| 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 HUF sorozat | ||||
| Évesített hozam: 8,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000725528 | 1,248800 | 50.228.700 | |
| 2023-03-22 | HU0000725528 | 1,259300 | 50.651.700 | |
| 2023-03-21 | HU0000725528 | 1,247400 | 50.172.000 | |
| 2023-03-20 | HU0000725528 | 1,303300 | 57.199.000 | |
| 2023-03-17 | HU0000725528 | 1,290500 | 56.638.300 | |
| 2023-03-16 | HU0000725528 | 1,263100 | 55.434.900 | |
| 2023-03-14 | HU0000725528 | 1,236900 | 54.282.400 | |
| 2023-03-13 | HU0000725528 | 1,217400 | 53.430.400 | |
| 2023-03-10 | HU0000725528 | 1,194700 | 52.431.100 | |
| 2023-03-08 | HU0000725528 | 1,159300 | 50.880.400 | |
|
|
||||
| 2023-03-07 | HU0000725528 | 1,134800 | 49.802.700 | |
| 2023-03-06 | HU0000725528 | 1,161600 | 50.981.400 | |
| 2023-03-03 | HU0000725528 | 1,169400 | 51.322.300 | |
| 2023-03-02 | HU0000725528 | 1,142000 | 50.120.700 | |
| 2023-03-01 | HU0000725528 | 1,147300 | 50.353.200 | |
| 2023-02-28 | HU0000725528 | 1,155500 | 50.710.000 | |
| 2023-02-27 | HU0000725528 | 1,154400 | 50.662.400 | |
| 2023-02-24 | HU0000725528 | 1,148000 | 53.410.100 | |
| 2023-02-23 | HU0000725528 | 1,159200 | 53.930.300 | |
| 2023-02-22 | HU0000725528 | 1,163900 | 54.151.000 | |
| 2023-02-21 | HU0000725528 | 1,166500 | 54.269.200 | |
| 2023-02-20 | HU0000725528 | 1,169100 | 54.389.900 | |
| 2023-02-17 | HU0000725528 | 1,179700 | 54.886.000 | |
| 2023-02-16 | HU0000725528 | 1,159900 | 53.964.700 | |
| 2023-02-15 | HU0000725528 | 1,148000 | 53.408.700 | |
| 2023-02-14 | HU0000725528 | 1,165400 | 54.219.300 | |
| 2023-02-13 | HU0000725528 | 1,191200 | 55.421.000 | |
| 2023-02-10 | HU0000725528 | 1,197200 | 55.700.300 | |
| 2023-02-09 | HU0000725528 | 1,176200 | 54.723.000 | |
| 2023-02-08 | HU0000725528 | 1,200500 | 55.852.600 | |
| 2023-02-07 | HU0000725528 | 1,211600 | 56.369.100 | |
| 2023-02-06 | HU0000725528 | 1,194400 | 52.631.900 | |
| 2023-02-03 | HU0000725528 | 1,160400 | 51.133.100 | |
| 2023-02-02 | HU0000725528 | 1,190200 | 52.447.000 | |
| 2023-02-01 | HU0000725528 | 1,237000 | 54.507.200 | |
| 2023-01-31 | HU0000725528 | 1,223600 | 53.916.700 | |
| 2023-01-30 | HU0000725528 | 1,219900 | 53.753.600 | |
| 2023-01-27 | HU0000725528 | 1,213600 | 53.475.800 | |
| 2023-01-26 | HU0000725528 | 1,214900 | 53.533.200 | |
| 2023-01-25 | HU0000725528 | 1,230600 | 54.224.200 | |
| 2023-01-24 | HU0000725528 | 1,249500 | 55.057.600 | |
| 2023-01-23 | HU0000725528 | 1,233000 | 54.328.600 | |
| 2023-01-20 | HU0000725528 | 1,243800 | 54.808.600 | |
| 2023-01-19 | HU0000725528 | 1,247900 | 54.988.900 | |
| 2023-01-18 | HU0000725528 | 1,221800 | 53.836.400 | |
| 2023-01-17 | HU0000725528 | 1,244400 | 54.834.400 | |
| 2023-01-16 | HU0000725528 | 1,251500 | 55.145.100 | |
| 2023-01-13 | HU0000725528 | 1,240400 | 54.655.500 | |
| 2023-01-12 | HU0000725528 | 1,244200 | 53.962.000 | |
| 2023-01-11 | HU0000725528 | 1,235600 | 53.589.600 | |
| 2023-01-10 | HU0000725528 | 1,229800 | 53.338.800 | |
| 2023-01-09 | HU0000725528 | 1,230500 | 53.367.300 | |
| 2023-01-06 | HU0000725528 | 1,245700 | 54.028.400 | |
| 2023-01-05 | HU0000725528 | 1,207800 | 52.382.000 | |
| 2023-01-04 | HU0000725528 | 1,227800 | 53.250.100 | |
| 2023-01-03 | HU0000725528 | 1,241300 | 53.834.200 | |
| 2023-01-02 | HU0000725528 | 1,209900 | 52.472.800 | |
| 2022-12-30 | HU0000725528 | 1,211500 | 52.541.900 | |
| 2022-12-29 | HU0000725528 | 1,213000 | 52.607.800 | |
| 2022-12-28 | HU0000725528 | 1,208600 | 52.418.200 | |
| 2022-12-27 | HU0000725528 | 1,208500 | 52.412.100 | |
| 2022-12-23 | HU0000725528 | 1,200900 | 52.085.300 | |
| 2022-12-22 | HU0000725528 | 1,197800 | 51.949.500 | |
| 2022-12-21 | HU0000725528 | 1,216000 | 52.739.700 | |
| 2022-12-20 | HU0000725528 | 1,217200 | 52.791.000 | |
| 2022-12-19 | HU0000725528 | 1,203000 | 52.173.000 | |
| 2022-12-16 | HU0000725528 | 1,213300 | 51.135.100 | |
| 2022-12-15 | HU0000725528 | 1,201600 | 50.640.700 | |
| 2022-12-14 | HU0000725528 | 1,224200 | 51.591.800 | |
| 2022-12-13 | HU0000725528 | 1,248900 | 52.632.100 | |
| 2022-12-12 | HU0000725528 | 1,245500 | 52.490.300 | |
| 2022-12-09 | HU0000725528 | 1,247400 | 52.569.300 | |
| 2022-12-08 | HU0000725528 | 1,249500 | 52.657.700 | |
| 2022-12-07 | HU0000725528 | 1,238900 | 52.211.300 | |
| 2022-12-06 | HU0000725528 | 1,237800 | 52.165.800 | |
| 2022-12-05 | HU0000725528 | 1,211700 | 51.067.600 | |
| 2022-12-01 | HU0000725528 | 1,252700 | 52.792.200 | |
| 2022-11-30 | HU0000725528 | 1,232900 | 51.960.300 | |
| 2022-11-29 | HU0000725528 | 1,218700 | 51.362.000 | |
| 2022-11-28 | HU0000725528 | 1,203700 | 50.727.600 | |
| 2022-11-25 | HU0000725528 | 1,232300 | 51.934.900 | |
| 2022-11-24 | HU0000725528 | 1,233300 | 51.974.600 | |
| 2022-11-23 | HU0000725528 | 1,218600 | 51.358.000 | |
| 2022-11-22 | HU0000725528 | 1,225600 | 51.650.600 | |
| 2022-11-21 | HU0000725528 | 1,235700 | 52.078.700 | |
| 2022-11-18 | HU0000725528 | 1,224100 | 51.590.400 | |
| 2022-11-17 | HU0000725528 | 1,237400 | 52.149.200 | |
| 2022-11-16 | HU0000725528 | 1,226500 | 51.690.900 | |
| 2022-11-15 | HU0000725528 | 1,211100 | 51.039.700 | |
| 2022-11-14 | HU0000725528 | 1,235500 | 51.300.200 | |
| 2022-11-11 | HU0000725528 | 1,230200 | 51.082.800 | |
| 2022-11-10 | HU0000725528 | 1,254400 | 52.086.000 | |
| 2022-11-09 | HU0000725528 | 1,219100 | 50.621.000 | |
| 2022-11-08 | HU0000725528 | 1,217300 | 50.548.100 | |
| 2022-11-07 | HU0000725528 | 1,196200 | 49.668.200 | |
| 2022-11-04 | HU0000725528 | 1,228400 | 51.005.800 | |
| 2022-11-03 | HU0000725528 | 1,215900 | 50.489.200 | |
| 2022-11-02 | HU0000725528 | 1,198400 | 49.759.700 | |
| 2022-10-28 | HU0000725528 | 1,210500 | 50.265.100 | |
| 2022-10-27 | HU0000725528 | 1,196800 | 49.695.400 | |
| 2022-10-26 | HU0000725528 | 1,208900 | 48.502.300 | |
| 2022-10-25 | HU0000725528 | 1,228700 | 49.297.000 | |
| 2022-10-24 | HU0000725528 | 1,229200 | 49.316.000 | |
| 2022-10-21 | HU0000725528 | 1,243900 | 49.907.500 | |
| 2022-10-20 | HU0000725528 | 1,218000 | 48.865.400 | |
| 2022-10-19 | HU0000725528 | 1,216600 | 48.810.800 | |
| 2022-10-18 | HU0000725528 | 1,229500 | 49.330.300 | |
| 2022-10-17 | HU0000725528 | 1,258100 | 50.477.600 | |
| 2022-10-14 | HU0000725528 | 1,253600 | 50.294.500 | |
| 2022-10-13 | HU0000725528 | 1,313100 | 52.683.700 | |
| 2022-10-12 | HU0000725528 | 1,314500 | 52.740.200 | |
| 2022-10-11 | HU0000725528 | 1,300800 | 55.976.800 | |
| 2022-10-10 | HU0000725528 | 1,302500 | 56.051.700 | |
| 2022-10-07 | HU0000725528 | 1,298300 | 55.870.900 | |
| 2022-10-06 | HU0000725528 | 1,300200 | 55.950.300 | |
| 2022-10-05 | HU0000725528 | 1,290400 | 55.527.900 | |
| 2022-10-04 | HU0000725528 | 1,291300 | 55.567.400 | |
| 2022-10-03 | HU0000725528 | 1,296600 | 55.797.000 | |
| 2022-09-30 | HU0000725528 | 1,261600 | 54.291.400 | |
| 2022-09-29 | HU0000725528 | 1,278900 | 55.032.400 | |
| 2022-09-28 | HU0000725528 | 1,266100 | 54.485.400 | |
| 2022-09-27 | HU0000725528 | 1,221700 | 52.574.800 | |
| 2022-09-26 | HU0000725528 | 1,209100 | 52.031.800 | |
| 2022-09-23 | HU0000725528 | 1,213800 | 52.234.500 | |
| 2022-09-22 | HU0000725528 | 1,218500 | 52.436.600 | |
| 2022-09-21 | HU0000725528 | 1,207400 | 51.956.000 | |
| 2022-09-20 | HU0000725528 | 1,177800 | 50.683.100 | |
| 2022-09-19 | HU0000725528 | 1,193700 | 51.369.000 | |
| 2022-09-16 | HU0000725528 | 1,207300 | 51.953.700 | |
| 2022-09-15 | HU0000725528 | 1,198100 | 51.558.000 | |
| 2022-09-14 | HU0000725528 | 1,209800 | 52.062.800 | |
| 2022-09-13 | HU0000725528 | 1,178700 | 50.721.100 | |
| 2022-09-12 | HU0000725528 | 1,185700 | 51.023.000 | |
| 2022-09-09 | HU0000725528 | 1,190600 | 51.236.300 | |
| 2022-09-08 | HU0000725528 | 1,203400 | 51.784.100 | |
| 2022-09-07 | HU0000725528 | 1,232700 | 52.524.600 | |
| 2022-09-06 | HU0000725528 | 1,220200 | 51.991.100 | |
| 2022-09-05 | HU0000725528 | 1,234300 | 52.592.700 | |
| 2022-09-02 | HU0000725528 | 1,212400 | 51.661.500 | |
| 2022-09-01 | HU0000725528 | 1,200700 | 51.162.100 | |
| 2022-08-31 | HU0000725528 | 1,229300 | 52.381.600 | |
| 2022-08-30 | HU0000725528 | 1,239600 | 52.816.400 | |
| 2022-08-29 | HU0000725528 | 1,270800 | 54.148.300 | |
| 2022-08-26 | HU0000725528 | 1,258800 | 53.635.000 | |
| 2022-08-25 | HU0000725528 | 1,269200 | 54.077.700 | |
| 2022-08-24 | HU0000725528 | 1,281600 | 54.609.300 | |
| 2022-08-23 | HU0000725528 | 1,278800 | 54.490.300 | |
| 2022-08-22 | HU0000725528 | 1,244200 | 53.016.000 | |
| 2022-08-19 | HU0000725528 | 1,246200 | 53.099.300 | |
| 2022-08-18 | HU0000725528 | 1,240700 | 52.865.600 | |
| 2022-08-17 | HU0000725528 | 1,249100 | 53.222.800 | |
| 2022-08-16 | HU0000725528 | 1,251600 | 53.329.200 | |
| 2022-08-15 | HU0000725528 | 1,225500 | 52.219.600 | |
| 2022-08-12 | HU0000725528 | 1,216100 | 51.816.700 | |
| 2022-08-11 | HU0000725528 | 1,205900 | 51.381.000 | |
| 2022-08-10 | HU0000725528 | 1,243800 | 52.997.900 | |
| 2022-08-09 | HU0000725528 | 1,224700 | 52.181.700 | |
| 2022-08-08 | HU0000725528 | 1,219600 | 51.966.100 | |
| 2022-08-05 | HU0000725528 | 1,212400 | 51.661.500 | |
| 2022-08-04 | HU0000725528 | 1,234200 | 52.588.400 | |
| 2022-08-03 | HU0000725528 | 1,214700 | 51.758.900 | |
| 2022-08-02 | HU0000725528 | 1,210900 | 51.595.700 | |
| 2022-08-01 | HU0000725528 | 1,232700 | 52.523.000 | |
| 2022-07-29 | HU0000725528 | 1,233200 | 52.544.500 | |
| 2022-07-28 | HU0000725528 | 1,237600 | 52.732.500 | |
| 2022-07-27 | HU0000725528 | 1,224500 | 52.175.600 | |
| 2022-07-26 | HU0000725528 | 1,189600 | 50.686.000 | |
| 2022-07-25 | HU0000725528 | 1,181200 | 50.330.800 | |
| 2022-07-22 | HU0000725528 | 1,195900 | 50.955.500 | |
| 2022-07-21 | HU0000725528 | 1,200900 | 51.168.800 | |
| 2022-07-20 | HU0000725528 | 1,167600 | 49.751.400 | |
| 2022-07-19 | HU0000725528 | 1,182200 | 50.371.700 | |
| 2022-07-18 | HU0000725528 | 1,203900 | 51.296.500 | |
| 2022-07-15 | HU0000725528 | 1,217600 | 51.882.900 | |
| 2022-07-14 | HU0000725528 | 1,237500 | 52.728.900 | |
| 2022-07-13 | HU0000725528 | 1,254900 | 53.469.100 | |
| 2022-07-12 | HU0000725528 | 1,261900 | 53.767.100 | |
| 2022-07-11 | HU0000725528 | 1,238500 | 52.773.500 | |
| 2022-07-08 | HU0000725528 | 1,236900 | 52.702.200 | |
| 2022-07-07 | HU0000725528 | 1,247700 | 53.164.400 | |
| 2022-07-06 | HU0000725528 | 1,233100 | 52.543.100 | |
| 2022-07-05 | HU0000725528 | 1,229200 | 52.376.400 | |
| 2022-07-04 | HU0000725528 | 1,225000 | 52.195.700 | |
| 2022-07-01 | HU0000725528 | 1,218800 | 51.932.300 | |
| 2022-06-30 | HU0000725528 | 1,215300 | 51.782.900 | |
| 2022-06-29 | HU0000725528 | 1,214100 | 51.732.100 | |
| 2022-06-28 | HU0000725528 | 1,218600 | 51.922.000 | |
| 2022-06-27 | HU0000725528 | 1,230100 | 52.411.800 | |
| 2022-06-24 | HU0000725528 | 1,227400 | 54.115.700 | |
| 2022-06-23 | HU0000725528 | 1,230000 | 54.232.000 | |
| 2022-06-22 | HU0000725528 | 1,224100 | 53.971.900 | |
| 2022-06-21 | HU0000725528 | 1,213900 | 53.522.500 | |
| 2022-06-20 | HU0000725528 | 1,235400 | 54.470.800 | |
| 2022-06-17 | HU0000725528 | 1,231800 | 54.311.200 | |
| 2022-06-16 | HU0000725528 | 1,244400 | 54.868.100 | |
| 2022-06-15 | HU0000725528 | 1,230900 | 54.271.600 | |
| 2022-06-14 | HU0000725528 | 1,218700 | 53.734.800 | |
| 2022-06-13 | HU0000725528 | 1,224500 | 53.989.400 | |
| 2022-06-10 | HU0000725528 | 1,241300 | 54.729.200 | |
| 2022-06-09 | HU0000725528 | 1,204500 | 53.109.300 | |
| 2022-06-08 | HU0000725528 | 1,197800 | 52.811.400 | |
| 2022-06-07 | HU0000725528 | 1,197100 | 52.781.900 | |
| 2022-06-03 | HU0000725528 | 1,202300 | 53.011.000 | |
| 2022-06-02 | HU0000725528 | 1,221500 | 53.855.900 | |
| 2022-06-01 | HU0000725528 | 1,211200 | 53.404.800 | |
| 2022-05-31 | HU0000725528 | 1,194200 | 52.651.900 | |
| 2022-05-30 | HU0000725528 | 1,198900 | 52.860.600 | |
| 2022-05-27 | HU0000725528 | 1,202000 | 52.997.700 | |
| 2022-05-26 | HU0000725528 | 1,207700 | 53.248.900 | |
| 2022-05-25 | HU0000725528 | 1,186100 | 52.295.800 | |
| 2022-05-24 | HU0000725528 | 1,183900 | 52.200.200 | |
| 2022-05-23 | HU0000725528 | 1,180400 | 52.046.000 | |
| 2022-05-20 | HU0000725528 | 1,187700 | 52.365.900 | |
| 2022-05-19 | HU0000725528 | 1,200500 | 52.932.900 | |
| 2022-05-18 | HU0000725528 | 1,180200 | 52.036.800 | |
| 2022-05-17 | HU0000725528 | 1,188900 | 52.418.100 | |
| 2022-05-16 | HU0000725528 | 1,193200 | 52.611.000 | |
| 2022-05-13 | HU0000725528 | 1,183600 | 52.188.100 | |
| 2022-05-12 | HU0000725528 | 1,183800 | 52.196.700 | |
| 2022-05-11 | HU0000725528 | 1,175800 | 51.841.100 | |
| 2022-05-10 | HU0000725528 | 1,165200 | 51.374.900 | |
| 2022-05-09 | HU0000725528 | 1,196500 | 56.388.000 | |
| 2022-05-06 | HU0000725528 | 1,198200 | 56.465.500 | |
| 2022-05-05 | HU0000725528 | 1,184500 | 55.822.500 | |
| 2022-05-04 | HU0000725528 | 1,200000 | 56.550.000 | |
| 2022-05-03 | HU0000725528 | 1,201800 | 56.638.500 | |
| 2022-05-02 | HU0000725528 | 1,182200 | 55.714.800 | |
| 2022-04-29 | HU0000725528 | 1,196000 | 56.365.500 | |
| 2022-04-28 | HU0000725528 | 1,202900 | 56.687.800 | |
| 2022-04-27 | HU0000725528 | 1,197600 | 53.679.300 | |
| 2022-04-26 | HU0000725528 | 1,183000 | 53.023.600 | |
| 2022-04-25 | HU0000725528 | 1,165000 | 52.218.200 | |
| 2022-04-22 | HU0000725528 | 1,173300 | 52.590.700 | |
| 2022-04-21 | HU0000725528 | 1,173200 | 52.586.600 | |
| 2022-04-20 | HU0000725528 | 1,184300 | 53.081.900 | |
| 2022-04-19 | HU0000725528 | 1,187700 | 53.235.700 | |
| 2022-04-14 | HU0000725528 | 1,200400 | 53.807.000 | |
| 2022-04-13 | HU0000725528 | 1,219300 | 54.652.800 | |
| 2022-04-12 | HU0000725528 | 1,212100 | 54.327.800 | |
| 2022-04-11 | HU0000725528 | 1,202600 | 53.904.400 | |
| 2022-04-08 | HU0000725528 | 1,193300 | 53.486.700 | |
| 2022-04-07 | HU0000725528 | 1,197900 | 53.693.500 | |
| 2022-04-06 | HU0000725528 | 1,178700 | 52.833.400 | |
| 2022-04-05 | HU0000725528 | 1,146300 | 51.378.900 | |
| 2022-04-04 | HU0000725528 | 1,142400 | 51.207.000 | |
| 2022-04-01 | HU0000725528 | 1,128800 | 50.594.900 | |
| 2022-03-31 | HU0000725528 | 1,137100 | 50.967.300 | |
| 2022-03-30 | HU0000725528 | 1,124800 | 50.415.800 | |
| 2022-03-29 | HU0000725528 | 1,151200 | 51.212.300 | |
| 2022-03-28 | HU0000725528 | 1,151800 | 51.238.300 | |