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: -10,77% | ||||
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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 | |
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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 |