| 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: 30,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |