| 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 EUR sorozat | ||||
| Évesített hozam: 7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000723580 | 1,074800 | 500.549 | |
| 2022-11-29 | HU0000723580 | 1,061500 | 494.341 | |
| 2022-11-28 | HU0000723580 | 1,047700 | 471.650 | |
| 2022-11-25 | HU0000723580 | 1,061500 | 477.854 | |
| 2022-11-24 | HU0000723580 | 1,057600 | 443.554 | |
| 2022-11-23 | HU0000723580 | 1,067300 | 447.605 | |
| 2022-11-22 | HU0000723580 | 1,066300 | 447.195 | |
| 2022-11-21 | HU0000723580 | 1,070100 | 448.806 | |
| 2022-11-18 | HU0000723580 | 1,059900 | 444.523 | |
| 2022-11-17 | HU0000723580 | 1,068600 | 448.172 | |
|
|
||||
| 2022-11-16 | HU0000723580 | 1,070800 | 436.808 | |
| 2022-11-15 | HU0000723580 | 1,060800 | 408.451 | |
| 2022-11-14 | HU0000723580 | 1,081200 | 416.309 | |
| 2022-11-11 | HU0000723580 | 1,083300 | 417.124 | |
| 2022-11-10 | HU0000723580 | 1,109400 | 427.171 | |
| 2022-11-09 | HU0000723580 | 1,069900 | 411.941 | |
| 2022-11-08 | HU0000723580 | 1,078800 | 415.401 | |
| 2022-11-07 | HU0000723580 | 1,058300 | 407.483 | |
| 2022-11-04 | HU0000723580 | 1,084000 | 417.387 | |
| 2022-11-03 | HU0000723580 | 1,055400 | 406.384 | |
| 2022-11-02 | HU0000723580 | 1,043300 | 401.731 | |
| 2022-10-28 | HU0000723580 | 1,044500 | 402.174 | |
| 2022-10-27 | HU0000723580 | 1,043500 | 401.813 | |
| 2022-10-26 | HU0000723580 | 1,046600 | 396.047 | |
| 2022-10-25 | HU0000723580 | 1,058400 | 400.511 | |
| 2022-10-24 | HU0000723580 | 1,058500 | 400.523 | |
| 2022-10-21 | HU0000723580 | 1,070400 | 405.042 | |
| 2022-10-20 | HU0000723580 | 1,049800 | 397.242 | |
| 2022-10-19 | HU0000723580 | 1,047400 | 396.350 | |
| 2022-10-18 | HU0000723580 | 1,059600 | 400.969 | |
| 2022-10-17 | HU0000723580 | 1,067000 | 403.761 | |
| 2022-10-14 | HU0000723580 | 1,062100 | 401.912 | |
| 2022-10-13 | HU0000723580 | 1,078300 | 408.046 | |
| 2022-10-12 | HU0000723580 | 1,087300 | 411.452 | |
| 2022-10-11 | HU0000723580 | 1,080800 | 419.272 | |
| 2022-10-10 | HU0000723580 | 1,085400 | 421.027 | |
| 2022-10-07 | HU0000723580 | 1,089300 | 422.561 | |
| 2022-10-06 | HU0000723580 | 1,091500 | 423.405 | |
| 2022-10-05 | HU0000723580 | 1,086200 | 421.336 | |
| 2022-10-04 | HU0000723580 | 1,099700 | 426.588 | |
| 2022-10-03 | HU0000723580 | 1,091200 | 423.275 | |
| 2022-09-30 | HU0000723580 | 1,064500 | 413.718 | |
| 2022-09-29 | HU0000723580 | 1,082100 | 420.566 | |
| 2022-09-28 | HU0000723580 | 1,094700 | 433.235 | |
| 2022-09-27 | HU0000723580 | 1,066200 | 421.955 | |
| 2022-09-26 | HU0000723580 | 1,057700 | 418.577 | |
| 2022-09-23 | HU0000723580 | 1,062400 | 423.344 | |
| 2022-09-22 | HU0000723580 | 1,066800 | 425.111 | |
| 2022-09-21 | HU0000723580 | 1,065000 | 424.384 | |
| 2022-09-20 | HU0000723580 | 1,049900 | 418.390 | |
| 2022-09-19 | HU0000723580 | 1,058600 | 421.856 | |
| 2022-09-16 | HU0000723580 | 1,059500 | 422.215 | |
| 2022-09-15 | HU0000723580 | 1,050300 | 418.548 | |
| 2022-09-14 | HU0000723580 | 1,070000 | 426.391 | |
| 2022-09-13 | HU0000723580 | 1,057400 | 421.348 | |
| 2022-09-12 | HU0000723580 | 1,067300 | 425.318 | |
| 2022-09-09 | HU0000723580 | 1,070700 | 426.653 | |
| 2022-09-08 | HU0000723580 | 1,076400 | 428.951 | |
| 2022-09-07 | HU0000723580 | 1,091900 | 434.646 | |
| 2022-09-06 | HU0000723580 | 1,075900 | 428.262 | |
| 2022-09-05 | HU0000723580 | 1,087000 | 432.695 | |
| 2022-09-02 | HU0000723580 | 1,080800 | 430.233 | |
| 2022-09-01 | HU0000723580 | 1,064200 | 423.614 | |
| 2022-08-31 | HU0000723580 | 1,079300 | 429.614 | |
| 2022-08-30 | HU0000723580 | 1,082400 | 430.866 | |
| 2022-08-29 | HU0000723580 | 1,100200 | 437.960 | |
| 2022-08-26 | HU0000723580 | 1,094600 | 435.728 | |
| 2022-08-25 | HU0000723580 | 1,105400 | 440.028 | |
| 2022-08-24 | HU0000723580 | 1,108500 | 441.234 | |
| 2022-08-23 | HU0000723580 | 1,107000 | 440.662 | |
| 2022-08-22 | HU0000723580 | 1,090500 | 434.078 | |
| 2022-08-19 | HU0000723580 | 1,089500 | 433.681 | |
| 2022-08-18 | HU0000723580 | 1,089500 | 433.694 | |
| 2022-08-17 | HU0000723580 | 1,091900 | 434.622 | |
| 2022-08-16 | HU0000723580 | 1,101900 | 438.631 | |
| 2022-08-15 | HU0000723580 | 1,097200 | 436.729 | |
| 2022-08-12 | HU0000723580 | 1,100600 | 438.101 | |
| 2022-08-11 | HU0000723580 | 1,087100 | 432.714 | |
| 2022-08-10 | HU0000723580 | 1,102600 | 438.883 | |
| 2022-08-09 | HU0000723580 | 1,102800 | 438.986 | |
| 2022-08-08 | HU0000723580 | 1,104900 | 439.803 | |
| 2022-08-05 | HU0000723580 | 1,092400 | 434.844 | |
| 2022-08-04 | HU0000723580 | 1,107300 | 440.785 | |
| 2022-08-03 | HU0000723580 | 1,091200 | 434.362 | |
| 2022-08-02 | HU0000723580 | 1,082500 | 430.907 | |
| 2022-08-01 | HU0000723580 | 1,087400 | 432.836 | |
| 2022-07-29 | HU0000723580 | 1,085300 | 432.030 | |
| 2022-07-28 | HU0000723580 | 1,082600 | 430.936 | |
| 2022-07-27 | HU0000723580 | 1,078000 | 429.111 | |
| 2022-07-26 | HU0000723580 | 1,060500 | 422.159 | |
| 2022-07-25 | HU0000723580 | 1,060200 | 418.623 | |
| 2022-07-22 | HU0000723580 | 1,070600 | 422.720 | |
| 2022-07-21 | HU0000723580 | 1,063900 | 420.065 | |
| 2022-07-20 | HU0000723580 | 1,045600 | 412.862 | |
| 2022-07-19 | HU0000723580 | 1,053800 | 416.107 | |
| 2022-07-18 | HU0000723580 | 1,062700 | 419.608 | |
| 2022-07-15 | HU0000723580 | 1,072100 | 423.323 | |
| 2022-07-14 | HU0000723580 | 1,074400 | 424.204 | |
| 2022-07-13 | HU0000723580 | 1,087800 | 429.522 | |
| 2022-07-12 | HU0000723580 | 1,085000 | 439.595 | |
| 2022-07-11 | HU0000723580 | 1,077400 | 436.519 | |
| 2022-07-08 | HU0000723580 | 1,085000 | 439.561 | |
| 2022-07-07 | HU0000723580 | 1,075000 | 435.539 | |
| 2022-07-06 | HU0000723580 | 1,070200 | 433.591 | |
| 2022-07-05 | HU0000723580 | 1,080500 | 437.761 | |
| 2022-07-04 | HU0000723580 | 1,089600 | 441.456 | |
| 2022-07-01 | HU0000723580 | 1,087600 | 440.650 | |
| 2022-06-30 | HU0000723580 | 1,090000 | 441.590 | |
| 2022-06-29 | HU0000723580 | 1,090200 | 441.694 | |
| 2022-06-28 | HU0000723580 | 1,082100 | 438.396 | |
| 2022-06-27 | HU0000723580 | 1,084700 | 444.312 | |
| 2022-06-24 | HU0000723580 | 1,089700 | 446.358 | |
| 2022-06-23 | HU0000723580 | 1,095400 | 448.687 | |
| 2022-06-22 | HU0000723580 | 1,101500 | 451.190 | |
| 2022-06-21 | HU0000723580 | 1,089800 | 446.376 | |
| 2022-06-20 | HU0000723580 | 1,098500 | 449.964 | |
| 2022-06-17 | HU0000723580 | 1,099200 | 450.232 | |
| 2022-06-16 | HU0000723580 | 1,119600 | 458.589 | |
| 2022-06-15 | HU0000723580 | 1,099200 | 450.260 | |
| 2022-06-14 | HU0000723580 | 1,088300 | 435.157 | |
| 2022-06-13 | HU0000723580 | 1,095800 | 438.152 | |
| 2022-06-10 | HU0000723580 | 1,109600 | 443.687 | |
| 2022-06-09 | HU0000723580 | 1,086100 | 429.111 | |
| 2022-06-08 | HU0000723580 | 1,093300 | 431.971 | |
| 2022-06-07 | HU0000723580 | 1,093500 | 432.055 | |
| 2022-06-03 | HU0000723580 | 1,084200 | 428.370 | |
| 2022-06-02 | HU0000723580 | 1,101900 | 435.367 | |
| 2022-06-01 | HU0000723580 | 1,085800 | 429.006 | |
| 2022-05-31 | HU0000723580 | 1,078600 | 426.159 | |
| 2022-05-30 | HU0000723580 | 1,085800 | 428.984 | |
| 2022-05-27 | HU0000723580 | 1,089100 | 430.316 | |
| 2022-05-26 | HU0000723580 | 1,092800 | 431.776 | |
| 2022-05-25 | HU0000723580 | 1,096500 | 433.214 | |
| 2022-05-24 | HU0000723580 | 1,099600 | 434.457 | |
| 2022-05-23 | HU0000723580 | 1,098200 | 429.382 | |
| 2022-05-20 | HU0000723580 | 1,099300 | 417.668 | |
| 2022-05-19 | HU0000723580 | 1,107100 | 420.630 | |
| 2022-05-18 | HU0000723580 | 1,090400 | 414.296 | |
| 2022-05-17 | HU0000723580 | 1,092100 | 414.944 | |
| 2022-05-16 | HU0000723580 | 1,104100 | 419.516 | |
| 2022-05-13 | HU0000723580 | 1,097000 | 416.815 | |
| 2022-05-12 | HU0000723580 | 1,101000 | 418.325 | |
| 2022-05-11 | HU0000723580 | 1,103000 | 419.092 | |
| 2022-05-10 | HU0000723580 | 1,094800 | 415.984 | |
| 2022-05-09 | HU0000723580 | 1,110400 | 431.250 | |
| 2022-05-06 | HU0000723580 | 1,121300 | 435.474 | |
| 2022-05-05 | HU0000723580 | 1,114800 | 426.556 | |
| 2022-05-04 | HU0000723580 | 1,127300 | 431.354 | |
| 2022-05-03 | HU0000723580 | 1,118900 | 428.135 | |
| 2022-05-02 | HU0000723580 | 1,113000 | 425.878 | |
| 2022-04-29 | HU0000723580 | 1,129100 | 432.702 | |
| 2022-04-28 | HU0000723580 | 1,134800 | 436.835 | |
| 2022-04-27 | HU0000723580 | 1,120800 | 432.106 | |
| 2022-04-26 | HU0000723580 | 1,119700 | 431.677 | |
| 2022-04-25 | HU0000723580 | 1,111600 | 443.222 | |
| 2022-04-22 | HU0000723580 | 1,125800 | 448.921 | |
| 2022-04-21 | HU0000723580 | 1,124100 | 448.213 | |
| 2022-04-20 | HU0000723580 | 1,136200 | 457.597 | |
| 2022-04-19 | HU0000723580 | 1,133100 | 456.345 | |
| 2022-04-14 | HU0000723580 | 1,136500 | 457.716 | |
| 2022-04-13 | HU0000723580 | 1,148200 | 462.418 | |
| 2022-04-12 | HU0000723580 | 1,139700 | 458.981 | |
| 2022-04-11 | HU0000723580 | 1,126900 | 453.837 | |
| 2022-04-08 | HU0000723580 | 1,126200 | 453.566 | |
| 2022-04-07 | HU0000723580 | 1,117100 | 449.899 | |
| 2022-04-06 | HU0000723580 | 1,109100 | 446.672 | |
| 2022-04-05 | HU0000723580 | 1,101700 | 443.688 | |
| 2022-04-04 | HU0000723580 | 1,103100 | 444.270 | |
| 2022-04-01 | HU0000723580 | 1,093700 | 440.464 | |
| 2022-03-31 | HU0000723580 | 1,095500 | 441.188 | |
| 2022-03-30 | HU0000723580 | 1,090700 | 439.270 | |
| 2022-03-29 | HU0000723580 | 1,100300 | 443.131 | |
| 2022-03-28 | HU0000723580 | 1,099200 | 442.671 | |
| 2022-03-25 | HU0000723580 | 1,117600 | 450.100 | |
| 2022-03-24 | HU0000723580 | 1,123100 | 452.344 | |
| 2022-03-23 | HU0000723580 | 1,113500 | 448.463 | |
| 2022-03-22 | HU0000723580 | 1,100400 | 417.706 | |
| 2022-03-21 | HU0000723580 | 1,101400 | 418.094 | |
| 2022-03-18 | HU0000723580 | 1,093300 | 415.004 | |
| 2022-03-17 | HU0000723580 | 1,103300 | 408.544 | |
| 2022-03-16 | HU0000723580 | 1,104300 | 397.029 | |
| 2022-03-11 | HU0000723580 | 1,137900 | 409.098 | |
| 2022-03-10 | HU0000723580 | 1,139000 | 409.505 | |
| 2022-03-09 | HU0000723580 | 1,142700 | 445.791 | |
| 2022-03-08 | HU0000723580 | 1,184800 | 462.229 | |
| 2022-03-07 | HU0000723580 | 1,156700 | 451.251 | |
| 2022-03-04 | HU0000723580 | 1,124600 | 475.391 | |
| 2022-03-03 | HU0000723580 | 1,100700 | 465.296 | |
| 2022-03-02 | HU0000723580 | 1,094200 | 462.531 | |
| 2022-03-01 | HU0000723580 | 1,095000 | 462.887 | |
| 2022-02-28 | HU0000723580 | 1,076700 | 455.141 | |
| 2022-02-25 | HU0000723580 | 1,066100 | 465.471 | |
| 2022-02-24 | HU0000723580 | 1,066800 | 465.775 | |
| 2022-02-23 | HU0000723580 | 1,060300 | 462.910 | |
| 2022-02-22 | HU0000723580 | 1,059100 | 469.668 | |
| 2022-02-21 | HU0000723580 | 1,052400 | 466.696 | |
| 2022-02-18 | HU0000723580 | 1,051800 | 472.939 | |
| 2022-02-17 | HU0000723580 | 1,053800 | 473.847 | |
| 2022-02-16 | HU0000723580 | 1,038300 | 466.869 | |
| 2022-02-15 | HU0000723580 | 1,030100 | 463.202 | |
| 2022-02-14 | HU0000723580 | 1,043300 | 470.940 | |
| 2022-02-11 | HU0000723580 | 1,031700 | 465.728 | |
| 2022-02-10 | HU0000723580 | 1,007200 | 454.647 | |
| 2022-02-09 | HU0000723580 | 1,012700 | 457.142 | |
| 2022-02-08 | HU0000723580 | 1,010500 | 456.159 | |
| 2022-02-07 | HU0000723580 | 1,007000 | 454.553 | |
| 2022-02-04 | HU0000723580 | 0,995800 | 449.507 | |
| 2022-02-03 | HU0000723580 | 1,010600 | 456.179 | |
| 2022-02-02 | HU0000723580 | 1,010400 | 456.079 | |
| 2022-02-01 | HU0000723580 | 1,010100 | 450.600 | |
| 2022-01-31 | HU0000723580 | 1,016300 | 453.378 | |
| 2022-01-28 | HU0000723580 | 1,014600 | 452.592 | |
| 2022-01-27 | HU0000723580 | 1,012000 | 451.457 | |
| 2022-01-26 | HU0000723580 | 1,016300 | 453.358 | |
| 2022-01-25 | HU0000723580 | 1,032900 | 460.793 | |
| 2022-01-24 | HU0000723580 | 1,026000 | 477.759 | |
| 2022-01-21 | HU0000723580 | 1,020000 | 474.981 | |
| 2022-01-20 | HU0000723580 | 1,022700 | 476.228 | |
| 2022-01-19 | HU0000723580 | 1,026000 | 479.227 | |
| 2022-01-18 | HU0000723580 | 1,005400 | 469.577 | |
| 2022-01-17 | HU0000723580 | 1,004000 | 468.948 | |
| 2022-01-14 | HU0000723580 | 1,001100 | 467.574 | |
| 2022-01-13 | HU0000723580 | 1,003100 | 468.503 | |
| 2022-01-12 | HU0000723580 | 1,015200 | 474.172 | |
| 2022-01-11 | HU0000723580 | 1,016200 | 482.453 | |
| 2022-01-10 | HU0000723580 | 1,004300 | 476.793 | |
| 2022-01-07 | HU0000723580 | 1,002500 | 475.939 | |
| 2022-01-06 | HU0000723580 | 0,998900 | 474.242 | |
| 2022-01-05 | HU0000723580 | 1,010800 | 479.884 | |
| 2022-01-04 | HU0000723580 | 1,014500 | 481.614 | |
| 2022-01-03 | HU0000723580 | 1,002500 | 475.935 | |
| 2021-12-31 | HU0000723580 | 1,020500 | 484.471 | |
| 2021-12-30 | HU0000723580 | 1,015900 | 482.313 | |
| 2021-12-29 | HU0000723580 | 1,011000 | 479.945 | |
| 2021-12-28 | HU0000723580 | 1,006700 | 477.915 | |
| 2021-12-27 | HU0000723580 | 1,012700 | 480.779 | |
| 2021-12-23 | HU0000723580 | 1,009700 | 479.354 | |
| 2021-12-22 | HU0000723580 | 1,010800 | 479.865 | |
| 2021-12-21 | HU0000723580 | 1,000300 | 474.910 | |
| 2021-12-20 | HU0000723580 | 1,003300 | 476.300 | |
| 2021-12-17 | HU0000723580 | 1,001400 | 475.391 | |
| 2021-12-16 | HU0000723580 | 1,004800 | 471.165 | |
| 2021-12-15 | HU0000723580 | 0,997500 | 467.697 | |
| 2021-12-14 | HU0000723580 | 0,991900 | 465.076 | |
| 2021-12-13 | HU0000723580 | 1,003000 | 470.297 | |
| 2021-12-10 | HU0000723580 | 0,999400 | 468.602 | |
| 2021-12-09 | HU0000723580 | 0,991900 | 465.115 | |
| 2021-12-08 | HU0000723580 | 1,001000 | 461.689 | |
| 2021-12-07 | HU0000723580 | 1,001400 | 461.882 | |
| 2021-12-06 | HU0000723580 | 0,996000 | 459.346 | |
| 2021-12-03 | HU0000723580 | 0,998700 | 460.617 | |