| 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: -7,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000723572 | 1,046900 | 2.115.220.000 | |
| 2021-06-22 | HU0000723572 | 1,064700 | 2.148.010.000 | |
| 2021-06-21 | HU0000723572 | 1,072000 | 2.159.410.000 | |
| 2021-06-18 | HU0000723572 | 1,059500 | 2.132.520.000 | |
| 2021-06-17 | HU0000723572 | 1,057700 | 2.130.810.000 | |
| 2021-06-16 | HU0000723572 | 1,066700 | 2.148.630.000 | |
| 2021-06-15 | HU0000723572 | 1,084800 | 2.182.980.000 | |
| 2021-06-14 | HU0000723572 | 1,087400 | 2.189.280.000 | |
| 2021-06-11 | HU0000723572 | 1,076200 | 2.163.040.000 | |
| 2021-06-10 | HU0000723572 | 1,088900 | 2.188.070.000 | |
|
|
||||
| 2021-06-09 | HU0000723572 | 1,085000 | 2.180.050.000 | |
| 2021-06-08 | HU0000723572 | 1,088900 | 2.188.870.000 | |
| 2021-06-07 | HU0000723572 | 1,088400 | 2.185.710.000 | |
| 2021-06-04 | HU0000723572 | 1,093700 | 2.194.020.000 | |
| 2021-06-03 | HU0000723572 | 1,072100 | 2.149.830.000 | |
| 2021-06-02 | HU0000723572 | 1,094500 | 2.194.510.000 | |
| 2021-06-01 | HU0000723572 | 1,087800 | 2.185.980.000 | |
| 2021-05-31 | HU0000723572 | 1,095400 | 2.204.580.000 | |
| 2021-05-28 | HU0000723572 | 1,095000 | 2.203.630.000 | |
| 2021-05-27 | HU0000723572 | 1,097000 | 2.207.450.000 | |
| 2021-05-26 | HU0000723572 | 1,094800 | 2.211.490.000 | |
| 2021-05-25 | HU0000723572 | 1,089100 | 2.202.230.000 | |
| 2021-05-21 | HU0000723572 | 1,084800 | 2.192.670.000 | |
| 2021-05-20 | HU0000723572 | 1,087700 | 2.198.980.000 | |
| 2021-05-19 | HU0000723572 | 1,085600 | 2.194.820.000 | |
| 2021-05-18 | HU0000723572 | 1,082700 | 2.186.090.000 | |
| 2021-05-17 | HU0000723572 | 1,092300 | 2.214.440.000 | |
| 2021-05-14 | HU0000723572 | 1,092400 | 2.215.070.000 | |
| 2021-05-13 | HU0000723572 | 1,091700 | 2.207.680.000 | |
| 2021-05-12 | HU0000723572 | 1,082900 | 2.189.970.000 | |
| 2021-05-11 | HU0000723572 | 1,094300 | 2.213.270.000 | |
| 2021-05-10 | HU0000723572 | 1,092000 | 2.210.050.000 | |
| 2021-05-07 | HU0000723572 | 1,096200 | 2.213.490.000 | |
| 2021-05-06 | HU0000723572 | 1,091800 | 2.195.380.000 | |
| 2021-05-05 | HU0000723572 | 1,082200 | 2.177.530.000 | |
| 2021-05-04 | HU0000723572 | 1,077600 | 2.164.950.000 | |
| 2021-05-03 | HU0000723572 | 1,081200 | 2.172.160.000 | |
| 2021-04-30 | HU0000723572 | 1,061500 | 2.131.660.000 | |
| 2021-04-29 | HU0000723572 | 1,067300 | 2.145.120.000 | |
| 2021-04-28 | HU0000723572 | 1,078100 | 2.161.190.000 | |
| 2021-04-27 | HU0000723572 | 1,079600 | 2.157.670.000 | |
| 2021-04-26 | HU0000723572 | 1,081400 | 2.161.770.000 | |
| 2021-04-23 | HU0000723572 | 1,080000 | 2.159.570.000 | |
| 2021-04-22 | HU0000723572 | 1,088100 | 2.176.600.000 | |
| 2021-04-21 | HU0000723572 | 1,093100 | 2.185.800.000 | |
| 2021-04-20 | HU0000723572 | 1,073500 | 2.148.110.000 | |
| 2021-04-19 | HU0000723572 | 1,074700 | 2.140.170.000 | |
| 2021-04-16 | HU0000723572 | 1,080200 | 2.141.840.000 | |
| 2021-04-15 | HU0000723572 | 1,068400 | 2.114.710.000 | |
| 2021-04-14 | HU0000723572 | 1,052800 | 2.076.060.000 | |
| 2021-04-13 | HU0000723572 | 1,061400 | 2.082.190.000 | |
| 2021-04-12 | HU0000723572 | 1,051700 | 2.059.410.000 | |
| 2021-04-09 | HU0000723572 | 1,063100 | 2.077.340.000 | |
| 2021-04-08 | HU0000723572 | 1,071200 | 2.093.870.000 | |
| 2021-04-07 | HU0000723572 | 1,064600 | 2.083.240.000 | |
| 2021-04-06 | HU0000723572 | 1,077600 | 2.107.160.000 | |
| 2021-04-01 | HU0000723572 | 1,077500 | 2.103.600.000 | |
| 2021-03-31 | HU0000723572 | 1,068200 | 2.085.070.000 | |
| 2021-03-30 | HU0000723572 | 1,050900 | 2.050.560.000 | |
| 2021-03-29 | HU0000723572 | 1,066000 | 2.079.450.000 | |
| 2021-03-26 | HU0000723572 | 1,080800 | 2.111.080.000 | |
| 2021-03-25 | HU0000723572 | 1,077100 | 2.103.320.000 | |
| 2021-03-24 | HU0000723572 | 1,081400 | 2.111.710.000 | |
| 2021-03-23 | HU0000723572 | 1,076300 | 2.098.250.000 | |
| 2021-03-22 | HU0000723572 | 1,085100 | 2.116.380.000 | |
| 2021-03-19 | HU0000723572 | 1,091200 | 2.120.550.000 | |
| 2021-03-18 | HU0000723572 | 1,080000 | 2.097.430.000 | |
| 2021-03-17 | HU0000723572 | 1,087900 | 2.112.020.000 | |
| 2021-03-16 | HU0000723572 | 1,078900 | 2.091.910.000 | |
| 2021-03-12 | HU0000723572 | 1,072800 | 2.074.050.000 | |
| 2021-03-11 | HU0000723572 | 1,067400 | 2.063.320.000 | |
| 2021-03-10 | HU0000723572 | 1,075200 | 2.077.820.000 | |
| 2021-03-09 | HU0000723572 | 1,069000 | 2.063.840.000 | |
| 2021-03-08 | HU0000723572 | 1,054200 | 2.021.330.000 | |
| 2021-03-05 | HU0000723572 | 1,055800 | 2.023.620.000 | |
| 2021-03-04 | HU0000723572 | 1,040900 | 1.993.870.000 | |
| 2021-03-03 | HU0000723572 | 1,042600 | 1.996.380.000 | |
| 2021-03-02 | HU0000723572 | 1,062400 | 2.033.450.000 | |
| 2021-03-01 | HU0000723572 | 1,051000 | 2.010.140.000 | |
| 2021-02-26 | HU0000723572 | 1,039600 | 1.987.770.000 | |
| 2021-02-25 | HU0000723572 | 1,054900 | 2.012.270.000 | |
| 2021-02-24 | HU0000723572 | 1,076900 | 2.054.690.000 | |
| 2021-02-23 | HU0000723572 | 1,080500 | 2.051.030.000 | |
| 2021-02-22 | HU0000723572 | 1,084900 | 2.076.900.000 | |
| 2021-02-19 | HU0000723572 | 1,065600 | 2.040.050.000 | |
| 2021-02-18 | HU0000723572 | 1,067000 | 2.037.270.000 | |
| 2021-02-17 | HU0000723572 | 1,068900 | 2.037.550.000 | |
| 2021-02-16 | HU0000723572 | 1,068300 | 2.016.680.000 | |
| 2021-02-15 | HU0000723572 | 1,090000 | 2.056.360.000 | |
| 2021-02-12 | HU0000723572 | 1,093000 | 2.054.170.000 | |
| 2021-02-11 | HU0000723572 | 1,086600 | 2.044.820.000 | |
| 2021-02-10 | HU0000723572 | 1,101300 | 2.070.470.000 | |
| 2021-02-09 | HU0000723572 | 1,099400 | 2.061.490.000 | |
| 2021-02-08 | HU0000723572 | 1,102600 | 2.069.510.000 | |
| 2021-02-05 | HU0000723572 | 1,090900 | 2.045.350.000 | |
| 2021-02-04 | HU0000723572 | 1,077000 | 2.019.510.000 | |
| 2021-02-03 | HU0000723572 | 1,097000 | 2.056.650.000 | |
| 2021-02-02 | HU0000723572 | 1,092600 | 2.050.160.000 | |
| 2021-02-01 | HU0000723572 | 1,108100 | 2.073.690.000 | |
| 2021-01-29 | HU0000723572 | 1,102200 | 2.057.100.000 | |
| 2021-01-28 | HU0000723572 | 1,108700 | 2.069.590.000 | |
| 2021-01-27 | HU0000723572 | 1,105700 | 2.063.550.000 | |
| 2021-01-26 | HU0000723572 | 1,106700 | 2.070.760.000 | |
| 2021-01-25 | HU0000723572 | 1,104600 | 2.064.350.000 | |
| 2021-01-22 | HU0000723572 | 1,100600 | 2.057.120.000 | |
| 2021-01-21 | HU0000723572 | 1,112900 | 2.078.700.000 | |
| 2021-01-20 | HU0000723572 | 1,114900 | 2.080.480.000 | |
| 2021-01-19 | HU0000723572 | 1,105000 | 2.073.390.000 | |
| 2021-01-18 | HU0000723572 | 1,105200 | 2.066.880.000 | |
| 2021-01-15 | HU0000723572 | 1,094600 | 2.041.690.000 | |
| 2021-01-14 | HU0000723572 | 1,105900 | 2.060.730.000 | |
| 2021-01-13 | HU0000723572 | 1,103800 | 2.053.070.000 | |
| 2021-01-12 | HU0000723572 | 1,113700 | 2.069.220.000 | |
| 2021-01-11 | HU0000723572 | 1,107200 | 2.036.400.000 | |
| 2021-01-08 | HU0000723572 | 1,101100 | 2.004.740.000 | |
| 2021-01-07 | HU0000723572 | 1,127000 | 2.053.600.000 | |
| 2021-01-06 | HU0000723572 | 1,125900 | 2.050.640.000 | |
| 2021-01-05 | HU0000723572 | 1,162600 | 2.118.990.000 | |
| 2021-01-04 | HU0000723572 | 1,157000 | 2.110.450.000 | |
| 2020-12-31 | HU0000723572 | 1,145600 | 2.088.690.000 | |
| 2020-12-30 | HU0000723572 | 1,139900 | 2.079.580.000 | |
| 2020-12-29 | HU0000723572 | 1,130200 | 2.060.520.000 | |
| 2020-12-28 | HU0000723572 | 1,127000 | 2.046.020.000 | |
| 2020-12-23 | HU0000723572 | 1,128100 | 2.046.710.000 | |
| 2020-12-22 | HU0000723572 | 1,118300 | 2.030.910.000 | |
| 2020-12-21 | HU0000723572 | 1,127800 | 2.045.100.000 | |
| 2020-12-18 | HU0000723572 | 1,112600 | 2.014.290.000 | |
| 2020-12-17 | HU0000723572 | 1,110200 | 2.006.430.000 | |
| 2020-12-16 | HU0000723572 | 1,100600 | 1.985.380.000 | |
| 2020-12-15 | HU0000723572 | 1,096700 | 1.975.770.000 | |
| 2020-12-14 | HU0000723572 | 1,079100 | 1.935.750.000 | |
| 2020-12-11 | HU0000723572 | 1,090500 | 1.952.370.000 | |
| 2020-12-10 | HU0000723572 | 1,093800 | 1.951.950.000 | |
| 2020-12-09 | HU0000723572 | 1,101800 | 1.958.120.000 | |
| 2020-12-08 | HU0000723572 | 1,128400 | 2.001.770.000 | |
| 2020-12-07 | HU0000723572 | 1,125200 | 1.989.820.000 | |
| 2020-12-04 | HU0000723572 | 1,098800 | 1.937.140.000 | |
| 2020-12-03 | HU0000723572 | 1,107500 | 1.937.730.000 | |
| 2020-12-02 | HU0000723572 | 1,097600 | 1.917.810.000 | |
| 2020-12-01 | HU0000723572 | 1,097600 | 1.921.550.000 | |
| 2020-11-30 | HU0000723572 | 1,084100 | 1.894.910.000 | |
| 2020-11-27 | HU0000723572 | 1,098800 | 1.921.620.000 | |
| 2020-11-26 | HU0000723572 | 1,112400 | 1.931.870.000 | |
| 2020-11-25 | HU0000723572 | 1,111800 | 1.925.720.000 | |
| 2020-11-24 | HU0000723572 | 1,114300 | 1.927.270.000 | |
| 2020-11-23 | HU0000723572 | 1,129700 | 1.952.160.000 | |
| 2020-11-20 | HU0000723572 | 1,151800 | 1.986.950.000 | |
| 2020-11-19 | HU0000723572 | 1,157600 | 1.991.060.000 | |
| 2020-11-18 | HU0000723572 | 1,153300 | 1.979.710.000 | |
| 2020-11-17 | HU0000723572 | 1,161700 | 1.992.810.000 | |
| 2020-11-16 | HU0000723572 | 1,157200 | 1.976.840.000 | |
| 2020-11-13 | HU0000723572 | 1,150300 | 1.961.100.000 | |
| 2020-11-12 | HU0000723572 | 1,144000 | 1.944.600.000 | |
| 2020-11-11 | HU0000723572 | 1,138900 | 1.925.530.000 | |
| 2020-11-10 | HU0000723572 | 1,154800 | 1.944.520.000 | |
| 2020-11-09 | HU0000723572 | 1,142000 | 1.913.650.000 | |
| 2020-11-06 | HU0000723572 | 1,197300 | 1.999.070.000 | |
| 2020-11-05 | HU0000723572 | 1,205300 | 1.999.640.000 | |
| 2020-11-04 | HU0000723572 | 1,205300 | 1.995.240.000 | |
| 2020-11-03 | HU0000723572 | 1,198700 | 1.961.310.000 | |
| 2020-11-02 | HU0000723572 | 1,210200 | 1.885.950.000 | |
| 2020-10-30 | HU0000723572 | 1,198000 | 1.836.850.000 | |
| 2020-10-29 | HU0000723572 | 1,192100 | 1.823.530.000 | |
| 2020-10-28 | HU0000723572 | 1,188000 | 1.803.660.000 | |
| 2020-10-27 | HU0000723572 | 1,195200 | 1.812.940.000 | |
| 2020-10-26 | HU0000723572 | 1,191900 | 1.765.940.000 | |
| 2020-10-22 | HU0000723572 | 1,188900 | 1.743.670.000 | |
| 2020-10-21 | HU0000723572 | 1,199100 | 1.754.010.000 | |
| 2020-10-20 | HU0000723572 | 1,200400 | 1.754.390.000 | |
| 2020-10-19 | HU0000723572 | 1,198100 | 1.739.410.000 | |
| 2020-10-16 | HU0000723572 | 1,199500 | 1.738.580.000 | |
| 2020-10-15 | HU0000723572 | 1,205900 | 1.719.920.000 | |
| 2020-10-14 | HU0000723572 | 1,191800 | 1.699.390.000 | |
| 2020-10-13 | HU0000723572 | 1,168500 | 1.659.620.000 | |
| 2020-10-12 | HU0000723572 | 1,179200 | 1.632.820.000 | |
| 2020-10-09 | HU0000723572 | 1,184000 | 1.629.080.000 | |
| 2020-10-08 | HU0000723572 | 1,169900 | 1.602.520.000 | |
| 2020-10-07 | HU0000723572 | 1,170700 | 1.595.400.000 | |
| 2020-10-06 | HU0000723572 | 1,172500 | 1.595.370.000 | |
| 2020-10-05 | HU0000723572 | 1,183100 | 1.603.770.000 | |
| 2020-10-02 | HU0000723572 | 1,182200 | 1.591.140.000 | |
| 2020-10-01 | HU0000723572 | 1,191700 | 1.597.310.000 | |
| 2020-09-30 | HU0000723572 | 1,192700 | 1.577.950.000 | |
| 2020-09-29 | HU0000723572 | 1,207200 | 1.589.100.000 | |
| 2020-09-28 | HU0000723572 | 1,193900 | 1.565.780.000 | |
| 2020-09-25 | HU0000723572 | 1,177400 | 1.528.800.000 | |
| 2020-09-24 | HU0000723572 | 1,189400 | 1.535.200.000 | |
| 2020-09-23 | HU0000723572 | 1,176300 | 1.520.100.000 | |
| 2020-09-22 | HU0000723572 | 1,192800 | 1.524.890.000 | |
| 2020-09-21 | HU0000723572 | 1,193900 | 1.511.450.000 | |
| 2020-09-18 | HU0000723572 | 1,206500 | 1.518.170.000 | |
| 2020-09-17 | HU0000723572 | 1,207600 | 1.505.240.000 | |
| 2020-09-16 | HU0000723572 | 1,204500 | 1.472.020.000 | |
| 2020-09-15 | HU0000723572 | 1,195800 | 1.438.240.000 | |
| 2020-09-14 | HU0000723572 | 1,201300 | 1.409.370.000 | |
| 2020-09-11 | HU0000723572 | 1,191300 | 1.382.280.000 | |
| 2020-09-10 | HU0000723572 | 1,193100 | 1.368.260.000 | |
| 2020-09-09 | HU0000723572 | 1,205700 | 1.372.440.000 | |
| 2020-09-08 | HU0000723572 | 1,196700 | 1.357.070.000 | |
| 2020-09-07 | HU0000723572 | 1,196900 | 1.354.750.000 | |
| 2020-09-04 | HU0000723572 | 1,192600 | 1.333.970.000 | |
| 2020-09-03 | HU0000723572 | 1,185600 | 1.324.010.000 | |
| 2020-09-02 | HU0000723572 | 1,191900 | 1.344.320.000 | |
| 2020-09-01 | HU0000723572 | 1,188300 | 1.343.220.000 | |
| 2020-08-31 | HU0000723572 | 1,189500 | 1.331.270.000 | |
| 2020-08-28 | HU0000723572 | 1,192900 | 1.335.330.000 | |
| 2020-08-27 | HU0000723572 | 1,181200 | 1.336.620.000 | |
| 2020-08-26 | HU0000723572 | 1,190000 | 1.326.890.000 | |
| 2020-08-25 | HU0000723572 | 1,174900 | 1.301.450.000 | |
| 2020-08-24 | HU0000723572 | 1,167800 | 1.280.140.000 | |
| 2020-08-19 | HU0000723572 | 1,157300 | 1.250.500.000 | |
| 2020-08-18 | HU0000723572 | 1,196000 | 1.288.910.000 | |
| 2020-08-17 | HU0000723572 | 1,185900 | 1.263.300.000 | |
| 2020-08-14 | HU0000723572 | 1,158200 | 1.204.510.000 | |
| 2020-08-13 | HU0000723572 | 1,156100 | 1.193.150.000 | |
| 2020-08-12 | HU0000723572 | 1,142100 | 1.153.740.000 | |
| 2020-08-11 | HU0000723572 | 1,142200 | 1.138.610.000 | |
| 2020-08-10 | HU0000723572 | 1,207400 | 1.170.800.000 | |
| 2020-08-07 | HU0000723572 | 1,208100 | 1.158.910.000 | |
| 2020-08-06 | HU0000723572 | 1,228000 | 1.163.340.000 | |
| 2020-08-05 | HU0000723572 | 1,210900 | 1.129.790.000 | |
| 2020-08-04 | HU0000723572 | 1,201000 | 1.106.340.000 | |
| 2020-08-03 | HU0000723572 | 1,177200 | 1.073.500.000 | |
| 2020-07-31 | HU0000723572 | 1,169800 | 1.055.340.000 | |
| 2020-07-30 | HU0000723572 | 1,172300 | 1.030.850.000 | |
| 2020-07-29 | HU0000723572 | 1,184700 | 1.029.060.000 | |
| 2020-07-28 | HU0000723572 | 1,176500 | 1.005.920.000 | |
| 2020-07-27 | HU0000723572 | 1,167600 | 958.741.000 | |
| 2020-07-24 | HU0000723572 | 1,161000 | 937.471.000 | |
| 2020-07-23 | HU0000723572 | 1,151400 | 920.266.000 | |
| 2020-07-22 | HU0000723572 | 1,158800 | 906.820.000 | |
| 2020-07-21 | HU0000723572 | 1,154700 | 894.249.000 | |
| 2020-07-20 | HU0000723572 | 1,141300 | 861.692.000 | |
| 2020-07-17 | HU0000723572 | 1,145000 | 872.081.000 | |
| 2020-07-16 | HU0000723572 | 1,138800 | 853.428.000 | |
| 2020-07-15 | HU0000723572 | 1,146000 | 853.061.000 | |
| 2020-07-14 | HU0000723572 | 1,154600 | 857.128.000 | |
| 2020-07-13 | HU0000723572 | 1,149800 | 841.727.000 | |
| 2020-07-10 | HU0000723572 | 1,149900 | 838.999.000 | |
| 2020-07-09 | HU0000723572 | 1,151400 | 828.989.000 | |
| 2020-07-08 | HU0000723572 | 1,160700 | 827.159.000 | |
| 2020-07-07 | HU0000723572 | 1,151600 | 815.453.000 | |
| 2020-07-06 | HU0000723572 | 1,138700 | 798.661.000 | |
| 2020-07-03 | HU0000723572 | 1,133100 | 789.629.000 | |
| 2020-07-02 | HU0000723572 | 1,128700 | 775.704.000 | |
| 2020-07-01 | HU0000723572 | 1,138800 | 752.819.000 | |
| 2020-06-30 | HU0000723572 | 1,154200 | 739.090.000 | |
| 2020-06-29 | HU0000723572 | 1,143700 | 720.867.000 | |
| 2020-06-26 | HU0000723572 | 1,143200 | 716.773.000 | |
| 2020-06-25 | HU0000723572 | 1,135400 | 704.475.000 | |