| 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: 28,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723580 | 1,621300 | 4.165.400 | |
| 2025-03-07 | HU0000723580 | 1,630400 | 4.167.400 | |
| 2025-03-06 | HU0000723580 | 1,638600 | 4.188.280 | |
| 2025-03-05 | HU0000723580 | 1,654600 | 3.905.040 | |
| 2025-03-04 | HU0000723580 | 1,682100 | 3.969.830 | |
| 2025-03-03 | HU0000723580 | 1,681200 | 3.952.390 | |
| 2025-02-28 | HU0000723580 | 1,663200 | 3.878.710 | |
| 2025-02-27 | HU0000723580 | 1,665100 | 3.823.490 | |
| 2025-02-26 | HU0000723580 | 1,683400 | 3.865.540 | |
| 2025-02-25 | HU0000723580 | 1,688900 | 3.843.600 | |
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| 2025-02-24 | HU0000723580 | 1,705900 | 3.882.440 | |
| 2025-02-21 | HU0000723580 | 1,700600 | 3.847.860 | |
| 2025-02-20 | HU0000723580 | 1,708300 | 3.865.170 | |
| 2025-02-19 | HU0000723580 | 1,707700 | 3.863.880 | |
| 2025-02-18 | HU0000723580 | 1,701000 | 3.845.140 | |
| 2025-02-17 | HU0000723580 | 1,678600 | 3.794.570 | |
| 2025-02-14 | HU0000723580 | 1,678700 | 3.794.640 | |
| 2025-02-13 | HU0000723580 | 1,702200 | 3.815.030 | |
| 2025-02-12 | HU0000723580 | 1,696200 | 3.719.590 | |
| 2025-02-11 | HU0000723580 | 1,706500 | 3.748.220 | |
| 2025-02-10 | HU0000723580 | 1,709200 | 3.754.190 | |
| 2025-02-07 | HU0000723580 | 1,675600 | 3.684.250 | |
| 2025-02-06 | HU0000723580 | 1,671700 | 3.675.520 | |
| 2025-02-05 | HU0000723580 | 1,673900 | 3.704.630 | |
| 2025-02-04 | HU0000723580 | 1,670400 | 3.712.040 | |
| 2025-02-03 | HU0000723580 | 1,675800 | 3.724.010 | |
| 2025-01-31 | HU0000723580 | 1,642600 | 3.650.350 | |
| 2025-01-30 | HU0000723580 | 1,630600 | 3.620.600 | |
| 2025-01-29 | HU0000723580 | 1,609400 | 3.578.420 | |
| 2025-01-28 | HU0000723580 | 1,606000 | 3.571.030 | |
| 2025-01-27 | HU0000723580 | 1,589200 | 3.546.250 | |
| 2025-01-24 | HU0000723580 | 1,607100 | 3.586.050 | |
| 2025-01-23 | HU0000723580 | 1,605200 | 1.448.250 | |
| 2025-01-22 | HU0000723580 | 1,603800 | 1.446.910 | |
| 2025-01-21 | HU0000723580 | 1,609700 | 1.452.320 | |
| 2025-01-20 | HU0000723580 | 1,595000 | 1.439.020 | |
| 2025-01-17 | HU0000723580 | 1,599800 | 1.328.420 | |
| 2025-01-16 | HU0000723580 | 1,605400 | 1.333.120 | |
| 2025-01-15 | HU0000723580 | 1,584600 | 1.315.860 | |
| 2025-01-14 | HU0000723580 | 1,585100 | 1.327.830 | |
| 2025-01-13 | HU0000723580 | 1,590900 | 1.345.010 | |
| 2025-01-10 | HU0000723580 | 1,588700 | 1.343.160 | |
| 2025-01-09 | HU0000723580 | 1,575100 | 1.331.650 | |
| 2025-01-08 | HU0000723580 | 1,570900 | 1.364.790 | |
| 2025-01-07 | HU0000723580 | 1,546800 | 1.343.870 | |
| 2025-01-06 | HU0000723580 | 1,549600 | 1.346.240 | |
| 2025-01-03 | HU0000723580 | 1,561100 | 1.340.470 | |
| 2025-01-02 | HU0000723580 | 1,545200 | 1.326.760 | |
| 2024-12-31 | HU0000723580 | 1,526800 | 1.311.020 | |
| 2024-12-30 | HU0000723580 | 1,520800 | 1.305.870 | |
| 2024-12-23 | HU0000723580 | 1,527700 | 1.311.800 | |
| 2024-12-20 | HU0000723580 | 1,538600 | 1.309.010 | |
| 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 | |