| 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: -1,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723598 | 1,765300 | 2.800.090 | |
| 2025-07-30 | HU0000723598 | 1,759500 | 2.790.930 | |
| 2025-07-29 | HU0000723598 | 1,780800 | 2.824.760 | |
| 2025-07-28 | HU0000723598 | 1,775200 | 2.815.890 | |
| 2025-07-25 | HU0000723598 | 1,787500 | 2.835.420 | |
| 2025-07-24 | HU0000723598 | 1,805500 | 2.863.980 | |
| 2025-07-23 | HU0000723598 | 1,823000 | 2.897.070 | |
| 2025-07-22 | HU0000723598 | 1,835200 | 2.868.600 | |
| 2025-07-21 | HU0000723598 | 1,819700 | 2.840.560 | |
| 2025-07-18 | HU0000723598 | 1,795100 | 2.717.440 | |
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| 2025-07-17 | HU0000723598 | 1,786300 | 2.704.040 | |
| 2025-07-16 | HU0000723598 | 1,795100 | 2.717.400 | |
| 2025-07-15 | HU0000723598 | 1,784700 | 2.701.600 | |
| 2025-07-14 | HU0000723598 | 1,793000 | 2.735.470 | |
| 2025-07-11 | HU0000723598 | 1,800100 | 2.746.310 | |
| 2025-07-10 | HU0000723598 | 1,779400 | 2.717.360 | |
| 2025-07-09 | HU0000723598 | 1,774100 | 2.709.340 | |
| 2025-07-08 | HU0000723598 | 1,768900 | 2.697.160 | |
| 2025-07-07 | HU0000723598 | 1,782600 | 2.718.030 | |
| 2025-07-04 | HU0000723598 | 1,786400 | 2.713.890 | |
| 2025-07-03 | HU0000723598 | 1,785100 | 2.712.030 | |
| 2025-07-02 | HU0000723598 | 1,794300 | 2.726.960 | |
| 2025-07-01 | HU0000723598 | 1,790600 | 2.721.280 | |
| 2025-06-30 | HU0000723598 | 1,766700 | 2.851.200 | |
| 2025-06-27 | HU0000723598 | 1,753900 | 2.804.550 | |
| 2025-06-26 | HU0000723598 | 1,781900 | 2.849.450 | |
| 2025-06-25 | HU0000723598 | 1,782200 | 2.849.840 | |
| 2025-06-24 | HU0000723598 | 1,776700 | 2.841.080 | |
| 2025-06-23 | HU0000723598 | 1,812100 | 2.903.960 | |
| 2025-06-20 | HU0000723598 | 1,803700 | 2.881.580 | |
| 2025-06-19 | HU0000723598 | 1,804100 | 2.879.840 | |
| 2025-06-18 | HU0000723598 | 1,811400 | 2.881.690 | |
| 2025-06-17 | HU0000723598 | 1,813600 | 2.885.160 | |
| 2025-06-16 | HU0000723598 | 1,819200 | 2.894.070 | |
| 2025-06-13 | HU0000723598 | 1,837800 | 2.910.600 | |
| 2025-06-12 | HU0000723598 | 1,815700 | 2.872.470 | |
| 2025-06-11 | HU0000723598 | 1,790200 | 2.832.100 | |
| 2025-06-10 | HU0000723598 | 1,785500 | 2.824.590 | |
| 2025-06-06 | HU0000723598 | 1,783600 | 2.795.400 | |
| 2025-06-05 | HU0000723598 | 1,801100 | 2.822.840 | |
| 2025-06-04 | HU0000723598 | 1,807400 | 2.832.670 | |
| 2025-06-03 | HU0000723598 | 1,795000 | 2.813.180 | |
| 2025-06-02 | HU0000723598 | 1,809800 | 2.813.720 | |
| 2025-05-30 | HU0000723598 | 1,764300 | 2.742.960 | |
| 2025-05-29 | HU0000723598 | 1,772700 | 2.752.240 | |
| 2025-05-28 | HU0000723598 | 1,768500 | 2.745.650 | |
| 2025-05-27 | HU0000723598 | 1,770600 | 2.743.190 | |
| 2025-05-26 | HU0000723598 | 1,794800 | 2.774.180 | |
| 2025-05-23 | HU0000723598 | 1,800000 | 2.784.280 | |
| 2025-05-22 | HU0000723598 | 1,764400 | 2.729.270 | |
| 2025-05-21 | HU0000723598 | 1,776400 | 2.747.790 | |
| 2025-05-20 | HU0000723598 | 1,758600 | 2.720.250 | |
| 2025-05-19 | HU0000723598 | 1,734000 | 2.682.180 | |
| 2025-05-16 | HU0000723598 | 1,709300 | 2.643.920 | |
| 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 | |