| 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: 32,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723598 | 1,556900 | 2.551.020 | |
| 2025-03-07 | HU0000723598 | 1,567000 | 2.551.200 | |
| 2025-03-06 | HU0000723598 | 1,565900 | 2.549.390 | |
| 2025-03-05 | HU0000723598 | 1,568400 | 2.569.680 | |
| 2025-03-04 | HU0000723598 | 1,564500 | 2.563.320 | |
| 2025-03-03 | HU0000723598 | 1,551300 | 2.525.910 | |
| 2025-02-28 | HU0000723598 | 1,530000 | 2.491.200 | |
| 2025-02-27 | HU0000723598 | 1,544800 | 2.486.990 | |
| 2025-02-26 | HU0000723598 | 1,563600 | 2.517.200 | |
| 2025-02-25 | HU0000723598 | 1,565300 | 2.491.910 | |
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| 2025-02-24 | HU0000723598 | 1,580600 | 2.514.730 | |
| 2025-02-21 | HU0000723598 | 1,575500 | 2.506.610 | |
| 2025-02-20 | HU0000723598 | 1,577800 | 2.510.230 | |
| 2025-02-19 | HU0000723598 | 1,575900 | 2.507.180 | |
| 2025-02-18 | HU0000723598 | 1,575000 | 2.505.750 | |
| 2025-02-17 | HU0000723598 | 1,555900 | 2.463.910 | |
| 2025-02-14 | HU0000723598 | 1,557000 | 2.460.400 | |
| 2025-02-13 | HU0000723598 | 1,569900 | 2.480.790 | |
| 2025-02-12 | HU0000723598 | 1,557000 | 2.414.710 | |
| 2025-02-11 | HU0000723598 | 1,558100 | 2.416.280 | |
| 2025-02-10 | HU0000723598 | 1,561700 | 2.421.980 | |
| 2025-02-07 | HU0000723598 | 1,540700 | 2.395.980 | |
| 2025-02-06 | HU0000723598 | 1,532400 | 2.383.170 | |
| 2025-02-05 | HU0000723598 | 1,541200 | 2.398.270 | |
| 2025-02-04 | HU0000723598 | 1,528200 | 2.378.020 | |
| 2025-02-03 | HU0000723598 | 1,517100 | 2.360.760 | |
| 2025-01-31 | HU0000723598 | 1,509300 | 2.348.650 | |
| 2025-01-30 | HU0000723598 | 1,501700 | 2.331.800 | |
| 2025-01-29 | HU0000723598 | 1,481600 | 2.300.520 | |
| 2025-01-28 | HU0000723598 | 1,483100 | 2.258.580 | |
| 2025-01-27 | HU0000723598 | 1,475000 | 2.246.320 | |
| 2025-01-24 | HU0000723598 | 1,492400 | 2.272.790 | |
| 2025-01-23 | HU0000723598 | 1,478900 | 2.249.170 | |
| 2025-01-22 | HU0000723598 | 1,482500 | 2.254.760 | |
| 2025-01-21 | HU0000723598 | 1,474700 | 786.451 | |
| 2025-01-20 | HU0000723598 | 1,454700 | 775.777 | |
| 2025-01-17 | HU0000723598 | 1,457600 | 730.150 | |
| 2025-01-16 | HU0000723598 | 1,461300 | 732.019 | |
| 2025-01-15 | HU0000723598 | 1,445800 | 724.224 | |
| 2025-01-14 | HU0000723598 | 1,439100 | 732.429 | |
| 2025-01-13 | HU0000723598 | 1,435000 | 736.361 | |
| 2025-01-10 | HU0000723598 | 1,448000 | 743.005 | |
| 2025-01-09 | HU0000723598 | 1,436400 | 737.073 | |
| 2025-01-08 | HU0000723598 | 1,434500 | 739.546 | |
| 2025-01-07 | HU0000723598 | 1,427300 | 735.832 | |
| 2025-01-06 | HU0000723598 | 1,420000 | 732.046 | |
| 2025-01-03 | HU0000723598 | 1,421600 | 725.582 | |
| 2025-01-02 | HU0000723598 | 1,415400 | 722.410 | |
| 2024-12-31 | HU0000723598 | 1,407600 | 718.460 | |
| 2024-12-30 | HU0000723598 | 1,404100 | 716.682 | |
| 2024-12-23 | HU0000723598 | 1,407000 | 718.145 | |
| 2024-12-20 | HU0000723598 | 1,413600 | 721.502 | |
| 2024-12-19 | HU0000723598 | 1,397900 | 707.308 | |
| 2024-12-18 | HU0000723598 | 1,412000 | 714.428 | |
| 2024-12-17 | HU0000723598 | 1,423300 | 720.123 | |
| 2024-12-16 | HU0000723598 | 1,429000 | 723.043 | |
| 2024-12-13 | HU0000723598 | 1,431500 | 724.307 | |
| 2024-12-12 | HU0000723598 | 1,443100 | 716.668 | |