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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: 2023-10-15

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 34,36%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007255281,65840063.568.100
2024-10-09HU00007255281,64600063.093.500
2024-10-08HU00007255281,65160063.309.600
2024-10-07HU00007255281,67300064.128.100
2024-10-04HU00007255281,67220066.266.600
2024-10-03HU00007255281,66280065.894.200
2024-10-02HU00007255281,65950065.762.700
2024-10-01HU00007255281,64840065.325.900
2024-09-30HU00007255281,61400063.963.000
2024-09-27HU00007255281,63360064.735.900

2024-09-26HU00007255281,64160065.053.700
2024-09-25HU00007255281,62270064.305.100
2024-09-24HU00007255281,62300064.316.000
2024-09-23HU00007255281,61610064.043.800
2024-09-20HU00007255281,59820063.333.500
2024-09-19HU00007255281,58160062.675.700
2024-09-18HU00007255281,57440062.392.900
2024-09-17HU00007255281,57070062.246.000
2024-09-16HU00007255281,58120062.660.500
2024-09-13HU00007255281,59150063.068.700
2024-09-12HU00007255281,58990063.004.400
2024-09-11HU00007255281,56270061.926.200
2024-09-10HU00007255281,56530062.032.200
2024-09-09HU00007255281,54560061.250.600
2024-09-06HU00007255281,54220061.811.300
2024-09-05HU00007255281,53730061.612.600
2024-09-04HU00007255281,54200061.800.500
2024-09-03HU00007255281,52820061.247.800
2024-09-02HU00007255281,53680061.593.100
2024-08-30HU00007255281,53700061.599.400
2024-08-29HU00007255281,54720062.010.200
2024-08-28HU00007255281,53300061.439.700
2024-08-27HU00007255281,53820061.649.400
2024-08-26HU00007255281,53830061.651.500
2024-08-23HU00007255281,54010061.724.500
2024-08-22HU00007255281,51830060.851.200
2024-08-21HU00007255281,53190061.395.300
2024-08-16HU00007255281,54940062.097.000
2024-08-15HU00007255281,52590061.157.000
2024-08-14HU00007255281,52160060.985.200
2024-08-13HU00007255281,54390061.877.800
2024-08-12HU00007255281,53970061.708.300
2024-08-09HU00007255281,52480061.113.700
2024-08-08HU00007255281,51990060.916.600
2024-08-07HU00007255281,52040060.937.300
2024-08-06HU00007255281,50960060.502.600
2024-08-05HU00007255281,51650060.781.300
2024-08-02HU00007255281,54520061.929.400
2024-08-01HU00007255281,54420061.891.700
2024-07-31HU00007255281,53830061.651.900
2024-07-30HU00007255281,51200060.599.900
2024-07-29HU00007255281,49010059.720.600
2024-07-26HU00007255281,49550059.936.300
2024-07-25HU00007255281,49140059.773.900
2024-07-24HU00007255281,52520061.128.800
2024-07-23HU00007255281,49840060.052.700
2024-07-22HU00007255281,48580059.547.600
2024-07-19HU00007255281,50170060.186.700
2024-07-18HU00007255281,52730061.214.100
2024-07-17HU00007255281,53010061.323.300
2024-07-16HU00007255281,52670061.187.000
2024-07-15HU00007255281,51790060.836.600
2024-07-12HU00007255281,51130060.572.400
2024-07-11HU00007255281,52970061.937.100
2024-07-10HU00007255281,50180060.808.300
2024-07-09HU00007255281,49760060.637.300
2024-07-08HU00007255281,49510060.533.400
2024-07-05HU00007255281,50250060.835.600
2024-07-04HU00007255281,49530060.543.800
2024-07-03HU00007255281,50740061.033.200
2024-07-02HU00007255281,49430060.502.400
2024-07-01HU00007255281,47600059.763.800
2024-06-28HU00007255281,49730060.623.900
2024-06-27HU00007255281,50190060.811.100
2024-06-26HU00007255281,48380060.075.700
2024-06-25HU00007255281,48420060.093.500
2024-06-24HU00007255281,49560060.553.500
2024-06-21HU00007255281,50260060.838.800
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