26820053.245.200
2023-10-27HU00007255281,28020053.749.200
2023-10-26HU00007255281,26860053.262.500
2023-10-25HU00007255281,26640053.172.400
2023-10-24HU00007255281,24070052.093.300
2023-10-20HU00007255281,26110054.401.800
2023-10-19HU00007255281,26780054.692.100
2023-10-18HU00007255281,24180054.654.100
2023-10-17HU00007255281,23740054.459.100
2023-10-16HU00007255281,23860054.513.900
2023-10-13HU00007255281,24360054.732.700
2023-10-12HU00007255281,19480052.583.000
2023-10-11HU00007255281,20200052.902.900
2023-10-10HU00007255281,19720052.690.700
2023-10-09HU00007255281,20820053.175.900
2023-10-06HU00007255281,18130051.989.300
2023-10-05HU00007255281,18310052.071.200
2023-10-04HU00007255281,18930052.341.300
2023-10-03HU00007255281,18690052.237.600
2023-10-02HU00007255281,18160052.004.200
2023-09-29HU00007255281,19960052.795.500
2023-09-28HU00007255281,22790054.043.500
2023-09-27HU00007255281,21470053.460.900
2023-09-26HU00007255281,22930054.102.700
2023-09-25HU00007255281,23690054.438.400
2023-09-22HU00007255281,23000054.134.500
2023-09-21HU00007255281,22160053.762.400
2023-09-20HU00007255281,21970053.682.500
2023-09-19HU00007255281,22040053.709.700
2023-09-18HU00007255281,22550053.937.500
2023-09-15HU00007255281,21820053.616.000
2023-09-14HU00007255281,20370052.978.400
2023-09-13HU00007255281,20450053.013.400
2023-09-12HU00007255281,21360053.413.800
2023-09-11HU00007255281,21280053.377.300
2023-09-08HU00007255281,21390055.326.500
2023-09-07HU00007255281,23170056.140.600
2023-09-06HU00007255281,21810055.520.200
2023-09-05HU00007255281,21350055.307.300
2023-09-04HU00007255281,20930055.118.400
2023-09-01HU00007255281,20830055.072.000
2023-08-31HU00007255281,19230054.344.500
2023-08-30HU00007255281,19690054.553.800
2023-08-29HU00007255281,20510054.925.400
2023-08-28HU00007255281,19800054.603.600
2023-08-25HU00007255281,19590054.507.500
2023-08-24HU00007255281,18960054.219.400
2023-08-23HU00007255281,19500054.464.300
2023-08-22HU00007255281,17160053.401.200
2023-08-21HU00007255281,17200053.419.100
2023-08-18HU00007255281,17490053.547.900
2023-08-17HU00007255281,18530054.022.700
2023-08-16HU00007255281,17670053.631.000
2023-08-15HU00007255281,18850054.169.500
2023-08-14HU00007255281,17400053.508.300
2023-08-11HU00007255281,17790053.686.900
2023-08-10HU00007255281,18080053.817.900
2023-08-09HU00007255281,19150054.304.000
2023-08-08HU00007255281,19210054.333.700
2023-08-07HU00007255281,21260055.267.200
2023-08-04HU00007255281,22310055.746.800
2023-08-03HU00007255281,22060055.634.100
2023-08-02HU00007255281,20760055.038.500
2023-08-01HU00007255281,21540055.395.800
2023-07-31HU00007255281,20700055.011.300
2023-07-28HU00007255281,20810055.061.800
2023-07-27HU00007255281,16350053.031.900
2023-07-26HU00007255281,20040055.339.300
2023-07-25HU00007255281,18340054.553.700
2023-07-24HU00007255281,17770054.292.500
2023-07-21HU00007255281,18180054.478.700
2023-07-20HU00007255281,17460054.147.700
2023-07-19HU00007255281,16160053.548.100
2023-07-18HU00007255281,15940053.446.100
2023-07-17HU00007255281,14450052.759.000
2023-07-14HU00007255281,14900052.970.400
2023-07-13HU00007255281,16240053.584.100
2023-07-12HU00007255281,18190054.486.600
2023-07-11HU00007255281,17550054.191.500
2023-07-10HU00007255281,18710054.724.200
2023-07-07HU00007255281,20680055.631.200
2023-07-06HU00007255281,18250054.510.900
2023-07-05HU00007255281,17100053.982.000
2023-07-04HU00007255281,16480053.695.000
2023-07-03HU00007255281,16170053.551.800
2023-06-30HU00007255281,15810051.043.500
2023-06-29HU00007255281,14200050.333.500
2023-06-28HU00007255281,13800050.160.100
2023-06-27HU00007255281,13640050.087.400
2023-06-26HU00007255281,14800050.598.900