| 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 HUF sorozat | ||||
| Évesített hozam: 47,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000725528 | 1,799200 | 106.530.000 | |
| 2024-11-20 | HU0000725528 | 1,770700 | 98.804.300 | |
| 2024-11-19 | HU0000725528 | 1,749300 | 97.611.900 | |
| 2024-11-18 | HU0000725528 | 1,746000 | 95.227.000 | |
| 2024-11-15 | HU0000725528 | 1,702300 | 92.841.400 | |
| 2024-11-14 | HU0000725528 | 1,719600 | 93.786.100 | |
| 2024-11-13 | HU0000725528 | 1,717700 | 93.684.100 | |
| 2024-11-12 | HU0000725528 | 1,731000 | 94.408.700 | |
| 2024-11-11 | HU0000725528 | 1,726900 | 94.182.100 | |
| 2024-11-08 | HU0000725528 | 1,745400 | 95.192.400 | |
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| 2024-11-07 | HU0000725528 | 1,762300 | 96.116.500 | |
| 2024-11-06 | HU0000725528 | 1,755600 | 63.883.100 | |
| 2024-11-05 | HU0000725528 | 1,777100 | 64.667.800 | |
| 2024-11-04 | HU0000725528 | 1,767800 | 64.329.100 | |
| 2024-10-31 | HU0000725528 | 1,776800 | 64.655.600 | |
| 2024-10-30 | HU0000725528 | 1,800900 | 65.533.900 | |
| 2024-10-29 | HU0000725528 | 1,784700 | 64.943.200 | |
| 2024-10-28 | HU0000725528 | 1,770500 | 64.427.300 | |
| 2024-10-25 | HU0000725528 | 1,764700 | 65.068.400 | |
| 2024-10-24 | HU0000725528 | 1,757800 | 64.815.000 | |
| 2024-10-22 | HU0000725528 | 1,753200 | 64.645.000 | |
| 2024-10-21 | HU0000725528 | 1,738400 | 64.101.600 | |
| 2024-10-18 | HU0000725528 | 1,731900 | 65.814.100 | |
| 2024-10-17 | HU0000725528 | 1,720400 | 65.376.500 | |
| 2024-10-16 | HU0000725528 | 1,700900 | 64.635.200 | |
| 2024-10-15 | HU0000725528 | 1,686100 | 64.071.300 | |
| 2024-10-14 | HU0000725528 | 1,681000 | 64.436.100 | |
| 2024-10-11 | HU0000725528 | 1,680400 | 64.412.800 | |
| 2024-10-10 | HU0000725528 | 1,658400 | 63.568.100 | |
| 2024-10-09 | HU0000725528 | 1,646000 | 63.093.500 | |
| 2024-10-08 | HU0000725528 | 1,651600 | 63.309.600 | |
| 2024-10-07 | HU0000725528 | 1,673000 | 64.128.100 | |
| 2024-10-04 | HU0000725528 | 1,672200 | 66.266.600 | |
| 2024-10-03 | HU0000725528 | 1,662800 | 65.894.200 | |
| 2024-10-02 | HU0000725528 | 1,659500 | 65.762.700 | |
| 2024-10-01 | HU0000725528 | 1,648400 | 65.325.900 | |
| 2024-09-30 | HU0000725528 | 1,614000 | 63.963.000 | |
| 2024-09-27 | HU0000725528 | 1,633600 | 64.735.900 | |
| 2024-09-26 | HU0000725528 | 1,641600 | 65.053.700 | |
| 2024-09-25 | HU0000725528 | 1,622700 | 64.305.100 | |
| 2024-09-24 | HU0000725528 | 1,623000 | 64.316.000 | |
| 2024-09-23 | HU0000725528 | 1,616100 | 64.043.800 | |
| 2024-09-20 | HU0000725528 | 1,598200 | 63.333.500 | |
| 2024-09-19 | HU0000725528 | 1,581600 | 62.675.700 | |
| 2024-09-18 | HU0000725528 | 1,574400 | 62.392.900 | |
| 2024-09-17 | HU0000725528 | 1,570700 | 62.246.000 | |
| 2024-09-16 | HU0000725528 | 1,581200 | 62.660.500 | |
| 2024-09-13 | HU0000725528 | 1,591500 | 63.068.700 | |
| 2024-09-12 | HU0000725528 | 1,589900 | 63.004.400 | |
| 2024-09-11 | HU0000725528 | 1,562700 | 61.926.200 | |
| 2024-09-10 | HU0000725528 | 1,565300 | 62.032.200 | |
| 2024-09-09 | HU0000725528 | 1,545600 | 61.250.600 | |
| 2024-09-06 | HU0000725528 | 1,542200 | 61.811.300 | |
| 2024-09-05 | HU0000725528 | 1,537300 | 61.612.600 | |
| 2024-09-04 | HU0000725528 | 1,542000 | 61.800.500 | |
| 2024-09-03 | HU0000725528 | 1,528200 | 61.247.800 | |
| 2024-09-02 | HU0000725528 | 1,536800 | 61.593.100 | |
| 2024-08-30 | HU0000725528 | 1,537000 | 61.599.400 | |
| 2024-08-29 | HU0000725528 | 1,547200 | 62.010.200 | |
| 2024-08-28 | HU0000725528 | 1,533000 | 61.439.700 | |
| 2024-08-27 | HU0000725528 | 1,538200 | 61.649.400 | |
| 2024-08-26 | HU0000725528 | 1,538300 | 61.651.500 | |
| 2024-08-23 | HU0000725528 | 1,540100 | 61.724.500 | |
| 2024-08-22 | HU0000725528 | 1,518300 | 60.851.200 | |
| 2024-08-21 | HU0000725528 | 1,531900 | 61.395.300 | |
| 2024-08-16 | HU0000725528 | 1,549400 | 62.097.000 | |
| 2024-08-15 | HU0000725528 | 1,525900 | 61.157.000 | |
| 2024-08-14 | HU0000725528 | 1,521600 | 60.985.200 | |
| 2024-08-13 | HU0000725528 | 1,543900 | 61.877.800 | |
| 2024-08-12 | HU0000725528 | 1,539700 | 61.708.300 | |
| 2024-08-09 | HU0000725528 | 1,524800 | 61.113.700 | |
| 2024-08-08 | HU0000725528 | 1,519900 | 60.916.600 | |
| 2024-08-07 | HU0000725528 | 1,520400 | 60.937.300 | |
| 2024-08-06 | HU0000725528 | 1,509600 | 60.502.600 | |
| 2024-08-05 | HU0000725528 | 1,516500 | 60.781.300 | |
| 2024-08-02 | HU0000725528 | 1,545200 | 61.929.400 | |
| 2024-08-01 | HU0000725528 | 1,544200 | 61.891.700 | |
| 2024-07-31 | HU0000725528 | 1,538300 | 61.651.900 | |
| 2024-07-30 | HU0000725528 | 1,512000 | 60.599.900 | |
| 2024-07-29 | HU0000725528 | 1,490100 | 59.720.600 | |
| 2024-07-26 | HU0000725528 | 1,495500 | 59.936.300 | |
| 2024-07-25 | HU0000725528 | 1,491400 | 59.773.900 | |
| 2024-07-24 | HU0000725528 | 1,525200 | 61.128.800 | |
| 2024-07-23 | HU0000725528 | 1,498400 | 60.052.700 | |
| 2024-07-22 | HU0000725528 | 1,485800 | 59.547.600 | |
| 2024-07-19 | HU0000725528 | 1,501700 | 60.186.700 | |
| 2024-07-18 | HU0000725528 | 1,527300 | 61.214.100 | |
| 2024-07-17 | HU0000725528 | 1,530100 | 61.323.300 | |
| 2024-07-16 | HU0000725528 | 1,526700 | 61.187.000 | |
| 2024-07-15 | HU0000725528 | 1,517900 | 60.836.600 | |
| 2024-07-12 | HU0000725528 | 1,511300 | 60.572.400 | |
| 2024-07-11 | HU0000725528 | 1,529700 | 61.937.100 | |
| 2024-07-10 | HU0000725528 | 1,501800 | 60.808.300 | |
| 2024-07-09 | HU0000725528 | 1,497600 | 60.637.300 | |
| 2024-07-08 | HU0000725528 | 1,495100 | 60.533.400 | |
| 2024-07-05 | HU0000725528 | 1,502500 | 60.835.600 | |
| 2024-07-04 | HU0000725528 | 1,495300 | 60.543.800 | |
| 2024-07-03 | HU0000725528 | 1,507400 | 61.033.200 | |
| 2024-07-02 | HU0000725528 | 1,494300 | 60.502.400 | |
| 2024-07-01 | HU0000725528 | 1,476000 | 59.763.800 | |
| 2024-06-28 | HU0000725528 | 1,497300 | 60.623.900 | |
| 2024-06-27 | HU0000725528 | 1,501900 | 60.811.100 | |
| 2024-06-26 | HU0000725528 | 1,483800 | 60.075.700 | |
| 2024-06-25 | HU0000725528 | 1,484200 | 60.093.500 | |
| 2024-06-24 | HU0000725528 | 1,495600 | 60.553.500 | |
| 2024-06-21 | HU0000725528 | 1,502600 | 60.838.800 | |
| 2024-06-20 | HU0000725528 | 1,514800 | 61.332.700 | |
| 2024-06-19 | HU0000725528 | 1,490800 | 55.797.700 | |
| 2024-06-18 | HU0000725528 | 1,493300 | 53.439.500 | |
| 2024-06-17 | HU0000725528 | 1,489700 | 53.308.400 | |
| 2024-06-14 | HU0000725528 | 1,506900 | 53.926.600 | |
| 2024-06-13 | HU0000725528 | 1,471100 | 52.644.300 | |
| 2024-06-12 | HU0000725528 | 1,493200 | 53.435.100 | |
| 2024-06-11 | HU0000725528 | 1,479800 | 52.953.800 | |
| 2024-06-10 | HU0000725528 | 1,467600 | 52.517.900 | |
| 2024-06-07 | HU0000725528 | 1,443100 | 51.641.600 | |
| 2024-06-06 | HU0000725528 | 1,486000 | 53.177.800 | |
| 2024-06-05 | HU0000725528 | 1,474900 | 52.779.100 | |
| 2024-06-04 | HU0000725528 | 1,456400 | 52.118.700 | |
| 2024-06-03 | HU0000725528 | 1,470700 | 52.630.600 | |
| 2024-05-31 | HU0000725528 | 1,459200 | 52.216.900 | |
| 2024-05-30 | HU0000725528 | 1,464500 | 52.408.900 | |
| 2024-05-29 | HU0000725528 | 1,449300 | 51.865.500 | |
| 2024-05-28 | HU0000725528 | 1,453000 | 51.997.400 | |
| 2024-05-27 | HU0000725528 | 1,451900 | 51.153.600 | |
| 2024-05-24 | HU0000725528 | 1,449700 | 51.076.200 | |
| 2024-05-23 | HU0000725528 | 1,455600 | 51.283.600 | |
| 2024-05-22 | HU0000725528 | 1,482700 | 52.236.500 | |
| 2024-05-21 | HU0000725528 | 1,502800 | 52.945.400 | |
| 2024-05-17 | HU0000725528 | 1,499100 | 52.814.100 | |
| 2024-05-16 | HU0000725528 | 1,471900 | 51.855.900 | |
| 2024-05-15 | HU0000725528 | 1,480500 | 52.160.800 | |
| 2024-05-14 | HU0000725528 | 1,471700 | 51.849.800 | |
| 2024-05-13 | HU0000725528 | 1,460100 | 51.441.800 | |
| 2024-05-10 | HU0000725528 | 1,481900 | 52.210.200 | |
| 2024-05-09 | HU0000725528 | 1,464100 | 51.581.200 | |
| 2024-05-08 | HU0000725528 | 1,466500 | 51.667.400 | |
| 2024-05-07 | HU0000725528 | 1,458400 | 50.772.200 | |
| 2024-05-06 | HU0000725528 | 1,463500 | 50.948.200 | |
| 2024-05-03 | HU0000725528 | 1,450700 | 49.805.400 | |
| 2024-05-02 | HU0000725528 | 1,458300 | 50.066.200 | |
| 2024-04-30 | HU0000725528 | 1,462300 | 50.203.700 | |
| 2024-04-29 | HU0000725528 | 1,490800 | 51.183.800 | |
| 2024-04-26 | HU0000725528 | 1,485100 | 50.303.400 | |
| 2024-04-25 | HU0000725528 | 1,488300 | 50.412.600 | |
| 2024-04-24 | HU0000725528 | 1,494600 | 50.625.700 | |
| 2024-04-23 | HU0000725528 | 1,492500 | 50.553.200 | |
| 2024-04-22 | HU0000725528 | 1,505400 | 50.989.200 | |
| 2024-04-19 | HU0000725528 | 1,545600 | 52.351.000 | |
| 2024-04-18 | HU0000725528 | 1,530200 | 52.427.100 | |
| 2024-04-17 | HU0000725528 | 1,535400 | 52.607.000 | |
| 2024-04-16 | HU0000725528 | 1,543600 | 52.887.000 | |
| 2024-04-15 | HU0000725528 | 1,505400 | 51.576.500 | |
| 2024-04-12 | HU0000725528 | 1,527700 | 54.018.800 | |
| 2024-04-11 | HU0000725528 | 1,485100 | 52.511.900 | |
| 2024-04-10 | HU0000725528 | 1,466400 | 55.006.200 | |
| 2024-04-09 | HU0000725528 | 1,462200 | 54.849.800 | |
| 2024-04-08 | HU0000725528 | 1,462600 | 54.866.600 | |
| 2024-04-05 | HU0000725528 | 1,461300 | 54.817.500 | |
| 2024-04-04 | HU0000725528 | 1,444500 | 54.186.800 | |
| 2024-04-03 | HU0000725528 | 1,454200 | 54.550.400 | |
| 2024-04-02 | HU0000725528 | 1,452600 | 54.491.600 | |
| 2024-03-28 | HU0000725528 | 1,425200 | 53.462.500 | |
| 2024-03-27 | HU0000725528 | 1,397300 | 52.416.600 | |
| 2024-03-26 | HU0000725528 | 1,389000 | 52.104.200 | |
| 2024-03-25 | HU0000725528 | 1,394800 | 52.323.400 | |
| 2024-03-22 | HU0000725528 | 1,390400 | 52.278.600 | |
| 2024-03-21 | HU0000725528 | 1,373100 | 51.630.600 | |
| 2024-03-20 | HU0000725528 | 1,373600 | 51.646.600 | |
| 2024-03-19 | HU0000725528 | 1,376400 | 52.261.000 | |
| 2024-03-18 | HU0000725528 | 1,366000 | 51.865.100 | |
| 2024-03-14 | HU0000725528 | 1,359500 | 51.621.400 | |
| 2024-03-13 | HU0000725528 | 1,383200 | 52.519.800 | |
| 2024-03-12 | HU0000725528 | 1,369200 | 51.986.500 | |
| 2024-03-11 | HU0000725528 | 1,381200 | 53.764.600 | |
| 2024-03-08 | HU0000725528 | 1,372400 | 53.422.100 | |
| 2024-03-07 | HU0000725528 | 1,362600 | 53.039.200 | |
| 2024-03-06 | HU0000725528 | 1,357800 | 52.853.700 | |
| 2024-03-05 | HU0000725528 | 1,355300 | 52.754.900 | |
| 2024-03-04 | HU0000725528 | 1,344900 | 52.353.700 | |
| 2024-03-01 | HU0000725528 | 1,319800 | 59.830.500 | |
| 2024-02-29 | HU0000725528 | 1,297400 | 58.815.900 | |
| 2024-02-28 | HU0000725528 | 1,288700 | 58.421.800 | |
| 2024-02-27 | HU0000725528 | 1,277600 | 57.917.000 | |
| 2024-02-26 | HU0000725528 | 1,274600 | 57.782.300 | |
| 2024-02-23 | HU0000725528 | 1,280900 | 58.068.000 | |
| 2024-02-22 | HU0000725528 | 1,263900 | 57.297.800 | |
| 2024-02-21 | HU0000725528 | 1,273100 | 57.716.500 | |
| 2024-02-20 | HU0000725528 | 1,280200 | 58.036.900 | |
| 2024-02-19 | HU0000725528 | 1,276700 | 57.876.100 | |
| 2024-02-16 | HU0000725528 | 1,267700 | 57.468.100 | |
| 2024-02-15 | HU0000725528 | 1,271000 | 56.947.000 | |
| 2024-02-14 | HU0000725528 | 1,264800 | 56.671.700 | |
| 2024-02-13 | HU0000725528 | 1,255600 | 56.257.700 | |
| 2024-02-12 | HU0000725528 | 1,269900 | 56.898.300 | |
| 2024-02-09 | HU0000725528 | 1,278600 | 57.288.900 | |
| 2024-02-08 | HU0000725528 | 1,279500 | 57.328.000 | |
| 2024-02-07 | HU0000725528 | 1,285500 | 57.599.100 | |
| 2024-02-06 | HU0000725528 | 1,284400 | 57.547.400 | |
| 2024-02-05 | HU0000725528 | 1,264700 | 56.663.300 | |
| 2024-02-02 | HU0000725528 | 1,254700 | 56.775.900 | |
| 2024-02-01 | HU0000725528 | 1,284700 | 58.135.100 | |
| 2024-01-31 | HU0000725528 | 1,278500 | 57.853.100 | |
| 2024-01-30 | HU0000725528 | 1,280400 | 57.937.800 | |
| 2024-01-29 | HU0000725528 | 1,273900 | 57.645.800 | |
| 2024-01-26 | HU0000725528 | 1,258600 | 56.952.400 | |
| 2024-01-25 | HU0000725528 | 1,250700 | 56.593.800 | |
| 2024-01-24 | HU0000725528 | 1,252200 | 56.664.000 | |
| 2024-01-23 | HU0000725528 | 1,253000 | 56.697.900 | |
| 2024-01-22 | HU0000725528 | 1,244700 | 56.323.500 | |
| 2024-01-19 | HU0000725528 | 1,248100 | 56.477.700 | |
| 2024-01-18 | HU0000725528 | 1,235800 | 55.919.800 | |
| 2024-01-17 | HU0000725528 | 1,232200 | 55.759.900 | |
| 2024-01-16 | HU0000725528 | 1,244800 | 56.327.400 | |
| 2024-01-15 | HU0000725528 | 1,247400 | 56.445.600 | |
| 2024-01-12 | HU0000725528 | 1,244800 | 56.326.500 | |
| 2024-01-11 | HU0000725528 | 1,226300 | 55.043.500 | |
| 2024-01-10 | HU0000725528 | 1,226200 | 55.039.000 | |
| 2024-01-09 | HU0000725528 | 1,237700 | 55.556.900 | |
| 2024-01-08 | HU0000725528 | 1,231800 | 55.292.100 | |
| 2024-01-05 | HU0000725528 | 1,247600 | 55.998.100 | |
| 2024-01-04 | HU0000725528 | 1,237900 | 55.563.000 | |
| 2024-01-03 | HU0000725528 | 1,239100 | 55.616.700 | |
| 2024-01-02 | HU0000725528 | 1,253500 | 56.264.000 | |
| 2023-12-29 | HU0000725528 | 1,251900 | 56.191.700 | |
| 2023-12-28 | HU0000725528 | 1,247400 | 55.989.700 | |
| 2023-12-27 | HU0000725528 | 1,255000 | 56.330.400 | |
| 2023-12-22 | HU0000725528 | 1,252800 | 55.824.200 | |
| 2023-12-21 | HU0000725528 | 1,252300 | 55.800.500 | |
| 2023-12-20 | HU0000725528 | 1,250400 | 55.717.100 | |
| 2023-12-19 | HU0000725528 | 1,256100 | 55.971.900 | |
| 2023-12-18 | HU0000725528 | 1,246900 | 55.558.500 | |
| 2023-12-15 | HU0000725528 | 1,236400 | 55.093.000 | |
| 2023-12-14 | HU0000725528 | 1,245600 | 55.503.500 | |
| 2023-12-13 | HU0000725528 | 1,227400 | 54.689.300 | |
| 2023-12-12 | HU0000725528 | 1,230700 | 54.351.600 | |
| 2023-12-11 | HU0000725528 | 1,231600 | 54.388.900 | |
| 2023-12-08 | HU0000725528 | 1,251800 | 55.283.300 | |
| 2023-12-07 | HU0000725528 | 1,253200 | 55.346.000 | |
| 2023-12-06 | HU0000725528 | 1,253100 | 55.340.200 | |
| 2023-12-05 | HU0000725528 | 1,240500 | 54.782.200 | |
| 2023-12-04 | HU0000725528 | 1,238800 | 54.709.500 | |
| 2023-12-01 | HU0000725528 | 1,269200 | 56.052.800 | |
| 2023-11-30 | HU0000725528 | 1,242500 | 54.871.300 | |
| 2023-11-29 | HU0000725528 | 1,237900 | 54.666.700 | |
| 2023-11-28 | HU0000725528 | 1,244400 | 54.955.200 | |
| 2023-11-27 | HU0000725528 | 1,228400 | 54.249.400 | |
| 2023-11-24 | HU0000725528 | 1,225200 | 54.106.200 | |