| 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: 70,61% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |