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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: 2021-12-27

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Erste Arany Alapok Alapja DPM HUF sorozat
Évesített hozam: 28,86%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007255281,24910053.222.800
2022-08-16HU00007255281,25160053.329.200
2022-08-15HU00007255281,22550052.219.600
2022-08-12HU00007255281,21610051.816.700
2022-08-11HU00007255281,20590051.381.000
2022-08-10HU00007255281,24380052.997.900
2022-08-09HU00007255281,22470052.181.700
2022-08-08HU00007255281,21960051.966.100
2022-08-05HU00007255281,21240051.661.500
2022-08-04HU00007255281,23420052.588.400

2022-08-03HU00007255281,21470051.758.900
2022-08-02HU00007255281,21090051.595.700
2022-08-01HU00007255281,23270052.523.000
2022-07-29HU00007255281,23320052.544.500
2022-07-28HU00007255281,23760052.732.500
2022-07-27HU00007255281,22450052.175.600
2022-07-26HU00007255281,18960050.686.000
2022-07-25HU00007255281,18120050.330.800
2022-07-22HU00007255281,19590050.955.500
2022-07-21HU00007255281,20090051.168.800
2022-07-20HU00007255281,16760049.751.400
2022-07-19HU00007255281,18220050.371.700
2022-07-18HU00007255281,20390051.296.500
2022-07-15HU00007255281,21760051.882.900
2022-07-14HU00007255281,23750052.728.900
2022-07-13HU00007255281,25490053.469.100
2022-07-12HU00007255281,26190053.767.100
2022-07-11HU00007255281,23850052.773.500
2022-07-08HU00007255281,23690052.702.200
2022-07-07HU00007255281,24770053.164.400
2022-07-06HU00007255281,23310052.543.100
2022-07-05HU00007255281,22920052.376.400
2022-07-04HU00007255281,22500052.195.700
2022-07-01HU00007255281,21880051.932.300
2022-06-30HU00007255281,21530051.782.900
2022-06-29HU00007255281,21410051.732.100
2022-06-28HU00007255281,21860051.922.000
2022-06-27HU00007255281,23010052.411.800
2022-06-24HU00007255281,22740054.115.700
2022-06-23HU00007255281,23000054.232.000
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
2022-05-11HU00007255281,17580051.841.100
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