TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 34,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-03 | HU0000725528 | 2,030800 | 523.472.000 | |
2025-06-02 | HU0000725528 | 2,044600 | 525.803.000 | |
2025-05-30 | HU0000725528 | 2,015600 | 518.334.000 | |
2025-05-29 | HU0000725528 | 2,036100 | 523.613.000 | |
2025-05-28 | HU0000725528 | 2,015600 | 518.341.000 | |
2025-05-27 | HU0000725528 | 2,020900 | 519.702.000 | |
2025-05-26 | HU0000725528 | 2,038700 | 524.280.000 | |
2025-05-23 | HU0000725528 | 2,049500 | 527.057.000 | |
2025-05-22 | HU0000725528 | 2,015400 | 517.972.000 | |
2025-05-21 | HU0000725528 | 2,022300 | 520.782.000 | |
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2025-05-20 | HU0000725528 | 2,012400 | 521.727.000 | |
2025-05-19 | HU0000725528 | 1,986500 | 515.014.000 | |
2025-05-16 | HU0000725528 | 1,968800 | 510.421.000 | |
2025-05-15 | HU0000725528 | 1,986600 | 515.040.000 | |
2025-05-14 | HU0000725528 | 1,965600 | 509.591.000 | |
2025-05-13 | HU0000725528 | 2,030700 | 526.467.000 | |
2025-05-12 | HU0000725528 | 2,018800 | 519.151.000 | |
2025-05-09 | HU0000725528 | 2,056600 | 515.749.000 | |
2025-05-08 | HU0000725528 | 2,051400 | 514.435.000 | |
2025-05-07 | HU0000725528 | 2,068000 | 518.597.000 | |
2025-05-06 | HU0000725528 | 2,092600 | 524.766.000 | |
2025-05-05 | HU0000725528 | 2,026300 | 508.137.000 | |
2025-04-30 | HU0000725528 | 2,015800 | 505.509.000 | |
2025-04-29 | HU0000725528 | 2,019700 | 511.561.000 | |
2025-04-28 | HU0000725528 | 2,044200 | 517.768.000 | |
2025-04-25 | HU0000725528 | 2,023700 | 510.108.000 | |
2025-04-24 | HU0000725528 | 2,046600 | 515.880.000 | |
2025-04-23 | HU0000725528 | 2,015200 | 507.957.000 | |
2025-04-22 | HU0000725528 | 2,079600 | 524.186.000 | |
2025-04-17 | HU0000725528 | 2,033600 | 513.679.000 | |
2025-04-16 | HU0000725528 | 2,051400 | 518.182.000 | |
2025-04-15 | HU0000725528 | 2,002400 | 505.799.000 | |
2025-04-14 | HU0000725528 | 1,985300 | 501.487.000 | |
2025-04-11 | HU0000725528 | 1,990200 | 503.095.000 | |
2025-04-10 | HU0000725528 | 1,999900 | 509.839.000 | |
2025-04-09 | HU0000725528 | 1,966000 | 501.207.000 | |
2025-04-08 | HU0000725528 | 1,922400 | 498.225.000 | |
2025-04-07 | HU0000725528 | 1,905000 | 493.704.000 | |
2025-04-04 | HU0000725528 | 1,921100 | 505.703.000 |