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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: 2021-01-23

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 5,27%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007255281,02490053.049.200
2022-01-19HU00007255281,02660053.136.600
2022-01-18HU00007255281,00660052.104.100
2022-01-17HU00007255281,00290051.909.900
2022-01-14HU00007255280,99670051.589.300
2022-01-13HU00007255280,99980051.751.100
2022-01-12HU00007255281,01460052.518.500
2022-01-11HU00007255281,01930052.759.200
2022-01-10HU00007255281,00870052.211.300
2022-01-07HU00007255281,01100052.332.000

2022-01-06HU00007255281,01230052.400.400
2022-01-05HU00007255281,02600053.110.000
2022-01-04HU00007255281,04030053.850.600
2022-01-03HU00007255281,03430053.538.500
2021-12-31HU00007255281,05670054.696.100
2021-12-30HU00007255281,05400054.556.700
2021-12-29HU00007255281,04830054.264.900
2021-12-28HU00007255281,04380054.030.600
2021-12-27HU00007255281,05480054.601.000
2021-12-23HU00007255281,04690054.191.000
2021-12-22HU00007255281,04350054.016.400
2021-12-21HU00007255281,03290053.464.000
2021-12-20HU00007255281,03350053.494.400
2021-12-17HU00007255281,03310053.476.800
2021-12-16HU00007255281,04010053.839.600
2021-12-15HU00007255281,03200053.419.700
2021-12-14HU00007255281,02140052.870.700
2021-12-13HU00007255281,03140053.388.100
2021-12-10HU00007255281,02550053.084.000
2021-12-09HU00007255281,01820052.703.000
2021-12-08HU00007255281,03250053.442.500
2021-12-07HU00007255281,02730053.177.900
2021-12-06HU00007255281,01690052.638.200
2021-12-03HU00007255281,01850052.720.200
2021-12-02HU00007255281,00410051.972.300
2021-12-01HU00007255281,01580052.581.700
2021-11-30HU00007255281,01460052.519.000
2021-11-29HU00007255281,03480053.562.800
2021-11-26HU00007255281,03470072.544.300
2021-11-25HU00007255281,03780072.760.200
2021-11-24HU00007255281,04390073.189.000
2021-11-23HU00007255281,04900069.609.000
2021-11-22HU00007255281,05100069.742.000
2021-11-19HU00007255281,05970070.316.100
2021-11-18HU00007255281,06020070.595.000
2021-11-17HU00007255281,07020071.262.200
2021-11-16HU00007255281,05740070.406.200
2021-11-15HU00007255281,06060070.619.000
2021-11-12HU00007255281,05780072.625.700
2021-11-11HU00007255281,05370072.339.400
2021-11-10HU00007255281,02800070.575.400
2021-11-09HU00007255281,01740069.853.700
2021-11-08HU00007255281,00890069.267.300
2021-11-05HU00007255281,00660069.109.200
2021-11-04HU00007255280,99340068.206.100
2021-11-03HU00007255280,97720067.090.000
2021-11-02HU00007255280,98770067.810.400
2021-10-29HU00007255280,98220067.430.500
2021-10-28HU00007255281,00380068.916.800
2021-10-27HU00007255281,00750069.167.600
2021-10-26HU00007255281,00380068.919.300
2021-10-25HU00007255281,00530069.018.300
2021-10-22HU00007255280,99580068.364.700
2021-10-21HU00007255280,98570067.670.700
2021-10-20HU00007255280,99110068.046.000
2021-10-19HU00007255280,97200066.733.400
2021-10-18HU00007255280,97770067.127.600
2021-10-15HU00007255280,97540066.963.600
2021-10-14HU00007255280,98990067.963.600
2021-10-13HU00007255280,99400068.241.800
2021-10-12HU00007255280,97530066.960.100
2021-10-11HU00007255280,97460066.911.500
2021-10-08HU00007255280,97200066.730.600
2021-10-07HU00007255280,96810066.466.800
2021-10-06HU00007255280,97790067.852.200
2021-10-05HU00007255280,96410066.892.600
2021-10-04HU00007255280,96490066.950.300
2021-10-01HU00007255280,97130057.822.000
2021-09-30HU00007255280,97040057.766.200
2021-09-29HU00007255280,94670056.358.900
2021-09-28HU00007255280,94890056.489.500
2021-09-27HU00007255280,95340056.755.100
2021-09-24HU00007255280,94500056.254.000
2021-09-23HU00007255280,94330056.156.800
2021-09-22HU00007255280,95000056.554.000
2021-09-21HU00007255280,95020056.566.400
2021-09-20HU00007255280,94860056.471.300
2021-09-17HU00007255280,93070055.403.400
2021-09-16HU00007255280,92580055.114.000
2021-09-15HU00007255280,94400056.198.900
2021-09-14HU00007255280,95070056.597.500
2021-09-13HU00007255280,94710056.380.300
2021-09-10HU00007255280,94330055.528.600
2021-09-09HU00007255280,94900055.860.200
2021-09-08HU00007255280,94210055.456.400
2021-09-07HU00007255280,93460055.014.700
2021-09-06HU00007255280,95320056.110.100
2021-09-03HU00007255280,95530056.232.900
2021-09-02HU00007255280,94420055.576.600
2021-09-01HU00007255280,95270056.076.400
2021-08-31HU00007255280,95180056.025.000
2021-08-30HU00007255280,95110055.987.100
2021-08-27HU00007255280,96600056.860.900
2021-08-26HU00007255280,94690055.736.900
2021-08-25HU00007255280,94250055.479.200
2021-08-24HU00007255280,95530056.232.800
2021-08-23HU00007255280,95790056.387.000
2021-08-19HU00007255280,95380056.144.500
2021-08-18HU00007255280,95320056.107.200
2021-08-17HU00007255280,94980055.910.000
2021-08-16HU00007255280,95020055.933.400
2021-08-13HU00007255280,95150056.011.300
2021-08-12HU00007255280,93960055.309.000
2021-08-11HU00007255280,94590055.679.100
2021-08-10HU00007255280,92640054.529.600
2021-08-09HU00007255280,92900054.685.200
2021-08-06HU00007255280,93780055.199.400
2021-08-05HU00007255280,96100057.358.500
2021-08-04HU00007255280,96630057.675.100
2021-08-03HU00007255280,96410057.544.600
2021-08-02HU00007255280,96970057.876.800
2021-07-30HU00007255280,97090057.946.800
2021-07-29HU00007255280,98410058.733.300
2021-07-28HU00007255280,97830058.389.600
2021-07-27HU00007255280,98520058.800.200
2021-07-26HU00007255280,98220058.620.600
2021-07-23HU00007255280,97730058.327.800
2021-07-22HU00007255280,97950050.135.900
2021-07-21HU00007255280,98080050.204.600
2021-07-20HU00007255280,98320050.329.500
2021-07-19HU00007255280,98700050.521.400
2021-07-16HU00007255280,98040050.185.600
2021-07-15HU00007255280,98630050.487.300
2021-07-14HU00007255280,99070050.708.900
2021-07-13HU00007255280,96910049.603.800
2021-07-12HU00007255280,96330049.308.800
2021-07-09HU00007255280,96900049.598.000
2021-07-08HU00007255280,97260049.786.100
2021-07-07HU00007255280,96270049.279.600
2021-07-06HU00007255280,95570048.919.400
2021-07-05HU00007255280,94320043.305.500
2021-07-02HU00007255280,94750043.500.300
2021-07-01HU00007255280,93870043.099.200
2021-06-30HU00007255280,93440042.897.700
2021-06-29HU00007255280,92640042.530.900
2021-06-28HU00007255280,93270042.820.700
2021-06-25HU00007255280,93310042.838.900
2021-06-24HU00007255280,92670040.208.500
2021-06-23HU00007255280,92640040.193.300
2021-06-22HU00007255280,94210040.874.000
2021-06-21HU00007255280,94850041.155.500
2021-06-18HU00007255280,93740040.671.700
2021-06-17HU00007255280,93570040.599.700
2021-06-16HU00007255280,94370040.944.200
2021-06-15HU00007255280,95970041.639.800
2021-06-14HU00007255280,96200041.737.900
2021-06-11HU00007255280,95200041.307.600
2021-06-10HU00007255280,96320041.793.700
2021-06-09HU00007255280,95970041.640.600
2021-06-08HU00007255280,96310041.788.800
2021-06-07HU00007255280,96270041.770.500
2021-06-04HU00007255280,96740041.972.900
2021-06-03HU00007255280,94820041.141.300
2021-06-02HU00007255280,96800041.999.600
2021-06-01HU00007255280,96210041.742.200
2021-05-31HU00007255280,96880042.033.500
2021-05-28HU00007255280,96840042.016.500
2021-05-27HU00007255280,97010042.091.800
2021-05-26HU00007255280,96810042.005.600
2021-05-25HU00007255280,96310041.785.800
2021-05-21HU00007255280,95920041.618.500
2021-05-20HU00007255280,96170041.725.600
2021-05-19HU00007255280,95980041.643.900
2021-05-18HU00007255280,95730041.533.700
2021-05-17HU00007255280,96570041.899.000
2021-05-14HU00007255280,96580041.902.400
2021-05-13HU00007255280,96510041.873.200
2021-05-12HU00007255280,95730042.943.600
2021-05-11HU00007255280,96730043.393.500
2021-05-10HU00007255280,96530043.305.000
2021-05-07HU00007255280,96900043.468.900
2021-05-06HU00007255280,96500043.290.600
2021-05-05HU00007255280,95650042.909.200
2021-05-04HU00007255280,95250042.728.000
2021-05-03HU00007255280,95560042.869.400
2021-04-30HU00007255280,93820042.085.700
2021-04-29HU00007255280,94330042.314.500
2021-04-28HU00007255280,95270042.739.100
2021-04-27HU00007255280,95410042.799.900
2021-04-26HU00007255280,95560042.868.100
2021-04-23HU00007255280,95430042.810.300
2021-04-22HU00007255280,96150043.133.200
2021-04-21HU00007255280,96590043.329.200
2021-04-20HU00007255280,94860042.551.700
2021-04-19HU00007255280,94960042.596.500
2021-04-16HU00007255280,95440042.813.100
2021-04-15HU00007255280,94400042.345.800
2021-04-14HU00007255280,93010041.724.600
2021-04-13HU00007255280,93770042.063.200
2021-04-12HU00007255280,92910041.678.500
2021-04-09HU00007255280,93910042.127.400
2021-04-08HU00007255280,94620042.448.100
2021-04-07HU00007255280,94040042.185.100
2021-04-06HU00007255280,95190042.700.600
2021-04-01HU00007255280,95160042.690.200
2021-03-31HU00007255280,94340042.322.500
2021-03-30HU00007255280,92820041.637.100
2021-03-29HU00007255280,94150042.234.400
2021-03-26HU00007255280,95450042.817.600
2021-03-25HU00007255280,95110042.667.500
2021-03-24HU00007255280,95500042.840.700
2021-03-23HU00007255280,95040042.635.300
2021-03-22HU00007255280,95810042.982.100
2021-03-19HU00007255280,96350043.222.600
2021-03-18HU00007255280,95360042.777.800
2021-03-17HU00007255280,96060043.091.500
2021-03-16HU00007255280,95250042.730.600
2021-03-12HU00007255280,94710042.488.700
2021-03-11HU00007255280,94240038.860.700
2021-03-10HU00007255280,94920039.142.100
2021-03-09HU00007255280,94370038.916.000
2021-03-08HU00007255280,93060038.720.900
2021-03-05HU00007255280,93200038.777.200
2021-03-04HU00007255280,91880037.739.000
2021-03-03HU00007255280,92030037.801.400
2021-03-02HU00007255280,93770038.518.500
2021-03-01HU00007255280,92760038.104.600
2021-02-26HU00007255280,91760037.691.800
2021-02-25HU00007255280,93110038.245.100
2021-02-24HU00007255280,95040039.041.100
2021-02-23HU00007255280,95360039.538.200
2021-02-22HU00007255280,95750039.700.600
2021-02-19HU00007255280,94040037.992.700
2021-02-18HU00007255280,94150036.587.400
2021-02-17HU00007255280,94320036.651.500
2021-02-16HU00007255280,94270036.631.300
2021-02-15HU00007255280,96180037.374.900
2021-02-12HU00007255280,96440037.476.800
2021-02-11HU00007255280,95870037.253.900
2021-02-10HU00007255280,97160037.757.000
2021-02-09HU00007255280,97000037.693.800
2021-02-08HU00007255280,97280037.801.900
2021-02-05HU00007255280,96240037.396.700
2021-02-04HU00007255280,95010036.921.600
2021-02-03HU00007255280,96770037.605.700
2021-02-02HU00007255280,96390037.454.400
2021-02-01HU00007255280,97750037.985.000
2021-01-29HU00007255280,97230037.780.800
2021-01-28HU00007255280,97800038.003.000
2021-01-27HU00007255280,97530037.900.100
2021-01-26HU00007255280,97620037.934.100
2021-01-25HU00007255280,97430037.859.300