| 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: 75,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000723572 | 1,641300 | 5.098.830.000 | |
| 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 | |
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| 2024-04-12 | HU0000723572 | 1,688900 | 4.509.440.000 | |
| 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 | |