Erste Arany Alapok Alapja HUF sorozat

HU0000723572

Aktuális árfolyam

2,5290

2025-10-10

Eszközérték

73.972 M

Forint

Hozam (6 hónap)

+16,12%

Évesített hozam

+32,87%

Maximum ár

2,5608

Minimum ár

2,0990

Volatilitás

4,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,529000 -
2025-10-09 2,528600 -0,02%
2025-10-08 2,560800 +1,27%
2025-10-07 2,506400 -2,12%
2025-10-06 2,467700 -1,54%
2025-10-03 2,411900 -2,26%
2025-10-02 2,389800 -0,92%
2025-10-01 2,400500 +0,45%
2025-09-30 2,397000 -0,15%
2025-09-29 2,390300 -0,28%
2025-09-26 2,369600 -0,87%
2025-09-25 2,331800 -1,60%
2025-09-24 2,326600 -0,22%
2025-09-23 2,333300 +0,29%
2025-09-22 2,321000 -0,53%
2025-09-19 2,285500 -1,53%
2025-09-18 2,245500 -1,75%
2025-09-17 2,267300 +0,97%
2025-09-16 2,286300 +0,84%
2025-09-15 2,286800 +0,02%
2025-09-12 2,285300 -0,07%
2025-09-11 2,290800 +0,24%
2025-09-10 2,302700 +0,52%
2025-09-09 2,284900 -0,77%
2025-09-08 2,284600 -0,01%
2025-09-05 2,264800 -0,87%
2025-09-04 2,248700 -0,71%
2025-09-03 2,262800 +0,63%
2025-09-02 2,247100 -0,69%
2025-09-01 2,192000 -2,45%
2025-08-29 2,198400 +0,29%
2025-08-28 2,185800 -0,57%
2025-08-27 2,174700 -0,51%
2025-08-26 2,172800 -0,09%
2025-08-25 2,141100 -1,46%
2025-08-22 2,159600 +0,86%
2025-08-21 2,129800 -1,38%
2025-08-19 2,103600 -1,23%
2025-08-18 2,119500 +0,76%
2025-08-15 2,122700 +0,15%
2025-08-14 2,126700 +0,19%
2025-08-13 2,127700 +0,05%
2025-08-12 2,144900 +0,81%
2025-08-11 2,135700 -0,43%
2025-08-08 2,169600 +1,59%
2025-08-07 2,165200 -0,20%
2025-08-06 2,180400 +0,70%
2025-08-05 2,199400 +0,87%
2025-08-04 2,184000 -0,70%
2025-08-01 2,187300 +0,15%
2025-07-31 2,161600 -1,17%
2025-07-30 2,130100 -1,46%
2025-07-29 2,156300 +1,23%
2025-07-28 2,117900 -1,78%
2025-07-25 2,115900 -0,09%
2025-07-24 2,144300 +1,34%
2025-07-23 2,175700 +1,46%
2025-07-22 2,196900 +0,97%
2025-07-21 2,188100 -0,40%
2025-07-18 2,159400 -1,31%
2025-07-17 2,157500 -0,09%
2025-07-16 2,167300 +0,45%
2025-07-15 2,144100 -1,07%
2025-07-14 2,154300 +0,48%
2025-07-11 2,160300 +0,28%
2025-07-10 2,123800 -1,69%
2025-07-09 2,128700 +0,23%
2025-07-08 2,110100 -0,87%
2025-07-07 2,131800 +1,03%
2025-07-04 2,122500 -0,44%
2025-07-03 2,122600 +0,00%
2025-07-02 2,133600 +0,52%
2025-07-01 2,123900 -0,45%
2025-06-30 2,110100 -0,65%
2025-06-27 2,099000 -0,53%
2025-06-26 2,133100 +1,62%
2025-06-25 2,159400 +1,23%
2025-06-24 2,160900 +0,07%
2025-06-23 2,235500 +3,45%
2025-06-20 2,212400 -1,03%
2025-06-19 2,223000 +0,48%
2025-06-18 2,231200 +0,37%
2025-06-17 2,219700 -0,52%
2025-06-16 2,213800 -0,27%
2025-06-13 2,251800 +1,72%
2025-06-12 2,212800 -1,73%
2025-06-11 2,201600 -0,51%
2025-06-10 2,205700 +0,19%
2025-06-06 2,213100 +0,34%
2025-06-05 2,235400 +1,01%
2025-06-04 2,244200 +0,39%
2025-06-03 2,226300 -0,80%
2025-06-02 2,241500 +0,68%
2025-05-30 2,209700 -1,42%
2025-05-29 2,232200 +1,02%
2025-05-28 2,209800 -1,00%
2025-05-27 2,215600 +0,26%
2025-05-26 2,235200 +0,88%
2025-05-23 2,247100 +0,53%
2025-05-22 2,209700 -1,66%
2025-05-21 2,217300 +0,34%
2025-05-20 2,206500 -0,49%
2025-05-19 2,178100 -1,29%
2025-05-16 2,158800 -0,89%
2025-05-15 2,178400 +0,91%
2025-05-14 2,155300 -1,06%
2025-05-13 2,226800 +3,32%
2025-05-12 2,213700 -0,59%
2025-05-09 2,255300 +1,88%
2025-05-08 2,249600 -0,25%
2025-05-07 2,267800 +0,81%
2025-05-06 2,294800 +1,19%
2025-05-05 2,222200 -3,16%
2025-04-30 2,210800 -0,51%
2025-04-29 2,215100 +0,19%
2025-04-28 2,242000 +1,21%
2025-04-25 2,219700 -0,99%
2025-04-24 2,244800 +1,13%
2025-04-23 2,210400 -1,53%
2025-04-22 2,281000 +3,19%
2025-04-17 2,230700 -2,21%
2025-04-16 2,250300 +0,88%
2025-04-15 2,196600 -2,39%
2025-04-14 2,177900 -0,85%