| 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: -28,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000725528 | 1,443100 | 51.641.600 | |
| 2024-06-06 | HU0000725528 | 1,486000 | 53.177.800 | |
| 2024-06-05 | HU0000725528 | 1,474900 | 52.779.100 | |
| 2024-06-04 | HU0000725528 | 1,456400 | 52.118.700 | |
| 2024-06-03 | HU0000725528 | 1,470700 | 52.630.600 | |
| 2024-05-31 | HU0000725528 | 1,459200 | 52.216.900 | |
| 2024-05-30 | HU0000725528 | 1,464500 | 52.408.900 | |
| 2024-05-29 | HU0000725528 | 1,449300 | 51.865.500 | |
| 2024-05-28 | HU0000725528 | 1,453000 | 51.997.400 | |
| 2024-05-27 | HU0000725528 | 1,451900 | 51.153.600 | |
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| 2024-05-24 | HU0000725528 | 1,449700 | 51.076.200 | |
| 2024-05-23 | HU0000725528 | 1,455600 | 51.283.600 | |
| 2024-05-22 | HU0000725528 | 1,482700 | 52.236.500 | |
| 2024-05-21 | HU0000725528 | 1,502800 | 52.945.400 | |
| 2024-05-17 | HU0000725528 | 1,499100 | 52.814.100 | |
| 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 | |
| 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 | |