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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: 2023-03-06

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 13,77%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007255281,15430050.877.100
2023-06-22HU00007255281,13470050.013.300
2023-06-21HU00007255281,15740051.015.600
2023-06-20HU00007255281,16470051.335.400
2023-06-19HU00007255281,17810051.925.300
2023-06-16HU00007255281,17640050.834.700
2023-06-15HU00007255281,18920051.384.300
2023-06-14HU00007255281,17710050.860.800
2023-06-13HU00007255281,17200050.644.400
2023-06-12HU00007255281,17810050.905.400
2023-06-09HU00007255281,18370051.150.100
2023-06-08HU00007255281,19180051.496.400
2023-06-07HU00007255281,17800050.901.200
2023-06-06HU00007255281,19220051.515.400
2023-06-05HU00007255281,19230050.540.000
2023-06-02HU00007255281,18210050.106.500
2023-06-01HU00007255281,20740051.180.700
2023-05-31HU00007255281,20280050.986.600
2023-05-30HU00007255281,19510050.657.000
2023-05-26HU00007255281,18920050.406.700
2023-05-25HU00007255281,18990050.440.300
2023-05-24HU00007255281,19890050.821.700
2023-05-23HU00007255281,21220051.385.200
2023-05-22HU00007255281,20630051.134.000
2023-05-19HU00007255281,21670051.572.600
2023-05-18HU00007255281,18850050.379.100
2023-05-17HU00007255281,19010050.447.900
2023-05-16HU00007255281,18830050.371.900
2023-05-15HU00007255281,20570051.106.400
2023-05-12HU00007255281,20490051.075.500
2023-05-11HU00007255281,20360051.018.100
2023-05-10HU00007255281,21190051.371.600
2023-05-09HU00007255281,21330051.431.100
2023-05-08HU00007255281,20170050.938.100
2023-05-05HU00007255281,20270050.979.500
2023-05-04HU00007255281,21990051.710.100
2023-05-03HU00007255281,21480048.863.100
2023-05-02HU00007255281,20380048.420.400
2023-04-28HU00007255281,18900047.823.600
2023-04-27HU00007255281,18280047.574.200
2023-04-26HU00007255281,19090047.901.100
2023-04-25HU00007255281,20140048.321.400
2023-04-24HU00007255281,19950048.247.100
2023-04-21HU00007255281,20410048.430.900
2023-04-20HU00007255281,21800048.990.300
2023-04-19HU00007255281,20920048.637.500
2023-04-18HU00007255281,19410048.027.100
2023-04-17HU00007255281,19680048.138.200
2023-04-14HU00007255281,19370048.011.200
2023-04-13HU00007255281,22390049.226.100
2023-04-12HU00007255281,22230049.161.700
2023-04-11HU00007255281,21860049.013.500
2023-04-06HU00007255281,22490049.268.500
2023-04-05HU00007255281,22640049.326.800
2023-04-04HU00007255281,22860049.418.000
2023-04-03HU00007255281,22820049.401.900
2023-03-31HU00007255281,21670048.938.000
2023-03-30HU00007255281,22470049.260.200
2023-03-29HU00007255281,21790048.985.400
2023-03-28HU00007255281,24030049.887.400
2023-03-27HU00007255281,23830049.807.400
2023-03-24HU00007255281,26140050.737.200
2023-03-23HU00007255281,24880050.228.700
2023-03-22HU00007255281,25930050.651.700
2023-03-21HU00007255281,24740050.172.000
2023-03-20HU00007255281,30330057.199.000
2023-03-17HU00007255281,29050056.638.300
2023-03-16HU00007255281,26310055.434.900
2023-03-14HU00007255281,23690054.282.400
2023-03-13HU00007255281,21740053.430.400
2023-03-10HU00007255281,19470052.431.100
2023-03-09HU00007255281,16130050.966.300
2023-03-08HU00007255281,15930050.880.400
2023-03-07HU00007255281,13480049.802.700
2023-03-06HU00007255281,16160050.981.400