TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Erste Arany Alapok Alapja DPM USD sorozat | ||||
Évesített hozam: -26,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |