| 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: 45,83% | ||||
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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 | |