| 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: 57,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723572 | 1,644900 | 5.110.000.000 | |
| 2024-04-24 | HU0000723572 | 1,651900 | 5.095.040.000 | |
| 2024-04-23 | HU0000723572 | 1,649600 | 5.009.950.000 | |
| 2024-04-22 | HU0000723572 | 1,663900 | 4.982.730.000 | |
| 2024-04-19 | HU0000723572 | 1,708400 | 5.035.160.000 | |
| 2024-04-18 | HU0000723572 | 1,691400 | 4.842.400.000 | |
| 2024-04-17 | HU0000723572 | 1,697300 | 4.760.460.000 | |
| 2024-04-16 | HU0000723572 | 1,706300 | 4.701.670.000 | |
| 2024-04-15 | HU0000723572 | 1,664100 | 4.507.260.000 | |
| 2024-04-12 | HU0000723572 | 1,688900 | 4.509.440.000 | |
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| 2024-04-11 | HU0000723572 | 1,641900 | 4.301.430.000 | |
| 2024-04-10 | HU0000723572 | 1,621200 | 4.219.940.000 | |
| 2024-04-09 | HU0000723572 | 1,616600 | 4.158.680.000 | |
| 2024-04-08 | HU0000723572 | 1,617100 | 4.125.230.000 | |
| 2024-04-05 | HU0000723572 | 1,615800 | 4.079.510.000 | |
| 2024-04-04 | HU0000723572 | 1,597200 | 3.969.490.000 | |
| 2024-04-03 | HU0000723572 | 1,608000 | 3.940.160.000 | |
| 2024-04-02 | HU0000723572 | 1,606300 | 3.834.920.000 | |
| 2024-03-28 | HU0000723572 | 1,576000 | 3.744.190.000 | |
| 2024-03-27 | HU0000723572 | 1,545200 | 3.639.260.000 | |
| 2024-03-26 | HU0000723572 | 1,536000 | 3.581.250.000 | |
| 2024-03-25 | HU0000723572 | 1,542500 | 3.538.980.000 | |
| 2024-03-22 | HU0000723572 | 1,537700 | 3.524.970.000 | |
| 2024-03-21 | HU0000723572 | 1,518700 | 3.461.880.000 | |
| 2024-03-20 | HU0000723572 | 1,519200 | 3.433.900.000 | |
| 2024-03-19 | HU0000723572 | 1,522300 | 3.421.680.000 | |
| 2024-03-18 | HU0000723572 | 1,510800 | 3.375.940.000 | |
| 2024-03-14 | HU0000723572 | 1,503800 | 3.340.620.000 | |
| 2024-03-13 | HU0000723572 | 1,530100 | 3.385.860.000 | |
| 2024-03-12 | HU0000723572 | 1,514600 | 3.353.280.000 | |
| 2024-03-11 | HU0000723572 | 1,527900 | 3.380.430.000 | |
| 2024-03-08 | HU0000723572 | 1,518300 | 3.349.110.000 | |
| 2024-03-07 | HU0000723572 | 1,507400 | 3.305.010.000 | |
| 2024-03-06 | HU0000723572 | 1,502200 | 3.271.160.000 | |
| 2024-03-05 | HU0000723572 | 1,499400 | 3.259.310.000 | |
| 2024-03-04 | HU0000723572 | 1,488000 | 3.238.430.000 | |
| 2024-03-01 | HU0000723572 | 1,460300 | 3.176.480.000 | |
| 2024-02-29 | HU0000723572 | 1,435500 | 3.106.740.000 | |
| 2024-02-28 | HU0000723572 | 1,425900 | 3.080.300.000 | |
| 2024-02-27 | HU0000723572 | 1,413700 | 3.048.020.000 | |
| 2024-02-26 | HU0000723572 | 1,410400 | 3.042.410.000 | |
| 2024-02-23 | HU0000723572 | 1,417500 | 3.050.700.000 | |
| 2024-02-22 | HU0000723572 | 1,398700 | 3.009.540.000 | |
| 2024-02-21 | HU0000723572 | 1,408900 | 3.032.830.000 | |
| 2024-02-20 | HU0000723572 | 1,416800 | 3.049.050.000 | |
| 2024-02-19 | HU0000723572 | 1,412900 | 3.036.280.000 | |
| 2024-02-16 | HU0000723572 | 1,403000 | 3.015.810.000 | |
| 2024-02-15 | HU0000723572 | 1,406800 | 3.021.870.000 | |
| 2024-02-14 | HU0000723572 | 1,400000 | 3.001.870.000 | |
| 2024-02-13 | HU0000723572 | 1,389800 | 2.970.480.000 | |
| 2024-02-12 | HU0000723572 | 1,405600 | 3.005.100.000 | |
| 2024-02-09 | HU0000723572 | 1,415400 | 3.026.420.000 | |
| 2024-02-08 | HU0000723572 | 1,416400 | 3.020.720.000 | |
| 2024-02-07 | HU0000723572 | 1,423100 | 3.023.830.000 | |
| 2024-02-06 | HU0000723572 | 1,421900 | 3.021.060.000 | |
| 2024-02-05 | HU0000723572 | 1,400100 | 2.991.150.000 | |
| 2024-02-02 | HU0000723572 | 1,389100 | 2.965.300.000 | |
| 2024-02-01 | HU0000723572 | 1,422400 | 3.038.060.000 | |
| 2024-01-31 | HU0000723572 | 1,415500 | 3.004.490.000 | |
| 2024-01-30 | HU0000723572 | 1,417600 | 2.991.760.000 | |
| 2024-01-29 | HU0000723572 | 1,410500 | 2.973.160.000 | |
| 2024-01-26 | HU0000723572 | 1,393600 | 2.930.890.000 | |
| 2024-01-25 | HU0000723572 | 1,384900 | 2.894.380.000 | |
| 2024-01-24 | HU0000723572 | 1,386700 | 2.897.970.000 | |
| 2024-01-23 | HU0000723572 | 1,387500 | 2.895.600.000 | |
| 2024-01-22 | HU0000723572 | 1,378400 | 2.875.140.000 | |
| 2024-01-19 | HU0000723572 | 1,382200 | 2.882.760.000 | |
| 2024-01-18 | HU0000723572 | 1,368600 | 2.838.270.000 | |
| 2024-01-17 | HU0000723572 | 1,364700 | 2.831.330.000 | |
| 2024-01-16 | HU0000723572 | 1,378700 | 2.850.110.000 | |
| 2024-01-15 | HU0000723572 | 1,381600 | 2.851.710.000 | |
| 2024-01-12 | HU0000723572 | 1,378800 | 2.840.490.000 | |
| 2024-01-11 | HU0000723572 | 1,358300 | 2.800.020.000 | |
| 2024-01-10 | HU0000723572 | 1,358200 | 2.802.140.000 | |
| 2024-01-09 | HU0000723572 | 1,371000 | 2.827.840.000 | |
| 2024-01-08 | HU0000723572 | 1,364500 | 2.816.550.000 | |
| 2024-01-05 | HU0000723572 | 1,382100 | 2.850.270.000 | |
| 2024-01-04 | HU0000723572 | 1,371300 | 2.829.580.000 | |
| 2024-01-03 | HU0000723572 | 1,372700 | 2.829.540.000 | |
| 2024-01-02 | HU0000723572 | 1,388700 | 2.859.790.000 | |
| 2023-12-29 | HU0000723572 | 1,387000 | 2.849.720.000 | |