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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: 2024-08-03

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Erste Arany Alapok Alapja HUF sorozat
Évesített hozam: 75,00%

dátum azonosító árfolyam* eszközérték
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