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: 19,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000725528 | 1,794100 | 113.126.000 | |
2024-11-29 | HU0000725528 | 1,796600 | 113.281.000 | |
2024-11-28 | HU0000725528 | 1,792100 | 113.001.000 | |
2024-11-27 | HU0000725528 | 1,779100 | 112.179.000 | |
2024-11-26 | HU0000725528 | 1,773100 | 108.795.000 | |
2024-11-25 | HU0000725528 | 1,783400 | 102.560.000 | |
2024-11-22 | HU0000725528 | 1,841800 | 105.915.000 | |
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 | |
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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 | |
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 |