| 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: 20,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |