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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: 2024-10-27

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Erste Arany Alapok Alapja DPM EUR sorozat
Évesített hozam: -3,78%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007235801,5386001.309.010
2024-12-19HU00007235801,5172001.290.790
2024-12-18HU00007235801,5206001.298.240
2024-12-17HU00007235801,5338001.309.450
2024-12-16HU00007235801,5374001.265.080
2024-12-13HU00007235801,5427001.269.440
2024-12-12HU00007235801,5518001.276.930
2024-12-11HU00007235801,5722001.227.780
2024-12-10HU00007235801,5553001.214.530
2024-12-09HU00007235801,5377001.173.230

2024-12-06HU00007235801,5186001.158.670
2024-12-05HU00007235801,5256001.164.020
2024-12-04HU00007235801,5381001.173.590
2024-12-03HU00007235801,5304001.146.560
2024-12-02HU00007235801,5307001.146.790
2024-11-29HU00007235801,5365001.151.080
2024-11-28HU00007235801,5274001.144.310
2024-11-27HU00007235801,5302001.068.630
2024-11-26HU00007235801,5245001.059.820
2024-11-25HU00007235801,5299001.063.560
2024-11-22HU00007235801,5825001.154.970
2024-11-21HU00007235801,5463001.128.500
2024-11-20HU00007235801,5269001.114.390
2024-11-19HU00007235801,5182001.093.530
2024-11-18HU00007235801,5062001.061.250
2024-11-15HU00007235801,4812001.043.690
2024-11-14HU00007235801,4894001.021.120
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