| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 31,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |