| 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 Gold Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737523 | 1,005400 | 3.216.320.000 | |
| 2025-07-30 | HU0000737523 | 1,000500 | 3.198.580.000 | |
| 2025-07-29 | HU0000737523 | 1,004100 | 3.210.100.000 | |
| 2025-07-28 | HU0000737523 | 0,998000 | 3.180.550.000 | |
| 2025-07-25 | HU0000737523 | 0,997200 | 3.177.190.000 | |
| 2025-07-24 | HU0000737523 | 1,001400 | 3.181.890.000 | |
| 2025-07-23 | HU0000737523 | 1,005700 | 3.184.210.000 | |
| 2025-07-22 | HU0000737523 | 1,008700 | 3.187.020.000 | |
| 2025-07-21 | HU0000737523 | 1,007600 | 3.176.890.000 | |
| 2025-07-18 | HU0000737523 | 1,003600 | 3.155.650.000 | |
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| 2025-07-17 | HU0000737523 | 1,003700 | 3.136.020.000 | |
| 2025-07-16 | HU0000737523 | 1,004900 | 3.130.730.000 | |
| 2025-07-15 | HU0000737523 | 1,001300 | 3.103.400.000 | |
| 2025-07-14 | HU0000737523 | 1,002500 | 3.100.460.000 | |
| 2025-07-11 | HU0000737523 | 1,003000 | 3.066.660.000 | |
| 2025-07-10 | HU0000737523 | 0,997900 | 3.038.110.000 | |
| 2025-07-09 | HU0000737523 | 0,998700 | 3.020.300.000 | |
| 2025-07-08 | HU0000737523 | 0,995700 | 2.992.980.000 | |
| 2025-07-07 | HU0000737523 | 0,998700 | 2.975.520.000 | |
| 2025-07-04 | HU0000737523 | 0,996600 | 2.924.640.000 | |
| 2025-07-03 | HU0000737523 | 0,996600 | 2.869.780.000 | |
| 2025-07-02 | HU0000737523 | 0,997800 | 2.862.860.000 | |