| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 32,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |