| 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: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000723580 | 1,143800 | 544.557 | |
| 2023-03-27 | HU0000723580 | 1,139700 | 542.603 | |
| 2023-03-24 | HU0000723580 | 1,153800 | 549.314 | |
| 2023-03-23 | HU0000723580 | 1,149000 | 547.069 | |
| 2023-03-22 | HU0000723580 | 1,145600 | 545.419 | |
| 2023-03-21 | HU0000723580 | 1,130700 | 538.314 | |
| 2023-03-20 | HU0000723580 | 1,160100 | 584.663 | |
| 2023-03-17 | HU0000723580 | 1,162900 | 586.071 | |
| 2023-03-16 | HU0000723580 | 1,133700 | 571.390 | |
| 2023-03-14 | HU0000723580 | 1,112900 | 560.895 | |
|
|
||||
| 2023-03-13 | HU0000723580 | 1,123800 | 566.376 | |
| 2023-03-10 | HU0000723580 | 1,108100 | 558.468 | |
| 2023-03-09 | HU0000723580 | 1,087200 | 547.965 | |
| 2023-03-08 | HU0000723580 | 1,080200 | 544.391 | |
| 2023-03-07 | HU0000723580 | 1,067700 | 538.088 | |
| 2023-03-06 | HU0000723580 | 1,089700 | 549.198 | |
| 2023-03-03 | HU0000723580 | 1,096900 | 552.841 | |
| 2023-03-02 | HU0000723580 | 1,084700 | 549.133 | |
| 2023-03-01 | HU0000723580 | 1,083200 | 548.341 | |
| 2023-02-28 | HU0000723580 | 1,080200 | 546.809 | |
| 2023-02-27 | HU0000723580 | 1,080600 | 547.021 | |
| 2023-02-24 | HU0000723580 | 1,073400 | 543.370 | |
| 2023-02-23 | HU0000723580 | 1,080500 | 546.996 | |
| 2023-02-22 | HU0000723580 | 1,076700 | 545.048 | |
| 2023-02-21 | HU0000723580 | 1,079700 | 546.555 | |
| 2023-02-20 | HU0000723580 | 1,082300 | 547.903 | |
| 2023-02-17 | HU0000723580 | 1,086600 | 550.076 | |
| 2023-02-16 | HU0000723580 | 1,077400 | 545.429 | |
| 2023-02-15 | HU0000723580 | 1,075000 | 544.184 | |
| 2023-02-14 | HU0000723580 | 1,082300 | 547.912 | |
| 2023-02-13 | HU0000723580 | 1,090100 | 551.864 | |
| 2023-02-10 | HU0000723580 | 1,092400 | 553.006 | |
| 2023-02-09 | HU0000723580 | 1,084800 | 549.162 | |
| 2023-02-08 | HU0000723580 | 1,094500 | 554.064 | |
| 2023-02-07 | HU0000723580 | 1,095900 | 554.792 | |
| 2023-02-06 | HU0000723580 | 1,089300 | 539.058 | |
| 2023-02-03 | HU0000723580 | 1,070800 | 529.882 | |
| 2023-02-02 | HU0000723580 | 1,090600 | 539.662 | |
| 2023-02-01 | HU0000723580 | 1,126300 | 557.357 | |
| 2023-01-31 | HU0000723580 | 1,117400 | 552.939 | |
| 2023-01-30 | HU0000723580 | 1,105600 | 547.094 | |
| 2023-01-27 | HU0000723580 | 1,110600 | 549.580 | |
| 2023-01-26 | HU0000723580 | 1,110600 | 549.566 | |
| 2023-01-25 | HU0000723580 | 1,122500 | 555.449 | |
| 2023-01-24 | HU0000723580 | 1,119000 | 553.726 | |
| 2023-01-23 | HU0000723580 | 1,109900 | 549.251 | |
| 2023-01-20 | HU0000723580 | 1,116200 | 552.353 | |
| 2023-01-19 | HU0000723580 | 1,121300 | 1.471.360 | |
| 2023-01-18 | HU0000723580 | 1,099400 | 1.442.650 | |
| 2023-01-17 | HU0000723580 | 1,107700 | 1.453.540 | |
| 2023-01-16 | HU0000723580 | 1,114400 | 1.462.300 | |
| 2023-01-13 | HU0000723580 | 1,112300 | 1.459.560 | |
| 2023-01-12 | HU0000723580 | 1,107100 | 1.452.720 | |
| 2023-01-11 | HU0000723580 | 1,097300 | 1.439.860 | |
| 2023-01-10 | HU0000723580 | 1,097100 | 1.448.040 | |
| 2023-01-09 | HU0000723580 | 1,101000 | 1.453.060 | |
| 2023-01-06 | HU0000723580 | 1,115800 | 1.472.650 | |
| 2023-01-05 | HU0000723580 | 1,084600 | 1.431.470 | |
| 2023-01-04 | HU0000723580 | 1,098500 | 1.449.780 | |
| 2023-01-03 | HU0000723580 | 1,094900 | 1.445.060 | |
| 2023-01-02 | HU0000723580 | 1,072900 | 1.416.090 | |
| 2022-12-30 | HU0000723580 | 1,075500 | 1.419.430 | |
| 2022-12-29 | HU0000723580 | 1,070700 | 1.413.130 | |
| 2022-12-28 | HU0000723580 | 1,065800 | 1.406.620 | |
| 2022-12-27 | HU0000723580 | 1,068300 | 1.409.930 | |
| 2022-12-23 | HU0000723580 | 1,065300 | 1.393.790 | |
| 2022-12-22 | HU0000723580 | 1,058200 | 1.384.540 | |
| 2022-12-21 | HU0000723580 | 1,073200 | 1.404.180 | |
| 2022-12-20 | HU0000723580 | 1,072900 | 1.403.740 | |
| 2022-12-19 | HU0000723580 | 1,058500 | 1.385.080 | |
| 2022-12-16 | HU0000723580 | 1,061700 | 518.126 | |
| 2022-12-15 | HU0000723580 | 1,052400 | 513.576 | |
| 2022-12-14 | HU0000723580 | 1,065200 | 519.793 | |
| 2022-12-13 | HU0000723580 | 1,079200 | 526.654 | |
| 2022-12-12 | HU0000723580 | 1,059300 | 516.956 | |
| 2022-12-09 | HU0000723580 | 1,068300 | 521.327 | |
| 2022-12-08 | HU0000723580 | 1,071300 | 498.888 | |
| 2022-12-07 | HU0000723580 | 1,072400 | 499.410 | |
| 2022-12-06 | HU0000723580 | 1,061700 | 494.415 | |
| 2022-12-05 | HU0000723580 | 1,052000 | 489.899 | |
| 2022-12-01 | HU0000723580 | 1,085800 | 505.669 | |
| 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 | |