| 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: 68,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |