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Erste Arany Alapok Alapja DPM USD sorozat | ||||
Évesített hozam: -4,01% | ||||
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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 |