| 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 EUR sorozat | ||||
| Évesített hozam: 24,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000723580 | 1,725600 | 4.335.570 | |
| 2025-07-14 | HU0000723580 | 1,734400 | 4.360.860 | |
| 2025-07-11 | HU0000723580 | 1,741300 | 4.378.140 | |
| 2025-07-10 | HU0000723580 | 1,714600 | 4.168.460 | |
| 2025-07-09 | HU0000723580 | 1,711700 | 4.155.820 | |
| 2025-07-08 | HU0000723580 | 1,701500 | 4.130.940 | |
| 2025-07-07 | HU0000723580 | 1,718200 | 4.171.450 | |
| 2025-07-04 | HU0000723580 | 1,714500 | 4.132.270 | |
| 2025-07-03 | HU0000723580 | 1,710000 | 4.116.970 | |
| 2025-07-02 | HU0000723580 | 1,722100 | 4.146.680 | |
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| 2025-07-01 | HU0000723580 | 1,714200 | 4.127.580 | |
| 2025-06-30 | HU0000723580 | 1,702100 | 4.475.780 | |
| 2025-06-27 | HU0000723580 | 1,692700 | 4.381.520 | |
| 2025-06-26 | HU0000723580 | 1,717100 | 4.444.790 | |
| 2025-06-25 | HU0000723580 | 1,734800 | 4.490.620 | |
| 2025-06-24 | HU0000723580 | 1,732000 | 4.484.340 | |
| 2025-06-23 | HU0000723580 | 1,783600 | 4.617.840 | |
| 2025-06-20 | HU0000723580 | 1,769200 | 4.558.080 | |
| 2025-06-19 | HU0000723580 | 1,776500 | 4.492.710 | |
| 2025-06-18 | HU0000723580 | 1,779600 | 4.500.660 | |
| 2025-06-17 | HU0000723580 | 1,774200 | 4.477.320 | |
| 2025-06-16 | HU0000723580 | 1,775600 | 4.480.730 | |
| 2025-06-13 | HU0000723580 | 1,801500 | 4.547.890 | |
| 2025-06-12 | HU0000723580 | 1,777600 | 4.470.250 | |
| 2025-06-11 | HU0000723580 | 1,769900 | 4.450.980 | |
| 2025-06-10 | HU0000723580 | 1,768800 | 4.448.080 | |
| 2025-06-06 | HU0000723580 | 1,765900 | 4.437.880 | |
| 2025-06-05 | HU0000723580 | 1,783500 | 4.482.160 | |
| 2025-06-04 | HU0000723580 | 1,791700 | 4.499.860 | |
| 2025-06-03 | HU0000723580 | 1,777500 | 4.454.890 | |
| 2025-06-02 | HU0000723580 | 1,791000 | 4.488.670 | |
| 2025-05-30 | HU0000723580 | 1,760800 | 4.412.870 | |
| 2025-05-29 | HU0000723580 | 1,777300 | 4.439.380 | |
| 2025-05-28 | HU0000723580 | 1,763700 | 4.405.360 | |
| 2025-05-27 | HU0000723580 | 1,763100 | 4.403.830 | |
| 2025-05-26 | HU0000723580 | 1,781600 | 4.449.050 | |
| 2025-05-23 | HU0000723580 | 1,793400 | 4.496.220 | |
| 2025-05-22 | HU0000723580 | 1,764300 | 4.423.370 | |
| 2025-05-21 | HU0000723580 | 1,773000 | 4.449.260 | |
| 2025-05-20 | HU0000723580 | 1,765200 | 4.531.710 | |
| 2025-05-19 | HU0000723580 | 1,740700 | 4.468.790 | |
| 2025-05-16 | HU0000723580 | 1,724700 | 4.427.830 | |
| 2025-05-15 | HU0000723580 | 1,738900 | 4.410.220 | |
| 2025-05-14 | HU0000723580 | 1,716400 | 4.350.680 | |
| 2025-05-13 | HU0000723580 | 1,768900 | 4.483.810 | |
| 2025-05-12 | HU0000723580 | 1,759200 | 4.423.200 | |
| 2025-05-09 | HU0000723580 | 1,794100 | 4.507.370 | |
| 2025-05-08 | HU0000723580 | 1,788300 | 4.498.780 | |
| 2025-05-07 | HU0000723580 | 1,804100 | 4.538.430 | |
| 2025-05-06 | HU0000723580 | 1,822200 | 4.580.570 | |
| 2025-05-05 | HU0000723580 | 1,769000 | 4.446.820 | |
| 2025-04-30 | HU0000723580 | 1,758500 | 4.420.540 | |
| 2025-04-29 | HU0000723580 | 1,763700 | 4.433.510 | |
| 2025-04-28 | HU0000723580 | 1,779300 | 4.472.690 | |
| 2025-04-25 | HU0000723580 | 1,754100 | 4.395.740 | |
| 2025-04-24 | HU0000723580 | 1,773100 | 4.443.180 | |
| 2025-04-23 | HU0000723580 | 1,741000 | 4.362.950 | |
| 2025-04-22 | HU0000723580 | 1,793600 | 4.491.690 | |
| 2025-04-17 | HU0000723580 | 1,760800 | 4.409.500 | |
| 2025-04-16 | HU0000723580 | 1,771600 | 4.436.410 | |
| 2025-04-15 | HU0000723580 | 1,724000 | 4.310.280 | |
| 2025-04-14 | HU0000723580 | 1,708500 | 4.271.550 | |
| 2025-04-11 | HU0000723580 | 1,715800 | 4.312.370 | |
| 2025-04-10 | HU0000723580 | 1,738800 | 4.331.760 | |
| 2025-04-09 | HU0000723580 | 1,698200 | 4.215.240 | |
| 2025-04-08 | HU0000723580 | 1,663300 | 4.131.260 | |
| 2025-04-07 | HU0000723580 | 1,648100 | 4.093.470 | |
| 2025-04-04 | HU0000723580 | 1,674800 | 4.366.860 | |
| 2025-04-03 | HU0000723580 | 1,713900 | 4.468.800 | |
| 2025-04-02 | HU0000723580 | 1,755700 | 4.577.700 | |
| 2025-04-01 | HU0000723580 | 1,752800 | 4.540.870 | |
| 2025-03-31 | HU0000723580 | 1,748000 | 4.528.430 | |
| 2025-03-28 | HU0000723580 | 1,735000 | 4.480.330 | |
| 2025-03-27 | HU0000723580 | 1,721100 | 4.432.970 | |
| 2025-03-26 | HU0000723580 | 1,695100 | 4.375.350 | |
| 2025-03-25 | HU0000723580 | 1,698500 | 4.384.130 | |
| 2025-03-24 | HU0000723580 | 1,684200 | 4.347.130 | |
| 2025-03-21 | HU0000723580 | 1,689800 | 4.361.660 | |
| 2025-03-20 | HU0000723580 | 1,699700 | 4.387.320 | |
| 2025-03-19 | HU0000723580 | 1,691200 | 4.373.400 | |
| 2025-03-18 | HU0000723580 | 1,681400 | 4.352.220 | |
| 2025-03-17 | HU0000723580 | 1,669100 | 4.354.730 | |
| 2025-03-14 | HU0000723580 | 1,668300 | 4.352.520 | |
| 2025-03-13 | HU0000723580 | 1,661400 | 4.334.580 | |
| 2025-03-12 | HU0000723580 | 1,630900 | 4.254.900 | |
| 2025-03-11 | HU0000723580 | 1,623700 | 4.171.450 | |
| 2025-03-10 | HU0000723580 | 1,621300 | 4.165.400 | |
| 2025-03-07 | HU0000723580 | 1,630400 | 4.167.400 | |
| 2025-03-06 | HU0000723580 | 1,638600 | 4.188.280 | |
| 2025-03-05 | HU0000723580 | 1,654600 | 3.905.040 | |
| 2025-03-04 | HU0000723580 | 1,682100 | 3.969.830 | |
| 2025-03-03 | HU0000723580 | 1,681200 | 3.952.390 | |
| 2025-02-28 | HU0000723580 | 1,663200 | 3.878.710 | |
| 2025-02-27 | HU0000723580 | 1,665100 | 3.823.490 | |
| 2025-02-26 | HU0000723580 | 1,683400 | 3.865.540 | |
| 2025-02-25 | HU0000723580 | 1,688900 | 3.843.600 | |
| 2025-02-24 | HU0000723580 | 1,705900 | 3.882.440 | |
| 2025-02-21 | HU0000723580 | 1,700600 | 3.847.860 | |
| 2025-02-20 | HU0000723580 | 1,708300 | 3.865.170 | |
| 2025-02-19 | HU0000723580 | 1,707700 | 3.863.880 | |
| 2025-02-18 | HU0000723580 | 1,701000 | 3.845.140 | |
| 2025-02-17 | HU0000723580 | 1,678600 | 3.794.570 | |
| 2025-02-14 | HU0000723580 | 1,678700 | 3.794.640 | |
| 2025-02-13 | HU0000723580 | 1,702200 | 3.815.030 | |
| 2025-02-12 | HU0000723580 | 1,696200 | 3.719.590 | |
| 2025-02-11 | HU0000723580 | 1,706500 | 3.748.220 | |
| 2025-02-10 | HU0000723580 | 1,709200 | 3.754.190 | |
| 2025-02-07 | HU0000723580 | 1,675600 | 3.684.250 | |
| 2025-02-06 | HU0000723580 | 1,671700 | 3.675.520 | |
| 2025-02-05 | HU0000723580 | 1,673900 | 3.704.630 | |
| 2025-02-04 | HU0000723580 | 1,670400 | 3.712.040 | |
| 2025-02-03 | HU0000723580 | 1,675800 | 3.724.010 | |
| 2025-01-31 | HU0000723580 | 1,642600 | 3.650.350 | |
| 2025-01-30 | HU0000723580 | 1,630600 | 3.620.600 | |
| 2025-01-29 | HU0000723580 | 1,609400 | 3.578.420 | |
| 2025-01-28 | HU0000723580 | 1,606000 | 3.571.030 | |
| 2025-01-27 | HU0000723580 | 1,589200 | 3.546.250 | |
| 2025-01-24 | HU0000723580 | 1,607100 | 3.586.050 | |
| 2025-01-23 | HU0000723580 | 1,605200 | 1.448.250 | |
| 2025-01-22 | HU0000723580 | 1,603800 | 1.446.910 | |
| 2025-01-21 | HU0000723580 | 1,609700 | 1.452.320 | |
| 2025-01-20 | HU0000723580 | 1,595000 | 1.439.020 | |
| 2025-01-17 | HU0000723580 | 1,599800 | 1.328.420 | |
| 2025-01-16 | HU0000723580 | 1,605400 | 1.333.120 | |
| 2025-01-15 | HU0000723580 | 1,584600 | 1.315.860 | |
| 2025-01-14 | HU0000723580 | 1,585100 | 1.327.830 | |
| 2025-01-13 | HU0000723580 | 1,590900 | 1.345.010 | |
| 2025-01-10 | HU0000723580 | 1,588700 | 1.343.160 | |
| 2025-01-09 | HU0000723580 | 1,575100 | 1.331.650 | |
| 2025-01-08 | HU0000723580 | 1,570900 | 1.364.790 | |
| 2025-01-07 | HU0000723580 | 1,546800 | 1.343.870 | |
| 2025-01-06 | HU0000723580 | 1,549600 | 1.346.240 | |
| 2025-01-03 | HU0000723580 | 1,561100 | 1.340.470 | |
| 2025-01-02 | HU0000723580 | 1,545200 | 1.326.760 | |
| 2024-12-31 | HU0000723580 | 1,526800 | 1.311.020 | |
| 2024-12-30 | HU0000723580 | 1,520800 | 1.305.870 | |
| 2024-12-23 | HU0000723580 | 1,527700 | 1.311.800 | |
| 2024-12-20 | HU0000723580 | 1,538600 | 1.309.010 | |
| 2024-12-19 | HU0000723580 | 1,517200 | 1.290.790 | |
| 2024-12-18 | HU0000723580 | 1,520600 | 1.298.240 | |
| 2024-12-17 | HU0000723580 | 1,533800 | 1.309.450 | |
| 2024-12-16 | HU0000723580 | 1,537400 | 1.265.080 | |
| 2024-12-13 | HU0000723580 | 1,542700 | 1.269.440 | |
| 2024-12-12 | HU0000723580 | 1,551800 | 1.276.930 | |
| 2024-12-11 | HU0000723580 | 1,572200 | 1.227.780 | |
| 2024-12-10 | HU0000723580 | 1,555300 | 1.214.530 | |
| 2024-12-09 | HU0000723580 | 1,537700 | 1.173.230 | |
| 2024-12-06 | HU0000723580 | 1,518600 | 1.158.670 | |
| 2024-12-05 | HU0000723580 | 1,525600 | 1.164.020 | |
| 2024-12-04 | HU0000723580 | 1,538100 | 1.173.590 | |
| 2024-12-03 | HU0000723580 | 1,530400 | 1.146.560 | |
| 2024-12-02 | HU0000723580 | 1,530700 | 1.146.790 | |
| 2024-11-29 | HU0000723580 | 1,536500 | 1.151.080 | |
| 2024-11-28 | HU0000723580 | 1,527400 | 1.144.310 | |
| 2024-11-27 | HU0000723580 | 1,530200 | 1.068.630 | |
| 2024-11-26 | HU0000723580 | 1,524500 | 1.059.820 | |
| 2024-11-25 | HU0000723580 | 1,529900 | 1.063.560 | |
| 2024-11-22 | HU0000723580 | 1,582500 | 1.154.970 | |
| 2024-11-21 | HU0000723580 | 1,546300 | 1.128.500 | |
| 2024-11-20 | HU0000723580 | 1,526900 | 1.114.390 | |
| 2024-11-19 | HU0000723580 | 1,518200 | 1.093.530 | |
| 2024-11-18 | HU0000723580 | 1,506200 | 1.061.250 | |
| 2024-11-15 | HU0000723580 | 1,481200 | 1.043.690 | |
| 2024-11-14 | HU0000723580 | 1,489400 | 1.021.120 | |
| 2024-11-13 | HU0000723580 | 1,484400 | 1.017.700 | |
| 2024-11-12 | HU0000723580 | 1,492400 | 1.023.150 | |
| 2024-11-11 | HU0000723580 | 1,494800 | 1.051.970 | |
| 2024-11-08 | HU0000723580 | 1,519000 | 1.069.020 | |
| 2024-11-07 | HU0000723580 | 1,529900 | 1.076.670 | |
| 2024-11-06 | HU0000723580 | 1,510000 | 1.032.080 | |
| 2024-11-05 | HU0000723580 | 1,534300 | 1.048.750 | |
| 2024-11-04 | HU0000723580 | 1,532000 | 1.047.120 | |
| 2024-10-31 | HU0000723580 | 1,537400 | 1.033.970 | |
| 2024-10-30 | HU0000723580 | 1,565900 | 1.053.150 | |
| 2024-10-29 | HU0000723580 | 1,559000 | 1.059.290 | |
| 2024-10-28 | HU0000723580 | 1,547100 | 1.051.170 | |
| 2024-10-25 | HU0000723580 | 1,542900 | 1.048.370 | |
| 2024-10-24 | HU0000723580 | 1,542700 | 1.048.210 | |
| 2024-10-22 | HU0000723580 | 1,545700 | 1.035.530 | |
| 2024-10-21 | HU0000723580 | 1,530100 | 1.078.530 | |
| 2024-10-18 | HU0000723580 | 1,530100 | 1.082.490 | |
| 2024-10-17 | HU0000723580 | 1,513900 | 1.070.990 | |
| 2024-10-16 | HU0000723580 | 1,500800 | 1.061.710 | |
| 2024-10-15 | HU0000723580 | 1,488500 | 1.053.010 | |
| 2024-10-14 | HU0000723580 | 1,482000 | 855.516 | |
| 2024-10-11 | HU0000723580 | 1,481400 | 855.163 | |
| 2024-10-10 | HU0000723580 | 1,464600 | 845.454 | |
| 2024-10-09 | HU0000723580 | 1,454600 | 839.693 | |
| 2024-10-08 | HU0000723580 | 1,455500 | 840.203 | |
| 2024-10-07 | HU0000723580 | 1,472800 | 838.325 | |
| 2024-10-04 | HU0000723580 | 1,471400 | 837.516 | |
| 2024-10-03 | HU0000723580 | 1,469100 | 823.999 | |
| 2024-10-02 | HU0000723580 | 1,470700 | 824.856 | |
| 2024-10-01 | HU0000723580 | 1,466700 | 822.622 | |
| 2024-09-30 | HU0000723580 | 1,435100 | 804.919 | |
| 2024-09-27 | HU0000723580 | 1,455100 | 816.123 | |
| 2024-09-26 | HU0000723580 | 1,465500 | 821.938 | |
| 2024-09-25 | HU0000723580 | 1,451800 | 814.275 | |
| 2024-09-24 | HU0000723580 | 1,452800 | 814.833 | |
| 2024-09-23 | HU0000723580 | 1,448300 | 812.316 | |
| 2024-09-20 | HU0000723580 | 1,432500 | 803.470 | |
| 2024-09-19 | HU0000723580 | 1,416600 | 794.506 | |
| 2024-09-18 | HU0000723580 | 1,411000 | 793.256 | |
| 2024-09-17 | HU0000723580 | 1,408400 | 791.796 | |
| 2024-09-16 | HU0000723580 | 1,418800 | 797.662 | |
| 2024-09-13 | HU0000723580 | 1,423300 | 800.156 | |
| 2024-09-12 | HU0000723580 | 1,417700 | 797.009 | |
| 2024-09-11 | HU0000723580 | 1,393200 | 783.238 | |
| 2024-09-10 | HU0000723580 | 1,393400 | 783.380 | |
| 2024-09-09 | HU0000723580 | 1,383800 | 777.982 | |
| 2024-09-06 | HU0000723580 | 1,383900 | 786.232 | |
| 2024-09-05 | HU0000723580 | 1,383300 | 785.884 | |
| 2024-09-04 | HU0000723580 | 1,384300 | 786.466 | |
| 2024-09-03 | HU0000723580 | 1,375200 | 781.324 | |
| 2024-09-02 | HU0000723580 | 1,383500 | 786.016 | |
| 2024-08-30 | HU0000723580 | 1,384100 | 786.389 | |
| 2024-08-29 | HU0000723580 | 1,392400 | 791.096 | |
| 2024-08-28 | HU0000723580 | 1,377600 | 782.649 | |
| 2024-08-27 | HU0000723580 | 1,379900 | 783.971 | |
| 2024-08-26 | HU0000723580 | 1,376900 | 782.277 | |
| 2024-08-23 | HU0000723580 | 1,383100 | 785.790 | |
| 2024-08-22 | HU0000723580 | 1,362800 | 774.265 | |
| 2024-08-21 | HU0000723580 | 1,378600 | 783.263 | |
| 2024-08-16 | HU0000723580 | 1,384400 | 786.542 | |
| 2024-08-15 | HU0000723580 | 1,367200 | 776.781 | |
| 2024-08-14 | HU0000723580 | 1,364800 | 775.371 | |
| 2024-08-13 | HU0000723580 | 1,387500 | 788.286 | |
| 2024-08-12 | HU0000723580 | 1,382000 | 785.176 | |
| 2024-08-09 | HU0000723580 | 1,363200 | 748.079 | |
| 2024-08-08 | HU0000723580 | 1,353300 | 742.631 | |
| 2024-08-07 | HU0000723580 | 1,349300 | 740.485 | |
| 2024-08-06 | HU0000723580 | 1,343900 | 737.504 | |
| 2024-08-05 | HU0000723580 | 1,345800 | 731.796 | |
| 2024-08-02 | HU0000723580 | 1,377200 | 748.851 | |
| 2024-08-01 | HU0000723580 | 1,379300 | 750.008 | |
| 2024-07-31 | HU0000723580 | 1,374800 | 747.561 | |
| 2024-07-30 | HU0000723580 | 1,356400 | 737.550 | |
| 2024-07-29 | HU0000723580 | 1,346900 | 733.411 | |
| 2024-07-26 | HU0000723580 | 1,350000 | 735.138 | |
| 2024-07-25 | HU0000723580 | 1,340100 | 724.198 | |
| 2024-07-24 | HU0000723580 | 1,376300 | 743.737 | |
| 2024-07-23 | HU0000723580 | 1,358200 | 734.002 | |
| 2024-07-22 | HU0000723580 | 1,347200 | 728.040 | |
| 2024-07-19 | HU0000723580 | 1,358100 | 733.896 | |
| 2024-07-18 | HU0000723580 | 1,385000 | 748.477 | |
| 2024-07-17 | HU0000723580 | 1,384500 | 748.169 | |