| 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: 34,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |