Erste Arany Alapok Alapja EUR sorozat

HU0000738612 Erste Alapkezelő Zrt. EUR

Aktuális árfolyam

1,4239

2026-04-01

Eszközérték

65 M

Forint

Hozam (6 hónap)

+17,19%

Évesített hozam (CAGR)

+39,22%

Maximum ár

1,5705

Minimum ár

1,1837

Volatilitás

29,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,423900 +1,45%
2026-03-31 1,403500 +2,90%
2026-03-30 1,363900 +0,49%
2026-03-27 1,357200 +3,29%
2026-03-26 1,314000 -3,20%
2026-03-25 1,357400 +3,11%
2026-03-24 1,316500 -0,80%
2026-03-23 1,327100 -2,63%
2026-03-20 1,362900 -2,15%
2026-03-19 1,392800 -4,59%
2026-03-18 1,459800 -3,00%
2026-03-17 1,505000 -0,49%
2026-03-16 1,512400 -0,68%
2026-03-13 1,522800 -0,56%
2026-03-12 1,531300 -1,07%
2026-03-11 1,547900 -0,16%
2026-03-10 1,550400 +0,98%
2026-03-09 1,535300 -0,34%
2026-03-06 1,540500 +1,77%
2026-03-05 1,513700 -1,45%
2026-03-04 1,536000 +0,97%
2026-03-03 1,521300 -3,13%
2026-03-02 1,570500 +1,84%
2026-02-27 1,542200 +1,18%
2026-02-26 1,524200 +0,06%
2026-02-25 1,523300 +0,59%
2026-02-24 1,514400 -1,26%
2026-02-23 1,533800 +2,45%
2026-02-20 1,497100 +1,83%
2026-02-19 1,470200 +0,51%
2026-02-18 1,462800 +2,45%
2026-02-17 1,427800 -2,45%
2026-02-16 1,463600 -0,49%
2026-02-13 1,470800 +1,98%
2026-02-12 1,442200 -2,52%
2026-02-11 1,479500 +1,04%
2026-02-10 1,464300 -1,29%
2026-02-09 1,483500 +1,94%
2026-02-06 1,455200 +2,29%
2026-02-05 1,422600 -1,92%
2026-02-04 1,450500 -0,48%
2026-02-03 1,457500 +6,82%
2026-02-02 1,364400 -4,90%
2026-01-30 1,434700 -7,62%
2026-01-29 1,553000 +0,60%
2026-01-28 1,543700 +3,06%
2026-01-27 1,497800 +0,92%
2026-01-26 1,484100 +0,74%
2026-01-23 1,473200 +1,46%
2026-01-22 1,452000 +1,09%
2026-01-21 1,436400 +2,06%
2026-01-20 1,407400 +1,57%
2026-01-19 1,385600 +0,75%
2026-01-16 1,375300 -0,12%
2026-01-15 1,376900 -0,16%
2026-01-14 1,379100 +0,62%
2026-01-13 1,370600 -0,08%
2026-01-12 1,371700 +1,95%
2026-01-09 1,345400 +1,27%
2026-01-08 1,328500 +0,20%
2026-01-07 1,325800 -0,59%
2026-01-06 1,333700 +0,70%
2026-01-05 1,324400 +2,82%
2025-12-31 1,288100 +0,03%
2025-12-30 1,287700 +0,57%
2025-12-29 1,280400 -2,98%
2025-12-23 1,319700 +0,35%
2025-12-22 1,315100 +1,89%
2025-12-19 1,290700 -0,01%
2025-12-18 1,290800 +0,21%
2025-12-17 1,288100 +1,03%
2025-12-16 1,275000 +0,05%
2025-12-15 1,274300 -0,10%
2025-12-12 1,275600 +0,65%
2025-12-11 1,267300 +0,57%
2025-12-10 1,260100 +0,16%
2025-12-09 1,258100 +0,41%
2025-12-08 1,253000 -0,51%
2025-12-05 1,259400 +0,29%
2025-12-04 1,255700 -0,36%
2025-12-03 1,260200 +0,02%
2025-12-02 1,259900 -0,74%
2025-12-01 1,269300 +0,17%
2025-11-28 1,267100 +1,29%
2025-11-27 1,251000 -0,10%
2025-11-26 1,252200 +0,30%
2025-11-25 1,248400 +0,53%
2025-11-24 1,241800 +0,96%
2025-11-21 1,230000 -0,13%
2025-11-20 1,231600 +0,14%
2025-11-19 1,229900 +0,65%
2025-11-18 1,222000 +0,25%
2025-11-17 1,219000 -0,54%
2025-11-14 1,225600 -2,43%
2025-11-13 1,256100 -0,30%
2025-11-12 1,259900 +1,46%
2025-11-11 1,241800 +0,50%
2025-11-10 1,235600 +2,01%
2025-11-07 1,211200 +0,52%
2025-11-06 1,204900 -0,22%
2025-11-05 1,207500 +0,74%
2025-11-04 1,198600 -1,26%
2025-11-03 1,213900 +0,80%
2025-10-31 1,204300 +0,11%
2025-10-30 1,203000 +1,01%
2025-10-29 1,191000 +0,62%
2025-10-28 1,183700 -0,88%
2025-10-27 1,194200 -2,47%
2025-10-22 1,224400 -1,11%
2025-10-21 1,238100 -4,83%
2025-10-20 1,301000 +3,00%
2025-10-17 1,263100 -1,44%
2025-10-16 1,281500 +1,73%
2025-10-15 1,259700 +0,84%
2025-10-14 1,249200 +1,12%
2025-10-13 1,235400 +2,37%
2025-10-10 1,206800 +0,46%
2025-10-09 1,201300 -1,13%
2025-10-08 1,215000

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