Erste Arany Alapok Alapja HUF sorozat

HU0000723572 Erste Alapkezelő Zrt. Egyéb

Aktuális árfolyam

2,9239

2026-04-01

Eszközérték

110.618 M

Forint

Hozam (6 hónap)

+14,18%

Évesített hozam (CAGR)

+31,86%

Maximum ár

3,2712

Minimum ár

2,4683

Volatilitás

30,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,923900 +0,58%
2026-03-31 2,906900 +1,94%
2026-03-30 2,851500 +0,57%
2026-03-27 2,835300 +3,63%
2026-03-26 2,736000 -3,46%
2026-03-25 2,834000 +2,95%
2026-03-24 2,752700 -2,10%
2026-03-23 2,811700 -2,19%
2026-03-20 2,874700 -2,05%
2026-03-19 2,934900 -3,65%
2026-03-18 3,046000 -3,51%
2026-03-17 3,156700 -0,73%
2026-03-16 3,179800 -0,85%
2026-03-13 3,207200 +0,67%
2026-03-12 3,185700 -1,22%
2026-03-11 3,224900 +0,68%
2026-03-10 3,203100 -2,08%
2026-03-09 3,271200 +1,10%
2026-03-06 3,235700 +3,14%
2026-03-05 3,137200 -1,41%
2026-03-04 3,182200 +1,11%
2026-03-03 3,147400 -1,55%
2026-03-02 3,197000 +2,78%
2026-02-27 3,110600 +1,35%
2026-02-26 3,069300 -0,32%
2026-02-25 3,079300 -0,08%
2026-02-24 3,081700 -1,48%
2026-02-23 3,127900 +2,68%
2026-02-20 3,046400 +1,80%
2026-02-19 2,992500 +0,88%
2026-02-18 2,966300 +2,33%
2026-02-17 2,898700 -2,31%
2026-02-16 2,967100 -0,70%
2026-02-13 2,987900 +1,39%
2026-02-12 2,946800 -1,93%
2026-02-11 3,004800 +1,30%
2026-02-10 2,966100 -1,26%
2026-02-09 3,003900 +1,57%
2026-02-06 2,957600 +2,11%
2026-02-05 2,896600 -2,34%
2026-02-04 2,966000 -0,41%
2026-02-03 2,978200 +6,85%
2026-02-02 2,787200 -5,22%
2026-01-30 2,940800 -7,55%
2026-01-29 3,180900 +0,97%
2026-01-28 3,150400 +2,55%
2026-01-27 3,072100 +0,88%
2026-01-26 3,045400 +0,65%
2026-01-23 3,025600 +1,10%
2026-01-22 2,992700 +0,66%
2026-01-21 2,973000 +2,10%
2026-01-20 2,911900 +1,43%
2026-01-19 2,870800 +0,75%
2026-01-16 2,849300 -0,11%
2026-01-15 2,852500 +0,02%
2026-01-14 2,852000 +0,43%
2026-01-13 2,839700 -0,11%
2026-01-12 2,842800 +2,00%
2026-01-09 2,787100 +1,56%
2026-01-08 2,744400 +0,20%
2026-01-07 2,738800 -0,69%
2026-01-06 2,757700 +0,90%
2026-01-05 2,733000 +2,56%
2025-12-31 2,664900 -0,23%
2025-12-30 2,671100 +0,32%
2025-12-29 2,662700 -3,92%
2025-12-23 2,771300 +1,41%
2025-12-22 2,732900 +1,86%
2025-12-19 2,683000 -0,71%
2025-12-18 2,702200 +0,99%
2025-12-17 2,675700 +1,54%
2025-12-16 2,635000 +0,02%
2025-12-15 2,634600 +0,22%
2025-12-12 2,628700 +1,21%
2025-12-11 2,597200 +0,03%
2025-12-10 2,596500 +0,26%
2025-12-09 2,589800 +0,63%
2025-12-08 2,573500 -0,37%
2025-12-05 2,583100 +0,41%
2025-12-04 2,572500 -0,10%
2025-12-03 2,575100 -0,05%
2025-12-02 2,576400 -0,63%
2025-12-01 2,592700 -0,05%
2025-11-28 2,594000 +1,18%
2025-11-27 2,563700 -0,17%
2025-11-26 2,568100 +0,29%
2025-11-25 2,560600 +0,28%
2025-11-24 2,553400 +0,64%
2025-11-21 2,537200 +0,38%
2025-11-20 2,527500 -0,19%
2025-11-19 2,532200 +0,33%
2025-11-18 2,523900 +0,45%
2025-11-17 2,512500 -0,73%
2025-11-14 2,530900 -2,23%
2025-11-13 2,588700 -0,71%
2025-11-12 2,607200 +1,31%
2025-11-11 2,573600 +1,26%
2025-11-10 2,541500 +1,20%
2025-11-07 2,511400 +0,44%
2025-11-06 2,500400 -0,49%
2025-11-05 2,512600 +0,55%
2025-11-04 2,498900 -0,90%
2025-11-03 2,521700 +0,49%
2025-10-31 2,509300 +0,03%
2025-10-30 2,508600 +1,05%
2025-10-29 2,482500 +0,58%
2025-10-28 2,468300 -1,19%
2025-10-27 2,498100 -2,51%
2025-10-22 2,562300 -1,05%
2025-10-21 2,589600 -4,86%
2025-10-20 2,721900 +2,74%
2025-10-17 2,649300 -1,22%
2025-10-16 2,682000 +1,58%
2025-10-15 2,640400 +0,20%
2025-10-14 2,635000 +1,35%
2025-10-13 2,600000 +2,81%
2025-10-10 2,529000 +0,02%
2025-10-09 2,528600 -1,26%
2025-10-08 2,560800

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