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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: 2021-12-28

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: 23,06%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007235721,98260021.002.300.000
2024-12-19HU00007235721,95860020.555.800.000
2024-12-18HU00007235721,94060019.980.300.000
2024-12-17HU00007235721,95300019.910.300.000
2024-12-16HU00007235721,95560019.789.000.000
2024-12-13HU00007235721,96760019.650.500.000
2024-12-12HU00007235721,97980019.564.500.000
2024-12-11HU00007235722,01140019.688.400.000
2024-12-10HU00007235721,98790019.260.500.000
2024-12-09HU00007235721,96840018.931.400.000

2024-12-06HU00007235721,95480018.648.000.000
2024-12-05HU00007235721,96020018.576.000.000
2024-12-04HU00007235721,98290018.682.800.000
2024-12-03HU00007235721,97480018.466.200.000
2024-12-02HU00007235721,97360018.317.900.000
2024-11-29HU00007235721,97640018.288.100.000
2024-11-28HU00007235721,97150018.136.200.000
2024-11-27HU00007235721,95720017.882.000.000
2024-11-26HU00007235721,95070017.711.500.000
2024-11-25HU00007235721,96200017.708.000.000
2024-11-22HU00007235722,02640018.135.900.000
2024-11-21HU00007235721,97960017.611.900.000
2024-11-20HU00007235721,94830017.191.100.000
2024-11-19HU00007235721,92480016.837.600.000
2024-11-18HU00007235721,92120016.639.000.000
2024-11-15HU00007235721,87320016.072.100.000
2024-11-14HU00007235721,89230016.071.000.000
2024-11-13HU00007235721,89030015.944.800.000
2024-11-12HU00007235721,90490015.991.100.000
2024-11-11HU00007235721,90040015.865.400.000
2024-11-08HU00007235721,92090015.941.400.000
2024-11-07HU00007235721,93960015.999.300.000
2024-11-06HU00007235721,93220015.688.900.000
2024-11-05HU00007235721,95600015.840.600.000
2024-11-04HU00007235721,94580015.616.400.000
2024-10-31HU00007235721,95580015.519.800.000
2024-10-30HU00007235721,98240015.612.100.000
2024-10-29HU00007235721,96460015.338.300.000
2024-10-28HU00007235721,94900015.095.900.000
2024-10-25HU00007235721,94270014.850.100.000
2024-10-24HU00007235721,93520014.642.400.000
2024-10-22HU00007235721,93020014.468.400.000
2024-10-21HU00007235721,91400014.127.100.000
2024-10-18HU00007235721,90700013.895.300.000
2024-10-17HU00007235721,89430013.650.400.000
2024-10-16HU00007235721,87290013.367.400.000
2024-10-15HU00007235721,85660013.127.100.000
2024-10-14HU00007235721,85110012.979.200.000
2024-10-11HU00007235721,85050012.886.000.000
2024-10-10HU00007235721,82630012.558.000.000
2024-10-09HU00007235721,81270012.378.900.000
2024-10-08HU00007235721,81890012.301.200.000
2024-10-07HU00007235721,84250012.304.300.000
2024-10-04HU00007235721,84170012.174.600.000
2024-10-03HU00007235721,83140012.037.000.000
2024-10-02HU00007235721,82780011.913.900.000
2024-10-01HU00007235721,81570011.740.000.000
2024-09-30HU00007235721,77790011.427.200.000
2024-09-27HU00007235721,79950011.455.200.000
2024-09-26HU00007235721,80830011.462.200.000
2024-09-25HU00007235721,78760011.266.200.000
2024-09-24HU00007235721,78790011.179.200.000
2024-09-23HU00007235721,78040011.009.900.000
2024-09-20HU00007235721,76080010.707.800.000
2024-09-19HU00007235721,74250010.530.000.000
2024-09-18HU00007235721,73470010.405.500.000
2024-09-17HU00007235721,73060010.308.600.000
2024-09-16HU00007235721,74220010.311.500.000
2024-09-13HU00007235721,75370010.291.400.000
2024-09-12HU00007235721,75190010.221.400.000
2024-09-11HU00007235721,72200010.000.500.000
2024-09-10HU00007235721,7250009.942.330.000
2024-09-09HU00007235721,7033009.745.530.000
2024-09-06HU00007235721,6997009.662.070.000
2024-09-05HU00007235721,6942009.521.670.000
2024-09-04HU00007235721,6994009.297.630.000
2024-09-03HU00007235721,6843009.101.060.000
2024-09-02HU00007235721,6938009.050.230.000
2024-08-30HU00007235721,6941009.022.120.000
2024-08-29HU00007235721,7054009.047.530.000
2024-08-28HU00007235721,6897008.925.880.000
2024-08-27HU00007235721,6955008.923.700.000
2024-08-26HU00007235721,6956008.882.780.000
2024-08-23HU00007235721,6978008.866.930.000
2024-08-22HU00007235721,6738008.705.830.000
2024-08-21HU00007235721,6888008.744.870.000
2024-08-16HU00007235721,7083008.843.630.000
2024-08-15HU00007235721,6824008.683.120.000
2024-08-14HU00007235721,6778008.618.280.000
2024-08-13HU00007235721,7023008.703.260.000
2024-08-12HU00007235721,6977008.612.370.000
2024-08-09HU00007235721,6815008.497.590.000
2024-08-08HU00007235721,6761008.421.760.000
2024-08-07HU00007235721,6767008.404.630.000
2024-08-06HU00007235721,6648008.297.000.000
2024-08-05HU00007235721,6725008.311.830.000
2024-08-02HU00007235721,7042008.450.930.000
2024-08-01HU00007235721,7032008.371.940.000
2024-07-31HU00007235721,6966008.294.210.000
2024-07-30HU00007235721,6677008.074.420.000
2024-07-29HU00007235721,6435007.927.130.000
2024-07-26HU00007235721,6496007.905.100.000
2024-07-25HU00007235721,6451007.844.050.000
2024-07-24HU00007235721,6825007.992.460.000
2024-07-23HU00007235721,6529007.836.010.000
2024-07-22HU00007235721,6390007.710.560.000
2024-07-19HU00007235721,6567007.740.980.000
2024-07-18HU00007235721,6850007.833.440.000
2024-07-17HU00007235721,6881007.784.150.000
2024-07-16HU00007235721,6844007.734.370.000
2024-07-15HU00007235721,6748007.607.700.000
2024-07-12HU00007235721,6676007.539.380.000
2024-07-11HU00007235721,6879007.562.860.000
2024-07-10HU00007235721,6572007.358.100.000
2024-07-09HU00007235721,6526007.337.560.000
2024-07-08HU00007235721,6498007.243.820.000
2024-07-05HU00007235721,6581007.248.310.000
2024-07-04HU00007235721,6502007.185.810.000
2024-07-03HU00007235721,6636007.236.070.000
2024-07-02HU00007235721,6491007.116.610.000
2024-07-01HU00007235721,6291006.987.200.000
2024-06-28HU00007235721,6525007.059.300.000
2024-06-27HU00007235721,6577007.063.570.000
2024-06-26HU00007235721,6377006.942.120.000
2024-06-25HU00007235721,6382006.911.730.000
2024-06-24HU00007235721,6508006.935.010.000
2024-06-21HU00007235721,6586006.941.530.000
2024-06-20HU00007235721,6721006.916.970.000
2024-06-19HU00007235721,6456006.787.170.000
2024-06-18HU00007235721,6485006.765.290.000
2024-06-17HU00007235721,6445006.702.550.000
2024-06-14HU00007235721,6637006.743.980.000
2024-06-13HU00007235721,6242006.539.000.000
2024-06-12HU00007235721,6486006.596.770.000
2024-06-11HU00007235721,6338006.516.760.000
2024-06-10HU00007235721,6204006.388.100.000
2024-06-07HU00007235721,5934006.217.450.000
2024-06-06HU00007235721,6409006.364.980.000
2024-06-05HU00007235721,6286006.281.780.000
2024-06-04HU00007235721,6083006.112.520.000
2024-06-03HU00007235721,6241006.115.750.000
2024-05-31HU00007235721,6114006.027.130.000
2024-05-30HU00007235721,6174006.001.850.000
2024-05-29HU00007235721,6007005.877.930.000
2024-05-28HU00007235721,6048005.841.060.000
2024-05-27HU00007235721,6036005.805.920.000
2024-05-24HU00007235721,6013005.776.160.000
2024-05-23HU00007235721,6078005.763.740.000
2024-05-22HU00007235721,6377005.828.400.000
2024-05-21HU00007235721,6600005.875.470.000
2024-05-17HU00007235721,6560005.794.600.000
2024-05-16HU00007235721,6260005.662.650.000
2024-05-15HU00007235721,6356005.661.770.000
2024-05-14HU00007235721,6259005.590.670.000
2024-05-13HU00007235721,6131005.503.320.000
2024-05-10HU00007235721,6373005.520.580.000
2024-05-09HU00007235721,6176005.371.180.000
2024-05-08HU00007235721,6204005.352.600.000
2024-05-07HU00007235721,6115005.292.260.000
2024-05-06HU00007235721,6171005.305.720.000
2024-05-03HU00007235721,6030005.239.450.000
2024-05-02HU00007235721,6114005.209.910.000
2024-04-30HU00007235721,6159005.168.790.000
2024-04-29HU00007235721,6475005.220.830.000
2024-04-26HU00007235721,6413005.098.830.000
2024-04-25HU00007235721,6449005.110.000.000
2024-04-24HU00007235721,6519005.095.040.000
2024-04-23HU00007235721,6496005.009.950.000
2024-04-22HU00007235721,6639004.982.730.000
2024-04-19HU00007235721,7084005.035.160.000
2024-04-18HU00007235721,6914004.842.400.000
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2024-04-16HU00007235721,7063004.701.670.000
2024-04-15HU00007235721,6641004.507.260.000
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2024-04-09HU00007235721,6166004.158.680.000
2024-04-08HU00007235721,6171004.125.230.000
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2024-04-04HU00007235721,5972003.969.490.000
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2024-03-28HU00007235721,5760003.744.190.000
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