| 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: 71,16% | ||||
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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 | |