| 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: 20,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000723598 | 1,424100 | 668.351 | |
| 2024-11-29 | HU0000723598 | 1,435400 | 637.695 | |
| 2024-11-28 | HU0000723598 | 1,423600 | 632.456 | |
| 2024-11-27 | HU0000723598 | 1,424000 | 632.634 | |
| 2024-11-26 | HU0000723598 | 1,417400 | 629.698 | |
| 2024-11-25 | HU0000723598 | 1,420100 | 630.897 | |
| 2024-11-22 | HU0000723598 | 1,456600 | 647.120 | |
| 2024-11-21 | HU0000723598 | 1,439000 | 639.286 | |
| 2024-11-20 | HU0000723598 | 1,426200 | 647.824 | |
| 2024-11-19 | HU0000723598 | 1,417300 | 643.759 | |
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| 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 | |
| 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 | |