| 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: 45,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723598 | 1,272500 | 581.616 | |
| 2024-04-24 | HU0000723598 | 1,270800 | 580.861 | |
| 2024-04-23 | HU0000723598 | 1,265100 | 578.276 | |
| 2024-04-22 | HU0000723598 | 1,272600 | 581.662 | |
| 2024-04-19 | HU0000723598 | 1,304500 | 596.246 | |
| 2024-04-18 | HU0000723598 | 1,299700 | 594.045 | |
| 2024-04-17 | HU0000723598 | 1,300800 | 594.573 | |
| 2024-04-16 | HU0000723598 | 1,299900 | 594.158 | |
| 2024-04-15 | HU0000723598 | 1,278300 | 646.842 | |
| 2024-04-12 | HU0000723598 | 1,303400 | 659.543 | |
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| 2024-04-11 | HU0000723598 | 1,278600 | 647.018 | |
| 2024-04-10 | HU0000723598 | 1,277700 | 646.530 | |
| 2024-04-09 | HU0000723598 | 1,279000 | 647.217 | |
| 2024-04-08 | HU0000723598 | 1,271000 | 643.164 | |
| 2024-04-05 | HU0000723598 | 1,270200 | 642.730 | |
| 2024-04-04 | HU0000723598 | 1,255100 | 635.093 | |
| 2024-04-03 | HU0000723598 | 1,247100 | 631.080 | |
| 2024-04-02 | HU0000723598 | 1,235400 | 625.134 | |
| 2024-03-28 | HU0000723598 | 1,215400 | 594.885 | |
| 2024-03-27 | HU0000723598 | 1,200200 | 587.442 | |
| 2024-03-26 | HU0000723598 | 1,191300 | 583.098 | |
| 2024-03-25 | HU0000723598 | 1,190700 | 582.811 | |
| 2024-03-22 | HU0000723598 | 1,185400 | 580.239 | |
| 2024-03-21 | HU0000723598 | 1,191500 | 583.210 | |
| 2024-03-20 | HU0000723598 | 1,180000 | 577.572 | |
| 2024-03-19 | HU0000723598 | 1,180600 | 577.887 | |
| 2024-03-18 | HU0000723598 | 1,182500 | 578.776 | |
| 2024-03-14 | HU0000723598 | 1,182400 | 578.746 | |
| 2024-03-13 | HU0000723598 | 1,190100 | 582.516 | |
| 2024-03-12 | HU0000723598 | 1,183800 | 579.423 | |
| 2024-03-11 | HU0000723598 | 1,198000 | 607.562 | |
| 2024-03-08 | HU0000723598 | 1,191700 | 604.325 | |
| 2024-03-07 | HU0000723598 | 1,179700 | 598.240 | |
| 2024-03-06 | HU0000723598 | 1,175300 | 596.038 | |
| 2024-03-05 | HU0000723598 | 1,163600 | 590.086 | |
| 2024-03-04 | HU0000723598 | 1,159900 | 588.199 | |
| 2024-03-01 | HU0000723598 | 1,135900 | 591.175 | |
| 2024-02-29 | HU0000723598 | 1,119800 | 582.820 | |
| 2024-02-28 | HU0000723598 | 1,114500 | 580.070 | |
| 2024-02-27 | HU0000723598 | 1,116800 | 605.920 | |
| 2024-02-26 | HU0000723598 | 1,111900 | 603.286 | |
| 2024-02-23 | HU0000723598 | 1,116600 | 605.829 | |
| 2024-02-22 | HU0000723598 | 1,110100 | 602.290 | |
| 2024-02-21 | HU0000723598 | 1,110400 | 614.756 | |
| 2024-02-20 | HU0000723598 | 1,113400 | 616.389 | |
| 2024-02-19 | HU0000723598 | 1,107400 | 613.053 | |
| 2024-02-16 | HU0000723598 | 1,098400 | 608.098 | |
| 2024-02-15 | HU0000723598 | 1,098500 | 598.362 | |
| 2024-02-14 | HU0000723598 | 1,092700 | 595.178 | |
| 2024-02-13 | HU0000723598 | 1,094800 | 591.944 | |
| 2024-02-12 | HU0000723598 | 1,105500 | 597.725 | |
| 2024-02-09 | HU0000723598 | 1,109900 | 600.075 | |
| 2024-02-08 | HU0000723598 | 1,114800 | 602.728 | |
| 2024-02-07 | HU0000723598 | 1,119600 | 605.364 | |
| 2024-02-06 | HU0000723598 | 1,116400 | 603.634 | |
| 2024-02-05 | HU0000723598 | 1,107800 | 598.984 | |
| 2024-02-02 | HU0000723598 | 1,116900 | 603.887 | |
| 2024-02-01 | HU0000723598 | 1,129600 | 610.751 | |
| 2024-01-31 | HU0000723598 | 1,126000 | 608.801 | |
| 2024-01-30 | HU0000723598 | 1,115400 | 621.850 | |
| 2024-01-29 | HU0000723598 | 1,110400 | 619.082 | |
| 2024-01-26 | HU0000723598 | 1,107800 | 617.594 | |
| 2024-01-25 | HU0000723598 | 1,107800 | 617.630 | |
| 2024-01-24 | HU0000723598 | 1,111200 | 633.346 | |
| 2024-01-23 | HU0000723598 | 1,113400 | 634.592 | |
| 2024-01-22 | HU0000723598 | 1,111700 | 633.658 | |
| 2024-01-19 | HU0000723598 | 1,111400 | 633.477 | |
| 2024-01-18 | HU0000723598 | 1,104400 | 629.497 | |
| 2024-01-17 | HU0000723598 | 1,102800 | 629.732 | |
| 2024-01-16 | HU0000723598 | 1,116700 | 637.676 | |
| 2024-01-15 | HU0000723598 | 1,127000 | 643.568 | |
| 2024-01-12 | HU0000723598 | 1,127600 | 643.897 | |
| 2024-01-11 | HU0000723598 | 1,110500 | 607.852 | |
| 2024-01-10 | HU0000723598 | 1,112300 | 608.863 | |
| 2024-01-09 | HU0000723598 | 1,121700 | 613.993 | |
| 2024-01-08 | HU0000723598 | 1,117800 | 611.850 | |
| 2024-01-05 | HU0000723598 | 1,128600 | 617.782 | |
| 2024-01-04 | HU0000723598 | 1,121800 | 614.033 | |
| 2024-01-03 | HU0000723598 | 1,115600 | 610.642 | |
| 2024-01-02 | HU0000723598 | 1,132700 | 619.980 | |
| 2023-12-29 | HU0000723598 | 1,132700 | 620.033 | |
| 2023-12-28 | HU0000723598 | 1,139700 | 623.823 | |
| 2023-12-27 | HU0000723598 | 1,138900 | 623.408 | |
| 2023-12-22 | HU0000723598 | 1,130800 | 619.496 | |
| 2023-12-21 | HU0000723598 | 1,121600 | 614.462 | |
| 2023-12-20 | HU0000723598 | 1,116400 | 611.645 | |
| 2023-12-19 | HU0000723598 | 1,123800 | 614.245 | |
| 2023-12-18 | HU0000723598 | 1,110600 | 607.063 | |
| 2023-12-15 | HU0000723598 | 1,116900 | 610.509 | |
| 2023-12-14 | HU0000723598 | 1,120900 | 612.679 | |
| 2023-12-13 | HU0000723598 | 1,087700 | 594.516 | |
| 2023-12-12 | HU0000723598 | 1,088700 | 594.173 | |
| 2023-12-11 | HU0000723598 | 1,090400 | 595.090 | |
| 2023-12-08 | HU0000723598 | 1,105500 | 603.374 | |
| 2023-12-07 | HU0000723598 | 1,112400 | 607.125 | |
| 2023-12-06 | HU0000723598 | 1,114100 | 608.047 | |
| 2023-12-05 | HU0000723598 | 1,110600 | 606.115 | |
| 2023-12-04 | HU0000723598 | 1,112600 | 607.206 | |
| 2023-12-01 | HU0000723598 | 1,140800 | 612.580 | |
| 2023-11-30 | HU0000723598 | 1,121500 | 602.194 | |
| 2023-11-29 | HU0000723598 | 1,126500 | 604.863 | |
| 2023-11-28 | HU0000723598 | 1,124400 | 603.767 | |
| 2023-11-27 | HU0000723598 | 1,110000 | 597.065 | |
| 2023-11-24 | HU0000723598 | 1,102200 | 592.873 | |
| 2023-11-23 | HU0000723598 | 1,096400 | 589.780 | |
| 2023-11-22 | HU0000723598 | 1,096400 | 589.764 | |
| 2023-11-21 | HU0000723598 | 1,101100 | 592.280 | |
| 2023-11-20 | HU0000723598 | 1,089500 | 586.088 | |
| 2023-11-17 | HU0000723598 | 1,091600 | 587.180 | |
| 2023-11-16 | HU0000723598 | 1,091600 | 587.190 | |
| 2023-11-15 | HU0000723598 | 1,079500 | 580.658 | |
| 2023-11-14 | HU0000723598 | 1,082300 | 582.187 | |
| 2023-11-13 | HU0000723598 | 1,073000 | 577.205 | |
| 2023-11-10 | HU0000723598 | 1,066700 | 573.797 | |
| 2023-11-09 | HU0000723598 | 1,078200 | 580.008 | |
| 2023-11-08 | HU0000723598 | 1,074200 | 577.842 | |
| 2023-11-07 | HU0000723598 | 1,084900 | 583.587 | |
| 2023-11-06 | HU0000723598 | 1,089500 | 586.077 | |
| 2023-11-03 | HU0000723598 | 1,098300 | 590.774 | |
| 2023-11-02 | HU0000723598 | 1,094600 | 588.785 | |
| 2023-10-31 | HU0000723598 | 1,094300 | 588.641 | |
| 2023-10-30 | HU0000723598 | 1,100100 | 591.747 | |
| 2023-10-27 | HU0000723598 | 1,106400 | 595.158 | |
| 2023-10-26 | HU0000723598 | 1,093900 | 588.428 | |
| 2023-10-25 | HU0000723598 | 1,092200 | 587.519 | |
| 2023-10-24 | HU0000723598 | 1,087400 | 584.912 | |
| 2023-10-20 | HU0000723598 | 1,091400 | 587.075 | |
| 2023-10-19 | HU0000723598 | 1,088500 | 585.543 | |
| 2023-10-18 | HU0000723598 | 1,075400 | 578.478 | |
| 2023-10-17 | HU0000723598 | 1,060300 | 625.551 | |
| 2023-10-16 | HU0000723598 | 1,058900 | 624.719 | |
| 2023-10-13 | HU0000723598 | 1,063500 | 627.446 | |
| 2023-10-12 | HU0000723598 | 1,031300 | 608.110 | |
| 2023-10-11 | HU0000723598 | 1,034400 | 609.968 | |
| 2023-10-10 | HU0000723598 | 1,027000 | 605.599 | |
| 2023-10-09 | HU0000723598 | 1,029000 | 606.784 | |
| 2023-10-06 | HU0000723598 | 1,010500 | 595.863 | |
| 2023-10-05 | HU0000723598 | 1,005600 | 583.253 | |
| 2023-10-04 | HU0000723598 | 1,007100 | 584.084 | |
| 2023-10-03 | HU0000723598 | 1,007400 | 584.257 | |
| 2023-10-02 | HU0000723598 | 1,010500 | 586.090 | |