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 USD sorozat | ||||
Évesített hozam: 6,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000723598 | 1,037300 | 205.894 | |
2021-01-18 | HU0000723598 | 1,028700 | 204.189 | |
2021-01-15 | HU0000723598 | 1,029100 | 197.766 | |
2021-01-14 | HU0000723598 | 1,041200 | 200.096 | |
2021-01-13 | HU0000723598 | 1,041800 | 200.220 | |
2021-01-12 | HU0000723598 | 1,045200 | 200.862 | |
2021-01-11 | HU0000723598 | 1,039400 | 199.743 | |
2021-01-08 | HU0000723598 | 1,042300 | 200.318 | |
2021-01-07 | HU0000723598 | 1,078200 | 207.216 | |
2021-01-06 | HU0000723598 | 1,081800 | 207.898 | |
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2021-01-05 | HU0000723598 | 1,098700 | 211.156 | |
2021-01-04 | HU0000723598 | 1,096400 | 210.707 | |
2020-12-31 | HU0000723598 | 1,071700 | 205.964 | |
2020-12-30 | HU0000723598 | 1,067000 | 205.066 | |
2020-12-29 | HU0000723598 | 1,058800 | 203.489 | |
2020-12-28 | HU0000723598 | 1,056500 | 203.033 | |
2020-12-23 | HU0000723598 | 1,055900 | 202.924 | |
2020-12-21 | HU0000723598 | 1,057700 | 203.268 | |
2020-12-18 | HU0000723598 | 1,060100 | 203.726 | |
2020-12-17 | HU0000723598 | 1,062500 | 204.184 | |
2020-12-16 | HU0000723598 | 1,051300 | 202.047 | |
2020-12-14 | HU0000723598 | 1,031600 | 198.251 | |
2020-12-11 | HU0000723598 | 1,037400 | 199.363 | |
2020-12-10 | HU0000723598 | 1,035000 | 181.563 | |
2020-12-09 | HU0000723598 | 1,037900 | 182.067 | |
2020-12-08 | HU0000723598 | 1,054300 | 184.942 | |
2020-12-07 | HU0000723598 | 1,050700 | 184.322 | |
2020-12-03 | HU0000723598 | 1,038700 | 169.831 | |
2020-12-02 | HU0000723598 | 1,030600 | 168.515 | |
2020-12-01 | HU0000723598 | 1,022900 | 131.488 | |
2020-11-30 | HU0000723598 | 1,003100 | 128.937 | |
2020-11-27 | HU0000723598 | 1,008200 | 129.588 | |
2020-11-26 | HU0000723598 | 1,019200 | 131.008 | |
2020-11-24 | HU0000723598 | 1,019800 | 131.083 | |
2020-11-23 | HU0000723598 | 1,035000 | 133.042 | |
2020-11-20 | HU0000723598 | 1,056700 | 135.832 | |
2020-11-19 | HU0000723598 | 1,053200 | 135.375 | |
2020-11-18 | HU0000723598 | 1,054700 | 135.574 | |
2020-11-17 | HU0000723598 | 1,060300 | 136.294 | |
2020-11-16 | HU0000723598 | 1,063800 | 136.742 | |
2020-11-13 | HU0000723598 | 1,063900 | 136.753 | |
2020-11-12 | HU0000723598 | 1,057700 | 135.951 | |
2020-11-11 | HU0000723598 | 1,050900 | 135.077 | |
2020-11-10 | HU0000723598 | 1,055200 | 117.919 | |
2020-11-09 | HU0000723598 | 1,052500 | 117.621 | |
2020-11-06 | HU0000723598 | 1,099300 | 122.849 | |
2020-11-04 | HU0000723598 | 1,073800 | 120.005 | |
2020-11-03 | HU0000723598 | 1,073000 | 119.914 | |
2020-11-02 | HU0000723598 | 1,066900 | 119.230 | |
2020-10-30 | HU0000723598 | 1,056400 | 118.057 | |
2020-10-29 | HU0000723598 | 1,052300 | 117.598 | |
2020-10-28 | HU0000723598 | 1,056400 | 118.060 | |
2020-10-27 | HU0000723598 | 1,074000 | 120.027 | |
2020-10-26 | HU0000723598 | 1,071200 | 119.715 | |
2020-10-22 | HU0000723598 | 1,072400 | 119.848 | |
2020-10-21 | HU0000723598 | 1,084000 | 121.140 | |
2020-10-20 | HU0000723598 | 1,075100 | 120.151 | |
2020-10-19 | HU0000723598 | 1,069900 | 119.565 | |
2020-10-16 | HU0000723598 | 1,068700 | 119.434 | |
2020-10-15 | HU0000723598 | 1,072800 | 119.892 | |
2020-10-14 | HU0000723598 | 1,068800 | 119.438 | |
2020-10-13 | HU0000723598 | 1,066600 | 119.200 | |
2020-10-12 | HU0000723598 | 1,084500 | 121.201 | |
2020-10-09 | HU0000723598 | 1,087400 | 121.522 | |
2020-10-08 | HU0000723598 | 1,068200 | 116.754 | |
2020-10-07 | HU0000723598 | 1,063000 | 116.181 | |
2020-10-06 | HU0000723598 | 1,063600 | 116.247 | |
2020-10-05 | HU0000723598 | 1,078000 | 117.828 | |
2020-10-02 | HU0000723598 | 1,071800 | 117.142 | |
2020-10-01 | HU0000723598 | 1,072000 | 117.172 | |
2020-09-30 | HU0000723598 | 1,063400 | 116.224 | |
2020-09-29 | HU0000723598 | 1,070000 | 116.949 | |
2020-09-28 | HU0000723598 | 1,060400 | 115.899 | |
2020-09-25 | HU0000723598 | 1,050700 | 114.841 | |
2020-09-24 | HU0000723598 | 1,053500 | 113.881 | |
2020-09-23 | HU0000723598 | 1,049600 | 113.462 | |
2020-09-22 | HU0000723598 | 1,073000 | 97.745 | |
2020-09-21 | HU0000723598 | 1,077700 | 98.172 | |
2020-09-18 | HU0000723598 | 1,100300 | 100.233 | |
2020-09-17 | HU0000723598 | 1,098500 | 100.062 | |
2020-09-16 | HU0000723598 | 1,105100 | 111.716 | |
2020-09-15 | HU0000723598 | 1,102500 | 82.127 | |
2020-09-14 | HU0000723598 | 1,104800 | 82.293 | |
2020-09-11 | HU0000723598 | 1,096700 | 81.691 | |
2020-09-10 | HU0000723598 | 1,095800 | 81.622 | |
2020-09-09 | HU0000723598 | 1,099500 | 81.903 | |
2020-09-08 | HU0000723598 | 1,088600 | 81.092 | |
2020-09-07 | HU0000723598 | 1,091600 | 81.311 | |
2020-09-04 | HU0000723598 | 1,091700 | 81.318 | |
2020-09-03 | HU0000723598 | 1,088300 | 81.064 | |
2020-09-02 | HU0000723598 | 1,098100 | 81.797 | |
2020-09-01 | HU0000723598 | 1,111800 | 82.818 | |
2020-08-31 | HU0000723598 | 1,110000 | 82.685 | |
2020-08-28 | HU0000723598 | 1,107600 | 81.494 | |
2020-08-27 | HU0000723598 | 1,088500 | 80.086 | |
2020-08-26 | HU0000723598 | 1,101900 | 81.073 | |
2020-08-25 | HU0000723598 | 1,089700 | 80.171 | |
2020-08-24 | HU0000723598 | 1,088600 | 80.094 | |
2020-08-19 | HU0000723598 | 1,096300 | 80.659 | |
2020-08-18 | HU0000723598 | 1,129400 | 83.096 | |
2020-08-17 | HU0000723598 | 1,118600 | 53.181 | |
2020-08-14 | HU0000723598 | 1,096300 | 52.121 | |
2020-08-13 | HU0000723598 | 1,100400 | 52.318 | |
2020-08-12 | HU0000723598 | 1,076500 | 51.181 | |
2020-08-11 | HU0000723598 | 1,081200 | 51.406 | |
2020-08-10 | HU0000723598 | 1,141400 | 41.854 | |
2020-08-07 | HU0000723598 | 1,145000 | 41.986 | |
2020-08-06 | HU0000723598 | 1,164300 | 42.694 | |
2020-08-05 | HU0000723598 | 1,149600 | 42.153 | |
2020-08-04 | HU0000723598 | 1,139100 | 41.769 | |
2020-08-03 | HU0000723598 | 1,114500 | 40.866 | |
2020-07-31 | HU0000723598 | 1,115800 | 40.914 | |
2020-07-30 | HU0000723598 | 1,104000 | 41.250 | |
2020-07-29 | HU0000723598 | 1,111500 | 41.531 | |
2020-07-28 | HU0000723598 | 1,104500 | 41.267 | |
2020-07-27 | HU0000723598 | 1,094800 | 40.906 | |
2020-07-24 | HU0000723598 | 1,074400 | 40.142 | |
2020-07-23 | HU0000723598 | 1,066800 | 10.668 | |
2020-07-22 | HU0000723598 | 1,056700 | 10.567 | |
2020-07-21 | HU0000723598 | 1,041700 | 10.417 | |
2020-07-20 | HU0000723598 | 1,029000 | 10.290 | |
2020-07-17 | HU0000723598 | 1,024200 | 10.242 | |
2020-07-16 | HU0000723598 | 1,016000 | 10.160 | |
2020-07-15 | HU0000723598 | 1,026600 | 10.266 | |
2020-07-14 | HU0000723598 | 1,022900 | 10.229 | |
2020-07-13 | HU0000723598 | 1,018500 | 10.185 | |
2020-07-10 | HU0000723598 | 1,016800 | 10.168 | |
2020-07-09 | HU0000723598 | 1,020300 | 10.203 | |
2020-07-07 | HU0000723598 | 1,016100 | 10.161 | |
2020-07-06 | HU0000723598 | 1,009900 | 10.099 | |
2020-07-03 | HU0000723598 | 1,004400 | 10.044 | |
2020-07-01 | HU0000723598 | 1,002200 | 10.022 | |
2020-06-30 | HU0000723598 | 1,006200 | 10.062 | |
2020-06-29 | HU0000723598 | 1,002900 | 10.029 | |
2020-06-26 | HU0000723598 | 1,002900 | 10.029 | |
2020-06-25 | HU0000723598 | 0,998400 | 9.984 |