| 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: 45,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725528 | 1,488300 | 50.412.600 | |
| 2024-04-24 | HU0000725528 | 1,494600 | 50.625.700 | |
| 2024-04-23 | HU0000725528 | 1,492500 | 50.553.200 | |
| 2024-04-22 | HU0000725528 | 1,505400 | 50.989.200 | |
| 2024-04-19 | HU0000725528 | 1,545600 | 52.351.000 | |
| 2024-04-18 | HU0000725528 | 1,530200 | 52.427.100 | |
| 2024-04-17 | HU0000725528 | 1,535400 | 52.607.000 | |
| 2024-04-16 | HU0000725528 | 1,543600 | 52.887.000 | |
| 2024-04-15 | HU0000725528 | 1,505400 | 51.576.500 | |
| 2024-04-12 | HU0000725528 | 1,527700 | 54.018.800 | |
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| 2024-04-11 | HU0000725528 | 1,485100 | 52.511.900 | |
| 2024-04-10 | HU0000725528 | 1,466400 | 55.006.200 | |
| 2024-04-09 | HU0000725528 | 1,462200 | 54.849.800 | |
| 2024-04-08 | HU0000725528 | 1,462600 | 54.866.600 | |
| 2024-04-05 | HU0000725528 | 1,461300 | 54.817.500 | |
| 2024-04-04 | HU0000725528 | 1,444500 | 54.186.800 | |
| 2024-04-03 | HU0000725528 | 1,454200 | 54.550.400 | |
| 2024-04-02 | HU0000725528 | 1,452600 | 54.491.600 | |
| 2024-03-28 | HU0000725528 | 1,425200 | 53.462.500 | |
| 2024-03-27 | HU0000725528 | 1,397300 | 52.416.600 | |
| 2024-03-26 | HU0000725528 | 1,389000 | 52.104.200 | |
| 2024-03-25 | HU0000725528 | 1,394800 | 52.323.400 | |
| 2024-03-22 | HU0000725528 | 1,390400 | 52.278.600 | |
| 2024-03-21 | HU0000725528 | 1,373100 | 51.630.600 | |
| 2024-03-20 | HU0000725528 | 1,373600 | 51.646.600 | |
| 2024-03-19 | HU0000725528 | 1,376400 | 52.261.000 | |
| 2024-03-18 | HU0000725528 | 1,366000 | 51.865.100 | |
| 2024-03-14 | HU0000725528 | 1,359500 | 51.621.400 | |
| 2024-03-13 | HU0000725528 | 1,383200 | 52.519.800 | |
| 2024-03-12 | HU0000725528 | 1,369200 | 51.986.500 | |
| 2024-03-11 | HU0000725528 | 1,381200 | 53.764.600 | |
| 2024-03-08 | HU0000725528 | 1,372400 | 53.422.100 | |
| 2024-03-07 | HU0000725528 | 1,362600 | 53.039.200 | |
| 2024-03-06 | HU0000725528 | 1,357800 | 52.853.700 | |
| 2024-03-05 | HU0000725528 | 1,355300 | 52.754.900 | |
| 2024-03-04 | HU0000725528 | 1,344900 | 52.353.700 | |
| 2024-03-01 | HU0000725528 | 1,319800 | 59.830.500 | |
| 2024-02-29 | HU0000725528 | 1,297400 | 58.815.900 | |
| 2024-02-28 | HU0000725528 | 1,288700 | 58.421.800 | |
| 2024-02-27 | HU0000725528 | 1,277600 | 57.917.000 | |
| 2024-02-26 | HU0000725528 | 1,274600 | 57.782.300 | |
| 2024-02-23 | HU0000725528 | 1,280900 | 58.068.000 | |
| 2024-02-22 | HU0000725528 | 1,263900 | 57.297.800 | |
| 2024-02-21 | HU0000725528 | 1,273100 | 57.716.500 | |
| 2024-02-20 | HU0000725528 | 1,280200 | 58.036.900 | |
| 2024-02-19 | HU0000725528 | 1,276700 | 57.876.100 | |
| 2024-02-16 | HU0000725528 | 1,267700 | 57.468.100 | |
| 2024-02-15 | HU0000725528 | 1,271000 | 56.947.000 | |
| 2024-02-14 | HU0000725528 | 1,264800 | 56.671.700 | |
| 2024-02-13 | HU0000725528 | 1,255600 | 56.257.700 | |
| 2024-02-12 | HU0000725528 | 1,269900 | 56.898.300 | |
| 2024-02-09 | HU0000725528 | 1,278600 | 57.288.900 | |
| 2024-02-08 | HU0000725528 | 1,279500 | 57.328.000 | |
| 2024-02-07 | HU0000725528 | 1,285500 | 57.599.100 | |
| 2024-02-06 | HU0000725528 | 1,284400 | 57.547.400 | |
| 2024-02-05 | HU0000725528 | 1,264700 | 56.663.300 | |
| 2024-02-02 | HU0000725528 | 1,254700 | 56.775.900 | |
| 2024-02-01 | HU0000725528 | 1,284700 | 58.135.100 | |
| 2024-01-31 | HU0000725528 | 1,278500 | 57.853.100 | |
| 2024-01-30 | HU0000725528 | 1,280400 | 57.937.800 | |
| 2024-01-29 | HU0000725528 | 1,273900 | 57.645.800 | |
| 2024-01-26 | HU0000725528 | 1,258600 | 56.952.400 | |
| 2024-01-25 | HU0000725528 | 1,250700 | 56.593.800 | |
| 2024-01-24 | HU0000725528 | 1,252200 | 56.664.000 | |
| 2024-01-23 | HU0000725528 | 1,253000 | 56.697.900 | |
| 2024-01-22 | HU0000725528 | 1,244700 | 56.323.500 | |
| 2024-01-19 | HU0000725528 | 1,248100 | 56.477.700 | |
| 2024-01-18 | HU0000725528 | 1,235800 | 55.919.800 | |
| 2024-01-17 | HU0000725528 | 1,232200 | 55.759.900 | |
| 2024-01-16 | HU0000725528 | 1,244800 | 56.327.400 | |
| 2024-01-15 | HU0000725528 | 1,247400 | 56.445.600 | |
| 2024-01-12 | HU0000725528 | 1,244800 | 56.326.500 | |
| 2024-01-11 | HU0000725528 | 1,226300 | 55.043.500 | |
| 2024-01-10 | HU0000725528 | 1,226200 | 55.039.000 | |
| 2024-01-09 | HU0000725528 | 1,237700 | 55.556.900 | |
| 2024-01-08 | HU0000725528 | 1,231800 | 55.292.100 | |
| 2024-01-05 | HU0000725528 | 1,247600 | 55.998.100 | |
| 2024-01-04 | HU0000725528 | 1,237900 | 55.563.000 | |
| 2024-01-03 | HU0000725528 | 1,239100 | 55.616.700 | |
| 2024-01-02 | HU0000725528 | 1,253500 | 56.264.000 | |
| 2023-12-29 | HU0000725528 | 1,251900 | 56.191.700 | |
| 2023-12-28 | HU0000725528 | 1,247400 | 55.989.700 | |
| 2023-12-27 | HU0000725528 | 1,255000 | 56.330.400 | |
| 2023-12-22 | HU0000725528 | 1,252800 | 55.824.200 | |
| 2023-12-21 | HU0000725528 | 1,252300 | 55.800.500 | |
| 2023-12-20 | HU0000725528 | 1,250400 | 55.717.100 | |
| 2023-12-19 | HU0000725528 | 1,256100 | 55.971.900 | |
| 2023-12-18 | HU0000725528 | 1,246900 | 55.558.500 | |
| 2023-12-15 | HU0000725528 | 1,236400 | 55.093.000 | |
| 2023-12-14 | HU0000725528 | 1,245600 | 55.503.500 | |
| 2023-12-13 | HU0000725528 | 1,227400 | 54.689.300 | |
| 2023-12-12 | HU0000725528 | 1,230700 | 54.351.600 | |
| 2023-12-11 | HU0000725528 | 1,231600 | 54.388.900 | |
| 2023-12-08 | HU0000725528 | 1,251800 | 55.283.300 | |
| 2023-12-07 | HU0000725528 | 1,253200 | 55.346.000 | |
| 2023-12-06 | HU0000725528 | 1,253100 | 55.340.200 | |
| 2023-12-05 | HU0000725528 | 1,240500 | 54.782.200 | |
| 2023-12-04 | HU0000725528 | 1,238800 | 54.709.500 | |
| 2023-12-01 | HU0000725528 | 1,269200 | 56.052.800 | |
| 2023-11-30 | HU0000725528 | 1,242500 | 54.871.300 | |
| 2023-11-29 | HU0000725528 | 1,237900 | 54.666.700 | |
| 2023-11-28 | HU0000725528 | 1,244400 | 54.955.200 | |
| 2023-11-27 | HU0000725528 | 1,228400 | 54.249.400 | |
| 2023-11-24 | HU0000725528 | 1,225200 | 54.106.200 | |
| 2023-11-23 | HU0000725528 | 1,215800 | 53.692.300 | |
| 2023-11-22 | HU0000725528 | 1,222700 | 53.999.200 | |
| 2023-11-21 | HU0000725528 | 1,220000 | 53.877.100 | |
| 2023-11-20 | HU0000725528 | 1,204300 | 53.186.000 | |
| 2023-11-17 | HU0000725528 | 1,209700 | 53.422.200 | |
| 2023-11-16 | HU0000725528 | 1,207300 | 53.316.600 | |
| 2023-11-15 | HU0000725528 | 1,195000 | 52.774.800 | |
| 2023-11-14 | HU0000725528 | 1,214300 | 53.626.600 | |
| 2023-11-13 | HU0000725528 | 1,207000 | 50.676.900 | |
| 2023-11-10 | HU0000725528 | 1,200600 | 50.409.300 | |
| 2023-11-09 | HU0000725528 | 1,218000 | 51.139.300 | |
| 2023-11-08 | HU0000725528 | 1,215200 | 51.019.900 | |
| 2023-11-07 | HU0000725528 | 1,225700 | 51.462.700 | |
| 2023-11-06 | HU0000725528 | 1,227600 | 51.540.400 | |
| 2023-11-03 | HU0000725528 | 1,254200 | 52.658.000 | |
| 2023-11-02 | HU0000725528 | 1,256700 | 52.761.600 | |
| 2023-10-31 | HU0000725528 | 1,251000 | 52.522.200 | |
| 2023-10-30 | HU0000725528 | 1,268200 | 53.245.200 | |
| 2023-10-27 | HU0000725528 | 1,280200 | 53.749.200 | |
| 2023-10-26 | HU0000725528 | 1,268600 | 53.262.500 | |
| 2023-10-25 | HU0000725528 | 1,266400 | 53.172.400 | |
| 2023-10-24 | HU0000725528 | 1,240700 | 52.093.300 | |
| 2023-10-20 | HU0000725528 | 1,261100 | 54.401.800 | |
| 2023-10-19 | HU0000725528 | 1,267800 | 54.692.100 | |
| 2023-10-18 | HU0000725528 | 1,241800 | 54.654.100 | |
| 2023-10-17 | HU0000725528 | 1,237400 | 54.459.100 | |
| 2023-10-16 | HU0000725528 | 1,238600 | 54.513.900 | |
| 2023-10-13 | HU0000725528 | 1,243600 | 54.732.700 | |
| 2023-10-12 | HU0000725528 | 1,194800 | 52.583.000 | |
| 2023-10-11 | HU0000725528 | 1,202000 | 52.902.900 | |
| 2023-10-10 | HU0000725528 | 1,197200 | 52.690.700 | |
| 2023-10-09 | HU0000725528 | 1,208200 | 53.175.900 | |
| 2023-10-06 | HU0000725528 | 1,181300 | 51.989.300 | |
| 2023-10-05 | HU0000725528 | 1,183100 | 52.071.200 | |
| 2023-10-04 | HU0000725528 | 1,189300 | 52.341.300 | |
| 2023-10-03 | HU0000725528 | 1,186900 | 52.237.600 | |
| 2023-10-02 | HU0000725528 | 1,181600 | 52.004.200 | |