| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |