| 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: 28,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-25 | HU0000725528 | 1,177400 | 52.380.400 | |
| 2022-03-24 | HU0000725528 | 1,183500 | 52.651.600 | |
| 2022-03-23 | HU0000725528 | 1,162900 | 51.733.500 | |
| 2022-03-22 | HU0000725528 | 1,154000 | 47.564.900 | |
| 2022-03-21 | HU0000725528 | 1,158400 | 47.746.400 | |
| 2022-03-18 | HU0000725528 | 1,146700 | 47.264.700 | |
| 2022-03-17 | HU0000725528 | 1,150800 | 47.432.400 | |
| 2022-03-16 | HU0000725528 | 1,154100 | 45.692.000 | |
| 2022-03-11 | HU0000725528 | 1,218000 | 48.221.200 | |
| 2022-03-10 | HU0000725528 | 1,215400 | 48.120.700 | |
| 2022-03-09 | HU0000725528 | 1,229400 | 52.272.600 | |
| 2022-03-08 | HU0000725528 | 1,291000 | 54.892.700 | |
| 2022-03-07 | HU0000725528 | 1,290300 | 54.863.100 | |
| 2022-03-04 | HU0000725528 | 1,205200 | 56.320.300 | |
| 2022-03-03 | HU0000725528 | 1,169500 | 54.648.800 | |
| 2022-03-02 | HU0000725528 | 1,168800 | 54.617.800 | |
| 2022-03-01 | HU0000725528 | 1,145100 | 53.508.700 | |
| 2022-02-28 | HU0000725528 | 1,117900 | 52.237.100 | |
| 2022-02-25 | HU0000725528 | 1,102000 | 54.038.700 | |
| 2022-02-24 | HU0000725528 | 1,091500 | 53.527.200 | |
| 2022-02-23 | HU0000725528 | 1,061300 | 52.044.300 | |
| 2022-02-22 | HU0000725528 | 1,061900 | 52.071.600 | |
| 2022-02-21 | HU0000725528 | 1,052100 | 51.592.400 | |
| 2022-02-18 | HU0000725528 | 1,052100 | 52.739.600 | |
| 2022-02-17 | HU0000725528 | 1,053500 | 52.809.300 | |
| 2022-02-16 | HU0000725528 | 1,033200 | 51.790.100 | |
| 2022-02-15 | HU0000725528 | 1,028100 | 51.532.200 | |
| 2022-02-14 | HU0000725528 | 1,045500 | 53.038.400 | |
| 2022-02-11 | HU0000725528 | 1,024400 | 51.963.800 | |
| 2022-02-10 | HU0000725528 | 0,999500 | 50.702.500 | |
| 2022-02-09 | HU0000725528 | 1,003900 | 50.927.100 | |
| 2022-02-08 | HU0000725528 | 1,003300 | 50.894.800 | |
| 2022-02-07 | HU0000725528 | 0,998200 | 50.636.400 | |
| 2022-02-04 | HU0000725528 | 0,990900 | 50.267.300 | |
| 2022-02-03 | HU0000725528 | 1,006000 | 51.034.500 | |
| 2022-02-02 | HU0000725528 | 1,007500 | 51.107.800 | |
| 2022-02-01 | HU0000725528 | 1,007900 | 51.129.400 | |
| 2022-01-31 | HU0000725528 | 1,021600 | 51.821.900 | |
| 2022-01-28 | HU0000725528 | 1,017400 | 51.610.800 | |
| 2022-01-27 | HU0000725528 | 1,018900 | 51.684.200 | |
| 2022-01-26 | HU0000725528 | 1,025900 | 52.040.400 | |
| 2022-01-25 | HU0000725528 | 1,045200 | 53.021.300 | |
| 2022-01-24 | HU0000725528 | 1,032900 | 53.467.500 | |
| 2022-01-21 | HU0000725528 | 1,022100 | 52.906.200 | |
| 2022-01-20 | HU0000725528 | 1,024900 | 53.049.200 | |
| 2022-01-19 | HU0000725528 | 1,026600 | 53.136.600 | |
| 2022-01-18 | HU0000725528 | 1,006600 | 52.104.100 | |
| 2022-01-17 | HU0000725528 | 1,002900 | 51.909.900 | |
| 2022-01-14 | HU0000725528 | 0,996700 | 51.589.300 | |
| 2022-01-13 | HU0000725528 | 0,999800 | 51.751.100 | |
| 2022-01-12 | HU0000725528 | 1,014600 | 52.518.500 | |
| 2022-01-11 | HU0000725528 | 1,019300 | 52.759.200 | |
| 2022-01-10 | HU0000725528 | 1,008700 | 52.211.300 | |
| 2022-01-07 | HU0000725528 | 1,011000 | 52.332.000 | |
| 2022-01-06 | HU0000725528 | 1,012300 | 52.400.400 | |
| 2022-01-05 | HU0000725528 | 1,026000 | 53.110.000 | |
| 2022-01-04 | HU0000725528 | 1,040300 | 53.850.600 | |
| 2022-01-03 | HU0000725528 | 1,034300 | 53.538.500 | |
| 2021-12-31 | HU0000725528 | 1,056700 | 54.696.100 | |
| 2021-12-30 | HU0000725528 | 1,054000 | 54.556.700 | |
| 2021-12-29 | HU0000725528 | 1,048300 | 54.264.900 | |
| 2021-12-28 | HU0000725528 | 1,043800 | 54.030.600 | |
| 2021-12-27 | HU0000725528 | 1,054800 | 54.601.000 | |