| 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: -25,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000723572 | 1,624200 | 6.539.000.000 | |
| 2024-06-12 | HU0000723572 | 1,648600 | 6.596.770.000 | |
| 2024-06-11 | HU0000723572 | 1,633800 | 6.516.760.000 | |
| 2024-06-10 | HU0000723572 | 1,620400 | 6.388.100.000 | |
| 2024-06-07 | HU0000723572 | 1,593400 | 6.217.450.000 | |
| 2024-06-06 | HU0000723572 | 1,640900 | 6.364.980.000 | |
| 2024-06-05 | HU0000723572 | 1,628600 | 6.281.780.000 | |
| 2024-06-04 | HU0000723572 | 1,608300 | 6.112.520.000 | |
| 2024-06-03 | HU0000723572 | 1,624100 | 6.115.750.000 | |
| 2024-05-31 | HU0000723572 | 1,611400 | 6.027.130.000 | |
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| 2024-05-30 | HU0000723572 | 1,617400 | 6.001.850.000 | |
| 2024-05-29 | HU0000723572 | 1,600700 | 5.877.930.000 | |
| 2024-05-28 | HU0000723572 | 1,604800 | 5.841.060.000 | |
| 2024-05-27 | HU0000723572 | 1,603600 | 5.805.920.000 | |
| 2024-05-24 | HU0000723572 | 1,601300 | 5.776.160.000 | |
| 2024-05-23 | HU0000723572 | 1,607800 | 5.763.740.000 | |
| 2024-05-22 | HU0000723572 | 1,637700 | 5.828.400.000 | |
| 2024-05-21 | HU0000723572 | 1,660000 | 5.875.470.000 | |
| 2024-05-17 | HU0000723572 | 1,656000 | 5.794.600.000 | |
| 2024-05-16 | HU0000723572 | 1,626000 | 5.662.650.000 | |
| 2024-05-15 | HU0000723572 | 1,635600 | 5.661.770.000 | |
| 2024-05-14 | HU0000723572 | 1,625900 | 5.590.670.000 | |
| 2024-05-13 | HU0000723572 | 1,613100 | 5.503.320.000 | |
| 2024-05-10 | HU0000723572 | 1,637300 | 5.520.580.000 | |
| 2024-05-09 | HU0000723572 | 1,617600 | 5.371.180.000 | |
| 2024-05-08 | HU0000723572 | 1,620400 | 5.352.600.000 | |
| 2024-05-07 | HU0000723572 | 1,611500 | 5.292.260.000 | |
| 2024-05-06 | HU0000723572 | 1,617100 | 5.305.720.000 | |
| 2024-05-03 | HU0000723572 | 1,603000 | 5.239.450.000 | |
| 2024-05-02 | HU0000723572 | 1,611400 | 5.209.910.000 | |
| 2024-04-30 | HU0000723572 | 1,615900 | 5.168.790.000 | |
| 2024-04-29 | HU0000723572 | 1,647500 | 5.220.830.000 | |
| 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 | |