| 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 USD sorozat | ||||
| Évesített hozam: 28,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000723598 | 1,396000 | 621.649 | |
| 2024-11-12 | HU0000723598 | 1,403300 | 624.919 | |
| 2024-11-11 | HU0000723598 | 1,412900 | 629.183 | |
| 2024-11-08 | HU0000723598 | 1,449000 | 634.867 | |
| 2024-11-07 | HU0000723598 | 1,454900 | 637.448 | |
| 2024-11-06 | HU0000723598 | 1,437100 | 629.665 | |
| 2024-11-05 | HU0000723598 | 1,478800 | 647.921 | |
| 2024-11-04 | HU0000723598 | 1,477000 | 646.817 | |
| 2024-10-31 | HU0000723598 | 1,478400 | 661.778 | |
| 2024-10-30 | HU0000723598 | 1,502100 | 672.383 | |
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| 2024-10-29 | HU0000723598 | 1,492300 | 668.003 | |
| 2024-10-28 | HU0000723598 | 1,480300 | 662.631 | |
| 2024-10-25 | HU0000723598 | 1,477800 | 664.965 | |
| 2024-10-24 | HU0000723598 | 1,474800 | 649.046 | |
| 2024-10-22 | HU0000723598 | 1,480900 | 651.725 | |
| 2024-10-21 | HU0000723598 | 1,469900 | 681.484 | |
| 2024-10-18 | HU0000723598 | 1,467600 | 681.072 | |
| 2024-10-17 | HU0000723598 | 1,453700 | 674.629 | |
| 2024-10-16 | HU0000723598 | 1,445400 | 670.773 | |
| 2024-10-15 | HU0000723598 | 1,437100 | 666.920 | |
| 2024-10-14 | HU0000723598 | 1,432900 | 635.952 | |
| 2024-10-11 | HU0000723598 | 1,435300 | 637.022 | |
| 2024-10-10 | HU0000723598 | 1,416800 | 628.811 | |
| 2024-10-09 | HU0000723598 | 1,410400 | 625.968 | |
| 2024-10-08 | HU0000723598 | 1,415900 | 628.393 | |
| 2024-10-07 | HU0000723598 | 1,429600 | 634.505 | |
| 2024-10-04 | HU0000723598 | 1,435600 | 637.131 | |
| 2024-10-03 | HU0000723598 | 1,434900 | 636.841 | |
| 2024-10-02 | HU0000723598 | 1,441000 | 639.528 | |
| 2024-10-01 | HU0000723598 | 1,441000 | 639.529 | |
| 2024-09-30 | HU0000723598 | 1,422900 | 631.504 | |
| 2024-09-27 | HU0000723598 | 1,435000 | 636.870 | |
| 2024-09-26 | HU0000723598 | 1,444800 | 641.245 | |
| 2024-09-25 | HU0000723598 | 1,436900 | 637.711 | |
| 2024-09-24 | HU0000723598 | 1,432200 | 635.629 | |
| 2024-09-23 | HU0000723598 | 1,421600 | 630.950 | |
| 2024-09-20 | HU0000723598 | 1,415300 | 628.120 | |
| 2024-09-19 | HU0000723598 | 1,399100 | 620.950 | |
| 2024-09-18 | HU0000723598 | 1,389600 | 616.740 | |
| 2024-09-17 | HU0000723598 | 1,389100 | 616.494 | |
| 2024-09-16 | HU0000723598 | 1,396500 | 619.781 | |
| 2024-09-13 | HU0000723598 | 1,397000 | 620.035 | |
| 2024-09-12 | HU0000723598 | 1,381700 | 613.248 | |
| 2024-09-11 | HU0000723598 | 1,361300 | 604.185 | |
| 2024-09-10 | HU0000723598 | 1,361100 | 604.080 | |
| 2024-09-09 | HU0000723598 | 1,352800 | 600.412 | |
| 2024-09-06 | HU0000723598 | 1,361400 | 626.527 | |
| 2024-09-05 | HU0000723598 | 1,358500 | 625.187 | |
| 2024-09-04 | HU0000723598 | 1,353900 | 623.051 | |
| 2024-09-03 | HU0000723598 | 1,344500 | 618.752 | |
| 2024-09-02 | HU0000723598 | 1,354800 | 623.491 | |
| 2024-08-30 | HU0000723598 | 1,356600 | 624.286 | |
| 2024-08-29 | HU0000723598 | 1,365700 | 628.472 | |
| 2024-08-28 | HU0000723598 | 1,358200 | 625.023 | |
| 2024-08-27 | HU0000723598 | 1,363600 | 627.534 | |
| 2024-08-26 | HU0000723598 | 1,362200 | 626.903 | |
| 2024-08-23 | HU0000723598 | 1,361300 | 626.456 | |
| 2024-08-22 | HU0000723598 | 1,343700 | 618.383 | |
| 2024-08-21 | HU0000723598 | 1,356400 | 624.218 | |
| 2024-08-16 | HU0000723598 | 1,345200 | 619.045 | |
| 2024-08-15 | HU0000723598 | 1,331700 | 612.825 | |
| 2024-08-14 | HU0000723598 | 1,330800 | 612.423 | |
| 2024-08-13 | HU0000723598 | 1,341200 | 617.200 | |
| 2024-08-12 | HU0000723598 | 1,335500 | 614.594 | |
| 2024-08-09 | HU0000723598 | 1,317000 | 606.065 | |
| 2024-08-08 | HU0000723598 | 1,309800 | 602.751 | |
| 2024-08-07 | HU0000723598 | 1,303700 | 599.971 | |
| 2024-08-06 | HU0000723598 | 1,299500 | 598.039 | |
| 2024-08-05 | HU0000723598 | 1,304200 | 600.171 | |
| 2024-08-02 | HU0000723598 | 1,318000 | 606.523 | |
| 2024-08-01 | HU0000723598 | 1,316300 | 605.779 | |
| 2024-07-31 | HU0000723598 | 1,316600 | 605.879 | |
| 2024-07-30 | HU0000723598 | 1,299800 | 598.146 | |
| 2024-07-29 | HU0000723598 | 1,290900 | 594.091 | |
| 2024-07-26 | HU0000723598 | 1,296400 | 596.598 | |
| 2024-07-25 | HU0000723598 | 1,286100 | 591.871 | |
| 2024-07-24 | HU0000723598 | 1,319600 | 607.284 | |
| 2024-07-23 | HU0000723598 | 1,307400 | 601.654 | |
| 2024-07-22 | HU0000723598 | 1,298000 | 597.315 | |
| 2024-07-19 | HU0000723598 | 1,307300 | 601.625 | |
| 2024-07-18 | HU0000723598 | 1,339700 | 616.512 | |
| 2024-07-17 | HU0000723598 | 1,340500 | 637.586 | |
| 2024-07-16 | HU0000723598 | 1,330800 | 632.985 | |
| 2024-07-15 | HU0000723598 | 1,324300 | 629.927 | |
| 2024-07-12 | HU0000723598 | 1,310700 | 623.418 | |
| 2024-07-11 | HU0000723598 | 1,318500 | 627.137 | |
| 2024-07-10 | HU0000723598 | 1,292700 | 614.865 | |
| 2024-07-09 | HU0000723598 | 1,280500 | 609.070 | |
| 2024-07-08 | HU0000723598 | 1,288100 | 615.160 | |
| 2024-07-05 | HU0000723598 | 1,296800 | 619.320 | |
| 2024-07-04 | HU0000723598 | 1,284400 | 613.411 | |
| 2024-07-03 | HU0000723598 | 1,285600 | 613.943 | |
| 2024-07-02 | HU0000723598 | 1,267300 | 605.245 | |
| 2024-07-01 | HU0000723598 | 1,264700 | 603.982 | |
| 2024-06-28 | HU0000723598 | 1,268800 | 605.929 | |
| 2024-06-27 | HU0000723598 | 1,267000 | 559.338 | |
| 2024-06-26 | HU0000723598 | 1,252900 | 553.115 | |
| 2024-06-25 | HU0000723598 | 1,262600 | 557.388 | |
| 2024-06-24 | HU0000723598 | 1,268300 | 559.894 | |
| 2024-06-21 | HU0000723598 | 1,264700 | 558.326 | |
| 2024-06-20 | HU0000723598 | 1,281900 | 565.922 | |
| 2024-06-19 | HU0000723598 | 1,267100 | 559.366 | |
| 2024-06-18 | HU0000723598 | 1,266000 | 586.179 | |
| 2024-06-17 | HU0000723598 | 1,260700 | 583.751 | |
| 2024-06-14 | HU0000723598 | 1,268400 | 587.312 | |
| 2024-06-13 | HU0000723598 | 1,258500 | 593.591 | |
| 2024-06-12 | HU0000723598 | 1,272900 | 600.397 | |
| 2024-06-11 | HU0000723598 | 1,260500 | 592.780 | |
| 2024-06-10 | HU0000723598 | 1,257300 | 591.252 | |
| 2024-06-07 | HU0000723598 | 1,262600 | 593.749 | |
| 2024-06-06 | HU0000723598 | 1,291300 | 607.259 | |
| 2024-06-05 | HU0000723598 | 1,281800 | 602.778 | |
| 2024-06-04 | HU0000723598 | 1,267800 | 596.184 | |
| 2024-06-03 | HU0000723598 | 1,279300 | 601.610 | |
| 2024-05-31 | HU0000723598 | 1,271000 | 598.063 | |
| 2024-05-30 | HU0000723598 | 1,276700 | 600.718 | |
| 2024-05-29 | HU0000723598 | 1,277500 | 601.088 | |
| 2024-05-28 | HU0000723598 | 1,285900 | 605.057 | |
| 2024-05-27 | HU0000723598 | 1,282600 | 603.504 | |
| 2024-05-24 | HU0000723598 | 1,274400 | 595.544 | |
| 2024-05-23 | HU0000723598 | 1,275400 | 595.993 | |
| 2024-05-22 | HU0000723598 | 1,304300 | 613.325 | |
| 2024-05-21 | HU0000723598 | 1,325100 | 623.072 | |
| 2024-05-17 | HU0000723598 | 1,312400 | 617.099 | |
| 2024-05-16 | HU0000723598 | 1,297700 | 610.224 | |
| 2024-05-15 | HU0000723598 | 1,299700 | 611.167 | |
| 2024-05-14 | HU0000723598 | 1,285400 | 604.410 | |
| 2024-05-13 | HU0000723598 | 1,273000 | 598.574 | |
| 2024-05-10 | HU0000723598 | 1,290200 | 606.668 | |
| 2024-05-09 | HU0000723598 | 1,266500 | 595.523 | |
| 2024-05-08 | HU0000723598 | 1,266500 | 595.520 | |
| 2024-05-07 | HU0000723598 | 1,263600 | 594.149 | |
| 2024-05-06 | HU0000723598 | 1,266700 | 595.652 | |
| 2024-05-03 | HU0000723598 | 1,252100 | 572.846 | |
| 2024-05-02 | HU0000723598 | 1,254600 | 573.999 | |
| 2024-04-30 | HU0000723598 | 1,254500 | 573.928 | |
| 2024-04-29 | HU0000723598 | 1,275000 | 583.348 | |
| 2024-04-26 | HU0000723598 | 1,271500 | 581.177 | |
| 2024-04-25 | HU0000723598 | 1,272500 | 581.616 | |
| 2024-04-24 | HU0000723598 | 1,270800 | 580.861 | |
| 2024-04-23 | HU0000723598 | 1,265100 | 578.276 | |
| 2024-04-22 | HU0000723598 | 1,272600 | 581.662 | |
| 2024-04-19 | HU0000723598 | 1,304500 | 596.246 | |
| 2024-04-18 | HU0000723598 | 1,299700 | 594.045 | |
| 2024-04-17 | HU0000723598 | 1,300800 | 594.573 | |
| 2024-04-16 | HU0000723598 | 1,299900 | 594.158 | |
| 2024-04-15 | HU0000723598 | 1,278300 | 646.842 | |
| 2024-04-12 | HU0000723598 | 1,303400 | 659.543 | |
| 2024-04-11 | HU0000723598 | 1,278600 | 647.018 | |
| 2024-04-10 | HU0000723598 | 1,277700 | 646.530 | |
| 2024-04-09 | HU0000723598 | 1,279000 | 647.217 | |
| 2024-04-08 | HU0000723598 | 1,271000 | 643.164 | |
| 2024-04-05 | HU0000723598 | 1,270200 | 642.730 | |
| 2024-04-04 | HU0000723598 | 1,255100 | 635.093 | |
| 2024-04-03 | HU0000723598 | 1,247100 | 631.080 | |
| 2024-04-02 | HU0000723598 | 1,235400 | 625.134 | |
| 2024-03-28 | HU0000723598 | 1,215400 | 594.885 | |
| 2024-03-27 | HU0000723598 | 1,200200 | 587.442 | |
| 2024-03-26 | HU0000723598 | 1,191300 | 583.098 | |
| 2024-03-25 | HU0000723598 | 1,190700 | 582.811 | |
| 2024-03-22 | HU0000723598 | 1,185400 | 580.239 | |
| 2024-03-21 | HU0000723598 | 1,191500 | 583.210 | |
| 2024-03-20 | HU0000723598 | 1,180000 | 577.572 | |
| 2024-03-19 | HU0000723598 | 1,180600 | 577.887 | |
| 2024-03-18 | HU0000723598 | 1,182500 | 578.776 | |
| 2024-03-14 | HU0000723598 | 1,182400 | 578.746 | |
| 2024-03-13 | HU0000723598 | 1,190100 | 582.516 | |
| 2024-03-12 | HU0000723598 | 1,183800 | 579.423 | |
| 2024-03-11 | HU0000723598 | 1,198000 | 607.562 | |
| 2024-03-08 | HU0000723598 | 1,191700 | 604.325 | |
| 2024-03-07 | HU0000723598 | 1,179700 | 598.240 | |
| 2024-03-06 | HU0000723598 | 1,175300 | 596.038 | |
| 2024-03-05 | HU0000723598 | 1,163600 | 590.086 | |
| 2024-03-04 | HU0000723598 | 1,159900 | 588.199 | |
| 2024-03-01 | HU0000723598 | 1,135900 | 591.175 | |
| 2024-02-29 | HU0000723598 | 1,119800 | 582.820 | |
| 2024-02-28 | HU0000723598 | 1,114500 | 580.070 | |
| 2024-02-27 | HU0000723598 | 1,116800 | 605.920 | |
| 2024-02-26 | HU0000723598 | 1,111900 | 603.286 | |
| 2024-02-23 | HU0000723598 | 1,116600 | 605.829 | |
| 2024-02-22 | HU0000723598 | 1,110100 | 602.290 | |
| 2024-02-21 | HU0000723598 | 1,110400 | 614.756 | |
| 2024-02-20 | HU0000723598 | 1,113400 | 616.389 | |
| 2024-02-19 | HU0000723598 | 1,107400 | 613.053 | |
| 2024-02-16 | HU0000723598 | 1,098400 | 608.098 | |
| 2024-02-15 | HU0000723598 | 1,098500 | 598.362 | |
| 2024-02-14 | HU0000723598 | 1,092700 | 595.178 | |
| 2024-02-13 | HU0000723598 | 1,094800 | 591.944 | |
| 2024-02-12 | HU0000723598 | 1,105500 | 597.725 | |
| 2024-02-09 | HU0000723598 | 1,109900 | 600.075 | |
| 2024-02-08 | HU0000723598 | 1,114800 | 602.728 | |
| 2024-02-07 | HU0000723598 | 1,119600 | 605.364 | |
| 2024-02-06 | HU0000723598 | 1,116400 | 603.634 | |
| 2024-02-05 | HU0000723598 | 1,107800 | 598.984 | |
| 2024-02-02 | HU0000723598 | 1,116900 | 603.887 | |
| 2024-02-01 | HU0000723598 | 1,129600 | 610.751 | |
| 2024-01-31 | HU0000723598 | 1,126000 | 608.801 | |
| 2024-01-30 | HU0000723598 | 1,115400 | 621.850 | |
| 2024-01-29 | HU0000723598 | 1,110400 | 619.082 | |
| 2024-01-26 | HU0000723598 | 1,107800 | 617.594 | |
| 2024-01-25 | HU0000723598 | 1,107800 | 617.630 | |
| 2024-01-24 | HU0000723598 | 1,111200 | 633.346 | |
| 2024-01-23 | HU0000723598 | 1,113400 | 634.592 | |
| 2024-01-22 | HU0000723598 | 1,111700 | 633.658 | |
| 2024-01-19 | HU0000723598 | 1,111400 | 633.477 | |
| 2024-01-18 | HU0000723598 | 1,104400 | 629.497 | |
| 2024-01-17 | HU0000723598 | 1,102800 | 629.732 | |
| 2024-01-16 | HU0000723598 | 1,116700 | 637.676 | |
| 2024-01-15 | HU0000723598 | 1,127000 | 643.568 | |
| 2024-01-12 | HU0000723598 | 1,127600 | 643.897 | |
| 2024-01-11 | HU0000723598 | 1,110500 | 607.852 | |
| 2024-01-10 | HU0000723598 | 1,112300 | 608.863 | |
| 2024-01-09 | HU0000723598 | 1,121700 | 613.993 | |
| 2024-01-08 | HU0000723598 | 1,117800 | 611.850 | |
| 2024-01-05 | HU0000723598 | 1,128600 | 617.782 | |
| 2024-01-04 | HU0000723598 | 1,121800 | 614.033 | |
| 2024-01-03 | HU0000723598 | 1,115600 | 610.642 | |
| 2024-01-02 | HU0000723598 | 1,132700 | 619.980 | |
| 2023-12-29 | HU0000723598 | 1,132700 | 620.033 | |
| 2023-12-28 | HU0000723598 | 1,139700 | 623.823 | |
| 2023-12-27 | HU0000723598 | 1,138900 | 623.408 | |
| 2023-12-22 | HU0000723598 | 1,130800 | 619.496 | |
| 2023-12-21 | HU0000723598 | 1,121600 | 614.462 | |
| 2023-12-20 | HU0000723598 | 1,116400 | 611.645 | |
| 2023-12-19 | HU0000723598 | 1,123800 | 614.245 | |
| 2023-12-18 | HU0000723598 | 1,110600 | 607.063 | |
| 2023-12-15 | HU0000723598 | 1,116900 | 610.509 | |
| 2023-12-14 | HU0000723598 | 1,120900 | 612.679 | |
| 2023-12-13 | HU0000723598 | 1,087700 | 594.516 | |
| 2023-12-12 | HU0000723598 | 1,088700 | 594.173 | |
| 2023-12-11 | HU0000723598 | 1,090400 | 595.090 | |
| 2023-12-08 | HU0000723598 | 1,105500 | 603.374 | |
| 2023-12-07 | HU0000723598 | 1,112400 | 607.125 | |
| 2023-12-06 | HU0000723598 | 1,114100 | 608.047 | |
| 2023-12-05 | HU0000723598 | 1,110600 | 606.115 | |
| 2023-12-04 | HU0000723598 | 1,112600 | 607.206 | |
| 2023-12-01 | HU0000723598 | 1,140800 | 612.580 | |
| 2023-11-30 | HU0000723598 | 1,121500 | 602.194 | |
| 2023-11-29 | HU0000723598 | 1,126500 | 604.863 | |
| 2023-11-28 | HU0000723598 | 1,124400 | 603.767 | |
| 2023-11-27 | HU0000723598 | 1,110000 | 597.065 | |
| 2023-11-24 | HU0000723598 | 1,102200 | 592.873 | |
| 2023-11-23 | HU0000723598 | 1,096400 | 589.780 | |
| 2023-11-22 | HU0000723598 | 1,096400 | 589.764 | |
| 2023-11-21 | HU0000723598 | 1,101100 | 592.280 | |
| 2023-11-20 | HU0000723598 | 1,089500 | 586.088 | |
| 2023-11-17 | HU0000723598 | 1,091600 | 587.180 | |
| 2023-11-16 | HU0000723598 | 1,091600 | 587.190 | |