| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 39,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |