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: -20,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-18 | HU0000723580 | 1,726600 | 4.645.370 | |
2025-08-15 | HU0000723580 | 1,730400 | 4.649.290 | |
2025-08-14 | HU0000723580 | 1,733300 | 4.648.710 | |
2025-08-13 | HU0000723580 | 1,736000 | 4.655.810 | |
2025-08-12 | HU0000723580 | 1,745800 | 4.657.750 | |
2025-08-11 | HU0000723580 | 1,741900 | 4.645.240 | |
2025-08-08 | HU0000723580 | 1,765800 | 4.709.100 | |
2025-08-07 | HU0000723580 | 1,756500 | 4.684.270 | |
2025-08-06 | HU0000723580 | 1,763500 | 4.694.920 | |
2025-08-05 | HU0000723580 | 1,773400 | 4.639.970 | |
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2025-08-04 | HU0000723580 | 1,768000 | 4.625.800 | |
2025-08-01 | HU0000723580 | 1,763100 | 4.613.000 | |
2025-07-31 | HU0000723580 | 1,742200 | 4.558.390 | |
2025-07-30 | HU0000723580 | 1,720500 | 4.501.720 | |
2025-07-29 | HU0000723580 | 1,739600 | 4.551.590 | |
2025-07-28 | HU0000723580 | 1,717800 | 4.494.610 | |
2025-07-25 | HU0000723580 | 1,720200 | 4.500.780 | |
2025-07-24 | HU0000723580 | 1,735400 | 4.533.340 | |
2025-07-23 | HU0000723580 | 1,755900 | 4.606.610 | |
2025-07-22 | HU0000723580 | 1,772700 | 4.609.940 | |
2025-07-21 | HU0000723580 | 1,766400 | 4.589.640 | |
2025-07-18 | HU0000723580 | 1,743500 | 4.380.490 | |
2025-07-17 | HU0000723580 | 1,740200 | 4.372.060 | |
2025-07-16 | HU0000723580 | 1,745000 | 4.384.210 | |
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 | |
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 |