| 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 HUF sorozat | ||||
| Évesített hozam: 44,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000723572 | 1,982600 | 21.002.300.000 | |
| 2024-12-19 | HU0000723572 | 1,958600 | 20.555.800.000 | |
| 2024-12-18 | HU0000723572 | 1,940600 | 19.980.300.000 | |
| 2024-12-17 | HU0000723572 | 1,953000 | 19.910.300.000 | |
| 2024-12-16 | HU0000723572 | 1,955600 | 19.789.000.000 | |
| 2024-12-13 | HU0000723572 | 1,967600 | 19.650.500.000 | |
| 2024-12-12 | HU0000723572 | 1,979800 | 19.564.500.000 | |
| 2024-12-11 | HU0000723572 | 2,011400 | 19.688.400.000 | |
| 2024-12-10 | HU0000723572 | 1,987900 | 19.260.500.000 | |
| 2024-12-09 | HU0000723572 | 1,968400 | 18.931.400.000 | |
|
|
||||
| 2024-12-06 | HU0000723572 | 1,954800 | 18.648.000.000 | |
| 2024-12-05 | HU0000723572 | 1,960200 | 18.576.000.000 | |
| 2024-12-04 | HU0000723572 | 1,982900 | 18.682.800.000 | |
| 2024-12-03 | HU0000723572 | 1,974800 | 18.466.200.000 | |
| 2024-12-02 | HU0000723572 | 1,973600 | 18.317.900.000 | |
| 2024-11-29 | HU0000723572 | 1,976400 | 18.288.100.000 | |
| 2024-11-28 | HU0000723572 | 1,971500 | 18.136.200.000 | |
| 2024-11-27 | HU0000723572 | 1,957200 | 17.882.000.000 | |
| 2024-11-26 | HU0000723572 | 1,950700 | 17.711.500.000 | |
| 2024-11-25 | HU0000723572 | 1,962000 | 17.708.000.000 | |
| 2024-11-22 | HU0000723572 | 2,026400 | 18.135.900.000 | |
| 2024-11-21 | HU0000723572 | 1,979600 | 17.611.900.000 | |
| 2024-11-20 | HU0000723572 | 1,948300 | 17.191.100.000 | |
| 2024-11-19 | HU0000723572 | 1,924800 | 16.837.600.000 | |
| 2024-11-18 | HU0000723572 | 1,921200 | 16.639.000.000 | |
| 2024-11-15 | HU0000723572 | 1,873200 | 16.072.100.000 | |
| 2024-11-14 | HU0000723572 | 1,892300 | 16.071.000.000 | |
| 2024-11-13 | HU0000723572 | 1,890300 | 15.944.800.000 | |
| 2024-11-12 | HU0000723572 | 1,904900 | 15.991.100.000 | |
| 2024-11-11 | HU0000723572 | 1,900400 | 15.865.400.000 | |
| 2024-11-08 | HU0000723572 | 1,920900 | 15.941.400.000 | |
| 2024-11-07 | HU0000723572 | 1,939600 | 15.999.300.000 | |
| 2024-11-06 | HU0000723572 | 1,932200 | 15.688.900.000 | |
| 2024-11-05 | HU0000723572 | 1,956000 | 15.840.600.000 | |
| 2024-11-04 | HU0000723572 | 1,945800 | 15.616.400.000 | |
| 2024-10-31 | HU0000723572 | 1,955800 | 15.519.800.000 | |
| 2024-10-30 | HU0000723572 | 1,982400 | 15.612.100.000 | |
| 2024-10-29 | HU0000723572 | 1,964600 | 15.338.300.000 | |
| 2024-10-28 | HU0000723572 | 1,949000 | 15.095.900.000 | |
| 2024-10-25 | HU0000723572 | 1,942700 | 14.850.100.000 | |
| 2024-10-24 | HU0000723572 | 1,935200 | 14.642.400.000 | |
| 2024-10-22 | HU0000723572 | 1,930200 | 14.468.400.000 | |
| 2024-10-21 | HU0000723572 | 1,914000 | 14.127.100.000 | |
| 2024-10-18 | HU0000723572 | 1,907000 | 13.895.300.000 | |
| 2024-10-17 | HU0000723572 | 1,894300 | 13.650.400.000 | |
| 2024-10-16 | HU0000723572 | 1,872900 | 13.367.400.000 | |
| 2024-10-15 | HU0000723572 | 1,856600 | 13.127.100.000 | |
| 2024-10-14 | HU0000723572 | 1,851100 | 12.979.200.000 | |
| 2024-10-11 | HU0000723572 | 1,850500 | 12.886.000.000 | |
| 2024-10-10 | HU0000723572 | 1,826300 | 12.558.000.000 | |
| 2024-10-09 | HU0000723572 | 1,812700 | 12.378.900.000 | |
| 2024-10-08 | HU0000723572 | 1,818900 | 12.301.200.000 | |
| 2024-10-07 | HU0000723572 | 1,842500 | 12.304.300.000 | |
| 2024-10-04 | HU0000723572 | 1,841700 | 12.174.600.000 | |
| 2024-10-03 | HU0000723572 | 1,831400 | 12.037.000.000 | |
| 2024-10-02 | HU0000723572 | 1,827800 | 11.913.900.000 | |
| 2024-10-01 | HU0000723572 | 1,815700 | 11.740.000.000 | |
| 2024-09-30 | HU0000723572 | 1,777900 | 11.427.200.000 | |
| 2024-09-27 | HU0000723572 | 1,799500 | 11.455.200.000 | |
| 2024-09-26 | HU0000723572 | 1,808300 | 11.462.200.000 | |
| 2024-09-25 | HU0000723572 | 1,787600 | 11.266.200.000 | |
| 2024-09-24 | HU0000723572 | 1,787900 | 11.179.200.000 | |
| 2024-09-23 | HU0000723572 | 1,780400 | 11.009.900.000 | |
| 2024-09-20 | HU0000723572 | 1,760800 | 10.707.800.000 | |
| 2024-09-19 | HU0000723572 | 1,742500 | 10.530.000.000 | |
| 2024-09-18 | HU0000723572 | 1,734700 | 10.405.500.000 | |
| 2024-09-17 | HU0000723572 | 1,730600 | 10.308.600.000 | |
| 2024-09-16 | HU0000723572 | 1,742200 | 10.311.500.000 | |
| 2024-09-13 | HU0000723572 | 1,753700 | 10.291.400.000 | |
| 2024-09-12 | HU0000723572 | 1,751900 | 10.221.400.000 | |
| 2024-09-11 | HU0000723572 | 1,722000 | 10.000.500.000 | |
| 2024-09-10 | HU0000723572 | 1,725000 | 9.942.330.000 | |
| 2024-09-09 | HU0000723572 | 1,703300 | 9.745.530.000 | |
| 2024-09-06 | HU0000723572 | 1,699700 | 9.662.070.000 | |
| 2024-09-05 | HU0000723572 | 1,694200 | 9.521.670.000 | |
| 2024-09-04 | HU0000723572 | 1,699400 | 9.297.630.000 | |
| 2024-09-03 | HU0000723572 | 1,684300 | 9.101.060.000 | |
| 2024-09-02 | HU0000723572 | 1,693800 | 9.050.230.000 | |
| 2024-08-30 | HU0000723572 | 1,694100 | 9.022.120.000 | |
| 2024-08-29 | HU0000723572 | 1,705400 | 9.047.530.000 | |
| 2024-08-28 | HU0000723572 | 1,689700 | 8.925.880.000 | |
| 2024-08-27 | HU0000723572 | 1,695500 | 8.923.700.000 | |
| 2024-08-26 | HU0000723572 | 1,695600 | 8.882.780.000 | |
| 2024-08-23 | HU0000723572 | 1,697800 | 8.866.930.000 | |
| 2024-08-22 | HU0000723572 | 1,673800 | 8.705.830.000 | |
| 2024-08-21 | HU0000723572 | 1,688800 | 8.744.870.000 | |
| 2024-08-16 | HU0000723572 | 1,708300 | 8.843.630.000 | |
| 2024-08-15 | HU0000723572 | 1,682400 | 8.683.120.000 | |
| 2024-08-14 | HU0000723572 | 1,677800 | 8.618.280.000 | |
| 2024-08-13 | HU0000723572 | 1,702300 | 8.703.260.000 | |
| 2024-08-12 | HU0000723572 | 1,697700 | 8.612.370.000 | |
| 2024-08-09 | HU0000723572 | 1,681500 | 8.497.590.000 | |
| 2024-08-08 | HU0000723572 | 1,676100 | 8.421.760.000 | |
| 2024-08-07 | HU0000723572 | 1,676700 | 8.404.630.000 | |
| 2024-08-06 | HU0000723572 | 1,664800 | 8.297.000.000 | |
| 2024-08-05 | HU0000723572 | 1,672500 | 8.311.830.000 | |
| 2024-08-02 | HU0000723572 | 1,704200 | 8.450.930.000 | |
| 2024-08-01 | HU0000723572 | 1,703200 | 8.371.940.000 | |
| 2024-07-31 | HU0000723572 | 1,696600 | 8.294.210.000 | |
| 2024-07-30 | HU0000723572 | 1,667700 | 8.074.420.000 | |
| 2024-07-29 | HU0000723572 | 1,643500 | 7.927.130.000 | |
| 2024-07-26 | HU0000723572 | 1,649600 | 7.905.100.000 | |
| 2024-07-25 | HU0000723572 | 1,645100 | 7.844.050.000 | |
| 2024-07-24 | HU0000723572 | 1,682500 | 7.992.460.000 | |
| 2024-07-23 | HU0000723572 | 1,652900 | 7.836.010.000 | |
| 2024-07-22 | HU0000723572 | 1,639000 | 7.710.560.000 | |
| 2024-07-19 | HU0000723572 | 1,656700 | 7.740.980.000 | |
| 2024-07-18 | HU0000723572 | 1,685000 | 7.833.440.000 | |
| 2024-07-17 | HU0000723572 | 1,688100 | 7.784.150.000 | |
| 2024-07-16 | HU0000723572 | 1,684400 | 7.734.370.000 | |
| 2024-07-15 | HU0000723572 | 1,674800 | 7.607.700.000 | |
| 2024-07-12 | HU0000723572 | 1,667600 | 7.539.380.000 | |
| 2024-07-11 | HU0000723572 | 1,687900 | 7.562.860.000 | |
| 2024-07-10 | HU0000723572 | 1,657200 | 7.358.100.000 | |
| 2024-07-09 | HU0000723572 | 1,652600 | 7.337.560.000 | |
| 2024-07-08 | HU0000723572 | 1,649800 | 7.243.820.000 | |
| 2024-07-05 | HU0000723572 | 1,658100 | 7.248.310.000 | |
| 2024-07-04 | HU0000723572 | 1,650200 | 7.185.810.000 | |
| 2024-07-03 | HU0000723572 | 1,663600 | 7.236.070.000 | |
| 2024-07-02 | HU0000723572 | 1,649100 | 7.116.610.000 | |
| 2024-07-01 | HU0000723572 | 1,629100 | 6.987.200.000 | |
| 2024-06-28 | HU0000723572 | 1,652500 | 7.059.300.000 | |
| 2024-06-27 | HU0000723572 | 1,657700 | 7.063.570.000 | |
| 2024-06-26 | HU0000723572 | 1,637700 | 6.942.120.000 | |
| 2024-06-25 | HU0000723572 | 1,638200 | 6.911.730.000 | |
| 2024-06-24 | HU0000723572 | 1,650800 | 6.935.010.000 | |
| 2024-06-21 | HU0000723572 | 1,658600 | 6.941.530.000 | |
| 2024-06-20 | HU0000723572 | 1,672100 | 6.916.970.000 | |
| 2024-06-19 | HU0000723572 | 1,645600 | 6.787.170.000 | |
| 2024-06-18 | HU0000723572 | 1,648500 | 6.765.290.000 | |
| 2024-06-17 | HU0000723572 | 1,644500 | 6.702.550.000 | |
| 2024-06-14 | HU0000723572 | 1,663700 | 6.743.980.000 | |
| 2024-06-13 | HU0000723572 | 1,624200 | 6.539.000.000 | |
| 2024-06-12 | HU0000723572 | 1,648600 | 6.596.770.000 | |
| 2024-06-11 | HU0000723572 | 1,633800 | 6.516.760.000 | |
| 2024-06-10 | HU0000723572 | 1,620400 | 6.388.100.000 | |
| 2024-06-07 | HU0000723572 | 1,593400 | 6.217.450.000 | |
| 2024-06-06 | HU0000723572 | 1,640900 | 6.364.980.000 | |
| 2024-06-05 | HU0000723572 | 1,628600 | 6.281.780.000 | |
| 2024-06-04 | HU0000723572 | 1,608300 | 6.112.520.000 | |
| 2024-06-03 | HU0000723572 | 1,624100 | 6.115.750.000 | |
| 2024-05-31 | HU0000723572 | 1,611400 | 6.027.130.000 | |
| 2024-05-30 | HU0000723572 | 1,617400 | 6.001.850.000 | |
| 2024-05-29 | HU0000723572 | 1,600700 | 5.877.930.000 | |
| 2024-05-28 | HU0000723572 | 1,604800 | 5.841.060.000 | |
| 2024-05-27 | HU0000723572 | 1,603600 | 5.805.920.000 | |
| 2024-05-24 | HU0000723572 | 1,601300 | 5.776.160.000 | |
| 2024-05-23 | HU0000723572 | 1,607800 | 5.763.740.000 | |
| 2024-05-22 | HU0000723572 | 1,637700 | 5.828.400.000 | |
| 2024-05-21 | HU0000723572 | 1,660000 | 5.875.470.000 | |
| 2024-05-17 | HU0000723572 | 1,656000 | 5.794.600.000 | |
| 2024-05-16 | HU0000723572 | 1,626000 | 5.662.650.000 | |
| 2024-05-15 | HU0000723572 | 1,635600 | 5.661.770.000 | |
| 2024-05-14 | HU0000723572 | 1,625900 | 5.590.670.000 | |
| 2024-05-13 | HU0000723572 | 1,613100 | 5.503.320.000 | |
| 2024-05-10 | HU0000723572 | 1,637300 | 5.520.580.000 | |
| 2024-05-09 | HU0000723572 | 1,617600 | 5.371.180.000 | |
| 2024-05-08 | HU0000723572 | 1,620400 | 5.352.600.000 | |
| 2024-05-07 | HU0000723572 | 1,611500 | 5.292.260.000 | |
| 2024-05-06 | HU0000723572 | 1,617100 | 5.305.720.000 | |
| 2024-05-03 | HU0000723572 | 1,603000 | 5.239.450.000 | |
| 2024-05-02 | HU0000723572 | 1,611400 | 5.209.910.000 | |
| 2024-04-30 | HU0000723572 | 1,615900 | 5.168.790.000 | |
| 2024-04-29 | HU0000723572 | 1,647500 | 5.220.830.000 | |
| 2024-04-26 | HU0000723572 | 1,641300 | 5.098.830.000 | |
| 2024-04-25 | HU0000723572 | 1,644900 | 5.110.000.000 | |
| 2024-04-24 | HU0000723572 | 1,651900 | 5.095.040.000 | |
| 2024-04-23 | HU0000723572 | 1,649600 | 5.009.950.000 | |
| 2024-04-22 | HU0000723572 | 1,663900 | 4.982.730.000 | |
| 2024-04-19 | HU0000723572 | 1,708400 | 5.035.160.000 | |
| 2024-04-18 | HU0000723572 | 1,691400 | 4.842.400.000 | |
| 2024-04-17 | HU0000723572 | 1,697300 | 4.760.460.000 | |
| 2024-04-16 | HU0000723572 | 1,706300 | 4.701.670.000 | |
| 2024-04-15 | HU0000723572 | 1,664100 | 4.507.260.000 | |
| 2024-04-12 | HU0000723572 | 1,688900 | 4.509.440.000 | |
| 2024-04-11 | HU0000723572 | 1,641900 | 4.301.430.000 | |
| 2024-04-10 | HU0000723572 | 1,621200 | 4.219.940.000 | |
| 2024-04-09 | HU0000723572 | 1,616600 | 4.158.680.000 | |
| 2024-04-08 | HU0000723572 | 1,617100 | 4.125.230.000 | |
| 2024-04-05 | HU0000723572 | 1,615800 | 4.079.510.000 | |
| 2024-04-04 | HU0000723572 | 1,597200 | 3.969.490.000 | |
| 2024-04-03 | HU0000723572 | 1,608000 | 3.940.160.000 | |
| 2024-04-02 | HU0000723572 | 1,606300 | 3.834.920.000 | |
| 2024-03-28 | HU0000723572 | 1,576000 | 3.744.190.000 | |
| 2024-03-27 | HU0000723572 | 1,545200 | 3.639.260.000 | |
| 2024-03-26 | HU0000723572 | 1,536000 | 3.581.250.000 | |
| 2024-03-25 | HU0000723572 | 1,542500 | 3.538.980.000 | |
| 2024-03-22 | HU0000723572 | 1,537700 | 3.524.970.000 | |
| 2024-03-21 | HU0000723572 | 1,518700 | 3.461.880.000 | |
| 2024-03-20 | HU0000723572 | 1,519200 | 3.433.900.000 | |
| 2024-03-19 | HU0000723572 | 1,522300 | 3.421.680.000 | |
| 2024-03-18 | HU0000723572 | 1,510800 | 3.375.940.000 | |
| 2024-03-14 | HU0000723572 | 1,503800 | 3.340.620.000 | |
| 2024-03-13 | HU0000723572 | 1,530100 | 3.385.860.000 | |
| 2024-03-12 | HU0000723572 | 1,514600 | 3.353.280.000 | |
| 2024-03-11 | HU0000723572 | 1,527900 | 3.380.430.000 | |
| 2024-03-08 | HU0000723572 | 1,518300 | 3.349.110.000 | |
| 2024-03-07 | HU0000723572 | 1,507400 | 3.305.010.000 | |
| 2024-03-06 | HU0000723572 | 1,502200 | 3.271.160.000 | |
| 2024-03-05 | HU0000723572 | 1,499400 | 3.259.310.000 | |
| 2024-03-04 | HU0000723572 | 1,488000 | 3.238.430.000 | |
| 2024-03-01 | HU0000723572 | 1,460300 | 3.176.480.000 | |
| 2024-02-29 | HU0000723572 | 1,435500 | 3.106.740.000 | |
| 2024-02-28 | HU0000723572 | 1,425900 | 3.080.300.000 | |
| 2024-02-27 | HU0000723572 | 1,413700 | 3.048.020.000 | |
| 2024-02-26 | HU0000723572 | 1,410400 | 3.042.410.000 | |
| 2024-02-23 | HU0000723572 | 1,417500 | 3.050.700.000 | |
| 2024-02-22 | HU0000723572 | 1,398700 | 3.009.540.000 | |
| 2024-02-21 | HU0000723572 | 1,408900 | 3.032.830.000 | |
| 2024-02-20 | HU0000723572 | 1,416800 | 3.049.050.000 | |
| 2024-02-19 | HU0000723572 | 1,412900 | 3.036.280.000 | |
| 2024-02-16 | HU0000723572 | 1,403000 | 3.015.810.000 | |
| 2024-02-15 | HU0000723572 | 1,406800 | 3.021.870.000 | |
| 2024-02-14 | HU0000723572 | 1,400000 | 3.001.870.000 | |
| 2024-02-13 | HU0000723572 | 1,389800 | 2.970.480.000 | |
| 2024-02-12 | HU0000723572 | 1,405600 | 3.005.100.000 | |
| 2024-02-09 | HU0000723572 | 1,415400 | 3.026.420.000 | |
| 2024-02-08 | HU0000723572 | 1,416400 | 3.020.720.000 | |
| 2024-02-07 | HU0000723572 | 1,423100 | 3.023.830.000 | |
| 2024-02-06 | HU0000723572 | 1,421900 | 3.021.060.000 | |
| 2024-02-05 | HU0000723572 | 1,400100 | 2.991.150.000 | |
| 2024-02-02 | HU0000723572 | 1,389100 | 2.965.300.000 | |
| 2024-02-01 | HU0000723572 | 1,422400 | 3.038.060.000 | |
| 2024-01-31 | HU0000723572 | 1,415500 | 3.004.490.000 | |
| 2024-01-30 | HU0000723572 | 1,417600 | 2.991.760.000 | |
| 2024-01-29 | HU0000723572 | 1,410500 | 2.973.160.000 | |
| 2024-01-26 | HU0000723572 | 1,393600 | 2.930.890.000 | |
| 2024-01-25 | HU0000723572 | 1,384900 | 2.894.380.000 | |
| 2024-01-24 | HU0000723572 | 1,386700 | 2.897.970.000 | |
| 2024-01-23 | HU0000723572 | 1,387500 | 2.895.600.000 | |
| 2024-01-22 | HU0000723572 | 1,378400 | 2.875.140.000 | |
| 2024-01-19 | HU0000723572 | 1,382200 | 2.882.760.000 | |
| 2024-01-18 | HU0000723572 | 1,368600 | 2.838.270.000 | |
| 2024-01-17 | HU0000723572 | 1,364700 | 2.831.330.000 | |
| 2024-01-16 | HU0000723572 | 1,378700 | 2.850.110.000 | |
| 2024-01-15 | HU0000723572 | 1,381600 | 2.851.710.000 | |
| 2024-01-12 | HU0000723572 | 1,378800 | 2.840.490.000 | |
| 2024-01-11 | HU0000723572 | 1,358300 | 2.800.020.000 | |
| 2024-01-10 | HU0000723572 | 1,358200 | 2.802.140.000 | |
| 2024-01-09 | HU0000723572 | 1,371000 | 2.827.840.000 | |
| 2024-01-08 | HU0000723572 | 1,364500 | 2.816.550.000 | |
| 2024-01-05 | HU0000723572 | 1,382100 | 2.850.270.000 | |
| 2024-01-04 | HU0000723572 | 1,371300 | 2.829.580.000 | |
| 2024-01-03 | HU0000723572 | 1,372700 | 2.829.540.000 | |
| 2024-01-02 | HU0000723572 | 1,388700 | 2.859.790.000 | |