| 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: -11,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000737523 | 0,998400 | 3.293.830.000 | |
| 2025-08-15 | HU0000737523 | 0,998700 | 3.292.660.000 | |
| 2025-08-14 | HU0000737523 | 0,999300 | 3.293.750.000 | |
| 2025-08-13 | HU0000737523 | 0,999300 | 3.292.820.000 | |
| 2025-08-12 | HU0000737523 | 1,002400 | 3.292.610.000 | |
| 2025-08-11 | HU0000737523 | 1,000700 | 3.254.260.000 | |
| 2025-08-08 | HU0000737523 | 1,005900 | 3.261.840.000 | |
| 2025-08-07 | HU0000737523 | 1,005000 | 3.250.510.000 | |
| 2025-08-06 | HU0000737523 | 1,008000 | 3.249.070.000 | |
| 2025-08-05 | HU0000737523 | 1,011300 | 3.252.740.000 | |
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| 2025-08-04 | HU0000737523 | 1,008400 | 3.230.600.000 | |
| 2025-08-01 | HU0000737523 | 1,009100 | 3.229.450.000 | |
| 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 | |