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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: 2021-06-25

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 31,44%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007255281,22410053.971.900
2022-06-21HU00007255281,21390053.522.500
2022-06-20HU00007255281,23540054.470.800
2022-06-17HU00007255281,23180054.311.200
2022-06-16HU00007255281,24440054.868.100
2022-06-15HU00007255281,23090054.271.600
2022-06-14HU00007255281,21870053.734.800
2022-06-13HU00007255281,22450053.989.400
2022-06-10HU00007255281,24130054.729.200
2022-06-09HU00007255281,20450053.109.300

2022-06-08HU00007255281,19780052.811.400
2022-06-07HU00007255281,19710052.781.900
2022-06-03HU00007255281,20230053.011.000
2022-06-02HU00007255281,22150053.855.900
2022-06-01HU00007255281,21120053.404.800
2022-05-31HU00007255281,19420052.651.900
2022-05-30HU00007255281,19890052.860.600
2022-05-27HU00007255281,20200052.997.700
2022-05-26HU00007255281,20770053.248.900
2022-05-25HU00007255281,18610052.295.800
2022-05-24HU00007255281,18390052.200.200
2022-05-23HU00007255281,18040052.046.000
2022-05-20HU00007255281,18770052.365.900
2022-05-19HU00007255281,20050052.932.900
2022-05-18HU00007255281,18020052.036.800
2022-05-17HU00007255281,18890052.418.100
2022-05-16HU00007255281,19320052.611.000
2022-05-13HU00007255281,18360052.188.100
2022-05-12HU00007255281,18380052.196.700
2022-05-10HU00007255281,16520051.374.900
2022-05-09HU00007255281,19650056.388.000
2022-05-06HU00007255281,19820056.465.500
2022-05-05HU00007255281,18450055.822.500
2022-05-04HU00007255281,20000056.550.000
2022-05-03HU00007255281,20180056.638.500
2022-05-02HU00007255281,18220055.714.800
2022-04-29HU00007255281,19600056.365.500
2022-04-28HU00007255281,20290056.687.800
2022-04-27HU00007255281,19760053.679.300
2022-04-26HU00007255281,18300053.023.600
2022-04-25HU00007255281,16500052.218.200
2022-04-22HU00007255281,17330052.590.700
2022-04-21HU00007255281,17320052.586.600
2022-04-20HU00007255281,18430053.081.900
2022-04-19HU00007255281,18770053.235.700
2022-04-14HU00007255281,20040053.807.000
2022-04-13HU00007255281,21930054.652.800
2022-04-12HU00007255281,21210054.327.800
2022-04-11HU00007255281,20260053.904.400
2022-04-08HU00007255281,19330053.486.700
2022-04-07HU00007255281,19790053.693.500
2022-04-06HU00007255281,17870052.833.400
2022-04-05HU00007255281,14630051.378.900
2022-04-04HU00007255281,14240051.207.000
2022-04-01HU00007255281,12880050.594.900
2022-03-31HU00007255281,13710050.967.300
2022-03-30HU00007255281,12480050.415.800
2022-03-29HU00007255281,15120051.212.300
2022-03-28HU00007255281,15180051.238.300
2022-03-25HU00007255281,17740052.380.400
2022-03-24HU00007255281,18350052.651.600
2022-03-23HU00007255281,16290051.733.500
2022-03-22HU00007255281,15400047.564.900
2022-03-21HU00007255281,15840047.746.400
2022-03-18HU00007255281,14670047.264.700
2022-03-17HU00007255281,15080047.432.400
2022-03-16HU00007255281,15410045.692.000
2022-03-11HU00007255281,21800048.221.200
2022-03-10HU00007255281,21540048.120.700
2022-03-09HU00007255281,22940052.272.600
2022-03-08HU00007255281,29100054.892.700
2022-03-07HU00007255281,29030054.863.100
2022-03-04HU00007255281,20520056.320.300
2022-03-03HU00007255281,16950054.648.800
2022-03-02HU00007255281,16880054.617.800
2022-03-01HU00007255281,14510053.508.700
2022-02-28HU00007255281,11790052.237.100
2022-02-25HU00007255281,10200054.038.700
2022-02-24HU00007255281,09150053.527.200
2022-02-23HU00007255281,06130052.044.300
2022-02-22HU00007255281,06190052.071.600
2022-02-21HU00007255281,05210051.592.400
2022-02-18HU00007255281,05210052.739.600
2022-02-17HU00007255281,05350052.809.300
2022-02-16HU00007255281,03320051.790.100
2022-02-15HU00007255281,02810051.532.200
2022-02-14HU00007255281,04550053.038.400
2022-02-11HU00007255281,02440051.963.800
2022-02-10HU00007255280,99950050.702.500
2022-02-09HU00007255281,00390050.927.100
2022-02-08HU00007255281,00330050.894.800
2022-02-07HU00007255280,99820050.636.400
2022-02-04HU00007255280,99090050.267.300
2022-02-03HU00007255281,00600051.034.500
2022-02-02HU00007255281,00750051.107.800
2022-02-01HU00007255281,00790051.129.400
2022-01-31HU00007255281,02160051.821.900
2022-01-28HU00007255281,01740051.610.800
2022-01-27HU00007255281,01890051.684.200
2022-01-26HU00007255281,02590052.040.400
2022-01-25HU00007255281,04520053.021.300
2022-01-24HU00007255281,03290053.467.500
2022-01-21HU00007255281,02210052.906.200
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