| 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: 27,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000723580 | 1,517200 | 1.290.790 | |
| 2024-12-18 | HU0000723580 | 1,520600 | 1.298.240 | |
| 2024-12-17 | HU0000723580 | 1,533800 | 1.309.450 | |
| 2024-12-16 | HU0000723580 | 1,537400 | 1.265.080 | |
| 2024-12-13 | HU0000723580 | 1,542700 | 1.269.440 | |
| 2024-12-12 | HU0000723580 | 1,551800 | 1.276.930 | |
| 2024-12-11 | HU0000723580 | 1,572200 | 1.227.780 | |
| 2024-12-10 | HU0000723580 | 1,555300 | 1.214.530 | |
| 2024-12-09 | HU0000723580 | 1,537700 | 1.173.230 | |
| 2024-12-06 | HU0000723580 | 1,518600 | 1.158.670 | |
|
|
||||
| 2024-12-05 | HU0000723580 | 1,525600 | 1.164.020 | |
| 2024-12-04 | HU0000723580 | 1,538100 | 1.173.590 | |
| 2024-12-03 | HU0000723580 | 1,530400 | 1.146.560 | |
| 2024-12-02 | HU0000723580 | 1,530700 | 1.146.790 | |
| 2024-11-29 | HU0000723580 | 1,536500 | 1.151.080 | |
| 2024-11-28 | HU0000723580 | 1,527400 | 1.144.310 | |
| 2024-11-27 | HU0000723580 | 1,530200 | 1.068.630 | |
| 2024-11-26 | HU0000723580 | 1,524500 | 1.059.820 | |
| 2024-11-25 | HU0000723580 | 1,529900 | 1.063.560 | |
| 2024-11-22 | HU0000723580 | 1,582500 | 1.154.970 | |
| 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 | |
| 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 | |