| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 29,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000723572 | 1,366200 | 2.839.890.000 | |
| 2022-06-24 | HU0000723572 | 1,376100 | 2.829.560.000 | |
| 2022-06-23 | HU0000723572 | 1,379100 | 2.832.900.000 | |
| 2022-06-22 | HU0000723572 | 1,372500 | 2.824.230.000 | |
| 2022-06-21 | HU0000723572 | 1,361100 | 2.801.420.000 | |
| 2022-06-20 | HU0000723572 | 1,385300 | 2.848.240.000 | |
| 2022-06-17 | HU0000723572 | 1,381300 | 2.838.310.000 | |
| 2022-06-16 | HU0000723572 | 1,395500 | 2.865.970.000 | |
| 2022-06-15 | HU0000723572 | 1,380400 | 2.832.540.000 | |
| 2022-06-14 | HU0000723572 | 1,366800 | 2.798.010.000 | |
|
|
||||
| 2022-06-13 | HU0000723572 | 1,373300 | 2.804.720.000 | |
| 2022-06-10 | HU0000723572 | 1,392200 | 2.843.480.000 | |
| 2022-06-09 | HU0000723572 | 1,351000 | 2.759.880.000 | |
| 2022-06-08 | HU0000723572 | 1,343400 | 2.737.020.000 | |
| 2022-06-07 | HU0000723572 | 1,342700 | 2.716.810.000 | |
| 2022-06-03 | HU0000723572 | 1,348700 | 2.736.350.000 | |
| 2022-06-02 | HU0000723572 | 1,370200 | 2.781.290.000 | |
| 2022-06-01 | HU0000723572 | 1,358700 | 2.761.120.000 | |
| 2022-05-31 | HU0000723572 | 1,339600 | 2.723.680.000 | |
| 2022-05-30 | HU0000723572 | 1,345000 | 2.733.890.000 | |
| 2022-05-27 | HU0000723572 | 1,348500 | 2.736.520.000 | |
| 2022-05-26 | HU0000723572 | 1,355000 | 2.752.290.000 | |
| 2022-05-25 | HU0000723572 | 1,330700 | 2.698.480.000 | |
| 2022-05-24 | HU0000723572 | 1,328300 | 2.705.630.000 | |
| 2022-05-23 | HU0000723572 | 1,324400 | 2.696.870.000 | |
| 2022-05-20 | HU0000723572 | 1,332700 | 2.705.280.000 | |
| 2022-05-19 | HU0000723572 | 1,347100 | 2.734.660.000 | |
| 2022-05-18 | HU0000723572 | 1,324400 | 2.681.260.000 | |
| 2022-05-17 | HU0000723572 | 1,334100 | 2.694.270.000 | |
| 2022-05-16 | HU0000723572 | 1,339000 | 2.696.860.000 | |
| 2022-05-13 | HU0000723572 | 1,328300 | 2.663.530.000 | |
| 2022-05-12 | HU0000723572 | 1,328600 | 2.663.130.000 | |
| 2022-05-10 | HU0000723572 | 1,307700 | 2.614.050.000 | |
| 2022-05-09 | HU0000723572 | 1,342900 | 2.681.430.000 | |
| 2022-05-06 | HU0000723572 | 1,344900 | 2.684.630.000 | |
| 2022-05-05 | HU0000723572 | 1,329600 | 2.646.970.000 | |
| 2022-05-04 | HU0000723572 | 1,346900 | 2.694.730.000 | |
| 2022-05-03 | HU0000723572 | 1,349100 | 2.689.830.000 | |
| 2022-05-02 | HU0000723572 | 1,327100 | 2.636.140.000 | |
| 2022-04-29 | HU0000723572 | 1,342600 | 2.662.690.000 | |
| 2022-04-28 | HU0000723572 | 1,350400 | 2.671.800.000 | |
| 2022-04-27 | HU0000723572 | 1,344400 | 2.658.110.000 | |
| 2022-04-26 | HU0000723572 | 1,328100 | 2.624.400.000 | |
| 2022-04-25 | HU0000723572 | 1,307900 | 2.574.350.000 | |
| 2022-04-22 | HU0000723572 | 1,317300 | 2.605.630.000 | |
| 2022-04-21 | HU0000723572 | 1,317300 | 2.614.600.000 | |
| 2022-04-20 | HU0000723572 | 1,329700 | 2.639.710.000 | |
| 2022-04-19 | HU0000723572 | 1,333600 | 2.649.230.000 | |
| 2022-04-14 | HU0000723572 | 1,348000 | 2.666.350.000 | |
| 2022-04-13 | HU0000723572 | 1,369200 | 2.716.730.000 | |
| 2022-04-12 | HU0000723572 | 1,361100 | 2.704.430.000 | |
| 2022-04-11 | HU0000723572 | 1,350600 | 2.688.430.000 | |
| 2022-04-08 | HU0000723572 | 1,340200 | 2.662.660.000 | |
| 2022-04-07 | HU0000723572 | 1,345400 | 2.657.360.000 | |
| 2022-04-06 | HU0000723572 | 1,323900 | 2.606.200.000 | |
| 2022-04-05 | HU0000723572 | 1,287500 | 2.531.400.000 | |
| 2022-04-04 | HU0000723572 | 1,283200 | 2.528.940.000 | |
| 2022-04-01 | HU0000723572 | 1,267900 | 2.502.070.000 | |
| 2022-03-31 | HU0000723572 | 1,277300 | 2.543.170.000 | |
| 2022-03-30 | HU0000723572 | 1,263500 | 2.523.700.000 | |
| 2022-03-29 | HU0000723572 | 1,293200 | 2.587.330.000 | |
| 2022-03-28 | HU0000723572 | 1,293900 | 2.626.980.000 | |
| 2022-03-25 | HU0000723572 | 1,322800 | 2.689.250.000 | |
| 2022-03-24 | HU0000723572 | 1,329700 | 2.697.190.000 | |
| 2022-03-23 | HU0000723572 | 1,306500 | 2.654.580.000 | |
| 2022-03-22 | HU0000723572 | 1,296500 | 2.638.130.000 | |
| 2022-03-21 | HU0000723572 | 1,301500 | 2.644.700.000 | |
| 2022-03-18 | HU0000723572 | 1,288400 | 2.614.670.000 | |
| 2022-03-17 | HU0000723572 | 1,293000 | 2.641.700.000 | |
| 2022-03-16 | HU0000723572 | 1,296800 | 2.693.170.000 | |
| 2022-03-11 | HU0000723572 | 1,368700 | 2.907.970.000 | |
| 2022-03-10 | HU0000723572 | 1,365900 | 2.921.550.000 | |
| 2022-03-09 | HU0000723572 | 1,381600 | 2.955.210.000 | |
| 2022-03-08 | HU0000723572 | 1,450900 | 3.167.700.000 | |
| 2022-03-07 | HU0000723572 | 1,450200 | 3.159.960.000 | |
| 2022-03-04 | HU0000723572 | 1,354600 | 2.919.030.000 | |
| 2022-03-03 | HU0000723572 | 1,314500 | 2.792.710.000 | |
| 2022-03-02 | HU0000723572 | 1,313800 | 2.788.280.000 | |
| 2022-03-01 | HU0000723572 | 1,287100 | 2.736.380.000 | |
| 2022-02-28 | HU0000723572 | 1,256500 | 2.604.030.000 | |
| 2022-02-25 | HU0000723572 | 1,238800 | 2.568.550.000 | |
| 2022-02-24 | HU0000723572 | 1,227100 | 2.539.070.000 | |
| 2022-02-23 | HU0000723572 | 1,193100 | 2.492.650.000 | |
| 2022-02-22 | HU0000723572 | 1,193800 | 2.491.210.000 | |
| 2022-02-21 | HU0000723572 | 1,182800 | 2.465.330.000 | |
| 2022-02-18 | HU0000723572 | 1,182900 | 2.470.620.000 | |
| 2022-02-17 | HU0000723572 | 1,184500 | 2.468.040.000 | |
| 2022-02-16 | HU0000723572 | 1,161700 | 2.421.860.000 | |
| 2022-02-15 | HU0000723572 | 1,155900 | 2.415.880.000 | |
| 2022-02-14 | HU0000723572 | 1,175600 | 2.456.430.000 | |
| 2022-02-11 | HU0000723572 | 1,151900 | 2.401.650.000 | |
| 2022-02-10 | HU0000723572 | 1,123900 | 2.339.860.000 | |
| 2022-02-09 | HU0000723572 | 1,128900 | 2.351.400.000 | |
| 2022-02-08 | HU0000723572 | 1,128300 | 2.349.700.000 | |
| 2022-02-07 | HU0000723572 | 1,122500 | 2.337.920.000 | |
| 2022-02-04 | HU0000723572 | 1,114400 | 2.321.210.000 | |
| 2022-02-03 | HU0000723572 | 1,131500 | 2.356.380.000 | |
| 2022-02-02 | HU0000723572 | 1,133100 | 2.358.000.000 | |
| 2022-02-01 | HU0000723572 | 1,133600 | 2.357.470.000 | |
| 2022-01-31 | HU0000723572 | 1,149000 | 2.388.330.000 | |
| 2022-01-28 | HU0000723572 | 1,144400 | 2.375.860.000 | |
| 2022-01-27 | HU0000723572 | 1,146100 | 2.364.320.000 | |
| 2022-01-26 | HU0000723572 | 1,154000 | 2.385.240.000 | |
| 2022-01-25 | HU0000723572 | 1,175800 | 2.432.510.000 | |
| 2022-01-24 | HU0000723572 | 1,162000 | 2.416.810.000 | |
| 2022-01-21 | HU0000723572 | 1,149900 | 2.392.400.000 | |
| 2022-01-20 | HU0000723572 | 1,153000 | 2.397.160.000 | |
| 2022-01-19 | HU0000723572 | 1,154900 | 2.399.540.000 | |
| 2022-01-18 | HU0000723572 | 1,132500 | 2.354.160.000 | |
| 2022-01-17 | HU0000723572 | 1,128300 | 2.349.900.000 | |
| 2022-01-14 | HU0000723572 | 1,121400 | 2.336.220.000 | |
| 2022-01-13 | HU0000723572 | 1,124900 | 2.342.890.000 | |
| 2022-01-12 | HU0000723572 | 1,141700 | 2.380.120.000 | |
| 2022-01-11 | HU0000723572 | 1,146900 | 2.402.770.000 | |
| 2022-01-10 | HU0000723572 | 1,135000 | 2.378.580.000 | |
| 2022-01-07 | HU0000723572 | 1,137700 | 2.385.850.000 | |
| 2022-01-06 | HU0000723572 | 1,139200 | 2.389.860.000 | |
| 2022-01-05 | HU0000723572 | 1,154700 | 2.421.060.000 | |
| 2022-01-04 | HU0000723572 | 1,170800 | 2.457.480.000 | |
| 2022-01-03 | HU0000723572 | 1,164100 | 2.453.790.000 | |
| 2021-12-31 | HU0000723572 | 1,189300 | 2.510.680.000 | |
| 2021-12-30 | HU0000723572 | 1,186300 | 2.504.340.000 | |
| 2021-12-29 | HU0000723572 | 1,180000 | 2.490.290.000 | |
| 2021-12-28 | HU0000723572 | 1,174900 | 2.484.460.000 | |
| 2021-12-27 | HU0000723572 | 1,187300 | 2.509.260.000 | |
| 2021-12-23 | HU0000723572 | 1,178500 | 2.487.980.000 | |
| 2021-12-22 | HU0000723572 | 1,174800 | 2.478.680.000 | |
| 2021-12-21 | HU0000723572 | 1,162800 | 2.453.130.000 | |
| 2021-12-20 | HU0000723572 | 1,163500 | 2.454.380.000 | |
| 2021-12-17 | HU0000723572 | 1,163100 | 2.452.500.000 | |
| 2021-12-16 | HU0000723572 | 1,171100 | 2.467.880.000 | |
| 2021-12-15 | HU0000723572 | 1,162000 | 2.450.890.000 | |
| 2021-12-14 | HU0000723572 | 1,150000 | 2.420.010.000 | |
| 2021-12-13 | HU0000723572 | 1,161300 | 2.441.080.000 | |
| 2021-12-10 | HU0000723572 | 1,154800 | 2.372.810.000 | |
| 2021-12-09 | HU0000723572 | 1,146500 | 2.353.220.000 | |
| 2021-12-08 | HU0000723572 | 1,162600 | 2.333.960.000 | |
| 2021-12-07 | HU0000723572 | 1,156900 | 2.324.160.000 | |
| 2021-12-06 | HU0000723572 | 1,145200 | 2.300.020.000 | |
| 2021-12-03 | HU0000723572 | 1,147000 | 2.304.990.000 | |
| 2021-12-02 | HU0000723572 | 1,130800 | 2.273.110.000 | |
| 2021-12-01 | HU0000723572 | 1,144100 | 2.301.170.000 | |
| 2021-11-30 | HU0000723572 | 1,142700 | 2.297.970.000 | |
| 2021-11-29 | HU0000723572 | 1,165500 | 2.346.010.000 | |
| 2021-11-26 | HU0000723572 | 1,165400 | 2.347.620.000 | |
| 2021-11-25 | HU0000723572 | 1,168900 | 2.360.830.000 | |
| 2021-11-24 | HU0000723572 | 1,175800 | 2.382.890.000 | |
| 2021-11-23 | HU0000723572 | 1,181600 | 2.395.210.000 | |
| 2021-11-22 | HU0000723572 | 1,183900 | 2.400.960.000 | |
| 2021-11-19 | HU0000723572 | 1,193700 | 2.462.560.000 | |
| 2021-11-18 | HU0000723572 | 1,194400 | 2.462.580.000 | |
| 2021-11-17 | HU0000723572 | 1,205700 | 2.491.260.000 | |
| 2021-11-16 | HU0000723572 | 1,191200 | 2.455.970.000 | |
| 2021-11-15 | HU0000723572 | 1,194900 | 2.477.010.000 | |
| 2021-11-12 | HU0000723572 | 1,191900 | 2.471.140.000 | |
| 2021-11-11 | HU0000723572 | 1,187200 | 2.481.310.000 | |
| 2021-11-10 | HU0000723572 | 1,158300 | 2.444.590.000 | |
| 2021-11-09 | HU0000723572 | 1,146500 | 2.411.110.000 | |
| 2021-11-08 | HU0000723572 | 1,136900 | 2.391.190.000 | |
| 2021-11-05 | HU0000723572 | 1,134300 | 2.387.450.000 | |
| 2021-11-04 | HU0000723572 | 1,119500 | 2.348.630.000 | |
| 2021-11-03 | HU0000723572 | 1,101200 | 2.307.730.000 | |
| 2021-11-02 | HU0000723572 | 1,113100 | 2.331.780.000 | |
| 2021-10-29 | HU0000723572 | 1,106900 | 2.318.210.000 | |
| 2021-10-28 | HU0000723572 | 1,131300 | 2.371.870.000 | |
| 2021-10-27 | HU0000723572 | 1,135500 | 2.382.690.000 | |
| 2021-10-26 | HU0000723572 | 1,131400 | 2.378.690.000 | |
| 2021-10-25 | HU0000723572 | 1,133100 | 2.381.560.000 | |
| 2021-10-22 | HU0000723572 | 1,122400 | 2.343.580.000 | |
| 2021-10-21 | HU0000723572 | 1,111000 | 2.306.840.000 | |
| 2021-10-20 | HU0000723572 | 1,117200 | 2.330.170.000 | |
| 2021-10-19 | HU0000723572 | 1,095700 | 2.287.100.000 | |
| 2021-10-18 | HU0000723572 | 1,102200 | 2.302.870.000 | |
| 2021-10-15 | HU0000723572 | 1,099600 | 2.296.250.000 | |
| 2021-10-14 | HU0000723572 | 1,116000 | 2.330.720.000 | |
| 2021-10-13 | HU0000723572 | 1,120600 | 2.342.200.000 | |
| 2021-10-12 | HU0000723572 | 1,099600 | 2.297.530.000 | |
| 2021-10-11 | HU0000723572 | 1,098800 | 2.300.420.000 | |
| 2021-10-08 | HU0000723572 | 1,095900 | 2.292.700.000 | |
| 2021-10-07 | HU0000723572 | 1,091600 | 2.286.500.000 | |
| 2021-10-06 | HU0000723572 | 1,102700 | 2.311.530.000 | |
| 2021-10-05 | HU0000723572 | 1,087100 | 2.277.910.000 | |
| 2021-10-04 | HU0000723572 | 1,088100 | 2.278.560.000 | |
| 2021-10-01 | HU0000723572 | 1,095300 | 2.292.290.000 | |
| 2021-09-30 | HU0000723572 | 1,094300 | 2.287.840.000 | |
| 2021-09-29 | HU0000723572 | 1,067700 | 2.234.070.000 | |
| 2021-09-28 | HU0000723572 | 1,070200 | 2.237.530.000 | |
| 2021-09-27 | HU0000723572 | 1,075200 | 2.244.250.000 | |
| 2021-09-24 | HU0000723572 | 1,065800 | 2.220.130.000 | |
| 2021-09-23 | HU0000723572 | 1,064000 | 2.215.470.000 | |
| 2021-09-22 | HU0000723572 | 1,071500 | 2.230.300.000 | |
| 2021-09-21 | HU0000723572 | 1,071800 | 2.230.490.000 | |
| 2021-09-20 | HU0000723572 | 1,070000 | 2.229.530.000 | |
| 2021-09-17 | HU0000723572 | 1,049900 | 2.186.990.000 | |
| 2021-09-16 | HU0000723572 | 1,044400 | 2.172.120.000 | |
| 2021-09-15 | HU0000723572 | 1,065000 | 2.214.240.000 | |
| 2021-09-14 | HU0000723572 | 1,072500 | 2.230.080.000 | |
| 2021-09-13 | HU0000723572 | 1,068500 | 2.216.780.000 | |
| 2021-09-10 | HU0000723572 | 1,064300 | 2.204.860.000 | |
| 2021-09-09 | HU0000723572 | 1,070700 | 2.217.070.000 | |
| 2021-09-08 | HU0000723572 | 1,063000 | 2.199.790.000 | |
| 2021-09-07 | HU0000723572 | 1,054500 | 2.181.830.000 | |
| 2021-09-06 | HU0000723572 | 1,075500 | 2.223.590.000 | |
| 2021-09-03 | HU0000723572 | 1,078000 | 2.226.990.000 | |
| 2021-09-02 | HU0000723572 | 1,065400 | 2.200.810.000 | |
| 2021-09-01 | HU0000723572 | 1,075000 | 2.229.570.000 | |
| 2021-08-31 | HU0000723572 | 1,074100 | 2.223.050.000 | |
| 2021-08-30 | HU0000723572 | 1,073400 | 2.217.280.000 | |
| 2021-08-27 | HU0000723572 | 1,090200 | 2.243.340.000 | |
| 2021-08-26 | HU0000723572 | 1,068600 | 2.198.960.000 | |
| 2021-08-25 | HU0000723572 | 1,063700 | 2.187.830.000 | |
| 2021-08-24 | HU0000723572 | 1,078200 | 2.218.570.000 | |
| 2021-08-23 | HU0000723572 | 1,081200 | 2.224.240.000 | |
| 2021-08-19 | HU0000723572 | 1,076600 | 2.218.150.000 | |
| 2021-08-18 | HU0000723572 | 1,075900 | 2.212.890.000 | |
| 2021-08-17 | HU0000723572 | 1,072200 | 2.205.030.000 | |
| 2021-08-16 | HU0000723572 | 1,072700 | 2.209.450.000 | |
| 2021-08-13 | HU0000723572 | 1,074200 | 2.209.950.000 | |
| 2021-08-12 | HU0000723572 | 1,060800 | 2.181.830.000 | |
| 2021-08-11 | HU0000723572 | 1,067900 | 2.197.130.000 | |
| 2021-08-10 | HU0000723572 | 1,045900 | 2.146.910.000 | |
| 2021-08-09 | HU0000723572 | 1,048900 | 2.148.510.000 | |
| 2021-08-06 | HU0000723572 | 1,058800 | 2.168.120.000 | |
| 2021-08-05 | HU0000723572 | 1,085100 | 2.221.590.000 | |
| 2021-08-04 | HU0000723572 | 1,091100 | 2.222.670.000 | |
| 2021-08-03 | HU0000723572 | 1,088700 | 2.217.010.000 | |
| 2021-08-02 | HU0000723572 | 1,095000 | 2.226.940.000 | |
| 2021-07-30 | HU0000723572 | 1,096400 | 2.228.040.000 | |
| 2021-07-29 | HU0000723572 | 1,111300 | 2.255.070.000 | |
| 2021-07-28 | HU0000723572 | 1,104800 | 2.241.840.000 | |
| 2021-07-27 | HU0000723572 | 1,112600 | 2.257.370.000 | |
| 2021-07-26 | HU0000723572 | 1,109200 | 2.256.000.000 | |
| 2021-07-23 | HU0000723572 | 1,103700 | 2.246.450.000 | |
| 2021-07-22 | HU0000723572 | 1,106200 | 2.252.490.000 | |
| 2021-07-21 | HU0000723572 | 1,107800 | 2.258.840.000 | |
| 2021-07-20 | HU0000723572 | 1,110600 | 2.262.290.000 | |
| 2021-07-19 | HU0000723572 | 1,114800 | 2.270.410.000 | |
| 2021-07-16 | HU0000723572 | 1,107500 | 2.253.950.000 | |
| 2021-07-15 | HU0000723572 | 1,114200 | 2.266.970.000 | |
| 2021-07-14 | HU0000723572 | 1,119100 | 2.272.610.000 | |
| 2021-07-13 | HU0000723572 | 1,094700 | 2.222.380.000 | |
| 2021-07-12 | HU0000723572 | 1,088200 | 2.208.070.000 | |
| 2021-07-09 | HU0000723572 | 1,094700 | 2.223.220.000 | |
| 2021-07-08 | HU0000723572 | 1,098900 | 2.228.140.000 | |
| 2021-07-07 | HU0000723572 | 1,087700 | 2.201.270.000 | |
| 2021-07-06 | HU0000723572 | 1,079800 | 2.188.930.000 | |
| 2021-07-05 | HU0000723572 | 1,065700 | 2.158.580.000 | |
| 2021-07-02 | HU0000723572 | 1,070600 | 2.168.430.000 | |
| 2021-07-01 | HU0000723572 | 1,060700 | 2.148.840.000 | |