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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 DPM EUR sorozat
Évesített hozam: 69,41%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007235801,5659001.053.150
2024-10-29HU00007235801,5590001.059.290
2024-10-28HU00007235801,5471001.051.170
2024-10-25HU00007235801,5429001.048.370
2024-10-24HU00007235801,5427001.048.210
2024-10-22HU00007235801,5457001.035.530
2024-10-21HU00007235801,5301001.078.530
2024-10-18HU00007235801,5301001.082.490
2024-10-17HU00007235801,5139001.070.990
2024-10-16HU00007235801,5008001.061.710

2024-10-15HU00007235801,4885001.053.010
2024-10-14HU00007235801,482000855.516
2024-10-11HU00007235801,481400855.163
2024-10-10HU00007235801,464600845.454
2024-10-09HU00007235801,454600839.693
2024-10-08HU00007235801,455500840.203
2024-10-07HU00007235801,472800838.325
2024-10-04HU00007235801,471400837.516
2024-10-03HU00007235801,469100823.999
2024-10-02HU00007235801,470700824.856
2024-10-01HU00007235801,466700822.622
2024-09-30HU00007235801,435100804.919
2024-09-27HU00007235801,455100816.123
2024-09-26HU00007235801,465500821.938
2024-09-25HU00007235801,451800814.275
2024-09-24HU00007235801,452800814.833
2024-09-23HU00007235801,448300812.316
2024-09-20HU00007235801,432500803.470
2024-09-19HU00007235801,416600794.506
2024-09-18HU00007235801,411000793.256
2024-09-17HU00007235801,408400791.796
2024-09-16HU00007235801,418800797.662
2024-09-13HU00007235801,423300800.156
2024-09-12HU00007235801,417700797.009
2024-09-11HU00007235801,393200783.238
2024-09-10HU00007235801,393400783.380
2024-09-09HU00007235801,383800777.982
2024-09-06HU00007235801,383900786.232
2024-09-05HU00007235801,383300785.884
2024-09-04HU00007235801,384300786.466
2024-09-03HU00007235801,375200781.324
2024-09-02HU00007235801,383500786.016
2024-08-30HU00007235801,384100786.389
2024-08-29HU00007235801,392400791.096
2024-08-28HU00007235801,377600782.649
2024-08-27HU00007235801,379900783.971
2024-08-26HU00007235801,376900782.277
2024-08-23HU00007235801,383100785.790
2024-08-22HU00007235801,362800774.265
2024-08-21HU00007235801,378600783.263
2024-08-16HU00007235801,384400786.542
2024-08-15HU00007235801,367200776.781
2024-08-14HU00007235801,364800775.371
2024-08-13HU00007235801,387500788.286
2024-08-12HU00007235801,382000785.176
2024-08-09HU00007235801,363200748.079
2024-08-08HU00007235801,353300742.631
2024-08-07HU00007235801,349300740.485
2024-08-06HU00007235801,343900737.504
2024-08-05HU00007235801,345800731.796