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: 47,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000725528 | 1,471900 | 51.855.900 | |
2024-05-15 | HU0000725528 | 1,480500 | 52.160.800 | |
2024-05-14 | HU0000725528 | 1,471700 | 51.849.800 | |
2024-05-13 | HU0000725528 | 1,460100 | 51.441.800 | |
2024-05-10 | HU0000725528 | 1,481900 | 52.210.200 | |
2024-05-09 | HU0000725528 | 1,464100 | 51.581.200 | |
2024-05-08 | HU0000725528 | 1,466500 | 51.667.400 | |
2024-05-07 | HU0000725528 | 1,458400 | 50.772.200 | |
2024-05-06 | HU0000725528 | 1,463500 | 50.948.200 | |
2024-05-03 | HU0000725528 | 1,450700 | 49.805.400 | |
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2024-05-02 | HU0000725528 | 1,458300 | 50.066.200 | |
2024-04-30 | HU0000725528 | 1,462300 | 50.203.700 | |
2024-04-29 | HU0000725528 | 1,490800 | 51.183.800 | |
2024-04-26 | HU0000725528 | 1,485100 | 50.303.400 | |
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 |