| 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: 70,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000723572 | 2,133700 | 28.943.700.000 | |
| 2025-01-31 | HU0000723572 | 2,084500 | 28.048.400.000 | |
| 2025-01-30 | HU0000723572 | 2,066700 | 27.567.400.000 | |
| 2025-01-29 | HU0000723572 | 2,042800 | 27.052.500.000 | |
| 2025-01-28 | HU0000723572 | 2,043700 | 26.656.800.000 | |
| 2025-01-27 | HU0000723572 | 2,021000 | 26.096.800.000 | |
| 2025-01-24 | HU0000723572 | 2,046300 | 26.204.000.000 | |
| 2025-01-23 | HU0000723572 | 2,051400 | 26.050.800.000 | |
| 2025-01-22 | HU0000723572 | 2,055400 | 25.790.100.000 | |
| 2025-01-21 | HU0000723572 | 2,064600 | 25.648.300.000 | |
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| 2025-01-20 | HU0000723572 | 2,051100 | 24.990.500.000 | |
| 2025-01-17 | HU0000723572 | 2,061100 | 24.737.600.000 | |
| 2025-01-16 | HU0000723572 | 2,057900 | 24.412.200.000 | |
| 2025-01-15 | HU0000723572 | 2,027700 | 23.893.200.000 | |
| 2025-01-14 | HU0000723572 | 2,034000 | 23.776.600.000 | |
| 2025-01-13 | HU0000723572 | 2,050800 | 23.697.900.000 | |
| 2025-01-10 | HU0000723572 | 2,043300 | 23.340.600.000 | |
| 2025-01-09 | HU0000723572 | 2,028300 | 22.976.400.000 | |
| 2025-01-08 | HU0000723572 | 2,029800 | 22.822.800.000 | |
| 2025-01-07 | HU0000723572 | 2,001100 | 22.244.800.000 | |
| 2025-01-06 | HU0000723572 | 1,997400 | 22.114.200.000 | |
| 2025-01-03 | HU0000723572 | 2,015300 | 21.979.300.000 | |
| 2025-01-02 | HU0000723572 | 1,978900 | 21.499.200.000 | |
| 2024-12-31 | HU0000723572 | 1,948700 | 21.055.100.000 | |
| 2024-12-30 | HU0000723572 | 1,946500 | 20.994.500.000 | |
| 2024-12-23 | HU0000723572 | 1,971900 | 21.086.400.000 | |
| 2024-12-20 | HU0000723572 | 1,982600 | 21.002.300.000 | |
| 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 | |