| 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: 18,62% | ||||
|
|
||||
| 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 | |