| 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: 6,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000723572 | 1,380200 | 3.069.720.000 | |
| 2023-03-24 | HU0000723572 | 1,406100 | 3.129.770.000 | |
| 2023-03-23 | HU0000723572 | 1,392000 | 3.100.130.000 | |
| 2023-03-22 | HU0000723572 | 1,403800 | 3.137.270.000 | |
| 2023-03-21 | HU0000723572 | 1,390500 | 3.112.720.000 | |
| 2023-03-20 | HU0000723572 | 1,452900 | 3.275.280.000 | |
| 2023-03-17 | HU0000723572 | 1,438800 | 3.281.720.000 | |
| 2023-03-16 | HU0000723572 | 1,408200 | 3.222.170.000 | |
| 2023-03-14 | HU0000723572 | 1,379000 | 3.159.720.000 | |
| 2023-03-13 | HU0000723572 | 1,357400 | 3.116.040.000 | |
|
|
||||
| 2023-03-10 | HU0000723572 | 1,332100 | 3.064.300.000 | |
| 2023-03-08 | HU0000723572 | 1,292800 | 2.980.710.000 | |
| 2023-03-07 | HU0000723572 | 1,265400 | 2.916.610.000 | |
| 2023-03-06 | HU0000723572 | 1,295400 | 2.989.360.000 | |
| 2023-03-03 | HU0000723572 | 1,304100 | 3.011.830.000 | |
| 2023-03-02 | HU0000723572 | 1,273600 | 2.939.670.000 | |
| 2023-03-01 | HU0000723572 | 1,279600 | 2.954.350.000 | |
| 2023-02-28 | HU0000723572 | 1,288600 | 2.972.370.000 | |
| 2023-02-27 | HU0000723572 | 1,287500 | 2.999.980.000 | |
| 2023-02-24 | HU0000723572 | 1,280400 | 2.985.690.000 | |
| 2023-02-23 | HU0000723572 | 1,292900 | 3.014.780.000 | |
| 2023-02-22 | HU0000723572 | 1,298300 | 3.023.160.000 | |
| 2023-02-21 | HU0000723572 | 1,301100 | 3.036.570.000 | |
| 2023-02-20 | HU0000723572 | 1,304000 | 3.040.010.000 | |
| 2023-02-17 | HU0000723572 | 1,316000 | 3.065.630.000 | |
| 2023-02-16 | HU0000723572 | 1,294000 | 3.017.300.000 | |
| 2023-02-15 | HU0000723572 | 1,280700 | 2.984.290.000 | |
| 2023-02-14 | HU0000723572 | 1,300100 | 3.026.240.000 | |
| 2023-02-13 | HU0000723572 | 1,329000 | 3.094.000.000 | |
| 2023-02-10 | HU0000723572 | 1,335800 | 3.108.290.000 | |
| 2023-02-09 | HU0000723572 | 1,312400 | 3.053.320.000 | |
| 2023-02-08 | HU0000723572 | 1,339500 | 3.120.070.000 | |
| 2023-02-07 | HU0000723572 | 1,351900 | 3.150.630.000 | |
| 2023-02-06 | HU0000723572 | 1,332800 | 3.103.200.000 | |
| 2023-02-03 | HU0000723572 | 1,294900 | 3.015.020.000 | |
| 2023-02-02 | HU0000723572 | 1,328200 | 3.093.630.000 | |
| 2023-02-01 | HU0000723572 | 1,380400 | 3.232.270.000 | |
| 2023-01-31 | HU0000723572 | 1,365500 | 3.197.740.000 | |
| 2023-01-30 | HU0000723572 | 1,361400 | 3.193.190.000 | |
| 2023-01-27 | HU0000723572 | 1,354400 | 3.176.680.000 | |
| 2023-01-26 | HU0000723572 | 1,355900 | 3.197.370.000 | |
| 2023-01-25 | HU0000723572 | 1,373500 | 3.268.990.000 | |
| 2023-01-24 | HU0000723572 | 1,394600 | 3.313.610.000 | |
| 2023-01-23 | HU0000723572 | 1,376200 | 3.269.240.000 | |
| 2023-01-20 | HU0000723572 | 1,388400 | 3.301.770.000 | |
| 2023-01-19 | HU0000723572 | 1,393000 | 3.296.210.000 | |
| 2023-01-18 | HU0000723572 | 1,363800 | 3.227.200.000 | |
| 2023-01-17 | HU0000723572 | 1,389200 | 3.294.830.000 | |
| 2023-01-16 | HU0000723572 | 1,397100 | 3.323.220.000 | |
| 2023-01-13 | HU0000723572 | 1,384700 | 3.303.930.000 | |
| 2023-01-12 | HU0000723572 | 1,389100 | 3.316.390.000 | |
| 2023-01-11 | HU0000723572 | 1,379500 | 3.296.510.000 | |
| 2023-01-10 | HU0000723572 | 1,373100 | 3.274.800.000 | |
| 2023-01-09 | HU0000723572 | 1,373800 | 3.276.610.000 | |
| 2023-01-06 | HU0000723572 | 1,391000 | 3.311.830.000 | |
| 2023-01-05 | HU0000723572 | 1,348600 | 3.213.930.000 | |
| 2023-01-04 | HU0000723572 | 1,371000 | 3.262.420.000 | |
| 2023-01-03 | HU0000723572 | 1,386000 | 3.296.720.000 | |
| 2023-01-02 | HU0000723572 | 1,351000 | 3.211.310.000 | |
| 2022-12-30 | HU0000723572 | 1,352900 | 3.215.390.000 | |
| 2022-12-29 | HU0000723572 | 1,354600 | 3.206.900.000 | |
| 2022-12-28 | HU0000723572 | 1,349700 | 3.192.220.000 | |
| 2022-12-27 | HU0000723572 | 1,349600 | 3.187.460.000 | |
| 2022-12-23 | HU0000723572 | 1,341300 | 3.162.430.000 | |
| 2022-12-22 | HU0000723572 | 1,337800 | 3.153.500.000 | |
| 2022-12-21 | HU0000723572 | 1,358200 | 3.200.340.000 | |
| 2022-12-20 | HU0000723572 | 1,359600 | 3.197.030.000 | |
| 2022-12-19 | HU0000723572 | 1,343700 | 3.157.350.000 | |
| 2022-12-16 | HU0000723572 | 1,355400 | 3.195.230.000 | |
| 2022-12-15 | HU0000723572 | 1,342300 | 3.201.730.000 | |
| 2022-12-14 | HU0000723572 | 1,367500 | 3.259.500.000 | |
| 2022-12-13 | HU0000723572 | 1,395100 | 3.323.410.000 | |
| 2022-12-12 | HU0000723572 | 1,391400 | 3.310.960.000 | |
| 2022-12-09 | HU0000723572 | 1,393600 | 3.310.680.000 | |
| 2022-12-08 | HU0000723572 | 1,396000 | 3.314.770.000 | |
| 2022-12-07 | HU0000723572 | 1,384200 | 3.283.250.000 | |
| 2022-12-06 | HU0000723572 | 1,383000 | 3.277.650.000 | |
| 2022-12-05 | HU0000723572 | 1,353900 | 3.214.630.000 | |
| 2022-12-01 | HU0000723572 | 1,399700 | 3.314.730.000 | |
| 2022-11-30 | HU0000723572 | 1,377700 | 3.259.020.000 | |
| 2022-11-29 | HU0000723572 | 1,361900 | 3.211.530.000 | |
| 2022-11-28 | HU0000723572 | 1,345100 | 3.174.770.000 | |
| 2022-11-25 | HU0000723572 | 1,377200 | 3.238.850.000 | |
| 2022-11-24 | HU0000723572 | 1,378300 | 3.234.960.000 | |
| 2022-11-23 | HU0000723572 | 1,362000 | 3.194.710.000 | |
| 2022-11-22 | HU0000723572 | 1,369700 | 3.210.890.000 | |
| 2022-11-21 | HU0000723572 | 1,381100 | 3.230.230.000 | |
| 2022-11-18 | HU0000723572 | 1,368300 | 3.209.400.000 | |
| 2022-11-17 | HU0000723572 | 1,383100 | 3.257.230.000 | |
| 2022-11-16 | HU0000723572 | 1,371000 | 3.229.400.000 | |
| 2022-11-15 | HU0000723572 | 1,353800 | 3.190.270.000 | |
| 2022-11-14 | HU0000723572 | 1,381000 | 3.258.910.000 | |
| 2022-11-11 | HU0000723572 | 1,375300 | 3.242.710.000 | |
| 2022-11-10 | HU0000723572 | 1,402300 | 3.308.800.000 | |
| 2022-11-09 | HU0000723572 | 1,362900 | 3.208.220.000 | |
| 2022-11-08 | HU0000723572 | 1,361000 | 3.213.610.000 | |
| 2022-11-07 | HU0000723572 | 1,337300 | 3.115.810.000 | |
| 2022-11-04 | HU0000723572 | 1,373400 | 3.208.460.000 | |
| 2022-11-03 | HU0000723572 | 1,359500 | 3.186.800.000 | |
| 2022-11-02 | HU0000723572 | 1,339900 | 3.091.480.000 | |
| 2022-10-28 | HU0000723572 | 1,353600 | 3.097.260.000 | |
| 2022-10-27 | HU0000723572 | 1,338300 | 3.052.710.000 | |
| 2022-10-26 | HU0000723572 | 1,351800 | 3.082.430.000 | |
| 2022-10-25 | HU0000723572 | 1,374000 | 3.126.560.000 | |
| 2022-10-24 | HU0000723572 | 1,374600 | 3.120.880.000 | |
| 2022-10-21 | HU0000723572 | 1,391200 | 3.156.910.000 | |
| 2022-10-20 | HU0000723572 | 1,362100 | 3.091.780.000 | |
| 2022-10-19 | HU0000723572 | 1,360600 | 3.096.640.000 | |
| 2022-10-18 | HU0000723572 | 1,375200 | 3.108.840.000 | |
| 2022-10-17 | HU0000723572 | 1,407200 | 3.182.450.000 | |
| 2022-10-14 | HU0000723572 | 1,402200 | 3.165.840.000 | |
| 2022-10-13 | HU0000723572 | 1,468800 | 3.322.600.000 | |
| 2022-10-12 | HU0000723572 | 1,470400 | 3.304.350.000 | |
| 2022-10-11 | HU0000723572 | 1,455100 | 3.275.650.000 | |
| 2022-10-10 | HU0000723572 | 1,457100 | 3.257.200.000 | |
| 2022-10-07 | HU0000723572 | 1,452400 | 3.246.900.000 | |
| 2022-10-06 | HU0000723572 | 1,454500 | 3.245.140.000 | |
| 2022-10-05 | HU0000723572 | 1,443600 | 3.217.850.000 | |
| 2022-10-04 | HU0000723572 | 1,444700 | 3.224.710.000 | |
| 2022-10-03 | HU0000723572 | 1,450700 | 3.230.070.000 | |
| 2022-09-30 | HU0000723572 | 1,411600 | 3.128.040.000 | |
| 2022-09-29 | HU0000723572 | 1,430900 | 3.174.600.000 | |
| 2022-09-28 | HU0000723572 | 1,416700 | 3.136.600.000 | |
| 2022-09-27 | HU0000723572 | 1,367100 | 3.030.160.000 | |
| 2022-09-26 | HU0000723572 | 1,353000 | 3.003.360.000 | |
| 2022-09-23 | HU0000723572 | 1,358300 | 3.029.030.000 | |
| 2022-09-22 | HU0000723572 | 1,363600 | 3.044.010.000 | |
| 2022-09-21 | HU0000723572 | 1,351100 | 2.987.590.000 | |
| 2022-09-20 | HU0000723572 | 1,318100 | 2.911.140.000 | |
| 2022-09-19 | HU0000723572 | 1,335900 | 2.958.230.000 | |
| 2022-09-16 | HU0000723572 | 1,351200 | 3.000.300.000 | |
| 2022-09-15 | HU0000723572 | 1,341000 | 2.977.300.000 | |
| 2022-09-14 | HU0000723572 | 1,354100 | 3.007.710.000 | |
| 2022-09-13 | HU0000723572 | 1,319300 | 2.934.000.000 | |
| 2022-09-12 | HU0000723572 | 1,327100 | 2.964.440.000 | |
| 2022-09-09 | HU0000723572 | 1,332800 | 2.974.940.000 | |
| 2022-09-08 | HU0000723572 | 1,347100 | 3.015.780.000 | |
| 2022-09-07 | HU0000723572 | 1,379900 | 3.087.780.000 | |
| 2022-09-06 | HU0000723572 | 1,365900 | 3.057.060.000 | |
| 2022-09-05 | HU0000723572 | 1,381800 | 3.090.250.000 | |
| 2022-09-02 | HU0000723572 | 1,357400 | 3.031.530.000 | |
| 2022-09-01 | HU0000723572 | 1,344300 | 3.000.120.000 | |
| 2022-08-31 | HU0000723572 | 1,376400 | 3.070.870.000 | |
| 2022-08-30 | HU0000723572 | 1,387800 | 3.085.320.000 | |
| 2022-08-29 | HU0000723572 | 1,422900 | 3.157.430.000 | |
| 2022-08-26 | HU0000723572 | 1,409500 | 3.102.820.000 | |
| 2022-08-25 | HU0000723572 | 1,421100 | 3.128.690.000 | |
| 2022-08-24 | HU0000723572 | 1,435100 | 3.157.090.000 | |
| 2022-08-23 | HU0000723572 | 1,432000 | 3.149.670.000 | |
| 2022-08-22 | HU0000723572 | 1,393300 | 3.061.330.000 | |
| 2022-08-19 | HU0000723572 | 1,395600 | 3.061.490.000 | |
| 2022-08-18 | HU0000723572 | 1,389500 | 3.048.500.000 | |
| 2022-08-17 | HU0000723572 | 1,398900 | 3.077.550.000 | |
| 2022-08-16 | HU0000723572 | 1,401700 | 3.083.110.000 | |
| 2022-08-15 | HU0000723572 | 1,372600 | 3.014.020.000 | |
| 2022-08-12 | HU0000723572 | 1,362100 | 2.990.590.000 | |
| 2022-08-11 | HU0000723572 | 1,350700 | 2.965.340.000 | |
| 2022-08-10 | HU0000723572 | 1,393200 | 3.058.540.000 | |
| 2022-08-09 | HU0000723572 | 1,371800 | 3.007.160.000 | |
| 2022-08-08 | HU0000723572 | 1,366200 | 2.991.300.000 | |
| 2022-08-05 | HU0000723572 | 1,358200 | 2.973.970.000 | |
| 2022-08-04 | HU0000723572 | 1,382600 | 3.022.290.000 | |
| 2022-08-03 | HU0000723572 | 1,360900 | 2.979.940.000 | |
| 2022-08-02 | HU0000723572 | 1,356600 | 2.970.140.000 | |
| 2022-08-01 | HU0000723572 | 1,381000 | 3.016.540.000 | |
| 2022-07-29 | HU0000723572 | 1,381600 | 3.015.890.000 | |
| 2022-07-28 | HU0000723572 | 1,386600 | 3.021.030.000 | |
| 2022-07-27 | HU0000723572 | 1,372000 | 2.984.170.000 | |
| 2022-07-26 | HU0000723572 | 1,332800 | 2.897.800.000 | |
| 2022-07-25 | HU0000723572 | 1,323500 | 2.874.270.000 | |
| 2022-07-22 | HU0000723572 | 1,340000 | 2.913.920.000 | |
| 2022-07-21 | HU0000723572 | 1,345700 | 2.928.550.000 | |
| 2022-07-20 | HU0000723572 | 1,308400 | 2.847.810.000 | |
| 2022-07-19 | HU0000723572 | 1,324800 | 2.871.580.000 | |
| 2022-07-18 | HU0000723572 | 1,349100 | 2.926.650.000 | |
| 2022-07-15 | HU0000723572 | 1,364600 | 2.952.220.000 | |
| 2022-07-14 | HU0000723572 | 1,386900 | 2.989.360.000 | |
| 2022-07-13 | HU0000723572 | 1,406400 | 3.026.430.000 | |
| 2022-07-12 | HU0000723572 | 1,414300 | 3.021.340.000 | |
| 2022-07-11 | HU0000723572 | 1,388200 | 2.950.040.000 | |
| 2022-07-08 | HU0000723572 | 1,386400 | 2.940.720.000 | |
| 2022-07-07 | HU0000723572 | 1,398600 | 2.962.840.000 | |
| 2022-07-06 | HU0000723572 | 1,382300 | 2.923.310.000 | |
| 2022-07-05 | HU0000723572 | 1,377900 | 2.894.400.000 | |
| 2022-07-04 | HU0000723572 | 1,373200 | 2.873.870.000 | |
| 2022-07-01 | HU0000723572 | 1,366300 | 2.860.450.000 | |
| 2022-06-30 | HU0000723572 | 1,362400 | 2.852.280.000 | |
| 2022-06-29 | HU0000723572 | 1,361100 | 2.835.860.000 | |
| 2022-06-28 | HU0000723572 | 1,366200 | 2.839.890.000 | |
| 2022-06-27 | HU0000723572 | 1,379100 | 2.859.820.000 | |
| 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 | |
| 2022-05-11 | HU0000723572 | 1,319600 | 2.644.220.000 | |
| 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 | |