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: -38,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-03 | HU0000723580 | 1,710000 | 4.116.970 | |
2025-07-02 | HU0000723580 | 1,722100 | 4.146.680 | |
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 | |
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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 |