| 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: 27,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000723572 | 2,123900 | 57.010.500.000 | |
| 2025-06-30 | HU0000723572 | 2,110100 | 56.593.300.000 | |
| 2025-06-27 | HU0000723572 | 2,099000 | 56.171.300.000 | |
| 2025-06-26 | HU0000723572 | 2,133100 | 56.850.200.000 | |
| 2025-06-25 | HU0000723572 | 2,159400 | 57.400.400.000 | |
| 2025-06-24 | HU0000723572 | 2,160900 | 57.182.000.000 | |
| 2025-06-23 | HU0000723572 | 2,235500 | 58.901.800.000 | |
| 2025-06-20 | HU0000723572 | 2,212400 | 58.075.000.000 | |
| 2025-06-19 | HU0000723572 | 2,223000 | 58.126.600.000 | |
| 2025-06-18 | HU0000723572 | 2,231200 | 57.998.100.000 | |
|
|
||||
| 2025-06-17 | HU0000723572 | 2,219700 | 57.443.300.000 | |
| 2025-06-16 | HU0000723572 | 2,213800 | 57.033.600.000 | |
| 2025-06-13 | HU0000723572 | 2,251800 | 57.778.300.000 | |
| 2025-06-12 | HU0000723572 | 2,212800 | 56.507.700.000 | |
| 2025-06-11 | HU0000723572 | 2,201600 | 56.018.100.000 | |
| 2025-06-10 | HU0000723572 | 2,205700 | 55.872.100.000 | |
| 2025-06-06 | HU0000723572 | 2,213100 | 55.793.400.000 | |
| 2025-06-05 | HU0000723572 | 2,235400 | 56.043.000.000 | |
| 2025-06-04 | HU0000723572 | 2,244200 | 55.990.600.000 | |
| 2025-06-03 | HU0000723572 | 2,226300 | 55.306.500.000 | |
| 2025-06-02 | HU0000723572 | 2,241500 | 55.454.600.000 | |
| 2025-05-30 | HU0000723572 | 2,209700 | 54.477.200.000 | |
| 2025-05-29 | HU0000723572 | 2,232200 | 54.845.100.000 | |
| 2025-05-28 | HU0000723572 | 2,209800 | 54.039.700.000 | |
| 2025-05-27 | HU0000723572 | 2,215600 | 53.918.700.000 | |
| 2025-05-26 | HU0000723572 | 2,235200 | 54.211.700.000 | |
| 2025-05-23 | HU0000723572 | 2,247100 | 54.308.400.000 | |
| 2025-05-22 | HU0000723572 | 2,209700 | 53.224.300.000 | |
| 2025-05-21 | HU0000723572 | 2,217300 | 53.177.400.000 | |
| 2025-05-20 | HU0000723572 | 2,206500 | 52.693.400.000 | |
| 2025-05-19 | HU0000723572 | 2,178100 | 51.828.700.000 | |
| 2025-05-16 | HU0000723572 | 2,158800 | 50.829.800.000 | |
| 2025-05-15 | HU0000723572 | 2,178400 | 51.027.600.000 | |
| 2025-05-14 | HU0000723572 | 2,155300 | 50.051.500.000 | |
| 2025-05-13 | HU0000723572 | 2,226800 | 51.413.500.000 | |
| 2025-05-12 | HU0000723572 | 2,213700 | 50.723.300.000 | |
| 2025-05-09 | HU0000723572 | 2,255300 | 51.455.500.000 | |
| 2025-05-08 | HU0000723572 | 2,249600 | 50.987.500.000 | |
| 2025-05-07 | HU0000723572 | 2,267800 | 51.147.600.000 | |
| 2025-05-06 | HU0000723572 | 2,294800 | 51.062.000.000 | |
| 2025-05-05 | HU0000723572 | 2,222200 | 49.220.100.000 | |
| 2025-04-30 | HU0000723572 | 2,210800 | 48.710.100.000 | |
| 2025-04-29 | HU0000723572 | 2,215100 | 49.016.800.000 | |
| 2025-04-28 | HU0000723572 | 2,242000 | 49.306.400.000 | |
| 2025-04-25 | HU0000723572 | 2,219700 | 48.652.700.000 | |
| 2025-04-24 | HU0000723572 | 2,244800 | 48.839.600.000 | |
| 2025-04-23 | HU0000723572 | 2,210400 | 47.662.300.000 | |
| 2025-04-22 | HU0000723572 | 2,281000 | 49.033.000.000 | |
| 2025-04-17 | HU0000723572 | 2,230700 | 47.681.500.000 | |
| 2025-04-16 | HU0000723572 | 2,250300 | 47.886.500.000 | |
| 2025-04-15 | HU0000723572 | 2,196600 | 45.782.700.000 | |
| 2025-04-14 | HU0000723572 | 2,177900 | 44.906.900.000 | |
| 2025-04-11 | HU0000723572 | 2,183300 | 44.509.200.000 | |
| 2025-04-10 | HU0000723572 | 2,193900 | 44.491.900.000 | |
| 2025-04-09 | HU0000723572 | 2,156800 | 43.484.900.000 | |
| 2025-04-08 | HU0000723572 | 2,109000 | 42.269.000.000 | |
| 2025-04-07 | HU0000723572 | 2,089900 | 41.783.700.000 | |
| 2025-04-04 | HU0000723572 | 2,107700 | 41.916.900.000 | |
| 2025-04-03 | HU0000723572 | 2,134300 | 42.254.800.000 | |
| 2025-04-02 | HU0000723572 | 2,188800 | 43.054.300.000 | |
| 2025-04-01 | HU0000723572 | 2,195100 | 42.964.500.000 | |
| 2025-03-31 | HU0000723572 | 2,183700 | 42.434.700.000 | |
| 2025-03-28 | HU0000723572 | 2,171400 | 41.966.700.000 | |
| 2025-03-27 | HU0000723572 | 2,142700 | 41.269.200.000 | |
| 2025-03-26 | HU0000723572 | 2,109300 | 40.346.200.000 | |
| 2025-03-25 | HU0000723572 | 2,106500 | 40.058.700.000 | |
| 2025-03-24 | HU0000723572 | 2,086100 | 39.359.100.000 | |
| 2025-03-21 | HU0000723572 | 2,097400 | 39.299.600.000 | |
| 2025-03-20 | HU0000723572 | 2,110400 | 39.294.300.000 | |
| 2025-03-19 | HU0000723572 | 2,099100 | 38.918.800.000 | |
| 2025-03-18 | HU0000723572 | 2,080300 | 38.235.700.000 | |
| 2025-03-17 | HU0000723572 | 2,072300 | 37.372.800.000 | |
| 2025-03-14 | HU0000723572 | 2,074800 | 37.117.600.000 | |
| 2025-03-13 | HU0000723572 | 2,064200 | 36.640.400.000 | |
| 2025-03-12 | HU0000723572 | 2,033500 | 35.973.300.000 | |
| 2025-03-11 | HU0000723572 | 2,023000 | 35.597.700.000 | |
| 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 | |
| 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 | |
| 2025-01-10 | HU0000723572 | 2,043300 | 23.340.600.000 | |
| 2025-01-09 | HU0000723572 | 2,028300 | 22.976.400.000 | |
| 2025-01-08 | HU0000723572 | 2,029800 | 22.822.800.000 | |
| 2025-01-07 | HU0000723572 | 2,001100 | 22.244.800.000 | |
| 2025-01-06 | HU0000723572 | 1,997400 | 22.114.200.000 | |
| 2025-01-03 | HU0000723572 | 2,015300 | 21.979.300.000 | |
| 2025-01-02 | HU0000723572 | 1,978900 | 21.499.200.000 | |
| 2024-12-31 | HU0000723572 | 1,948700 | 21.055.100.000 | |
| 2024-12-30 | HU0000723572 | 1,946500 | 20.994.500.000 | |
| 2024-12-23 | HU0000723572 | 1,971900 | 21.086.400.000 | |
| 2024-12-20 | HU0000723572 | 1,982600 | 21.002.300.000 | |
| 2024-12-19 | HU0000723572 | 1,958600 | 20.555.800.000 | |
| 2024-12-18 | HU0000723572 | 1,940600 | 19.980.300.000 | |
| 2024-12-17 | HU0000723572 | 1,953000 | 19.910.300.000 | |
| 2024-12-16 | HU0000723572 | 1,955600 | 19.789.000.000 | |
| 2024-12-13 | HU0000723572 | 1,967600 | 19.650.500.000 | |
| 2024-12-12 | HU0000723572 | 1,979800 | 19.564.500.000 | |
| 2024-12-11 | HU0000723572 | 2,011400 | 19.688.400.000 | |
| 2024-12-10 | HU0000723572 | 1,987900 | 19.260.500.000 | |
| 2024-12-09 | HU0000723572 | 1,968400 | 18.931.400.000 | |
| 2024-12-06 | HU0000723572 | 1,954800 | 18.648.000.000 | |
| 2024-12-05 | HU0000723572 | 1,960200 | 18.576.000.000 | |
| 2024-12-04 | HU0000723572 | 1,982900 | 18.682.800.000 | |
| 2024-12-03 | HU0000723572 | 1,974800 | 18.466.200.000 | |
| 2024-12-02 | HU0000723572 | 1,973600 | 18.317.900.000 | |
| 2024-11-29 | HU0000723572 | 1,976400 | 18.288.100.000 | |
| 2024-11-28 | HU0000723572 | 1,971500 | 18.136.200.000 | |
| 2024-11-27 | HU0000723572 | 1,957200 | 17.882.000.000 | |
| 2024-11-26 | HU0000723572 | 1,950700 | 17.711.500.000 | |
| 2024-11-25 | HU0000723572 | 1,962000 | 17.708.000.000 | |
| 2024-11-22 | HU0000723572 | 2,026400 | 18.135.900.000 | |
| 2024-11-21 | HU0000723572 | 1,979600 | 17.611.900.000 | |
| 2024-11-20 | HU0000723572 | 1,948300 | 17.191.100.000 | |
| 2024-11-19 | HU0000723572 | 1,924800 | 16.837.600.000 | |
| 2024-11-18 | HU0000723572 | 1,921200 | 16.639.000.000 | |
| 2024-11-15 | HU0000723572 | 1,873200 | 16.072.100.000 | |
| 2024-11-14 | HU0000723572 | 1,892300 | 16.071.000.000 | |
| 2024-11-13 | HU0000723572 | 1,890300 | 15.944.800.000 | |
| 2024-11-12 | HU0000723572 | 1,904900 | 15.991.100.000 | |
| 2024-11-11 | HU0000723572 | 1,900400 | 15.865.400.000 | |
| 2024-11-08 | HU0000723572 | 1,920900 | 15.941.400.000 | |
| 2024-11-07 | HU0000723572 | 1,939600 | 15.999.300.000 | |
| 2024-11-06 | HU0000723572 | 1,932200 | 15.688.900.000 | |
| 2024-11-05 | HU0000723572 | 1,956000 | 15.840.600.000 | |
| 2024-11-04 | HU0000723572 | 1,945800 | 15.616.400.000 | |
| 2024-10-31 | HU0000723572 | 1,955800 | 15.519.800.000 | |
| 2024-10-30 | HU0000723572 | 1,982400 | 15.612.100.000 | |
| 2024-10-29 | HU0000723572 | 1,964600 | 15.338.300.000 | |
| 2024-10-28 | HU0000723572 | 1,949000 | 15.095.900.000 | |
| 2024-10-25 | HU0000723572 | 1,942700 | 14.850.100.000 | |
| 2024-10-24 | HU0000723572 | 1,935200 | 14.642.400.000 | |
| 2024-10-22 | HU0000723572 | 1,930200 | 14.468.400.000 | |
| 2024-10-21 | HU0000723572 | 1,914000 | 14.127.100.000 | |
| 2024-10-18 | HU0000723572 | 1,907000 | 13.895.300.000 | |
| 2024-10-17 | HU0000723572 | 1,894300 | 13.650.400.000 | |
| 2024-10-16 | HU0000723572 | 1,872900 | 13.367.400.000 | |
| 2024-10-15 | HU0000723572 | 1,856600 | 13.127.100.000 | |
| 2024-10-14 | HU0000723572 | 1,851100 | 12.979.200.000 | |
| 2024-10-11 | HU0000723572 | 1,850500 | 12.886.000.000 | |
| 2024-10-10 | HU0000723572 | 1,826300 | 12.558.000.000 | |
| 2024-10-09 | HU0000723572 | 1,812700 | 12.378.900.000 | |
| 2024-10-08 | HU0000723572 | 1,818900 | 12.301.200.000 | |
| 2024-10-07 | HU0000723572 | 1,842500 | 12.304.300.000 | |
| 2024-10-04 | HU0000723572 | 1,841700 | 12.174.600.000 | |
| 2024-10-03 | HU0000723572 | 1,831400 | 12.037.000.000 | |
| 2024-10-02 | HU0000723572 | 1,827800 | 11.913.900.000 | |
| 2024-10-01 | HU0000723572 | 1,815700 | 11.740.000.000 | |
| 2024-09-30 | HU0000723572 | 1,777900 | 11.427.200.000 | |
| 2024-09-27 | HU0000723572 | 1,799500 | 11.455.200.000 | |
| 2024-09-26 | HU0000723572 | 1,808300 | 11.462.200.000 | |
| 2024-09-25 | HU0000723572 | 1,787600 | 11.266.200.000 | |
| 2024-09-24 | HU0000723572 | 1,787900 | 11.179.200.000 | |
| 2024-09-23 | HU0000723572 | 1,780400 | 11.009.900.000 | |
| 2024-09-20 | HU0000723572 | 1,760800 | 10.707.800.000 | |
| 2024-09-19 | HU0000723572 | 1,742500 | 10.530.000.000 | |
| 2024-09-18 | HU0000723572 | 1,734700 | 10.405.500.000 | |
| 2024-09-17 | HU0000723572 | 1,730600 | 10.308.600.000 | |
| 2024-09-16 | HU0000723572 | 1,742200 | 10.311.500.000 | |
| 2024-09-13 | HU0000723572 | 1,753700 | 10.291.400.000 | |
| 2024-09-12 | HU0000723572 | 1,751900 | 10.221.400.000 | |
| 2024-09-11 | HU0000723572 | 1,722000 | 10.000.500.000 | |
| 2024-09-10 | HU0000723572 | 1,725000 | 9.942.330.000 | |
| 2024-09-09 | HU0000723572 | 1,703300 | 9.745.530.000 | |
| 2024-09-06 | HU0000723572 | 1,699700 | 9.662.070.000 | |
| 2024-09-05 | HU0000723572 | 1,694200 | 9.521.670.000 | |
| 2024-09-04 | HU0000723572 | 1,699400 | 9.297.630.000 | |
| 2024-09-03 | HU0000723572 | 1,684300 | 9.101.060.000 | |
| 2024-09-02 | HU0000723572 | 1,693800 | 9.050.230.000 | |
| 2024-08-30 | HU0000723572 | 1,694100 | 9.022.120.000 | |
| 2024-08-29 | HU0000723572 | 1,705400 | 9.047.530.000 | |
| 2024-08-28 | HU0000723572 | 1,689700 | 8.925.880.000 | |
| 2024-08-27 | HU0000723572 | 1,695500 | 8.923.700.000 | |
| 2024-08-26 | HU0000723572 | 1,695600 | 8.882.780.000 | |
| 2024-08-23 | HU0000723572 | 1,697800 | 8.866.930.000 | |
| 2024-08-22 | HU0000723572 | 1,673800 | 8.705.830.000 | |
| 2024-08-21 | HU0000723572 | 1,688800 | 8.744.870.000 | |
| 2024-08-16 | HU0000723572 | 1,708300 | 8.843.630.000 | |
| 2024-08-15 | HU0000723572 | 1,682400 | 8.683.120.000 | |
| 2024-08-14 | HU0000723572 | 1,677800 | 8.618.280.000 | |
| 2024-08-13 | HU0000723572 | 1,702300 | 8.703.260.000 | |
| 2024-08-12 | HU0000723572 | 1,697700 | 8.612.370.000 | |
| 2024-08-09 | HU0000723572 | 1,681500 | 8.497.590.000 | |
| 2024-08-08 | HU0000723572 | 1,676100 | 8.421.760.000 | |
| 2024-08-07 | HU0000723572 | 1,676700 | 8.404.630.000 | |
| 2024-08-06 | HU0000723572 | 1,664800 | 8.297.000.000 | |
| 2024-08-05 | HU0000723572 | 1,672500 | 8.311.830.000 | |
| 2024-08-02 | HU0000723572 | 1,704200 | 8.450.930.000 | |
| 2024-08-01 | HU0000723572 | 1,703200 | 8.371.940.000 | |
| 2024-07-31 | HU0000723572 | 1,696600 | 8.294.210.000 | |
| 2024-07-30 | HU0000723572 | 1,667700 | 8.074.420.000 | |
| 2024-07-29 | HU0000723572 | 1,643500 | 7.927.130.000 | |
| 2024-07-26 | HU0000723572 | 1,649600 | 7.905.100.000 | |
| 2024-07-25 | HU0000723572 | 1,645100 | 7.844.050.000 | |
| 2024-07-24 | HU0000723572 | 1,682500 | 7.992.460.000 | |
| 2024-07-23 | HU0000723572 | 1,652900 | 7.836.010.000 | |
| 2024-07-22 | HU0000723572 | 1,639000 | 7.710.560.000 | |
| 2024-07-19 | HU0000723572 | 1,656700 | 7.740.980.000 | |
| 2024-07-18 | HU0000723572 | 1,685000 | 7.833.440.000 | |
| 2024-07-17 | HU0000723572 | 1,688100 | 7.784.150.000 | |
| 2024-07-16 | HU0000723572 | 1,684400 | 7.734.370.000 | |
| 2024-07-15 | HU0000723572 | 1,674800 | 7.607.700.000 | |
| 2024-07-12 | HU0000723572 | 1,667600 | 7.539.380.000 | |
| 2024-07-11 | HU0000723572 | 1,687900 | 7.562.860.000 | |
| 2024-07-10 | HU0000723572 | 1,657200 | 7.358.100.000 | |
| 2024-07-09 | HU0000723572 | 1,652600 | 7.337.560.000 | |
| 2024-07-08 | HU0000723572 | 1,649800 | 7.243.820.000 | |
| 2024-07-05 | HU0000723572 | 1,658100 | 7.248.310.000 | |
| 2024-07-04 | HU0000723572 | 1,650200 | 7.185.810.000 | |
| 2024-07-03 | HU0000723572 | 1,663600 | 7.236.070.000 | |