| 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: 12,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |