| 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: -11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725528 | 1,976800 | 446.759.000 | |
| 2025-08-06 | HU0000725528 | 1,990700 | 449.894.000 | |
| 2025-08-05 | HU0000725528 | 2,008000 | 452.231.000 | |
| 2025-08-04 | HU0000725528 | 1,993900 | 449.057.000 | |
| 2025-08-01 | HU0000725528 | 1,996800 | 449.715.000 | |
| 2025-07-31 | HU0000725528 | 1,973400 | 444.435.000 | |
| 2025-07-30 | HU0000725528 | 1,944600 | 437.944.000 | |
| 2025-07-29 | HU0000725528 | 1,968400 | 443.318.000 | |
| 2025-07-28 | HU0000725528 | 1,933400 | 435.422.000 | |
| 2025-07-25 | HU0000725528 | 1,931500 | 434.988.000 | |
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| 2025-07-24 | HU0000725528 | 1,957400 | 440.840.000 | |
| 2025-07-23 | HU0000725528 | 1,986000 | 448.306.000 | |
| 2025-07-22 | HU0000725528 | 2,005400 | 449.366.000 | |
| 2025-07-21 | HU0000725528 | 1,997300 | 447.554.000 | |
| 2025-07-18 | HU0000725528 | 1,971000 | 441.668.000 | |
| 2025-07-17 | HU0000725528 | 1,969200 | 441.271.000 | |
| 2025-07-16 | HU0000725528 | 1,978200 | 443.272.000 | |
| 2025-07-15 | HU0000725528 | 1,957000 | 438.530.000 | |
| 2025-07-14 | HU0000725528 | 1,966300 | 442.445.000 | |
| 2025-07-11 | HU0000725528 | 1,971600 | 443.654.000 | |
| 2025-07-10 | HU0000725528 | 1,938300 | 436.164.000 | |
| 2025-07-09 | HU0000725528 | 1,942800 | 437.165.000 | |
| 2025-07-08 | HU0000725528 | 1,925700 | 433.322.000 | |
| 2025-07-07 | HU0000725528 | 1,945500 | 437.779.000 | |
| 2025-07-04 | HU0000725528 | 1,937000 | 428.420.000 | |
| 2025-07-03 | HU0000725528 | 1,937000 | 427.296.000 | |
| 2025-07-02 | HU0000725528 | 1,947000 | 429.501.000 | |
| 2025-07-01 | HU0000725528 | 1,938100 | 485.261.000 | |
| 2025-06-30 | HU0000725528 | 1,925500 | 471.288.000 | |
| 2025-06-27 | HU0000725528 | 1,915300 | 468.792.000 | |
| 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 | |