| 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: 61,25% | ||||
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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 | |