| 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: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725528 | 1,833100 | 466.890.000 | |
| 2025-03-07 | HU0000725528 | 1,842100 | 465.520.000 | |
| 2025-03-06 | HU0000725528 | 1,857600 | 469.443.000 | |
| 2025-03-05 | HU0000725528 | 1,865300 | 469.518.000 | |
| 2025-03-04 | HU0000725528 | 1,897300 | 477.579.000 | |
| 2025-03-03 | HU0000725528 | 1,913800 | 486.772.000 | |
| 2025-02-28 | HU0000725528 | 1,886700 | 479.885.000 | |
| 2025-02-27 | HU0000725528 | 1,884700 | 479.371.000 | |
| 2025-02-26 | HU0000725528 | 1,906200 | 484.294.000 | |
| 2025-02-25 | HU0000725528 | 1,916500 | 486.920.000 | |
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| 2025-02-24 | HU0000725528 | 1,945500 | 494.292.000 | |
| 2025-02-21 | HU0000725528 | 1,948800 | 495.132.000 | |
| 2025-02-20 | HU0000725528 | 1,947100 | 494.701.000 | |
| 2025-02-19 | HU0000725528 | 1,941700 | 491.875.000 | |
| 2025-02-18 | HU0000725528 | 1,935300 | 498.270.000 | |
| 2025-02-17 | HU0000725528 | 1,913700 | 492.728.000 | |
| 2025-02-14 | HU0000725528 | 1,907600 | 491.145.000 | |
| 2025-02-13 | HU0000725528 | 1,934200 | 497.992.000 | |
| 2025-02-12 | HU0000725528 | 1,932100 | 481.650.000 | |
| 2025-02-11 | HU0000725528 | 1,950300 | 486.249.000 | |
| 2025-02-10 | HU0000725528 | 1,961200 | 488.975.000 | |
| 2025-02-07 | HU0000725528 | 1,919800 | 478.650.000 | |
| 2025-02-06 | HU0000725528 | 1,927000 | 480.439.000 | |
| 2025-02-05 | HU0000725528 | 1,926000 | 483.626.000 | |
| 2025-02-04 | HU0000725528 | 1,930200 | 484.697.000 | |
| 2025-02-03 | HU0000725528 | 1,942300 | 487.734.000 | |
| 2025-01-31 | HU0000725528 | 1,897400 | 476.451.000 | |
| 2025-01-30 | HU0000725528 | 1,881200 | 471.786.000 | |
| 2025-01-29 | HU0000725528 | 1,859400 | 463.889.000 | |
| 2025-01-28 | HU0000725528 | 1,860200 | 464.073.000 | |
| 2025-01-27 | HU0000725528 | 1,839500 | 458.911.000 | |
| 2025-01-24 | HU0000725528 | 1,862400 | 464.629.000 | |
| 2025-01-23 | HU0000725528 | 1,867000 | 122.103.000 | |
| 2025-01-22 | HU0000725528 | 1,870600 | 122.340.000 | |
| 2025-01-21 | HU0000725528 | 1,878900 | 122.885.000 | |
| 2025-01-20 | HU0000725528 | 1,866600 | 122.078.000 | |
| 2025-01-17 | HU0000725528 | 1,875600 | 125.472.000 | |
| 2025-01-16 | HU0000725528 | 1,872600 | 125.273.000 | |
| 2025-01-15 | HU0000725528 | 1,845100 | 123.434.000 | |
| 2025-01-14 | HU0000725528 | 1,850800 | 123.815.000 | |
| 2025-01-13 | HU0000725528 | 1,866000 | 124.833.000 | |
| 2025-01-10 | HU0000725528 | 1,859100 | 124.366.000 | |