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: 59,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000723598 | 1,297700 | 610.224 | |
2024-05-15 | HU0000723598 | 1,299700 | 611.167 | |
2024-05-14 | HU0000723598 | 1,285400 | 604.410 | |
2024-05-13 | HU0000723598 | 1,273000 | 598.574 | |
2024-05-10 | HU0000723598 | 1,290200 | 606.668 | |
2024-05-09 | HU0000723598 | 1,266500 | 595.523 | |
2024-05-08 | HU0000723598 | 1,266500 | 595.520 | |
2024-05-07 | HU0000723598 | 1,263600 | 594.149 | |
2024-05-06 | HU0000723598 | 1,266700 | 595.652 | |
2024-05-03 | HU0000723598 | 1,252100 | 572.846 | |
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2024-05-02 | HU0000723598 | 1,254600 | 573.999 | |
2024-04-30 | HU0000723598 | 1,254500 | 573.928 | |
2024-04-29 | HU0000723598 | 1,275000 | 583.348 | |
2024-04-26 | HU0000723598 | 1,271500 | 581.177 | |
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 | |
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 |