| 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 USD sorozat | ||||
| Évesített hozam: 30,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000723598 | 1,724900 | 2.666.390 | |
| 2025-05-14 | HU0000723598 | 1,706900 | 2.638.620 | |
| 2025-05-13 | HU0000723598 | 1,739400 | 2.688.880 | |
| 2025-05-12 | HU0000723598 | 1,733800 | 2.634.180 | |
| 2025-05-09 | HU0000723598 | 1,787100 | 2.706.210 | |
| 2025-05-08 | HU0000723598 | 1,786200 | 2.704.880 | |
| 2025-05-07 | HU0000723598 | 1,813300 | 2.745.900 | |
| 2025-05-06 | HU0000723598 | 1,826500 | 2.765.830 | |
| 2025-05-05 | HU0000723598 | 1,773000 | 2.684.870 | |
| 2025-04-30 | HU0000723598 | 1,769700 | 2.679.840 | |
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| 2025-04-29 | HU0000723598 | 1,776900 | 2.690.720 | |
| 2025-04-28 | HU0000723598 | 1,785800 | 2.701.990 | |
| 2025-04-25 | HU0000723598 | 1,761900 | 2.665.750 | |
| 2025-04-24 | HU0000723598 | 1,785400 | 2.701.410 | |
| 2025-04-23 | HU0000723598 | 1,758200 | 2.660.290 | |
| 2025-04-22 | HU0000723598 | 1,825200 | 2.761.560 | |
| 2025-04-17 | HU0000723598 | 1,772900 | 2.682.480 | |
| 2025-04-16 | HU0000723598 | 1,782300 | 2.691.860 | |
| 2025-04-15 | HU0000723598 | 1,731000 | 2.614.370 | |
| 2025-04-14 | HU0000723598 | 1,721700 | 2.600.220 | |
| 2025-04-11 | HU0000723598 | 1,735000 | 2.838.550 | |
| 2025-04-10 | HU0000723598 | 1,698300 | 2.727.200 | |
| 2025-04-09 | HU0000723598 | 1,657100 | 2.636.390 | |
| 2025-04-08 | HU0000723598 | 1,609700 | 2.560.960 | |
| 2025-04-07 | HU0000723598 | 1,603000 | 2.515.400 | |
| 2025-04-04 | HU0000723598 | 1,629800 | 2.624.360 | |
| 2025-04-03 | HU0000723598 | 1,669600 | 2.688.540 | |
| 2025-04-02 | HU0000723598 | 1,677500 | 2.713.070 | |
| 2025-04-01 | HU0000723598 | 1,677800 | 2.713.540 | |
| 2025-03-31 | HU0000723598 | 1,674800 | 2.699.360 | |
| 2025-03-28 | HU0000723598 | 1,653900 | 2.641.050 | |
| 2025-03-27 | HU0000723598 | 1,640400 | 2.619.490 | |
| 2025-03-26 | HU0000723598 | 1,619200 | 2.571.160 | |
| 2025-03-25 | HU0000723598 | 1,623200 | 2.577.500 | |
| 2025-03-24 | HU0000723598 | 1,615300 | 2.564.970 | |
| 2025-03-21 | HU0000723598 | 1,618700 | 2.570.450 | |
| 2025-03-20 | HU0000723598 | 1,632300 | 2.592.050 | |
| 2025-03-19 | HU0000723598 | 1,631500 | 2.597.590 | |
| 2025-03-18 | HU0000723598 | 1,629200 | 2.593.940 | |
| 2025-03-17 | HU0000723598 | 1,609900 | 2.629.950 | |
| 2025-03-14 | HU0000723598 | 1,602100 | 2.617.320 | |
| 2025-03-13 | HU0000723598 | 1,599500 | 2.613.000 | |
| 2025-03-12 | HU0000723598 | 1,575200 | 2.573.240 | |
| 2025-03-11 | HU0000723598 | 1,567200 | 2.567.910 | |
| 2025-03-10 | HU0000723598 | 1,556900 | 2.551.020 | |
| 2025-03-07 | HU0000723598 | 1,567000 | 2.551.200 | |
| 2025-03-06 | HU0000723598 | 1,565900 | 2.549.390 | |
| 2025-03-05 | HU0000723598 | 1,568400 | 2.569.680 | |
| 2025-03-04 | HU0000723598 | 1,564500 | 2.563.320 | |
| 2025-03-03 | HU0000723598 | 1,551300 | 2.525.910 | |
| 2025-02-28 | HU0000723598 | 1,530000 | 2.491.200 | |
| 2025-02-27 | HU0000723598 | 1,544800 | 2.486.990 | |
| 2025-02-26 | HU0000723598 | 1,563600 | 2.517.200 | |
| 2025-02-25 | HU0000723598 | 1,565300 | 2.491.910 | |
| 2025-02-24 | HU0000723598 | 1,580600 | 2.514.730 | |
| 2025-02-21 | HU0000723598 | 1,575500 | 2.506.610 | |
| 2025-02-20 | HU0000723598 | 1,577800 | 2.510.230 | |
| 2025-02-19 | HU0000723598 | 1,575900 | 2.507.180 | |
| 2025-02-18 | HU0000723598 | 1,575000 | 2.505.750 | |
| 2025-02-17 | HU0000723598 | 1,555900 | 2.463.910 | |
| 2025-02-14 | HU0000723598 | 1,557000 | 2.460.400 | |
| 2025-02-13 | HU0000723598 | 1,569900 | 2.480.790 | |
| 2025-02-12 | HU0000723598 | 1,557000 | 2.414.710 | |
| 2025-02-11 | HU0000723598 | 1,558100 | 2.416.280 | |
| 2025-02-10 | HU0000723598 | 1,561700 | 2.421.980 | |
| 2025-02-07 | HU0000723598 | 1,540700 | 2.395.980 | |
| 2025-02-06 | HU0000723598 | 1,532400 | 2.383.170 | |
| 2025-02-05 | HU0000723598 | 1,541200 | 2.398.270 | |
| 2025-02-04 | HU0000723598 | 1,528200 | 2.378.020 | |
| 2025-02-03 | HU0000723598 | 1,517100 | 2.360.760 | |
| 2025-01-31 | HU0000723598 | 1,509300 | 2.348.650 | |
| 2025-01-30 | HU0000723598 | 1,501700 | 2.331.800 | |
| 2025-01-29 | HU0000723598 | 1,481600 | 2.300.520 | |
| 2025-01-28 | HU0000723598 | 1,483100 | 2.258.580 | |
| 2025-01-27 | HU0000723598 | 1,475000 | 2.246.320 | |
| 2025-01-24 | HU0000723598 | 1,492400 | 2.272.790 | |
| 2025-01-23 | HU0000723598 | 1,478900 | 2.249.170 | |
| 2025-01-22 | HU0000723598 | 1,482500 | 2.254.760 | |
| 2025-01-21 | HU0000723598 | 1,474700 | 786.451 | |
| 2025-01-20 | HU0000723598 | 1,454700 | 775.777 | |
| 2025-01-17 | HU0000723598 | 1,457600 | 730.150 | |
| 2025-01-16 | HU0000723598 | 1,461300 | 732.019 | |
| 2025-01-15 | HU0000723598 | 1,445800 | 724.224 | |
| 2025-01-14 | HU0000723598 | 1,439100 | 732.429 | |
| 2025-01-13 | HU0000723598 | 1,435000 | 736.361 | |
| 2025-01-10 | HU0000723598 | 1,448000 | 743.005 | |
| 2025-01-09 | HU0000723598 | 1,436400 | 737.073 | |
| 2025-01-08 | HU0000723598 | 1,434500 | 739.546 | |
| 2025-01-07 | HU0000723598 | 1,427300 | 735.832 | |
| 2025-01-06 | HU0000723598 | 1,420000 | 732.046 | |
| 2025-01-03 | HU0000723598 | 1,421600 | 725.582 | |
| 2025-01-02 | HU0000723598 | 1,415400 | 722.410 | |
| 2024-12-31 | HU0000723598 | 1,407600 | 718.460 | |
| 2024-12-30 | HU0000723598 | 1,404100 | 716.682 | |
| 2024-12-23 | HU0000723598 | 1,407000 | 718.145 | |
| 2024-12-20 | HU0000723598 | 1,413600 | 721.502 | |
| 2024-12-19 | HU0000723598 | 1,397900 | 707.308 | |
| 2024-12-18 | HU0000723598 | 1,412000 | 714.428 | |
| 2024-12-17 | HU0000723598 | 1,423300 | 720.123 | |
| 2024-12-16 | HU0000723598 | 1,429000 | 723.043 | |
| 2024-12-13 | HU0000723598 | 1,431500 | 724.307 | |
| 2024-12-12 | HU0000723598 | 1,443100 | 716.668 | |
| 2024-12-11 | HU0000723598 | 1,460900 | 686.020 | |
| 2024-12-10 | HU0000723598 | 1,449400 | 680.612 | |
| 2024-12-09 | HU0000723598 | 1,437700 | 674.738 | |
| 2024-12-06 | HU0000723598 | 1,421300 | 667.011 | |
| 2024-12-05 | HU0000723598 | 1,421300 | 667.030 | |
| 2024-12-04 | HU0000723598 | 1,429500 | 670.863 | |
| 2024-12-03 | HU0000723598 | 1,424800 | 668.645 | |
| 2024-12-02 | HU0000723598 | 1,424100 | 668.351 | |
| 2024-11-29 | HU0000723598 | 1,435400 | 637.695 | |
| 2024-11-28 | HU0000723598 | 1,423600 | 632.456 | |
| 2024-11-27 | HU0000723598 | 1,424000 | 632.634 | |
| 2024-11-26 | HU0000723598 | 1,417400 | 629.698 | |
| 2024-11-25 | HU0000723598 | 1,420100 | 630.897 | |
| 2024-11-22 | HU0000723598 | 1,456600 | 647.120 | |
| 2024-11-21 | HU0000723598 | 1,439000 | 639.286 | |
| 2024-11-20 | HU0000723598 | 1,426200 | 647.824 | |
| 2024-11-19 | HU0000723598 | 1,417300 | 643.759 | |
| 2024-11-18 | HU0000723598 | 1,408300 | 639.693 | |
| 2024-11-15 | HU0000723598 | 1,384300 | 628.792 | |
| 2024-11-14 | HU0000723598 | 1,386600 | 629.806 | |
| 2024-11-13 | HU0000723598 | 1,396000 | 621.649 | |
| 2024-11-12 | HU0000723598 | 1,403300 | 624.919 | |
| 2024-11-11 | HU0000723598 | 1,412900 | 629.183 | |
| 2024-11-08 | HU0000723598 | 1,449000 | 634.867 | |
| 2024-11-07 | HU0000723598 | 1,454900 | 637.448 | |
| 2024-11-06 | HU0000723598 | 1,437100 | 629.665 | |
| 2024-11-05 | HU0000723598 | 1,478800 | 647.921 | |
| 2024-11-04 | HU0000723598 | 1,477000 | 646.817 | |
| 2024-10-31 | HU0000723598 | 1,478400 | 661.778 | |
| 2024-10-30 | HU0000723598 | 1,502100 | 672.383 | |
| 2024-10-29 | HU0000723598 | 1,492300 | 668.003 | |
| 2024-10-28 | HU0000723598 | 1,480300 | 662.631 | |
| 2024-10-25 | HU0000723598 | 1,477800 | 664.965 | |
| 2024-10-24 | HU0000723598 | 1,474800 | 649.046 | |
| 2024-10-22 | HU0000723598 | 1,480900 | 651.725 | |
| 2024-10-21 | HU0000723598 | 1,469900 | 681.484 | |
| 2024-10-18 | HU0000723598 | 1,467600 | 681.072 | |
| 2024-10-17 | HU0000723598 | 1,453700 | 674.629 | |
| 2024-10-16 | HU0000723598 | 1,445400 | 670.773 | |
| 2024-10-15 | HU0000723598 | 1,437100 | 666.920 | |
| 2024-10-14 | HU0000723598 | 1,432900 | 635.952 | |
| 2024-10-11 | HU0000723598 | 1,435300 | 637.022 | |
| 2024-10-10 | HU0000723598 | 1,416800 | 628.811 | |
| 2024-10-09 | HU0000723598 | 1,410400 | 625.968 | |
| 2024-10-08 | HU0000723598 | 1,415900 | 628.393 | |
| 2024-10-07 | HU0000723598 | 1,429600 | 634.505 | |
| 2024-10-04 | HU0000723598 | 1,435600 | 637.131 | |
| 2024-10-03 | HU0000723598 | 1,434900 | 636.841 | |
| 2024-10-02 | HU0000723598 | 1,441000 | 639.528 | |
| 2024-10-01 | HU0000723598 | 1,441000 | 639.529 | |
| 2024-09-30 | HU0000723598 | 1,422900 | 631.504 | |
| 2024-09-27 | HU0000723598 | 1,435000 | 636.870 | |
| 2024-09-26 | HU0000723598 | 1,444800 | 641.245 | |
| 2024-09-25 | HU0000723598 | 1,436900 | 637.711 | |
| 2024-09-24 | HU0000723598 | 1,432200 | 635.629 | |
| 2024-09-23 | HU0000723598 | 1,421600 | 630.950 | |
| 2024-09-20 | HU0000723598 | 1,415300 | 628.120 | |
| 2024-09-19 | HU0000723598 | 1,399100 | 620.950 | |
| 2024-09-18 | HU0000723598 | 1,389600 | 616.740 | |
| 2024-09-17 | HU0000723598 | 1,389100 | 616.494 | |
| 2024-09-16 | HU0000723598 | 1,396500 | 619.781 | |
| 2024-09-13 | HU0000723598 | 1,397000 | 620.035 | |
| 2024-09-12 | HU0000723598 | 1,381700 | 613.248 | |
| 2024-09-11 | HU0000723598 | 1,361300 | 604.185 | |
| 2024-09-10 | HU0000723598 | 1,361100 | 604.080 | |
| 2024-09-09 | HU0000723598 | 1,352800 | 600.412 | |
| 2024-09-06 | HU0000723598 | 1,361400 | 626.527 | |
| 2024-09-05 | HU0000723598 | 1,358500 | 625.187 | |
| 2024-09-04 | HU0000723598 | 1,353900 | 623.051 | |
| 2024-09-03 | HU0000723598 | 1,344500 | 618.752 | |
| 2024-09-02 | HU0000723598 | 1,354800 | 623.491 | |
| 2024-08-30 | HU0000723598 | 1,356600 | 624.286 | |
| 2024-08-29 | HU0000723598 | 1,365700 | 628.472 | |
| 2024-08-28 | HU0000723598 | 1,358200 | 625.023 | |
| 2024-08-27 | HU0000723598 | 1,363600 | 627.534 | |
| 2024-08-26 | HU0000723598 | 1,362200 | 626.903 | |
| 2024-08-23 | HU0000723598 | 1,361300 | 626.456 | |
| 2024-08-22 | HU0000723598 | 1,343700 | 618.383 | |
| 2024-08-21 | HU0000723598 | 1,356400 | 624.218 | |
| 2024-08-16 | HU0000723598 | 1,345200 | 619.045 | |
| 2024-08-15 | HU0000723598 | 1,331700 | 612.825 | |
| 2024-08-14 | HU0000723598 | 1,330800 | 612.423 | |
| 2024-08-13 | HU0000723598 | 1,341200 | 617.200 | |
| 2024-08-12 | HU0000723598 | 1,335500 | 614.594 | |
| 2024-08-09 | HU0000723598 | 1,317000 | 606.065 | |
| 2024-08-08 | HU0000723598 | 1,309800 | 602.751 | |
| 2024-08-07 | HU0000723598 | 1,303700 | 599.971 | |
| 2024-08-06 | HU0000723598 | 1,299500 | 598.039 | |
| 2024-08-05 | HU0000723598 | 1,304200 | 600.171 | |
| 2024-08-02 | HU0000723598 | 1,318000 | 606.523 | |
| 2024-08-01 | HU0000723598 | 1,316300 | 605.779 | |
| 2024-07-31 | HU0000723598 | 1,316600 | 605.879 | |
| 2024-07-30 | HU0000723598 | 1,299800 | 598.146 | |
| 2024-07-29 | HU0000723598 | 1,290900 | 594.091 | |
| 2024-07-26 | HU0000723598 | 1,296400 | 596.598 | |
| 2024-07-25 | HU0000723598 | 1,286100 | 591.871 | |
| 2024-07-24 | HU0000723598 | 1,319600 | 607.284 | |
| 2024-07-23 | HU0000723598 | 1,307400 | 601.654 | |
| 2024-07-22 | HU0000723598 | 1,298000 | 597.315 | |
| 2024-07-19 | HU0000723598 | 1,307300 | 601.625 | |
| 2024-07-18 | HU0000723598 | 1,339700 | 616.512 | |
| 2024-07-17 | HU0000723598 | 1,340500 | 637.586 | |
| 2024-07-16 | HU0000723598 | 1,330800 | 632.985 | |
| 2024-07-15 | HU0000723598 | 1,324300 | 629.927 | |
| 2024-07-12 | HU0000723598 | 1,310700 | 623.418 | |
| 2024-07-11 | HU0000723598 | 1,318500 | 627.137 | |
| 2024-07-10 | HU0000723598 | 1,292700 | 614.865 | |
| 2024-07-09 | HU0000723598 | 1,280500 | 609.070 | |
| 2024-07-08 | HU0000723598 | 1,288100 | 615.160 | |
| 2024-07-05 | HU0000723598 | 1,296800 | 619.320 | |
| 2024-07-04 | HU0000723598 | 1,284400 | 613.411 | |
| 2024-07-03 | HU0000723598 | 1,285600 | 613.943 | |
| 2024-07-02 | HU0000723598 | 1,267300 | 605.245 | |
| 2024-07-01 | HU0000723598 | 1,264700 | 603.982 | |
| 2024-06-28 | HU0000723598 | 1,268800 | 605.929 | |
| 2024-06-27 | HU0000723598 | 1,267000 | 559.338 | |
| 2024-06-26 | HU0000723598 | 1,252900 | 553.115 | |
| 2024-06-25 | HU0000723598 | 1,262600 | 557.388 | |
| 2024-06-24 | HU0000723598 | 1,268300 | 559.894 | |
| 2024-06-21 | HU0000723598 | 1,264700 | 558.326 | |
| 2024-06-20 | HU0000723598 | 1,281900 | 565.922 | |
| 2024-06-19 | HU0000723598 | 1,267100 | 559.366 | |
| 2024-06-18 | HU0000723598 | 1,266000 | 586.179 | |
| 2024-06-17 | HU0000723598 | 1,260700 | 583.751 | |
| 2024-06-14 | HU0000723598 | 1,268400 | 587.312 | |
| 2024-06-13 | HU0000723598 | 1,258500 | 593.591 | |
| 2024-06-12 | HU0000723598 | 1,272900 | 600.397 | |
| 2024-06-11 | HU0000723598 | 1,260500 | 592.780 | |
| 2024-06-10 | HU0000723598 | 1,257300 | 591.252 | |
| 2024-06-07 | HU0000723598 | 1,262600 | 593.749 | |
| 2024-06-06 | HU0000723598 | 1,291300 | 607.259 | |
| 2024-06-05 | HU0000723598 | 1,281800 | 602.778 | |
| 2024-06-04 | HU0000723598 | 1,267800 | 596.184 | |
| 2024-06-03 | HU0000723598 | 1,279300 | 601.610 | |
| 2024-05-31 | HU0000723598 | 1,271000 | 598.063 | |
| 2024-05-30 | HU0000723598 | 1,276700 | 600.718 | |
| 2024-05-29 | HU0000723598 | 1,277500 | 601.088 | |
| 2024-05-28 | HU0000723598 | 1,285900 | 605.057 | |
| 2024-05-27 | HU0000723598 | 1,282600 | 603.504 | |
| 2024-05-24 | HU0000723598 | 1,274400 | 595.544 | |
| 2024-05-23 | HU0000723598 | 1,275400 | 595.993 | |
| 2024-05-22 | HU0000723598 | 1,304300 | 613.325 | |
| 2024-05-21 | HU0000723598 | 1,325100 | 623.072 | |