| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 16,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000723572 | 2,161600 | 60.110.700.000 | |
| 2025-07-30 | HU0000723572 | 2,130100 | 59.209.100.000 | |
| 2025-07-29 | HU0000723572 | 2,156300 | 59.825.100.000 | |
| 2025-07-28 | HU0000723572 | 2,117900 | 58.705.200.000 | |
| 2025-07-25 | HU0000723572 | 2,115900 | 58.590.600.000 | |
| 2025-07-24 | HU0000723572 | 2,144300 | 59.298.000.000 | |
| 2025-07-23 | HU0000723572 | 2,175700 | 60.034.400.000 | |
| 2025-07-22 | HU0000723572 | 2,196900 | 60.543.000.000 | |
| 2025-07-21 | HU0000723572 | 2,188100 | 60.246.500.000 | |
| 2025-07-18 | HU0000723572 | 2,159400 | 59.379.200.000 | |
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| 2025-07-17 | HU0000723572 | 2,157500 | 59.240.700.000 | |
| 2025-07-16 | HU0000723572 | 2,167300 | 59.322.000.000 | |
| 2025-07-15 | HU0000723572 | 2,144100 | 58.640.500.000 | |
| 2025-07-14 | HU0000723572 | 2,154300 | 58.841.400.000 | |
| 2025-07-11 | HU0000723572 | 2,160300 | 58.825.300.000 | |
| 2025-07-10 | HU0000723572 | 2,123800 | 57.702.700.000 | |
| 2025-07-09 | HU0000723572 | 2,128700 | 57.777.700.000 | |
| 2025-07-08 | HU0000723572 | 2,110100 | 57.200.300.000 | |
| 2025-07-07 | HU0000723572 | 2,131800 | 57.664.500.000 | |
| 2025-07-04 | HU0000723572 | 2,122500 | 57.301.600.000 | |
| 2025-07-03 | HU0000723572 | 2,122600 | 57.163.600.000 | |
| 2025-07-02 | HU0000723572 | 2,133600 | 57.374.300.000 | |