| 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: -12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000723572 | 2,012200 | 35.275.100.000 | |
| 2025-03-07 | HU0000723572 | 2,022200 | 35.252.000.000 | |
| 2025-03-06 | HU0000723572 | 2,039300 | 35.368.700.000 | |
| 2025-03-05 | HU0000723572 | 2,047800 | 35.261.100.000 | |
| 2025-03-04 | HU0000723572 | 2,083000 | 35.595.600.000 | |
| 2025-03-03 | HU0000723572 | 2,101100 | 35.644.100.000 | |
| 2025-02-28 | HU0000723572 | 2,071500 | 34.866.200.000 | |
| 2025-02-27 | HU0000723572 | 2,069300 | 34.595.700.000 | |
| 2025-02-26 | HU0000723572 | 2,092900 | 34.758.800.000 | |
| 2025-02-25 | HU0000723572 | 2,104300 | 34.661.300.000 | |
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| 2025-02-24 | HU0000723572 | 2,136200 | 34.595.500.000 | |
| 2025-02-21 | HU0000723572 | 2,140000 | 34.347.700.000 | |
| 2025-02-20 | HU0000723572 | 2,138200 | 33.791.300.000 | |
| 2025-02-19 | HU0000723572 | 2,132300 | 33.287.900.000 | |
| 2025-02-18 | HU0000723572 | 2,125200 | 32.887.100.000 | |
| 2025-02-17 | HU0000723572 | 2,101600 | 32.124.300.000 | |
| 2025-02-14 | HU0000723572 | 2,095000 | 31.667.900.000 | |
| 2025-02-13 | HU0000723572 | 2,124300 | 31.481.900.000 | |
| 2025-02-12 | HU0000723572 | 2,122100 | 30.940.200.000 | |
| 2025-02-11 | HU0000723572 | 2,142000 | 30.900.900.000 | |
| 2025-02-10 | HU0000723572 | 2,154100 | 30.743.300.000 | |
| 2025-02-07 | HU0000723572 | 2,108700 | 29.778.200.000 | |
| 2025-02-06 | HU0000723572 | 2,116700 | 29.624.200.000 | |
| 2025-02-05 | HU0000723572 | 2,115600 | 29.313.400.000 | |
| 2025-02-04 | HU0000723572 | 2,120300 | 28.999.300.000 | |
| 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 | |
| 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 | |