Erste Arany Alapok Alapja HUF sorozat

HU0000723572 Erste Alapkezelő Zrt. Egyéb

Aktuális árfolyam

2,9239

2026-04-01

Eszközérték

110.618 M

Forint

Hozam (2 év)

+80,81%

Évesített hozam (CAGR)

+34,85%

Maximum ár

3,2712

Minimum ár

1,5934

Volatilitás

20,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,923900 +0,58%
2026-03-31 2,906900 +1,94%
2026-03-30 2,851500 +0,57%
2026-03-27 2,835300 +3,63%
2026-03-26 2,736000 -3,46%
2026-03-25 2,834000 +2,95%
2026-03-24 2,752700 -2,10%
2026-03-23 2,811700 -2,19%
2026-03-20 2,874700 -2,05%
2026-03-19 2,934900 -3,65%
2026-03-18 3,046000 -3,51%
2026-03-17 3,156700 -0,73%
2026-03-16 3,179800 -0,85%
2026-03-13 3,207200 +0,67%
2026-03-12 3,185700 -1,22%
2026-03-11 3,224900 +0,68%
2026-03-10 3,203100 -2,08%
2026-03-09 3,271200 +1,10%
2026-03-06 3,235700 +3,14%
2026-03-05 3,137200 -1,41%
2026-03-04 3,182200 +1,11%
2026-03-03 3,147400 -1,55%
2026-03-02 3,197000 +2,78%
2026-02-27 3,110600 +1,35%
2026-02-26 3,069300 -0,32%
2026-02-25 3,079300 -0,08%
2026-02-24 3,081700 -1,48%
2026-02-23 3,127900 +2,68%
2026-02-20 3,046400 +1,80%
2026-02-19 2,992500 +0,88%
2026-02-18 2,966300 +2,33%
2026-02-17 2,898700 -2,31%
2026-02-16 2,967100 -0,70%
2026-02-13 2,987900 +1,39%
2026-02-12 2,946800 -1,93%
2026-02-11 3,004800 +1,30%
2026-02-10 2,966100 -1,26%
2026-02-09 3,003900 +1,57%
2026-02-06 2,957600 +2,11%
2026-02-05 2,896600 -2,34%
2026-02-04 2,966000 -0,41%
2026-02-03 2,978200 +6,85%
2026-02-02 2,787200 -5,22%
2026-01-30 2,940800 -7,55%
2026-01-29 3,180900 +0,97%
2026-01-28 3,150400 +2,55%
2026-01-27 3,072100 +0,88%
2026-01-26 3,045400 +0,65%
2026-01-23 3,025600 +1,10%
2026-01-22 2,992700 +0,66%
2026-01-21 2,973000 +2,10%
2026-01-20 2,911900 +1,43%
2026-01-19 2,870800 +0,75%
2026-01-16 2,849300 -0,11%
2026-01-15 2,852500 +0,02%
2026-01-14 2,852000 +0,43%
2026-01-13 2,839700 -0,11%
2026-01-12 2,842800 +2,00%
2026-01-09 2,787100 +1,56%
2026-01-08 2,744400 +0,20%
2026-01-07 2,738800 -0,69%
2026-01-06 2,757700 +0,90%
2026-01-05 2,733000 +2,56%
2025-12-31 2,664900 -0,23%
2025-12-30 2,671100 +0,32%
2025-12-29 2,662700 -3,92%
2025-12-23 2,771300 +1,41%
2025-12-22 2,732900 +1,86%
2025-12-19 2,683000 -0,71%
2025-12-18 2,702200 +0,99%
2025-12-17 2,675700 +1,54%
2025-12-16 2,635000 +0,02%
2025-12-15 2,634600 +0,22%
2025-12-12 2,628700 +1,21%
2025-12-11 2,597200 +0,03%
2025-12-10 2,596500 +0,26%
2025-12-09 2,589800 +0,63%
2025-12-08 2,573500 -0,37%
2025-12-05 2,583100 +0,41%
2025-12-04 2,572500 -0,10%
2025-12-03 2,575100 -0,05%
2025-12-02 2,576400 -0,63%
2025-12-01 2,592700 -0,05%
2025-11-28 2,594000 +1,18%
2025-11-27 2,563700 -0,17%
2025-11-26 2,568100 +0,29%
2025-11-25 2,560600 +0,28%
2025-11-24 2,553400 +0,64%
2025-11-21 2,537200 +0,38%
2025-11-20 2,527500 -0,19%
2025-11-19 2,532200 +0,33%
2025-11-18 2,523900 +0,45%
2025-11-17 2,512500 -0,73%
2025-11-14 2,530900 -2,23%
2025-11-13 2,588700 -0,71%
2025-11-12 2,607200 +1,31%
2025-11-11 2,573600 +1,26%
2025-11-10 2,541500 +1,20%
2025-11-07 2,511400 +0,44%
2025-11-06 2,500400 -0,49%
2025-11-05 2,512600 +0,55%
2025-11-04 2,498900 -0,90%
2025-11-03 2,521700 +0,49%
2025-10-31 2,509300 +0,03%
2025-10-30 2,508600 +1,05%
2025-10-29 2,482500 +0,58%
2025-10-28 2,468300 -1,19%
2025-10-27 2,498100 -2,51%
2025-10-22 2,562300 -1,05%
2025-10-21 2,589600 -4,86%
2025-10-20 2,721900 +2,74%
2025-10-17 2,649300 -1,22%
2025-10-16 2,682000 +1,58%
2025-10-15 2,640400 +0,20%
2025-10-14 2,635000 +1,35%
2025-10-13 2,600000 +2,81%
2025-10-10 2,529000 +0,02%
2025-10-09 2,528600 -1,26%
2025-10-08 2,560800 +2,17%
2025-10-07 2,506400 +1,57%
2025-10-06 2,467700 +2,31%
2025-10-03 2,411900 +0,92%
2025-10-02 2,389800 -0,45%
2025-10-01 2,400500 +0,15%
2025-09-30 2,397000 +0,28%
2025-09-29 2,390300 +0,87%
2025-09-26 2,369600 +1,62%
2025-09-25 2,331800 +0,22%
2025-09-24 2,326600 -0,29%
2025-09-23 2,333300 +0,53%
2025-09-22 2,321000 +1,55%
2025-09-19 2,285500 +1,78%
2025-09-18 2,245500 -0,96%
2025-09-17 2,267300 -0,83%
2025-09-16 2,286300 -0,02%
2025-09-15 2,286800 +0,07%
2025-09-12 2,285300 -0,24%
2025-09-11 2,290800 -0,52%
2025-09-10 2,302700 +0,78%
2025-09-09 2,284900 +0,01%
2025-09-08 2,284600 +0,87%
2025-09-05 2,264800 +0,72%
2025-09-04 2,248700 -0,62%
2025-09-03 2,262800 +0,70%
2025-09-02 2,247100 +2,51%
2025-09-01 2,192000 -0,29%
2025-08-29 2,198400 +0,58%
2025-08-28 2,185800 +0,51%
2025-08-27 2,174700 +0,09%
2025-08-26 2,172800 +1,48%
2025-08-25 2,141100 -0,86%
2025-08-22 2,159600 +1,40%
2025-08-21 2,129800 +1,25%
2025-08-19 2,103600 -0,75%
2025-08-18 2,119500 -0,15%
2025-08-15 2,122700 -0,19%
2025-08-14 2,126700 -0,05%
2025-08-13 2,127700 -0,80%
2025-08-12 2,144900 +0,43%
2025-08-11 2,135700 -1,56%
2025-08-08 2,169600 +0,20%
2025-08-07 2,165200 -0,70%
2025-08-06 2,180400 -0,86%
2025-08-05 2,199400 +0,71%
2025-08-04 2,184000 -0,15%
2025-08-01 2,187300 +1,19%
2025-07-31 2,161600 +1,48%
2025-07-30 2,130100 -1,22%
2025-07-29 2,156300 +1,81%
2025-07-28 2,117900 +0,09%
2025-07-25 2,115900 -1,32%
2025-07-24 2,144300 -1,44%
2025-07-23 2,175700 -0,96%
2025-07-22 2,196900 +0,40%
2025-07-21 2,188100 +1,33%
2025-07-18 2,159400 +0,09%
2025-07-17 2,157500 -0,45%
2025-07-16 2,167300 +1,08%
2025-07-15 2,144100 -0,47%
2025-07-14 2,154300 -0,28%
2025-07-11 2,160300 +1,72%
2025-07-10 2,123800 -0,23%
2025-07-09 2,128700 +0,88%
2025-07-08 2,110100 -1,02%
2025-07-07 2,131800 +0,44%
2025-07-04 2,122500 0,00%
2025-07-03 2,122600 -0,52%
2025-07-02 2,133600 +0,46%
2025-07-01 2,123900 +0,65%
2025-06-30 2,110100 +0,53%
2025-06-27 2,099000 -1,60%
2025-06-26 2,133100 -1,22%
2025-06-25 2,159400 -0,07%
2025-06-24 2,160900 -3,34%
2025-06-23 2,235500 +1,04%
2025-06-20 2,212400 -0,48%
2025-06-19 2,223000 -0,37%
2025-06-18 2,231200 +0,52%
2025-06-17 2,219700 +0,27%
2025-06-16 2,213800 -1,69%
2025-06-13 2,251800 +1,76%
2025-06-12 2,212800 +0,51%
2025-06-11 2,201600 -0,19%
2025-06-10 2,205700 -0,33%
2025-06-06 2,213100 -1,00%
2025-06-05 2,235400 -0,39%
2025-06-04 2,244200 +0,80%
2025-06-03 2,226300 -0,68%
2025-06-02 2,241500 +1,44%
2025-05-30 2,209700 -1,01%
2025-05-29 2,232200 +1,01%
2025-05-28 2,209800 -0,26%
2025-05-27 2,215600 -0,88%
2025-05-26 2,235200 -0,53%
2025-05-23 2,247100 +1,69%
2025-05-22 2,209700 -0,34%
2025-05-21 2,217300 +0,49%
2025-05-20 2,206500 +1,30%
2025-05-19 2,178100 +0,89%
2025-05-16 2,158800 -0,90%
2025-05-15 2,178400 +1,07%
2025-05-14 2,155300 -3,21%
2025-05-13 2,226800 +0,59%
2025-05-12 2,213700 -1,84%
2025-05-09 2,255300 +0,25%
2025-05-08 2,249600 -0,80%
2025-05-07 2,267800 -1,18%
2025-05-06 2,294800 +3,27%
2025-05-05 2,222200 +0,52%
2025-04-30 2,210800 -0,19%
2025-04-29 2,215100 -1,20%
2025-04-28 2,242000 +1,00%
2025-04-25 2,219700 -1,12%
2025-04-24 2,244800 +1,56%
2025-04-23 2,210400 -3,10%
2025-04-22 2,281000 +2,25%
2025-04-17 2,230700 -0,87%
2025-04-16 2,250300 +2,44%
2025-04-15 2,196600 +0,86%
2025-04-14 2,177900 -0,25%
2025-04-11 2,183300 -0,48%
2025-04-10 2,193900 +1,72%
2025-04-09 2,156800 +2,27%
2025-04-08 2,109000 +0,91%
2025-04-07 2,089900 -0,84%
2025-04-04 2,107700 -1,25%
2025-04-03 2,134300 -2,49%
2025-04-02 2,188800 -0,29%
2025-04-01 2,195100 +0,52%
2025-03-31 2,183700 +0,57%
2025-03-28 2,171400 +1,34%
2025-03-27 2,142700 +1,58%
2025-03-26 2,109300 +0,13%
2025-03-25 2,106500 +0,98%
2025-03-24 2,086100 -0,54%
2025-03-21 2,097400 -0,62%
2025-03-20 2,110400 +0,54%
2025-03-19 2,099100 +0,90%
2025-03-18 2,080300 +0,39%
2025-03-17 2,072300 -0,12%
2025-03-14 2,074800 +0,51%
2025-03-13 2,064200 +1,51%
2025-03-12 2,033500 +0,52%
2025-03-11 2,023000 +0,54%
2025-03-10 2,012200 -0,49%
2025-03-07 2,022200 -0,84%
2025-03-06 2,039300 -0,42%
2025-03-05 2,047800 -1,69%
2025-03-04 2,083000 -0,86%
2025-03-03 2,101100 +1,43%
2025-02-28 2,071500 +0,11%
2025-02-27 2,069300 -1,13%
2025-02-26 2,092900 -0,54%
2025-02-25 2,104300 -1,49%
2025-02-24 2,136200 -0,18%
2025-02-21 2,140000 +0,08%
2025-02-20 2,138200 +0,28%
2025-02-19 2,132300 +0,33%
2025-02-18 2,125200 +1,12%
2025-02-17 2,101600 +0,32%
2025-02-14 2,095000 -1,38%
2025-02-13 2,124300 +0,10%
2025-02-12 2,122100 -0,93%
2025-02-11 2,142000 -0,56%
2025-02-10 2,154100 +2,15%
2025-02-07 2,108700 -0,38%
2025-02-06 2,116700 +0,05%
2025-02-05 2,115600 -0,22%
2025-02-04 2,120300 -0,63%
2025-02-03 2,133700 +2,36%
2025-01-31 2,084500 +0,86%
2025-01-30 2,066700 +1,17%
2025-01-29 2,042800 -0,04%
2025-01-28 2,043700 +1,12%
2025-01-27 2,021000 -1,24%
2025-01-24 2,046300 -0,25%
2025-01-23 2,051400 -0,19%
2025-01-22 2,055400 -0,45%
2025-01-21 2,064600 +0,66%
2025-01-20 2,051100 -0,49%
2025-01-17 2,061100 +0,16%
2025-01-16 2,057900 +1,49%
2025-01-15 2,027700 -0,31%
2025-01-14 2,034000 -0,82%
2025-01-13 2,050800 +0,37%
2025-01-10 2,043300 +0,74%
2025-01-09 2,028300 -0,07%
2025-01-08 2,029800 +1,43%
2025-01-07 2,001100 +0,19%
2025-01-06 1,997400 -0,89%
2025-01-03 2,015300 +1,84%
2025-01-02 1,978900 +1,55%
2024-12-31 1,948700 +0,11%
2024-12-30 1,946500 -1,29%
2024-12-23 1,971900 -0,54%
2024-12-20 1,982600 +1,23%
2024-12-19 1,958600 +0,93%
2024-12-18 1,940600 -0,63%
2024-12-17 1,953000 -0,13%
2024-12-16 1,955600 -0,61%
2024-12-13 1,967600 -0,62%
2024-12-12 1,979800 -1,57%
2024-12-11 2,011400 +1,18%
2024-12-10 1,987900 +0,99%
2024-12-09 1,968400 +0,70%
2024-12-06 1,954800 -0,28%
2024-12-05 1,960200 -1,14%
2024-12-04 1,982900 +0,41%
2024-12-03 1,974800 +0,06%
2024-12-02 1,973600 -0,14%
2024-11-29 1,976400 +0,25%
2024-11-28 1,971500 +0,73%
2024-11-27 1,957200 +0,33%
2024-11-26 1,950700 -0,58%
2024-11-25 1,962000 -3,18%
2024-11-22 2,026400 +2,36%
2024-11-21 1,979600 +1,61%
2024-11-20 1,948300 +1,22%
2024-11-19 1,924800 +0,19%
2024-11-18 1,921200 +2,56%
2024-11-15 1,873200 -1,01%
2024-11-14 1,892300 +0,11%
2024-11-13 1,890300 -0,77%
2024-11-12 1,904900 +0,24%
2024-11-11 1,900400 -1,07%
2024-11-08 1,920900 -0,96%
2024-11-07 1,939600 +0,38%
2024-11-06 1,932200 -1,22%
2024-11-05 1,956000 +0,52%
2024-11-04 1,945800 -0,51%
2024-10-31 1,955800 -1,34%
2024-10-30 1,982400 +0,91%
2024-10-29 1,964600 +0,80%
2024-10-28 1,949000 +0,32%
2024-10-25 1,942700 +0,39%
2024-10-24 1,935200 +0,26%
2024-10-22 1,930200 +0,85%
2024-10-21 1,914000 +0,37%
2024-10-18 1,907000 +0,67%
2024-10-17 1,894300 +1,14%
2024-10-16 1,872900 +0,88%
2024-10-15 1,856600 +0,30%
2024-10-14 1,851100 +0,03%
2024-10-11 1,850500 +1,33%
2024-10-10 1,826300 +0,75%
2024-10-09 1,812700 -0,34%
2024-10-08 1,818900 -1,28%
2024-10-07 1,842500 +0,04%
2024-10-04 1,841700 +0,56%
2024-10-03 1,831400 +0,20%
2024-10-02 1,827800 +0,67%
2024-10-01 1,815700 +2,13%
2024-09-30 1,777900 -1,20%
2024-09-27 1,799500 -0,49%
2024-09-26 1,808300 +1,16%
2024-09-25 1,787600 -0,02%
2024-09-24 1,787900 +0,42%
2024-09-23 1,780400 +1,11%
2024-09-20 1,760800 +1,05%
2024-09-19 1,742500 +0,45%
2024-09-18 1,734700 +0,24%
2024-09-17 1,730600 -0,67%
2024-09-16 1,742200 -0,66%
2024-09-13 1,753700 +0,10%
2024-09-12 1,751900 +1,74%
2024-09-11 1,722000 -0,17%
2024-09-10 1,725000 +1,27%
2024-09-09 1,703300 +0,21%
2024-09-06 1,699700 +0,32%
2024-09-05 1,694200 -0,31%
2024-09-04 1,699400 +0,90%
2024-09-03 1,684300 -0,56%
2024-09-02 1,693800 -0,02%
2024-08-30 1,694100 -0,66%
2024-08-29 1,705400 +0,93%
2024-08-28 1,689700 -0,34%
2024-08-27 1,695500 -0,01%
2024-08-26 1,695600 -0,13%
2024-08-23 1,697800 +1,43%
2024-08-22 1,673800 -0,89%
2024-08-21 1,688800 -1,14%
2024-08-16 1,708300 +1,54%
2024-08-15 1,682400 +0,27%
2024-08-14 1,677800 -1,44%
2024-08-13 1,702300 +0,27%
2024-08-12 1,697700 +0,96%
2024-08-09 1,681500 +0,32%
2024-08-08 1,676100 -0,04%
2024-08-07 1,676700 +0,71%
2024-08-06 1,664800 -0,46%
2024-08-05 1,672500 -1,86%
2024-08-02 1,704200 +0,06%
2024-08-01 1,703200 +0,39%
2024-07-31 1,696600 +1,73%
2024-07-30 1,667700 +1,47%
2024-07-29 1,643500 -0,37%
2024-07-26 1,649600 +0,27%
2024-07-25 1,645100 -2,22%
2024-07-24 1,682500 +1,79%
2024-07-23 1,652900 +0,85%
2024-07-22 1,639000 -1,07%
2024-07-19 1,656700 -1,68%
2024-07-18 1,685000 -0,18%
2024-07-17 1,688100 +0,22%
2024-07-16 1,684400 +0,57%
2024-07-15 1,674800 +0,43%
2024-07-12 1,667600 -1,20%
2024-07-11 1,687900 +1,85%
2024-07-10 1,657200 +0,28%
2024-07-09 1,652600 +0,17%
2024-07-08 1,649800 -0,50%
2024-07-05 1,658100 +0,48%
2024-07-04 1,650200 -0,81%
2024-07-03 1,663600 +0,88%
2024-07-02 1,649100 +1,23%
2024-07-01 1,629100 -1,42%
2024-06-28 1,652500 -0,31%
2024-06-27 1,657700 +1,22%
2024-06-26 1,637700 -0,03%
2024-06-25 1,638200 -0,76%
2024-06-24 1,650800 -0,47%
2024-06-21 1,658600 -0,81%
2024-06-20 1,672100 +1,61%
2024-06-19 1,645600 -0,18%
2024-06-18 1,648500 +0,24%
2024-06-17 1,644500 -1,15%
2024-06-14 1,663700 +2,43%
2024-06-13 1,624200 -1,48%
2024-06-12 1,648600 +0,91%
2024-06-11 1,633800 +0,83%
2024-06-10 1,620400 +1,69%
2024-06-07 1,593400 -2,89%
2024-06-06 1,640900 +0,76%
2024-06-05 1,628600 +1,26%
2024-06-04 1,608300 -0,97%
2024-06-03 1,624100 +0,79%
2024-05-31 1,611400 -0,37%
2024-05-30 1,617400 +1,04%
2024-05-29 1,600700 -0,26%
2024-05-28 1,604800 +0,07%
2024-05-27 1,603600 +0,14%
2024-05-24 1,601300 -0,40%
2024-05-23 1,607800 -1,83%
2024-05-22 1,637700 -1,34%
2024-05-21 1,660000 +0,24%
2024-05-17 1,656000 +1,85%
2024-05-16 1,626000 -0,59%
2024-05-15 1,635600 +0,60%
2024-05-14 1,625900 +0,79%
2024-05-13 1,613100 -1,48%
2024-05-10 1,637300 +1,22%
2024-05-09 1,617600 -0,17%
2024-05-08 1,620400 +0,55%
2024-05-07 1,611500 -0,35%
2024-05-06 1,617100 +0,88%
2024-05-03 1,603000 -0,52%
2024-05-02 1,611400 -0,28%
2024-04-30 1,615900 -1,92%
2024-04-29 1,647500 +0,38%
2024-04-26 1,641300 -0,22%
2024-04-25 1,644900 -0,42%
2024-04-24 1,651900 +0,14%
2024-04-23 1,649600 -0,86%
2024-04-22 1,663900 -2,60%
2024-04-19 1,708400 +1,01%
2024-04-18 1,691400 -0,35%
2024-04-17 1,697300 -0,53%
2024-04-16 1,706300 +2,54%
2024-04-15 1,664100 -1,47%
2024-04-12 1,688900 +2,86%
2024-04-11 1,641900 +1,28%
2024-04-10 1,621200 +0,28%
2024-04-09 1,616600 -0,03%
2024-04-08 1,617100

Kapcsolódó alapok (Erste Alapkezelő Zrt.)