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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: 2024-09-16

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: 29,10%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007235801,4844001.017.700
2024-11-12HU00007235801,4924001.023.150
2024-11-11HU00007235801,4948001.051.970
2024-11-08HU00007235801,5190001.069.020
2024-11-07HU00007235801,5299001.076.670
2024-11-06HU00007235801,5100001.032.080
2024-11-05HU00007235801,5343001.048.750
2024-11-04HU00007235801,5320001.047.120
2024-10-31HU00007235801,5374001.033.970
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