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: 0,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000725528 | 1,221600 | 53.762.400 | |
2023-09-20 | HU0000725528 | 1,219700 | 53.682.500 | |
2023-09-19 | HU0000725528 | 1,220400 | 53.709.700 | |
2023-09-18 | HU0000725528 | 1,225500 | 53.937.500 | |
2023-09-15 | HU0000725528 | 1,218200 | 53.616.000 | |
2023-09-14 | HU0000725528 | 1,203700 | 52.978.400 | |
2023-09-13 | HU0000725528 | 1,204500 | 53.013.400 | |
2023-09-12 | HU0000725528 | 1,213600 | 53.413.800 | |
2023-09-11 | HU0000725528 | 1,212800 | 53.377.300 | |
2023-09-08 | HU0000725528 | 1,213900 | 55.326.500 | |
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2023-09-07 | HU0000725528 | 1,231700 | 56.140.600 | |
2023-09-06 | HU0000725528 | 1,218100 | 55.520.200 | |
2023-09-05 | HU0000725528 | 1,213500 | 55.307.300 | |
2023-09-04 | HU0000725528 | 1,209300 | 55.118.400 | |
2023-09-01 | HU0000725528 | 1,208300 | 55.072.000 | |
2023-08-31 | HU0000725528 | 1,192300 | 54.344.500 | |
2023-08-30 | HU0000725528 | 1,196900 | 54.553.800 | |
2023-08-29 | HU0000725528 | 1,205100 | 54.925.400 | |
2023-08-28 | HU0000725528 | 1,198000 | 54.603.600 | |
2023-08-25 | HU0000725528 | 1,195900 | 54.507.500 | |
2023-08-24 | HU0000725528 | 1,189600 | 54.219.400 | |
2023-08-23 | HU0000725528 | 1,195000 | 54.464.300 | |
2023-08-22 | HU0000725528 | 1,171600 | 53.401.200 | |
2023-08-21 | HU0000725528 | 1,172000 | 53.419.100 | |
2023-08-18 | HU0000725528 | 1,174900 | 53.547.900 | |
2023-08-17 | HU0000725528 | 1,185300 | 54.022.700 | |
2023-08-16 | HU0000725528 | 1,176700 | 53.631.000 | |
2023-08-15 | HU0000725528 | 1,188500 | 54.169.500 | |
2023-08-14 | HU0000725528 | 1,174000 | 53.508.300 | |
2023-08-11 | HU0000725528 | 1,177900 | 53.686.900 | |
2023-08-10 | HU0000725528 | 1,180800 | 53.817.900 | |
2023-08-09 | HU0000725528 | 1,191500 | 54.304.000 | |
2023-08-08 | HU0000725528 | 1,192100 | 54.333.700 | |
2023-08-07 | HU0000725528 | 1,212600 | 55.267.200 | |
2023-08-04 | HU0000725528 | 1,223100 | 55.746.800 | |
2023-08-03 | HU0000725528 | 1,220600 | 55.634.100 | |
2023-08-02 | HU0000725528 | 1,207600 | 55.038.500 | |
2023-08-01 | HU0000725528 | 1,215400 | 55.395.800 | |
2023-07-31 | HU0000725528 | 1,207000 | 55.011.300 | |
2023-07-28 | HU0000725528 | 1,208100 | 55.061.800 | |
2023-07-27 | HU0000725528 | 1,163500 | 53.031.900 | |
2023-07-26 | HU0000725528 | 1,200400 | 55.339.300 | |
2023-07-25 | HU0000725528 | 1,183400 | 54.553.700 | |
2023-07-24 | HU0000725528 | 1,177700 | 54.292.500 | |
2023-07-21 | HU0000725528 | 1,181800 | 54.478.700 | |
2023-07-20 | HU0000725528 | 1,174600 | 54.147.700 | |
2023-07-19 | HU0000725528 | 1,161600 | 53.548.100 | |
2023-07-18 | HU0000725528 | 1,159400 | 53.446.100 | |
2023-07-17 | HU0000725528 | 1,144500 | 52.759.000 | |
2023-07-14 | HU0000725528 | 1,149000 | 52.970.400 | |
2023-07-13 | HU0000725528 | 1,162400 | 53.584.100 | |
2023-07-12 | HU0000725528 | 1,181900 | 54.486.600 | |
2023-07-11 | HU0000725528 | 1,175500 | 54.191.500 | |
2023-07-10 | HU0000725528 | 1,187100 | 54.724.200 | |
2023-07-07 | HU0000725528 | 1,206800 | 55.631.200 | |
2023-07-06 | HU0000725528 | 1,182500 | 54.510.900 | |
2023-07-05 | HU0000725528 | 1,171000 | 53.982.000 | |
2023-07-04 | HU0000725528 | 1,164800 | 53.695.000 | |
2023-07-03 | HU0000725528 | 1,161700 | 53.551.800 | |
2023-06-30 | HU0000725528 | 1,158100 | 51.043.500 | |
2023-06-29 | HU0000725528 | 1,142000 | 50.333.500 | |
2023-06-28 | HU0000725528 | 1,138000 | 50.160.100 | |
2023-06-27 | HU0000725528 | 1,136400 | 50.087.400 | |
2023-06-26 | HU0000725528 | 1,148000 | 50.598.900 | |
2023-06-23 | HU0000725528 | 1,154300 | 50.877.100 | |
2023-06-22 | HU0000725528 | 1,134700 | 50.013.300 | |
2023-06-21 | HU0000725528 | 1,157400 | 51.015.600 | |
2023-06-20 | HU0000725528 | 1,164700 | 51.335.400 | |
2023-06-19 | HU0000725528 | 1,178100 | 51.925.300 | |
2023-06-16 | HU0000725528 | 1,176400 | 50.834.700 | |
2023-06-15 | HU0000725528 | 1,189200 | 51.384.300 | |
2023-06-14 | HU0000725528 | 1,177100 | 50.860.800 | |
2023-06-13 | HU0000725528 | 1,172000 | 50.644.400 | |
2023-06-12 | HU0000725528 | 1,178100 | 50.905.400 | |
2023-06-09 | HU0000725528 | 1,183700 | 51.150.100 | |
2023-06-08 | HU0000725528 | 1,191800 | 51.496.400 | |
2023-06-07 | HU0000725528 | 1,178000 | 50.901.200 | |
2023-06-06 | HU0000725528 | 1,192200 | 51.515.400 | |
2023-06-05 | HU0000725528 | 1,192300 | 50.540.000 | |
2023-06-02 | HU0000725528 | 1,182100 | 50.106.500 | |
2023-06-01 | HU0000725528 | 1,207400 | 51.180.700 | |
2023-05-31 | HU0000725528 | 1,202800 | 50.986.600 | |
2023-05-30 | HU0000725528 | 1,195100 | 50.657.000 | |
2023-05-26 | HU0000725528 | 1,189200 | 50.406.700 | |
2023-05-25 | HU0000725528 | 1,189900 | 50.440.300 | |
2023-05-24 | HU0000725528 | 1,198900 | 50.821.700 | |
2023-05-23 | HU0000725528 | 1,212200 | 51.385.200 | |
2023-05-22 | HU0000725528 | 1,206300 | 51.134.000 | |
2023-05-19 | HU0000725528 | 1,216700 | 51.572.600 | |
2023-05-18 | HU0000725528 | 1,188500 | 50.379.100 | |
2023-05-17 | HU0000725528 | 1,190100 | 50.447.900 | |
2023-05-16 | HU0000725528 | 1,188300 | 50.371.900 | |
2023-05-15 | HU0000725528 | 1,205700 | 51.106.400 | |
2023-05-12 | HU0000725528 | 1,204900 | 51.075.500 | |
2023-05-11 | HU0000725528 | 1,203600 | 51.018.100 | |
2023-05-10 | HU0000725528 | 1,211900 | 51.371.600 | |
2023-05-09 | HU0000725528 | 1,213300 | 51.431.100 | |
2023-05-08 | HU0000725528 | 1,201700 | 50.938.100 | |
2023-05-05 | HU0000725528 | 1,202700 | 50.979.500 | |
2023-05-04 | HU0000725528 | 1,219900 | 51.710.100 | |
2023-05-03 | HU0000725528 | 1,214800 | 48.863.100 | |
2023-05-02 | HU0000725528 | 1,203800 | 48.420.400 | |
2023-04-28 | HU0000725528 | 1,189000 | 47.823.600 | |
2023-04-27 | HU0000725528 | 1,182800 | 47.574.200 | |
2023-04-26 | HU0000725528 | 1,190900 | 47.901.100 | |
2023-04-25 | HU0000725528 | 1,201400 | 48.321.400 | |
2023-04-24 | HU0000725528 | 1,199500 | 48.247.100 | |
2023-04-21 | HU0000725528 | 1,204100 | 48.430.900 | |
2023-04-20 | HU0000725528 | 1,218000 | 48.990.300 | |
2023-04-19 | HU0000725528 | 1,209200 | 48.637.500 | |
2023-04-18 | HU0000725528 | 1,194100 | 48.027.100 | |
2023-04-17 | HU0000725528 | 1,196800 | 48.138.200 | |
2023-04-14 | HU0000725528 | 1,193700 | 48.011.200 | |
2023-04-13 | HU0000725528 | 1,223900 | 49.226.100 | |
2023-04-12 | HU0000725528 | 1,222300 | 49.161.700 | |
2023-04-11 | HU0000725528 | 1,218600 | 49.013.500 | |
2023-04-06 | HU0000725528 | 1,224900 | 49.268.500 | |
2023-04-05 | HU0000725528 | 1,226400 | 49.326.800 | |
2023-04-04 | HU0000725528 | 1,228600 | 49.418.000 | |
2023-04-03 | HU0000725528 | 1,228200 | 49.401.900 | |
2023-03-31 | HU0000725528 | 1,216700 | 48.938.000 | |
2023-03-30 | HU0000725528 | 1,224700 | 49.260.200 | |
2023-03-29 | HU0000725528 | 1,217900 | 48.985.400 | |
2023-03-28 | HU0000725528 | 1,240300 | 49.887.400 | |
2023-03-27 | HU0000725528 | 1,238300 | 49.807.400 | |
2023-03-24 | HU0000725528 | 1,261400 | 50.737.200 | |
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 | |
2023-03-09 | HU0000725528 | 1,161300 | 50.966.300 | |
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 |