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: -22,05% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000725528 | 1,946400 | 476.395.000 | |
2025-06-25 | HU0000725528 | 1,970400 | 482.257.000 | |
2025-06-24 | HU0000725528 | 1,971700 | 482.597.000 | |
2025-06-23 | HU0000725528 | 2,039700 | 499.240.000 | |
2025-06-20 | HU0000725528 | 2,018700 | 494.079.000 | |
2025-06-19 | HU0000725528 | 2,028300 | 496.435.000 | |
2025-06-18 | HU0000725528 | 2,035800 | 500.480.000 | |
2025-06-17 | HU0000725528 | 2,025200 | 497.885.000 | |
2025-06-16 | HU0000725528 | 2,019800 | 496.546.000 | |
2025-06-13 | HU0000725528 | 2,054400 | 504.712.000 | |
|
||||
2025-06-12 | HU0000725528 | 2,018800 | 486.850.000 | |
2025-06-11 | HU0000725528 | 2,008500 | 484.377.000 | |
2025-06-10 | HU0000725528 | 2,012200 | 485.269.000 | |
2025-06-06 | HU0000725528 | 2,018800 | 486.861.000 | |
2025-06-05 | HU0000725528 | 2,039200 | 491.780.000 | |
2025-06-04 | HU0000725528 | 2,047200 | 527.694.000 | |
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 | |
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 |