| 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: 48,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723580 | 1,340700 | 682.519 | |
| 2024-04-24 | HU0000723580 | 1,344300 | 684.383 | |
| 2024-04-23 | HU0000723580 | 1,339900 | 682.108 | |
| 2024-04-22 | HU0000723580 | 1,349500 | 687.003 | |
| 2024-04-19 | HU0000723580 | 1,384800 | 704.959 | |
| 2024-04-18 | HU0000723580 | 1,375500 | 700.251 | |
| 2024-04-17 | HU0000723580 | 1,381500 | 703.302 | |
| 2024-04-16 | HU0000723580 | 1,383700 | 704.401 | |
| 2024-04-15 | HU0000723580 | 1,355700 | 753.904 | |
| 2024-04-12 | HU0000723580 | 1,380400 | 767.642 | |
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| 2024-04-11 | HU0000723580 | 1,345300 | 748.144 | |
| 2024-04-10 | HU0000723580 | 1,329600 | 739.402 | |
| 2024-04-09 | HU0000723580 | 1,331200 | 740.320 | |
| 2024-04-08 | HU0000723580 | 1,327100 | 737.991 | |
| 2024-04-05 | HU0000723580 | 1,324400 | 736.537 | |
| 2024-04-04 | HU0000723580 | 1,305800 | 726.172 | |
| 2024-04-03 | HU0000723580 | 1,308400 | 727.614 | |
| 2024-04-02 | HU0000723580 | 1,301000 | 723.507 | |
| 2024-03-28 | HU0000723580 | 1,274600 | 708.832 | |
| 2024-03-27 | HU0000723580 | 1,252700 | 696.661 | |
| 2024-03-26 | HU0000723580 | 1,240400 | 689.789 | |
| 2024-03-25 | HU0000723580 | 1,243900 | 691.737 | |
| 2024-03-22 | HU0000723580 | 1,238600 | 688.818 | |
| 2024-03-21 | HU0000723580 | 1,233900 | 686.191 | |
| 2024-03-20 | HU0000723580 | 1,230300 | 684.204 | |
| 2024-03-19 | HU0000723580 | 1,231200 | 684.692 | |
| 2024-03-18 | HU0000723580 | 1,226000 | 681.784 | |
| 2024-03-14 | HU0000723580 | 1,221200 | 679.136 | |
| 2024-03-13 | HU0000723580 | 1,231200 | 684.673 | |
| 2024-03-12 | HU0000723580 | 1,224000 | 680.670 | |
| 2024-03-11 | HU0000723580 | 1,238200 | 698.840 | |
| 2024-03-08 | HU0000723580 | 1,231500 | 695.056 | |
| 2024-03-07 | HU0000723580 | 1,222900 | 690.202 | |
| 2024-03-06 | HU0000723580 | 1,221200 | 689.244 | |
| 2024-03-05 | HU0000723580 | 1,211800 | 683.982 | |
| 2024-03-04 | HU0000723580 | 1,208200 | 681.937 | |
| 2024-03-01 | HU0000723580 | 1,186800 | 683.508 | |
| 2024-02-29 | HU0000723580 | 1,166300 | 671.683 | |
| 2024-02-28 | HU0000723580 | 1,166300 | 671.673 | |
| 2024-02-27 | HU0000723580 | 1,162900 | 669.709 | |
| 2024-02-26 | HU0000723580 | 1,159200 | 667.607 | |
| 2024-02-23 | HU0000723580 | 1,166600 | 671.840 | |
| 2024-02-22 | HU0000723580 | 1,155900 | 665.708 | |
| 2024-02-21 | HU0000723580 | 1,162000 | 689.394 | |
| 2024-02-20 | HU0000723580 | 1,165300 | 691.355 | |
| 2024-02-19 | HU0000723580 | 1,161400 | 689.074 | |
| 2024-02-16 | HU0000723580 | 1,153000 | 684.076 | |
| 2024-02-15 | HU0000723580 | 1,156700 | 684.622 | |
| 2024-02-14 | HU0000723580 | 1,154100 | 683.073 | |
| 2024-02-13 | HU0000723580 | 1,149200 | 677.539 | |
| 2024-02-12 | HU0000723580 | 1,160200 | 684.021 | |
| 2024-02-09 | HU0000723580 | 1,164900 | 686.838 | |
| 2024-02-08 | HU0000723580 | 1,168400 | 688.855 | |
| 2024-02-07 | HU0000723580 | 1,175000 | 692.761 | |
| 2024-02-06 | HU0000723580 | 1,176000 | 682.163 | |
| 2024-02-05 | HU0000723580 | 1,164200 | 675.338 | |
| 2024-02-02 | HU0000723580 | 1,159000 | 672.291 | |
| 2024-02-01 | HU0000723580 | 1,182300 | 685.798 | |
| 2024-01-31 | HU0000723580 | 1,175900 | 682.087 | |
| 2024-01-30 | HU0000723580 | 1,164300 | 675.357 | |
| 2024-01-29 | HU0000723580 | 1,159300 | 672.477 | |
| 2024-01-26 | HU0000723580 | 1,154500 | 680.556 | |
| 2024-01-25 | HU0000723580 | 1,149000 | 677.346 | |
| 2024-01-24 | HU0000723580 | 1,151800 | 678.968 | |
| 2024-01-23 | HU0000723580 | 1,155600 | 681.237 | |
| 2024-01-22 | HU0000723580 | 1,153000 | 679.664 | |
| 2024-01-19 | HU0000723580 | 1,154100 | 680.349 | |
| 2024-01-18 | HU0000723580 | 1,146700 | 675.946 | |
| 2024-01-17 | HU0000723580 | 1,145800 | 675.452 | |
| 2024-01-16 | HU0000723580 | 1,159300 | 683.408 | |
| 2024-01-15 | HU0000723580 | 1,163500 | 685.875 | |
| 2024-01-12 | HU0000723580 | 1,162400 | 685.221 | |
| 2024-01-11 | HU0000723580 | 1,144600 | 674.753 | |
| 2024-01-10 | HU0000723580 | 1,148200 | 676.861 | |
| 2024-01-09 | HU0000723580 | 1,158200 | 682.749 | |
| 2024-01-08 | HU0000723580 | 1,155000 | 680.868 | |
| 2024-01-05 | HU0000723580 | 1,168800 | 688.994 | |
| 2024-01-04 | HU0000723580 | 1,155900 | 681.376 | |
| 2024-01-03 | HU0000723580 | 1,152700 | 679.533 | |
| 2024-01-02 | HU0000723580 | 1,162100 | 685.037 | |
| 2023-12-29 | HU0000723580 | 1,158600 | 682.988 | |