| 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 USD sorozat | ||||
| Évesített hozam: 33,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |