| 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: 0,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000723572 | 1,361900 | 2.766.330.000 | |
| 2023-11-24 | HU0000723572 | 1,358400 | 2.764.740.000 | |
| 2023-11-23 | HU0000723572 | 1,348100 | 2.745.370.000 | |
| 2023-11-22 | HU0000723572 | 1,355800 | 2.765.180.000 | |
| 2023-11-21 | HU0000723572 | 1,352800 | 2.758.050.000 | |
| 2023-11-20 | HU0000723572 | 1,335500 | 2.723.350.000 | |
| 2023-11-17 | HU0000723572 | 1,341500 | 2.735.110.000 | |
| 2023-11-16 | HU0000723572 | 1,338800 | 2.715.630.000 | |
| 2023-11-15 | HU0000723572 | 1,325300 | 2.691.730.000 | |
| 2023-11-14 | HU0000723572 | 1,346700 | 2.736.720.000 | |
|
|
||||
| 2023-11-13 | HU0000723572 | 1,338600 | 2.718.660.000 | |
| 2023-11-10 | HU0000723572 | 1,331700 | 2.702.780.000 | |
| 2023-11-09 | HU0000723572 | 1,351000 | 2.737.670.000 | |
| 2023-11-08 | HU0000723572 | 1,347800 | 2.732.420.000 | |
| 2023-11-07 | HU0000723572 | 1,359600 | 2.756.720.000 | |
| 2023-11-06 | HU0000723572 | 1,361700 | 2.758.140.000 | |
| 2023-11-03 | HU0000723572 | 1,391300 | 2.828.750.000 | |
| 2023-11-02 | HU0000723572 | 1,394000 | 2.834.180.000 | |
| 2023-10-31 | HU0000723572 | 1,387800 | 2.828.780.000 | |
| 2023-10-30 | HU0000723572 | 1,406900 | 2.876.360.000 | |
| 2023-10-27 | HU0000723572 | 1,420300 | 2.908.820.000 | |
| 2023-10-26 | HU0000723572 | 1,407500 | 2.890.800.000 | |
| 2023-10-25 | HU0000723572 | 1,405100 | 2.892.080.000 | |
| 2023-10-24 | HU0000723572 | 1,376700 | 2.838.000.000 | |
| 2023-10-20 | HU0000723572 | 1,399400 | 2.887.670.000 | |
| 2023-10-19 | HU0000723572 | 1,406900 | 2.902.510.000 | |
| 2023-10-18 | HU0000723572 | 1,378000 | 2.843.730.000 | |
| 2023-10-17 | HU0000723572 | 1,373100 | 2.845.750.000 | |
| 2023-10-16 | HU0000723572 | 1,374600 | 2.860.120.000 | |
| 2023-10-13 | HU0000723572 | 1,380200 | 2.877.050.000 | |
| 2023-10-12 | HU0000723572 | 1,326000 | 2.768.230.000 | |
| 2023-10-11 | HU0000723572 | 1,334100 | 2.784.500.000 | |
| 2023-10-10 | HU0000723572 | 1,328800 | 2.772.910.000 | |
| 2023-10-09 | HU0000723572 | 1,341000 | 2.798.980.000 | |
| 2023-10-06 | HU0000723572 | 1,311200 | 2.735.610.000 | |
| 2023-10-05 | HU0000723572 | 1,313300 | 2.741.150.000 | |
| 2023-10-04 | HU0000723572 | 1,320100 | 2.756.450.000 | |
| 2023-10-03 | HU0000723572 | 1,317500 | 2.753.040.000 | |
| 2023-10-02 | HU0000723572 | 1,311700 | 2.742.250.000 | |
| 2023-09-29 | HU0000723572 | 1,331700 | 2.791.320.000 | |
| 2023-09-28 | HU0000723572 | 1,363200 | 2.857.350.000 | |
| 2023-09-27 | HU0000723572 | 1,348500 | 2.823.810.000 | |
| 2023-09-26 | HU0000723572 | 1,364800 | 2.856.940.000 | |
| 2023-09-25 | HU0000723572 | 1,373200 | 2.875.640.000 | |
| 2023-09-22 | HU0000723572 | 1,365700 | 2.858.950.000 | |
| 2023-09-21 | HU0000723572 | 1,356300 | 2.839.390.000 | |
| 2023-09-20 | HU0000723572 | 1,354300 | 2.834.640.000 | |
| 2023-09-19 | HU0000723572 | 1,355000 | 2.829.490.000 | |
| 2023-09-18 | HU0000723572 | 1,360800 | 2.842.280.000 | |
| 2023-09-15 | HU0000723572 | 1,352800 | 2.827.690.000 | |
| 2023-09-14 | HU0000723572 | 1,336700 | 2.789.650.000 | |
| 2023-09-13 | HU0000723572 | 1,337700 | 2.791.650.000 | |
| 2023-09-12 | HU0000723572 | 1,347800 | 2.811.480.000 | |
| 2023-09-11 | HU0000723572 | 1,346900 | 2.804.310.000 | |
| 2023-09-08 | HU0000723572 | 1,348200 | 2.816.620.000 | |
| 2023-09-07 | HU0000723572 | 1,368100 | 2.863.870.000 | |
| 2023-09-06 | HU0000723572 | 1,353000 | 2.829.160.000 | |
| 2023-09-05 | HU0000723572 | 1,347800 | 2.816.950.000 | |
| 2023-09-04 | HU0000723572 | 1,343200 | 2.807.230.000 | |
| 2023-09-01 | HU0000723572 | 1,342200 | 2.808.020.000 | |
| 2023-08-31 | HU0000723572 | 1,324500 | 2.773.000.000 | |
| 2023-08-30 | HU0000723572 | 1,329600 | 2.791.160.000 | |
| 2023-08-29 | HU0000723572 | 1,338700 | 2.811.110.000 | |
| 2023-08-28 | HU0000723572 | 1,330900 | 2.795.790.000 | |
| 2023-08-25 | HU0000723572 | 1,328600 | 2.788.220.000 | |
| 2023-08-24 | HU0000723572 | 1,321600 | 2.773.400.000 | |
| 2023-08-23 | HU0000723572 | 1,327600 | 2.784.200.000 | |
| 2023-08-22 | HU0000723572 | 1,301800 | 2.735.560.000 | |
| 2023-08-21 | HU0000723572 | 1,302200 | 2.736.240.000 | |
| 2023-08-18 | HU0000723572 | 1,305400 | 2.741.670.000 | |
| 2023-08-17 | HU0000723572 | 1,317100 | 2.765.460.000 | |
| 2023-08-16 | HU0000723572 | 1,307500 | 2.748.970.000 | |
| 2023-08-15 | HU0000723572 | 1,320700 | 2.776.180.000 | |
| 2023-08-14 | HU0000723572 | 1,304600 | 2.742.460.000 | |
| 2023-08-11 | HU0000723572 | 1,309000 | 2.750.730.000 | |
| 2023-08-10 | HU0000723572 | 1,312300 | 2.761.870.000 | |
| 2023-08-09 | HU0000723572 | 1,324100 | 2.785.190.000 | |
| 2023-08-08 | HU0000723572 | 1,324900 | 2.789.350.000 | |
| 2023-08-07 | HU0000723572 | 1,347700 | 2.844.230.000 | |
| 2023-08-04 | HU0000723572 | 1,359500 | 2.873.140.000 | |
| 2023-08-03 | HU0000723572 | 1,356800 | 2.869.450.000 | |
| 2023-08-02 | HU0000723572 | 1,342300 | 2.837.000.000 | |
| 2023-08-01 | HU0000723572 | 1,351000 | 2.855.820.000 | |
| 2023-07-31 | HU0000723572 | 1,341700 | 2.835.570.000 | |
| 2023-07-28 | HU0000723572 | 1,343000 | 2.838.380.000 | |
| 2023-07-27 | HU0000723572 | 1,293500 | 2.733.230.000 | |
| 2023-07-26 | HU0000723572 | 1,334500 | 2.820.130.000 | |
| 2023-07-25 | HU0000723572 | 1,315600 | 2.781.450.000 | |
| 2023-07-24 | HU0000723572 | 1,309300 | 2.769.710.000 | |
| 2023-07-21 | HU0000723572 | 1,313900 | 2.782.150.000 | |
| 2023-07-20 | HU0000723572 | 1,306000 | 2.770.680.000 | |
| 2023-07-19 | HU0000723572 | 1,291500 | 2.739.220.000 | |
| 2023-07-18 | HU0000723572 | 1,289100 | 2.734.630.000 | |
| 2023-07-17 | HU0000723572 | 1,272500 | 2.707.340.000 | |
| 2023-07-14 | HU0000723572 | 1,277700 | 2.723.410.000 | |
| 2023-07-13 | HU0000723572 | 1,292600 | 2.755.950.000 | |
| 2023-07-12 | HU0000723572 | 1,314400 | 2.803.260.000 | |
| 2023-07-11 | HU0000723572 | 1,307300 | 2.789.850.000 | |
| 2023-07-10 | HU0000723572 | 1,320200 | 2.811.210.000 | |
| 2023-07-07 | HU0000723572 | 1,342100 | 2.856.690.000 | |
| 2023-07-06 | HU0000723572 | 1,315100 | 2.799.260.000 | |
| 2023-07-05 | HU0000723572 | 1,302400 | 2.776.840.000 | |
| 2023-07-04 | HU0000723572 | 1,295500 | 2.761.920.000 | |
| 2023-07-03 | HU0000723572 | 1,292100 | 2.760.440.000 | |
| 2023-06-30 | HU0000723572 | 1,288200 | 2.751.120.000 | |
| 2023-06-29 | HU0000723572 | 1,270300 | 2.713.930.000 | |
| 2023-06-28 | HU0000723572 | 1,265900 | 2.707.510.000 | |
| 2023-06-27 | HU0000723572 | 1,264100 | 2.696.110.000 | |
| 2023-06-26 | HU0000723572 | 1,277000 | 2.724.480.000 | |
| 2023-06-23 | HU0000723572 | 1,284200 | 2.737.800.000 | |
| 2023-06-22 | HU0000723572 | 1,262400 | 2.692.820.000 | |
| 2023-06-21 | HU0000723572 | 1,287700 | 2.755.540.000 | |
| 2023-06-20 | HU0000723572 | 1,295800 | 2.778.640.000 | |
| 2023-06-19 | HU0000723572 | 1,310700 | 2.812.410.000 | |
| 2023-06-16 | HU0000723572 | 1,309000 | 2.810.400.000 | |
| 2023-06-15 | HU0000723572 | 1,323200 | 2.845.060.000 | |
| 2023-06-14 | HU0000723572 | 1,309700 | 2.817.600.000 | |
| 2023-06-13 | HU0000723572 | 1,304200 | 2.807.370.000 | |
| 2023-06-12 | HU0000723572 | 1,310900 | 2.825.000.000 | |
| 2023-06-09 | HU0000723572 | 1,317300 | 2.838.810.000 | |
| 2023-06-08 | HU0000723572 | 1,326300 | 2.863.960.000 | |
| 2023-06-07 | HU0000723572 | 1,311000 | 2.829.710.000 | |
| 2023-06-06 | HU0000723572 | 1,326800 | 2.869.300.000 | |
| 2023-06-05 | HU0000723572 | 1,327000 | 2.870.490.000 | |
| 2023-06-02 | HU0000723572 | 1,315700 | 2.857.450.000 | |
| 2023-06-01 | HU0000723572 | 1,343900 | 2.918.650.000 | |
| 2023-05-31 | HU0000723572 | 1,338800 | 2.909.860.000 | |
| 2023-05-30 | HU0000723572 | 1,330200 | 2.896.020.000 | |
| 2023-05-26 | HU0000723572 | 1,323800 | 2.883.310.000 | |
| 2023-05-25 | HU0000723572 | 1,324700 | 2.885.230.000 | |
| 2023-05-24 | HU0000723572 | 1,334700 | 2.903.550.000 | |
| 2023-05-23 | HU0000723572 | 1,349500 | 2.934.560.000 | |
| 2023-05-22 | HU0000723572 | 1,343000 | 2.926.240.000 | |
| 2023-05-19 | HU0000723572 | 1,354600 | 2.955.560.000 | |
| 2023-05-18 | HU0000723572 | 1,323300 | 2.885.870.000 | |
| 2023-05-17 | HU0000723572 | 1,325100 | 2.889.760.000 | |
| 2023-05-16 | HU0000723572 | 1,323100 | 2.886.240.000 | |
| 2023-05-15 | HU0000723572 | 1,342500 | 2.925.470.000 | |
| 2023-05-12 | HU0000723572 | 1,341700 | 2.920.100.000 | |
| 2023-05-11 | HU0000723572 | 1,340300 | 2.914.840.000 | |
| 2023-05-10 | HU0000723572 | 1,349600 | 2.938.990.000 | |
| 2023-05-09 | HU0000723572 | 1,351200 | 2.940.850.000 | |
| 2023-05-08 | HU0000723572 | 1,338200 | 2.918.420.000 | |
| 2023-05-05 | HU0000723572 | 1,339400 | 2.929.740.000 | |
| 2023-05-04 | HU0000723572 | 1,358600 | 2.987.580.000 | |
| 2023-05-03 | HU0000723572 | 1,353000 | 2.976.470.000 | |
| 2023-05-02 | HU0000723572 | 1,340800 | 2.967.750.000 | |
| 2023-04-28 | HU0000723572 | 1,324300 | 2.934.620.000 | |
| 2023-04-27 | HU0000723572 | 1,317500 | 2.924.180.000 | |
| 2023-04-26 | HU0000723572 | 1,326500 | 2.951.320.000 | |
| 2023-04-25 | HU0000723572 | 1,338200 | 2.977.720.000 | |
| 2023-04-24 | HU0000723572 | 1,336200 | 2.979.420.000 | |
| 2023-04-21 | HU0000723572 | 1,341400 | 2.991.920.000 | |
| 2023-04-20 | HU0000723572 | 1,356900 | 3.026.820.000 | |
| 2023-04-19 | HU0000723572 | 1,347100 | 3.004.120.000 | |
| 2023-04-18 | HU0000723572 | 1,330300 | 2.964.060.000 | |
| 2023-04-17 | HU0000723572 | 1,333400 | 2.965.790.000 | |
| 2023-04-14 | HU0000723572 | 1,329900 | 2.955.710.000 | |
| 2023-04-13 | HU0000723572 | 1,363600 | 3.037.390.000 | |
| 2023-04-12 | HU0000723572 | 1,361900 | 3.019.840.000 | |
| 2023-04-11 | HU0000723572 | 1,357800 | 3.004.830.000 | |
| 2023-04-06 | HU0000723572 | 1,365000 | 3.014.890.000 | |
| 2023-04-05 | HU0000723572 | 1,366700 | 3.019.010.000 | |
| 2023-04-04 | HU0000723572 | 1,369200 | 3.023.640.000 | |
| 2023-04-03 | HU0000723572 | 1,368800 | 3.018.980.000 | |
| 2023-03-31 | HU0000723572 | 1,356000 | 2.996.760.000 | |
| 2023-03-30 | HU0000723572 | 1,365000 | 3.018.720.000 | |
| 2023-03-29 | HU0000723572 | 1,357400 | 3.005.670.000 | |
| 2023-03-28 | HU0000723572 | 1,382400 | 3.069.670.000 | |
| 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 | |
| 2023-03-09 | HU0000723572 | 1,294900 | 2.984.970.000 | |
| 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 | |