| 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: 21,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000723598 | 1,417300 | 643.759 | |
| 2024-11-18 | HU0000723598 | 1,408300 | 639.693 | |
| 2024-11-15 | HU0000723598 | 1,384300 | 628.792 | |
| 2024-11-14 | HU0000723598 | 1,386600 | 629.806 | |
| 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 | |
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| 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 | |
| 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 | |