| 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: 36,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |