| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Arany Alapok Alapja DPM EUR sorozat | ||||
| Évesített hozam: 35,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000723580 | 1,546300 | 1.128.500 | |
| 2024-11-20 | HU0000723580 | 1,526900 | 1.114.390 | |
| 2024-11-19 | HU0000723580 | 1,518200 | 1.093.530 | |
| 2024-11-18 | HU0000723580 | 1,506200 | 1.061.250 | |
| 2024-11-15 | HU0000723580 | 1,481200 | 1.043.690 | |
| 2024-11-14 | HU0000723580 | 1,489400 | 1.021.120 | |
| 2024-11-13 | HU0000723580 | 1,484400 | 1.017.700 | |
| 2024-11-12 | HU0000723580 | 1,492400 | 1.023.150 | |
| 2024-11-11 | HU0000723580 | 1,494800 | 1.051.970 | |
| 2024-11-08 | HU0000723580 | 1,519000 | 1.069.020 | |
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| 2024-11-07 | HU0000723580 | 1,529900 | 1.076.670 | |
| 2024-11-06 | HU0000723580 | 1,510000 | 1.032.080 | |
| 2024-11-05 | HU0000723580 | 1,534300 | 1.048.750 | |
| 2024-11-04 | HU0000723580 | 1,532000 | 1.047.120 | |
| 2024-10-31 | HU0000723580 | 1,537400 | 1.033.970 | |
| 2024-10-30 | HU0000723580 | 1,565900 | 1.053.150 | |
| 2024-10-29 | HU0000723580 | 1,559000 | 1.059.290 | |
| 2024-10-28 | HU0000723580 | 1,547100 | 1.051.170 | |
| 2024-10-25 | HU0000723580 | 1,542900 | 1.048.370 | |
| 2024-10-24 | HU0000723580 | 1,542700 | 1.048.210 | |
| 2024-10-22 | HU0000723580 | 1,545700 | 1.035.530 | |
| 2024-10-21 | HU0000723580 | 1,530100 | 1.078.530 | |
| 2024-10-18 | HU0000723580 | 1,530100 | 1.082.490 | |
| 2024-10-17 | HU0000723580 | 1,513900 | 1.070.990 | |
| 2024-10-16 | HU0000723580 | 1,500800 | 1.061.710 | |
| 2024-10-15 | HU0000723580 | 1,488500 | 1.053.010 | |
| 2024-10-14 | HU0000723580 | 1,482000 | 855.516 | |
| 2024-10-11 | HU0000723580 | 1,481400 | 855.163 | |
| 2024-10-10 | HU0000723580 | 1,464600 | 845.454 | |
| 2024-10-09 | HU0000723580 | 1,454600 | 839.693 | |
| 2024-10-08 | HU0000723580 | 1,455500 | 840.203 | |
| 2024-10-07 | HU0000723580 | 1,472800 | 838.325 | |
| 2024-10-04 | HU0000723580 | 1,471400 | 837.516 | |
| 2024-10-03 | HU0000723580 | 1,469100 | 823.999 | |
| 2024-10-02 | HU0000723580 | 1,470700 | 824.856 | |
| 2024-10-01 | HU0000723580 | 1,466700 | 822.622 | |
| 2024-09-30 | HU0000723580 | 1,435100 | 804.919 | |
| 2024-09-27 | HU0000723580 | 1,455100 | 816.123 | |
| 2024-09-26 | HU0000723580 | 1,465500 | 821.938 | |
| 2024-09-25 | HU0000723580 | 1,451800 | 814.275 | |
| 2024-09-24 | HU0000723580 | 1,452800 | 814.833 | |
| 2024-09-23 | HU0000723580 | 1,448300 | 812.316 | |
| 2024-09-20 | HU0000723580 | 1,432500 | 803.470 | |
| 2024-09-19 | HU0000723580 | 1,416600 | 794.506 | |
| 2024-09-18 | HU0000723580 | 1,411000 | 793.256 | |
| 2024-09-17 | HU0000723580 | 1,408400 | 791.796 | |
| 2024-09-16 | HU0000723580 | 1,418800 | 797.662 | |
| 2024-09-13 | HU0000723580 | 1,423300 | 800.156 | |
| 2024-09-12 | HU0000723580 | 1,417700 | 797.009 | |
| 2024-09-11 | HU0000723580 | 1,393200 | 783.238 | |
| 2024-09-10 | HU0000723580 | 1,393400 | 783.380 | |
| 2024-09-09 | HU0000723580 | 1,383800 | 777.982 | |
| 2024-09-06 | HU0000723580 | 1,383900 | 786.232 | |
| 2024-09-05 | HU0000723580 | 1,383300 | 785.884 | |
| 2024-09-04 | HU0000723580 | 1,384300 | 786.466 | |
| 2024-09-03 | HU0000723580 | 1,375200 | 781.324 | |
| 2024-09-02 | HU0000723580 | 1,383500 | 786.016 | |
| 2024-08-30 | HU0000723580 | 1,384100 | 786.389 | |
| 2024-08-29 | HU0000723580 | 1,392400 | 791.096 | |
| 2024-08-28 | HU0000723580 | 1,377600 | 782.649 | |
| 2024-08-27 | HU0000723580 | 1,379900 | 783.971 | |
| 2024-08-26 | HU0000723580 | 1,376900 | 782.277 | |
| 2024-08-23 | HU0000723580 | 1,383100 | 785.790 | |
| 2024-08-22 | HU0000723580 | 1,362800 | 774.265 | |
| 2024-08-21 | HU0000723580 | 1,378600 | 783.263 | |
| 2024-08-16 | HU0000723580 | 1,384400 | 786.542 | |
| 2024-08-15 | HU0000723580 | 1,367200 | 776.781 | |
| 2024-08-14 | HU0000723580 | 1,364800 | 775.371 | |
| 2024-08-13 | HU0000723580 | 1,387500 | 788.286 | |
| 2024-08-12 | HU0000723580 | 1,382000 | 785.176 | |
| 2024-08-09 | HU0000723580 | 1,363200 | 748.079 | |
| 2024-08-08 | HU0000723580 | 1,353300 | 742.631 | |
| 2024-08-07 | HU0000723580 | 1,349300 | 740.485 | |
| 2024-08-06 | HU0000723580 | 1,343900 | 737.504 | |
| 2024-08-05 | HU0000723580 | 1,345800 | 731.796 | |
| 2024-08-02 | HU0000723580 | 1,377200 | 748.851 | |
| 2024-08-01 | HU0000723580 | 1,379300 | 750.008 | |
| 2024-07-31 | HU0000723580 | 1,374800 | 747.561 | |
| 2024-07-30 | HU0000723580 | 1,356400 | 737.550 | |
| 2024-07-29 | HU0000723580 | 1,346900 | 733.411 | |
| 2024-07-26 | HU0000723580 | 1,350000 | 735.138 | |
| 2024-07-25 | HU0000723580 | 1,340100 | 724.198 | |
| 2024-07-24 | HU0000723580 | 1,376300 | 743.737 | |
| 2024-07-23 | HU0000723580 | 1,358200 | 734.002 | |
| 2024-07-22 | HU0000723580 | 1,347200 | 728.040 | |
| 2024-07-19 | HU0000723580 | 1,358100 | 733.896 | |
| 2024-07-18 | HU0000723580 | 1,385000 | 748.477 | |
| 2024-07-17 | HU0000723580 | 1,384500 | 748.169 | |
| 2024-07-16 | HU0000723580 | 1,379600 | 745.559 | |
| 2024-07-15 | HU0000723580 | 1,372100 | 741.485 | |
| 2024-07-12 | HU0000723580 | 1,360500 | 735.239 | |
| 2024-07-11 | HU0000723580 | 1,373700 | 742.342 | |
| 2024-07-10 | HU0000723580 | 1,350800 | 729.968 | |
| 2024-07-09 | HU0000723580 | 1,337100 | 722.556 | |
| 2024-07-08 | HU0000723580 | 1,343000 | 724.077 | |
| 2024-07-05 | HU0000723580 | 1,353500 | 729.710 | |
| 2024-07-04 | HU0000723580 | 1,343800 | 724.500 | |
| 2024-07-03 | HU0000723580 | 1,350500 | 728.088 | |
| 2024-07-02 | HU0000723580 | 1,335900 | 720.248 | |
| 2024-07-01 | HU0000723580 | 1,327300 | 715.602 | |
| 2024-06-28 | HU0000723580 | 1,340400 | 722.674 | |
| 2024-06-27 | HU0000723580 | 1,339700 | 722.279 | |
| 2024-06-26 | HU0000723580 | 1,324000 | 713.435 | |
| 2024-06-25 | HU0000723580 | 1,329300 | 716.272 | |
| 2024-06-24 | HU0000723580 | 1,337800 | 720.830 | |
| 2024-06-21 | HU0000723580 | 1,336900 | 720.364 | |
| 2024-06-20 | HU0000723580 | 1,351800 | 728.398 | |
| 2024-06-19 | HU0000723580 | 1,333300 | 718.405 | |
| 2024-06-18 | HU0000723580 | 1,334600 | 704.466 | |
| 2024-06-17 | HU0000723580 | 1,330700 | 702.408 | |
| 2024-06-14 | HU0000723580 | 1,340700 | 707.676 | |
| 2024-06-13 | HU0000723580 | 1,316100 | 694.679 | |
| 2024-06-12 | HU0000723580 | 1,338600 | 706.568 | |
| 2024-06-11 | HU0000723580 | 1,325800 | 697.997 | |
| 2024-06-10 | HU0000723580 | 1,320900 | 695.426 | |
| 2024-06-07 | HU0000723580 | 1,310400 | 689.895 | |
| 2024-06-06 | HU0000723580 | 1,341700 | 706.362 | |
| 2024-06-05 | HU0000723580 | 1,331900 | 701.215 | |
| 2024-06-04 | HU0000723580 | 1,316700 | 693.226 | |
| 2024-06-03 | HU0000723580 | 1,333800 | 702.194 | |
| 2024-05-31 | HU0000723580 | 1,325600 | 697.908 | |
| 2024-05-30 | HU0000723580 | 1,334100 | 702.373 | |
| 2024-05-29 | HU0000723580 | 1,332200 | 701.380 | |
| 2024-05-28 | HU0000723580 | 1,336900 | 703.864 | |
| 2024-05-27 | HU0000723580 | 1,335900 | 698.616 | |
| 2024-05-24 | HU0000723580 | 1,330500 | 695.784 | |
| 2024-05-23 | HU0000723580 | 1,329800 | 695.405 | |
| 2024-05-22 | HU0000723580 | 1,358700 | 710.515 | |
| 2024-05-21 | HU0000723580 | 1,378000 | 720.612 | |
| 2024-05-17 | HU0000723580 | 1,367700 | 715.216 | |
| 2024-05-16 | HU0000723580 | 1,348800 | 705.355 | |
| 2024-05-15 | HU0000723580 | 1,356300 | 709.251 | |
| 2024-05-14 | HU0000723580 | 1,347000 | 704.407 | |
| 2024-05-13 | HU0000723580 | 1,334000 | 697.608 | |
| 2024-05-10 | HU0000723580 | 1,352400 | 707.242 | |
| 2024-05-09 | HU0000723580 | 1,334200 | 697.683 | |
| 2024-05-08 | HU0000723580 | 1,332000 | 696.577 | |
| 2024-05-07 | HU0000723580 | 1,326600 | 693.747 | |
| 2024-05-06 | HU0000723580 | 1,329300 | 695.176 | |
| 2024-05-03 | HU0000723580 | 1,317100 | 675.961 | |
| 2024-05-02 | HU0000723580 | 1,324700 | 679.854 | |
| 2024-04-30 | HU0000723580 | 1,323500 | 679.204 | |
| 2024-04-29 | HU0000723580 | 1,346000 | 690.792 | |
| 2024-04-26 | HU0000723580 | 1,337800 | 681.053 | |
| 2024-04-25 | HU0000723580 | 1,340700 | 682.519 | |
| 2024-04-24 | HU0000723580 | 1,344300 | 684.383 | |
| 2024-04-23 | HU0000723580 | 1,339900 | 682.108 | |
| 2024-04-22 | HU0000723580 | 1,349500 | 687.003 | |
| 2024-04-19 | HU0000723580 | 1,384800 | 704.959 | |
| 2024-04-18 | HU0000723580 | 1,375500 | 700.251 | |
| 2024-04-17 | HU0000723580 | 1,381500 | 703.302 | |
| 2024-04-16 | HU0000723580 | 1,383700 | 704.401 | |
| 2024-04-15 | HU0000723580 | 1,355700 | 753.904 | |
| 2024-04-12 | HU0000723580 | 1,380400 | 767.642 | |
| 2024-04-11 | HU0000723580 | 1,345300 | 748.144 | |
| 2024-04-10 | HU0000723580 | 1,329600 | 739.402 | |
| 2024-04-09 | HU0000723580 | 1,331200 | 740.320 | |
| 2024-04-08 | HU0000723580 | 1,327100 | 737.991 | |
| 2024-04-05 | HU0000723580 | 1,324400 | 736.537 | |
| 2024-04-04 | HU0000723580 | 1,305800 | 726.172 | |
| 2024-04-03 | HU0000723580 | 1,308400 | 727.614 | |
| 2024-04-02 | HU0000723580 | 1,301000 | 723.507 | |
| 2024-03-28 | HU0000723580 | 1,274600 | 708.832 | |
| 2024-03-27 | HU0000723580 | 1,252700 | 696.661 | |
| 2024-03-26 | HU0000723580 | 1,240400 | 689.789 | |
| 2024-03-25 | HU0000723580 | 1,243900 | 691.737 | |
| 2024-03-22 | HU0000723580 | 1,238600 | 688.818 | |
| 2024-03-21 | HU0000723580 | 1,233900 | 686.191 | |
| 2024-03-20 | HU0000723580 | 1,230300 | 684.204 | |
| 2024-03-19 | HU0000723580 | 1,231200 | 684.692 | |
| 2024-03-18 | HU0000723580 | 1,226000 | 681.784 | |
| 2024-03-14 | HU0000723580 | 1,221200 | 679.136 | |
| 2024-03-13 | HU0000723580 | 1,231200 | 684.673 | |
| 2024-03-12 | HU0000723580 | 1,224000 | 680.670 | |
| 2024-03-11 | HU0000723580 | 1,238200 | 698.840 | |
| 2024-03-08 | HU0000723580 | 1,231500 | 695.056 | |
| 2024-03-07 | HU0000723580 | 1,222900 | 690.202 | |
| 2024-03-06 | HU0000723580 | 1,221200 | 689.244 | |
| 2024-03-05 | HU0000723580 | 1,211800 | 683.982 | |
| 2024-03-04 | HU0000723580 | 1,208200 | 681.937 | |
| 2024-03-01 | HU0000723580 | 1,186800 | 683.508 | |
| 2024-02-29 | HU0000723580 | 1,166300 | 671.683 | |
| 2024-02-28 | HU0000723580 | 1,166300 | 671.673 | |
| 2024-02-27 | HU0000723580 | 1,162900 | 669.709 | |
| 2024-02-26 | HU0000723580 | 1,159200 | 667.607 | |
| 2024-02-23 | HU0000723580 | 1,166600 | 671.840 | |
| 2024-02-22 | HU0000723580 | 1,155900 | 665.708 | |
| 2024-02-21 | HU0000723580 | 1,162000 | 689.394 | |
| 2024-02-20 | HU0000723580 | 1,165300 | 691.355 | |
| 2024-02-19 | HU0000723580 | 1,161400 | 689.074 | |
| 2024-02-16 | HU0000723580 | 1,153000 | 684.076 | |
| 2024-02-15 | HU0000723580 | 1,156700 | 684.622 | |
| 2024-02-14 | HU0000723580 | 1,154100 | 683.073 | |
| 2024-02-13 | HU0000723580 | 1,149200 | 677.539 | |
| 2024-02-12 | HU0000723580 | 1,160200 | 684.021 | |
| 2024-02-09 | HU0000723580 | 1,164900 | 686.838 | |
| 2024-02-08 | HU0000723580 | 1,168400 | 688.855 | |
| 2024-02-07 | HU0000723580 | 1,175000 | 692.761 | |
| 2024-02-06 | HU0000723580 | 1,176000 | 682.163 | |
| 2024-02-05 | HU0000723580 | 1,164200 | 675.338 | |
| 2024-02-02 | HU0000723580 | 1,159000 | 672.291 | |
| 2024-02-01 | HU0000723580 | 1,182300 | 685.798 | |
| 2024-01-31 | HU0000723580 | 1,175900 | 682.087 | |
| 2024-01-30 | HU0000723580 | 1,164300 | 675.357 | |
| 2024-01-29 | HU0000723580 | 1,159300 | 672.477 | |
| 2024-01-26 | HU0000723580 | 1,154500 | 680.556 | |
| 2024-01-25 | HU0000723580 | 1,149000 | 677.346 | |
| 2024-01-24 | HU0000723580 | 1,151800 | 678.968 | |
| 2024-01-23 | HU0000723580 | 1,155600 | 681.237 | |
| 2024-01-22 | HU0000723580 | 1,153000 | 679.664 | |
| 2024-01-19 | HU0000723580 | 1,154100 | 680.349 | |
| 2024-01-18 | HU0000723580 | 1,146700 | 675.946 | |
| 2024-01-17 | HU0000723580 | 1,145800 | 675.452 | |
| 2024-01-16 | HU0000723580 | 1,159300 | 683.408 | |
| 2024-01-15 | HU0000723580 | 1,163500 | 685.875 | |
| 2024-01-12 | HU0000723580 | 1,162400 | 685.221 | |
| 2024-01-11 | HU0000723580 | 1,144600 | 674.753 | |
| 2024-01-10 | HU0000723580 | 1,148200 | 676.861 | |
| 2024-01-09 | HU0000723580 | 1,158200 | 682.749 | |
| 2024-01-08 | HU0000723580 | 1,155000 | 680.868 | |
| 2024-01-05 | HU0000723580 | 1,168800 | 688.994 | |
| 2024-01-04 | HU0000723580 | 1,155900 | 681.376 | |
| 2024-01-03 | HU0000723580 | 1,152700 | 679.533 | |
| 2024-01-02 | HU0000723580 | 1,162100 | 685.037 | |
| 2023-12-29 | HU0000723580 | 1,158600 | 682.988 | |
| 2023-12-28 | HU0000723580 | 1,157300 | 682.213 | |
| 2023-12-27 | HU0000723580 | 1,164400 | 686.388 | |
| 2023-12-22 | HU0000723580 | 1,161300 | 684.589 | |
| 2023-12-21 | HU0000723580 | 1,158200 | 682.750 | |
| 2023-12-20 | HU0000723580 | 1,150700 | 678.322 | |
| 2023-12-19 | HU0000723580 | 1,160700 | 677.255 | |
| 2023-12-18 | HU0000723580 | 1,149400 | 670.685 | |
| 2023-12-15 | HU0000723580 | 1,151600 | 671.971 | |
| 2023-12-14 | HU0000723580 | 1,161800 | 666.216 | |
| 2023-12-13 | HU0000723580 | 1,139500 | 653.472 | |
| 2023-12-12 | HU0000723580 | 1,139800 | 653.655 | |
| 2023-12-11 | HU0000723580 | 1,144500 | 656.306 | |
| 2023-12-08 | HU0000723580 | 1,159300 | 664.831 | |
| 2023-12-07 | HU0000723580 | 1,166200 | 668.772 | |
| 2023-12-06 | HU0000723580 | 1,166800 | 669.111 | |
| 2023-12-05 | HU0000723580 | 1,158700 | 664.448 | |
| 2023-12-04 | HU0000723580 | 1,156200 | 663.012 | |
| 2023-12-01 | HU0000723580 | 1,183000 | 678.414 | |
| 2023-11-30 | HU0000723580 | 1,160100 | 665.276 | |
| 2023-11-29 | HU0000723580 | 1,159900 | 665.166 | |
| 2023-11-28 | HU0000723580 | 1,160000 | 665.234 | |
| 2023-11-27 | HU0000723580 | 1,145700 | 656.989 | |
| 2023-11-24 | HU0000723580 | 1,142400 | 655.134 | |