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: 1,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000723598 | 1,085800 | 604.673 | |
2023-03-24 | HU0000723598 | 1,095000 | 609.832 | |
2023-03-23 | HU0000723598 | 1,106700 | 616.345 | |
2023-03-22 | HU0000723598 | 1,093300 | 608.882 | |
2023-03-21 | HU0000723598 | 1,075200 | 598.786 | |
2023-03-20 | HU0000723598 | 1,095800 | 642.645 | |
2023-03-17 | HU0000723598 | 1,095600 | 642.499 | |
2023-03-16 | HU0000723598 | 1,065200 | 624.701 | |
2023-03-14 | HU0000723598 | 1,054900 | 618.647 | |
2023-03-13 | HU0000723598 | 1,061100 | 618.755 | |
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2023-03-10 | HU0000723598 | 1,037500 | 604.965 | |
2023-03-08 | HU0000723598 | 1,007000 | 587.213 | |
2023-03-07 | HU0000723598 | 1,006800 | 587.080 | |
2023-03-06 | HU0000723598 | 1,025000 | 597.690 | |
2023-03-03 | HU0000723598 | 1,029800 | 600.521 | |
2023-03-02 | HU0000723598 | 1,019700 | 594.580 | |
2023-03-01 | HU0000723598 | 1,020000 | 594.774 | |
2023-02-28 | HU0000723598 | 1,013700 | 591.117 | |
2023-02-27 | HU0000723598 | 1,008800 | 588.269 | |
2023-02-24 | HU0000723598 | 1,005400 | 586.291 | |
2023-02-23 | HU0000723598 | 1,012600 | 590.476 | |
2023-02-22 | HU0000723598 | 1,013500 | 590.991 | |
2023-02-21 | HU0000723598 | 1,018700 | 588.838 | |
2023-02-20 | HU0000723598 | 1,022700 | 591.170 | |
2023-02-17 | HU0000723598 | 1,022700 | 591.179 | |
2023-02-16 | HU0000723598 | 1,020200 | 586.221 | |
2023-02-15 | HU0000723598 | 1,020200 | 586.240 | |
2023-02-14 | HU0000723598 | 1,030600 | 592.196 | |
2023-02-13 | HU0000723598 | 1,030000 | 591.853 | |
2023-02-10 | HU0000723598 | 1,034900 | 594.687 | |
2023-02-09 | HU0000723598 | 1,033300 | 593.713 | |
2023-02-08 | HU0000723598 | 1,041600 | 598.502 | |
2023-02-07 | HU0000723598 | 1,038700 | 596.841 | |
2023-02-06 | HU0000723598 | 1,037900 | 585.754 | |
2023-02-03 | HU0000723598 | 1,035600 | 584.486 | |
2023-02-02 | HU0000723598 | 1,061400 | 552.924 | |
2023-02-01 | HU0000723598 | 1,084600 | 565.030 | |
2023-01-31 | HU0000723598 | 1,070800 | 557.824 | |
2023-01-30 | HU0000723598 | 1,066500 | 555.599 | |
2023-01-27 | HU0000723598 | 1,069600 | 557.205 | |
2023-01-26 | HU0000723598 | 1,070800 | 557.808 | |
2023-01-25 | HU0000723598 | 1,080700 | 562.992 | |
2023-01-24 | HU0000723598 | 1,075400 | 560.224 | |
2023-01-23 | HU0000723598 | 1,071700 | 558.299 | |
2023-01-20 | HU0000723598 | 1,069800 | 557.281 | |
2023-01-19 | HU0000723598 | 1,074000 | 1.940.540 | |
2023-01-18 | HU0000723598 | 1,057500 | 1.910.610 | |
2023-01-17 | HU0000723598 | 1,060200 | 1.915.460 | |
2023-01-16 | HU0000723598 | 1,067000 | 1.927.890 | |
2023-01-13 | HU0000723598 | 1,067200 | 1.922.010 | |
2023-01-12 | HU0000723598 | 1,054700 | 1.899.440 | |
2023-01-11 | HU0000723598 | 1,042900 | 1.878.250 | |
2023-01-10 | HU0000723598 | 1,043300 | 1.887.460 | |
2023-01-09 | HU0000723598 | 1,039800 | 1.881.130 | |
2023-01-06 | HU0000723598 | 1,037500 | 1.877.030 | |
2023-01-05 | HU0000723598 | 1,019600 | 1.844.670 | |
2023-01-04 | HU0000723598 | 1,031500 | 1.866.140 | |
2023-01-03 | HU0000723598 | 1,021800 | 1.848.690 | |
2023-01-02 | HU0000723598 | 1,013900 | 1.834.320 | |
2022-12-30 | HU0000723598 | 1,013900 | 1.834.320 | |
2022-12-29 | HU0000723598 | 1,009600 | 1.826.520 | |
2022-12-28 | HU0000723598 | 1,003100 | 1.814.870 | |
2022-12-27 | HU0000723598 | 1,007800 | 1.823.240 | |
2022-12-22 | HU0000723598 | 0,996800 | 1.805.910 | |
2022-12-21 | HU0000723598 | 1,008000 | 1.826.200 | |
2022-12-20 | HU0000723598 | 1,009800 | 1.829.380 | |
2022-12-19 | HU0000723598 | 0,994500 | 1.801.620 | |
2022-12-16 | HU0000723598 | 0,997000 | 1.806.230 | |
2022-12-15 | HU0000723598 | 0,989200 | 1.772.800 | |
2022-12-14 | HU0000723598 | 1,004900 | 1.801.020 | |
2022-12-13 | HU0000723598 | 1,006800 | 1.804.420 | |
2022-12-12 | HU0000723598 | 0,989800 | 1.773.880 | |
2022-12-09 | HU0000723598 | 0,998100 | 1.788.710 | |
2022-12-08 | HU0000723598 | 0,994900 | 1.782.980 | |
2022-12-07 | HU0000723598 | 0,994100 | 1.782.150 | |
2022-12-06 | HU0000723598 | 0,985800 | 1.767.350 | |
2022-12-05 | HU0000723598 | 0,983000 | 1.762.250 | |
2022-12-01 | HU0000723598 | 1,003200 | 1.798.490 | |
2022-11-30 | HU0000723598 | 0,985300 | 1.741.550 | |
2022-11-29 | HU0000723598 | 0,973600 | 1.722.680 | |
2022-11-28 | HU0000723598 | 0,968600 | 1.697.770 | |
2022-11-25 | HU0000723598 | 0,976200 | 1.705.740 | |
2022-11-24 | HU0000723598 | 0,975100 | 1.703.750 | |
2022-11-23 | HU0000723598 | 0,975100 | 1.703.770 | |
2022-11-22 | HU0000723598 | 0,969000 | 1.693.160 | |
2022-11-21 | HU0000723598 | 0,968500 | 1.692.150 | |
2022-11-18 | HU0000723598 | 0,973700 | 1.701.380 | |
2022-11-17 | HU0000723598 | 0,980000 | 1.712.370 | |
2022-11-16 | HU0000723598 | 0,987300 | 1.725.140 | |
2022-11-15 | HU0000723598 | 0,976400 | 1.693.930 | |
2022-11-14 | HU0000723598 | 0,986700 | 1.711.770 | |
2022-11-11 | HU0000723598 | 0,984500 | 1.707.940 | |
2022-11-10 | HU0000723598 | 0,977900 | 1.696.480 | |
2022-11-09 | HU0000723598 | 0,951000 | 1.649.920 | |
2022-11-08 | HU0000723598 | 0,955000 | 1.656.850 | |
2022-11-07 | HU0000723598 | 0,935100 | 1.622.360 | |
2022-11-04 | HU0000723598 | 0,937700 | 1.626.830 | |
2022-11-03 | HU0000723598 | 0,910900 | 1.580.370 | |
2022-11-02 | HU0000723598 | 0,914500 | 1.586.450 | |
2022-10-28 | HU0000723598 | 0,918800 | 1.593.930 | |
2022-10-27 | HU0000723598 | 0,928900 | 1.611.570 | |
2022-10-26 | HU0000723598 | 0,929800 | 1.609.000 | |
2022-10-25 | HU0000723598 | 0,923200 | 1.591.340 | |
2022-10-24 | HU0000723598 | 0,921200 | 1.587.830 | |
2022-10-21 | HU0000723598 | 0,924000 | 1.592.690 | |
2022-10-20 | HU0000723598 | 0,908700 | 1.566.360 | |
2022-10-19 | HU0000723598 | 0,909900 | 1.573.520 | |
2022-10-18 | HU0000723598 | 0,921700 | 1.594.000 | |
2022-10-17 | HU0000723598 | 0,919400 | 1.590.050 | |
2022-10-14 | HU0000723598 | 0,916400 | 1.584.730 | |
2022-10-13 | HU0000723598 | 0,926800 | 1.602.820 | |
2022-10-12 | HU0000723598 | 0,933700 | 1.614.760 | |
2022-10-11 | HU0000723598 | 0,928500 | 1.342.090 | |
2022-10-10 | HU0000723598 | 0,930500 | 1.344.940 | |
2022-10-07 | HU0000723598 | 0,944800 | 1.365.720 | |
2022-10-06 | HU0000723598 | 0,955100 | 1.380.600 | |
2022-10-05 | HU0000723598 | 0,956100 | 1.382.040 | |
2022-10-04 | HU0000723598 | 0,961000 | 1.389.020 | |
2022-10-03 | HU0000723598 | 0,947300 | 1.369.280 | |
2022-09-30 | HU0000723598 | 0,926200 | 1.338.830 | |
2022-09-29 | HU0000723598 | 0,925600 | 1.337.880 | |
2022-09-28 | HU0000723598 | 0,925700 | 1.348.060 | |
2022-09-27 | HU0000723598 | 0,908000 | 1.322.310 | |
2022-09-26 | HU0000723598 | 0,906500 | 1.320.170 | |
2022-09-23 | HU0000723598 | 0,916800 | 1.335.210 | |
2022-09-22 | HU0000723598 | 0,932700 | 1.358.250 | |
2022-09-21 | HU0000723598 | 0,933100 | 1.358.940 | |
2022-09-20 | HU0000723598 | 0,929900 | 1.347.230 | |
2022-09-19 | HU0000723598 | 0,934500 | 1.353.920 | |
2022-09-16 | HU0000723598 | 0,933400 | 1.352.350 | |
2022-09-15 | HU0000723598 | 0,928800 | 1.345.590 | |
2022-09-14 | HU0000723598 | 0,946000 | 1.370.530 | |
2022-09-13 | HU0000723598 | 0,950100 | 1.376.540 | |
2022-09-12 | HU0000723598 | 0,962600 | 1.394.570 | |
2022-09-09 | HU0000723598 | 0,957600 | 1.387.300 | |
2022-09-08 | HU0000723598 | 0,952000 | 1.379.300 | |
2022-09-07 | HU0000723598 | 0,957300 | 1.384.620 | |
2022-09-06 | HU0000723598 | 0,947900 | 1.371.050 | |
2022-09-05 | HU0000723598 | 0,953300 | 1.378.820 | |
2022-09-02 | HU0000723598 | 0,953800 | 1.379.560 | |
2022-09-01 | HU0000723598 | 0,945300 | 1.367.190 | |
2022-08-31 | HU0000723598 | 0,953200 | 1.378.690 | |
2022-08-30 | HU0000723598 | 0,960200 | 1.388.810 | |
2022-08-29 | HU0000723598 | 0,967700 | 1.399.560 | |
2022-08-26 | HU0000723598 | 0,967600 | 1.399.430 | |
2022-08-25 | HU0000723598 | 0,978900 | 1.415.800 | |
2022-08-24 | HU0000723598 | 0,975600 | 1.411.020 | |
2022-08-23 | HU0000723598 | 0,973000 | 1.407.340 | |
2022-08-22 | HU0000723598 | 0,966300 | 1.401.150 | |
2022-08-19 | HU0000723598 | 0,972700 | 1.410.350 | |
2022-08-18 | HU0000723598 | 0,980200 | 1.418.050 | |
2022-08-17 | HU0000723598 | 0,982700 | 1.421.650 | |
2022-08-16 | HU0000723598 | 0,988600 | 1.430.260 | |
2022-08-15 | HU0000723598 | 0,991000 | 1.443.880 | |
2022-08-12 | HU0000723598 | 1,003400 | 1.462.040 | |
2022-08-11 | HU0000723598 | 0,994700 | 1.449.380 | |
2022-08-10 | HU0000723598 | 0,997400 | 1.453.260 | |
2022-08-09 | HU0000723598 | 0,999300 | 1.456.040 | |
2022-08-08 | HU0000723598 | 0,996500 | 1.451.910 | |
2022-08-05 | HU0000723598 | 0,988300 | 1.440.040 | |
2022-08-04 | HU0000723598 | 0,998700 | 1.455.150 | |
2022-08-03 | HU0000723598 | 0,983700 | 1.433.390 | |
2022-08-02 | HU0000723598 | 0,981000 | 1.429.360 | |
2022-08-01 | HU0000723598 | 0,986800 | 1.441.570 | |
2022-07-29 | HU0000723598 | 0,981700 | 1.434.110 | |
2022-07-28 | HU0000723598 | 0,978900 | 1.426.000 | |
2022-07-27 | HU0000723598 | 0,967500 | 1.409.400 | |
2022-07-26 | HU0000723598 | 0,958000 | 1.395.580 | |
2022-07-25 | HU0000723598 | 0,959200 | 1.374.300 | |
2022-07-22 | HU0000723598 | 0,961900 | 1.378.280 | |
2022-07-21 | HU0000723598 | 0,959400 | 1.374.610 | |
2022-07-20 | HU0000723598 | 0,946700 | 1.356.470 | |
2022-07-19 | HU0000723598 | 0,955300 | 1.368.740 | |
2022-07-18 | HU0000723598 | 0,952700 | 1.365.020 | |
2022-07-15 | HU0000723598 | 0,951600 | 1.363.520 | |
2022-07-14 | HU0000723598 | 0,952600 | 1.364.860 | |
2022-07-13 | HU0000723598 | 0,966200 | 1.384.300 | |
2022-07-12 | HU0000723598 | 0,961200 | 1.377.170 | |
2022-07-11 | HU0000723598 | 0,964800 | 1.382.300 | |
2022-07-08 | HU0000723598 | 0,971000 | 1.391.240 | |
2022-07-07 | HU0000723598 | 0,970000 | 1.389.840 | |
2022-07-06 | HU0000723598 | 0,970100 | 1.390.010 | |
2022-07-05 | HU0000723598 | 0,985500 | 1.412.000 | |
2022-07-04 | HU0000723598 | 1,006300 | 1.441.870 | |
2022-07-01 | HU0000723598 | 1,006600 | 1.442.270 | |
2022-06-30 | HU0000723598 | 1,007000 | 1.442.870 | |
2022-06-29 | HU0000723598 | 1,014000 | 1.452.860 | |
2022-06-28 | HU0000723598 | 1,014200 | 1.450.810 | |
2022-06-27 | HU0000723598 | 1,015800 | 1.453.100 | |
2022-06-24 | HU0000723598 | 1,016700 | 1.454.420 | |
2022-06-23 | HU0000723598 | 1,017200 | 1.455.070 | |
2022-06-22 | HU0000723598 | 1,024200 | 1.465.140 | |
2022-06-21 | HU0000723598 | 1,020000 | 1.459.160 | |
2022-06-20 | HU0000723598 | 1,023100 | 1.463.510 | |
2022-06-17 | HU0000723598 | 1,023200 | 1.463.680 | |
2022-06-16 | HU0000723598 | 1,031300 | 1.475.280 | |
2022-06-15 | HU0000723598 | 1,020600 | 1.460.020 | |
2022-06-14 | HU0000723598 | 1,007800 | 1.441.640 | |
2022-06-13 | HU0000723598 | 1,015700 | 1.452.910 | |
2022-06-10 | HU0000723598 | 1,042300 | 1.490.960 | |
2022-06-09 | HU0000723598 | 1,029900 | 1.473.200 | |
2022-06-08 | HU0000723598 | 1,033100 | 1.477.900 | |
2022-06-07 | HU0000723598 | 1,033500 | 1.478.350 | |
2022-06-03 | HU0000723598 | 1,031700 | 1.475.870 | |
2022-06-02 | HU0000723598 | 1,041800 | 1.490.350 | |
2022-06-01 | HU0000723598 | 1,029800 | 1.473.130 | |
2022-05-31 | HU0000723598 | 1,023900 | 1.464.710 | |
2022-05-30 | HU0000723598 | 1,034200 | 1.479.350 | |
2022-05-27 | HU0000723598 | 1,034100 | 1.479.260 | |
2022-05-26 | HU0000723598 | 1,033100 | 1.477.800 | |
2022-05-25 | HU0000723598 | 1,035300 | 1.480.920 | |
2022-05-24 | HU0000723598 | 1,041600 | 1.519.300 | |
2022-05-23 | HU0000723598 | 1,034500 | 1.512.470 | |
2022-05-20 | HU0000723598 | 1,028900 | 1.504.270 | |
2022-05-19 | HU0000723598 | 1,028300 | 1.506.610 | |
2022-05-18 | HU0000723598 | 1,013900 | 1.485.480 | |
2022-05-17 | HU0000723598 | 1,013700 | 1.485.240 | |
2022-05-16 | HU0000723598 | 1,019300 | 1.493.460 | |
2022-05-13 | HU0000723598 | 1,010400 | 1.482.190 | |
2022-05-12 | HU0000723598 | 1,017500 | 1.492.680 | |
2022-05-11 | HU0000723598 | 1,031500 | 1.513.230 | |
2022-05-10 | HU0000723598 | 1,024200 | 1.502.610 | |
2022-05-09 | HU0000723598 | 1,032300 | 512.849 | |
2022-05-06 | HU0000723598 | 1,047400 | 520.378 | |
2022-05-05 | HU0000723598 | 1,045600 | 519.488 | |
2022-05-04 | HU0000723598 | 1,049600 | 521.470 | |
2022-05-03 | HU0000723598 | 1,039600 | 516.496 | |
2022-05-02 | HU0000723598 | 1,037000 | 515.192 | |
2022-04-29 | HU0000723598 | 1,056100 | 524.666 | |
2022-04-28 | HU0000723598 | 1,056000 | 524.627 | |
2022-04-27 | HU0000723598 | 1,050400 | 521.845 | |
2022-04-26 | HU0000723598 | 1,058300 | 525.751 | |
2022-04-25 | HU0000723598 | 1,057000 | 543.937 | |
2022-04-22 | HU0000723598 | 1,075700 | 553.602 | |
2022-04-21 | HU0000723598 | 1,086400 | 559.079 | |
2022-04-20 | HU0000723598 | 1,089900 | 560.887 | |
2022-04-19 | HU0000723598 | 1,083900 | 557.792 | |
2022-04-14 | HU0000723598 | 1,097000 | 564.554 | |
2022-04-13 | HU0000723598 | 1,101000 | 566.628 | |
2022-04-12 | HU0000723598 | 1,095500 | 563.764 | |
2022-04-11 | HU0000723598 | 1,087700 | 559.760 | |
2022-04-08 | HU0000723598 | 1,083000 | 557.324 | |
2022-04-07 | HU0000723598 | 1,075300 | 553.379 | |
2022-04-06 | HU0000723598 | 1,072000 | 551.686 | |
2022-04-05 | HU0000723598 | 1,069200 | 550.257 | |
2022-04-04 | HU0000723598 | 1,076000 | 553.732 | |
2022-04-01 | HU0000723598 | 1,070400 | 550.881 | |
2022-03-31 | HU0000723598 | 1,078900 | 555.240 | |
2022-03-30 | HU0000723598 | 1,076800 | 554.160 | |
2022-03-29 | HU0000723598 | 1,069600 | 550.419 |