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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: 2025-01-31

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Erste Arany Alapok Alapja DPM USD sorozat
Évesített hozam: 67,84%

dátum azonosító árfolyam* eszközérték
2025-03-31HU00007235981,6748002.699.360
2025-03-28HU00007235981,6539002.641.050
2025-03-27HU00007235981,6404002.619.490
2025-03-26HU00007235981,6192002.571.160
2025-03-25HU00007235981,6232002.577.500
2025-03-24HU00007235981,6153002.564.970
2025-03-21HU00007235981,6187002.570.450
2025-03-20HU00007235981,6323002.592.050
2025-03-19HU00007235981,6315002.597.590
2025-03-18HU00007235981,6292002.593.940

2025-03-17HU00007235981,6099002.629.950
2025-03-14HU00007235981,6021002.617.320
2025-03-13HU00007235981,5995002.613.000
2025-03-12HU00007235981,5752002.573.240
2025-03-11HU00007235981,5672002.567.910
2025-03-10HU00007235981,5569002.551.020
2025-03-07HU00007235981,5670002.551.200
2025-03-06HU00007235981,5659002.549.390
2025-03-05HU00007235981,5684002.569.680
2025-03-04HU00007235981,5645002.563.320
2025-03-03HU00007235981,5513002.525.910
2025-02-28HU00007235981,5300002.491.200
2025-02-27HU00007235981,5448002.486.990
2025-02-26HU00007235981,5636002.517.200
2025-02-25HU00007235981,5653002.491.910
2025-02-24HU00007235981,5806002.514.730
2025-02-21HU00007235981,5755002.506.610
2025-02-20HU00007235981,5778002.510.230
2025-02-19HU00007235981,5759002.507.180
2025-02-18HU00007235981,5750002.505.750
2025-02-17HU00007235981,5559002.463.910
2025-02-14HU00007235981,5570002.460.400
2025-02-13HU00007235981,5699002.480.790
2025-02-12HU00007235981,5570002.414.710
2025-02-11HU00007235981,5581002.416.280
2025-02-10HU00007235981,5617002.421.980
2025-02-07HU00007235981,5407002.395.980
2025-02-06HU00007235981,5324002.383.170
2025-02-05HU00007235981,5412002.398.270
2025-02-04HU00007235981,5282002.378.020
2025-02-03HU00007235981,5171002.360.760
2025-01-31HU00007235981,5093002.348.650