| 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 USD sorozat | ||||
| Évesített hozam: 58,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000735568 | 1,357700 | 77.308.000 | |
| 2025-06-02 | HU0000735568 | 1,369000 | 77.304.900 | |
| 2025-05-30 | HU0000735568 | 1,334600 | 75.015.500 | |
| 2025-05-29 | HU0000735568 | 1,341000 | 75.099.200 | |
| 2025-05-28 | HU0000735568 | 1,337800 | 74.446.300 | |
| 2025-05-27 | HU0000735568 | 1,339400 | 74.254.500 | |
| 2025-05-26 | HU0000735568 | 1,357700 | 74.390.300 | |
| 2025-05-23 | HU0000735568 | 1,361700 | 74.341.000 | |
| 2025-05-22 | HU0000735568 | 1,334800 | 72.373.500 | |
| 2025-05-21 | HU0000735568 | 1,343900 | 72.349.800 | |
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| 2025-05-20 | HU0000735568 | 1,330400 | 71.001.400 | |
| 2025-05-19 | HU0000735568 | 1,311800 | 69.615.500 | |
| 2025-05-16 | HU0000735568 | 1,293200 | 68.151.300 | |
| 2025-05-15 | HU0000735568 | 1,305000 | 68.555.200 | |
| 2025-05-14 | HU0000735568 | 1,291400 | 67.412.200 | |
| 2025-05-13 | HU0000735568 | 1,316000 | 68.148.700 | |
| 2025-05-12 | HU0000735568 | 1,311800 | 67.190.000 | |
| 2025-05-09 | HU0000735568 | 1,352200 | 68.115.300 | |
| 2025-05-08 | HU0000735568 | 1,351600 | 67.642.900 | |
| 2025-05-07 | HU0000735568 | 1,372100 | 67.883.600 | |
| 2025-05-06 | HU0000735568 | 1,382100 | 67.574.500 | |
| 2025-05-05 | HU0000735568 | 1,341600 | 64.873.300 | |
| 2025-04-30 | HU0000735568 | 1,339200 | 64.279.100 | |
| 2025-04-29 | HU0000735568 | 1,344600 | 64.275.100 | |
| 2025-04-28 | HU0000735568 | 1,351400 | 64.269.500 | |
| 2025-04-25 | HU0000735568 | 1,333300 | 63.067.200 | |
| 2025-04-24 | HU0000735568 | 1,351200 | 63.493.600 | |
| 2025-04-23 | HU0000735568 | 1,330700 | 61.872.400 | |
| 2025-04-22 | HU0000735568 | 1,381300 | 63.529.300 | |
| 2025-04-17 | HU0000735568 | 1,341900 | 61.042.500 | |
| 2025-04-16 | HU0000735568 | 1,349000 | 60.156.100 | |
| 2025-04-15 | HU0000735568 | 1,310200 | 56.560.900 | |
| 2025-04-14 | HU0000735568 | 1,303100 | 53.506.800 | |
| 2025-04-11 | HU0000735568 | 1,313300 | 53.202.500 | |
| 2025-04-10 | HU0000735568 | 1,285500 | 51.104.200 | |
| 2025-04-09 | HU0000735568 | 1,254400 | 49.524.500 | |
| 2025-04-08 | HU0000735568 | 1,218500 | 47.402.400 | |
| 2025-04-07 | HU0000735568 | 1,213400 | 46.471.900 | |
| 2025-04-04 | HU0000735568 | 1,233700 | 46.849.700 | |
| 2025-04-03 | HU0000735568 | 1,263900 | 47.853.100 | |
| 2025-04-02 | HU0000735568 | 1,269900 | 47.666.300 | |
| 2025-04-01 | HU0000735568 | 1,270100 | 47.098.200 | |
| 2025-03-31 | HU0000735568 | 1,267900 | 46.656.300 | |
| 2025-03-28 | HU0000735568 | 1,252100 | 45.833.500 | |
| 2025-03-27 | HU0000735568 | 1,241900 | 45.133.800 | |
| 2025-03-26 | HU0000735568 | 1,225900 | 44.011.300 | |
| 2025-03-25 | HU0000735568 | 1,228900 | 43.636.400 | |
| 2025-03-24 | HU0000735568 | 1,222900 | 43.016.700 | |
| 2025-03-21 | HU0000735568 | 1,225600 | 42.837.600 | |
| 2025-03-20 | HU0000735568 | 1,235900 | 42.710.300 | |
| 2025-03-19 | HU0000735568 | 1,235300 | 42.065.500 | |
| 2025-03-18 | HU0000735568 | 1,233600 | 41.364.000 | |
| 2025-03-17 | HU0000735568 | 1,219000 | 40.191.600 | |
| 2025-03-14 | HU0000735568 | 1,213200 | 39.426.500 | |
| 2025-03-13 | HU0000735568 | 1,211200 | 38.907.600 | |
| 2025-03-12 | HU0000735568 | 1,192800 | 37.968.800 | |
| 2025-03-11 | HU0000735568 | 1,186800 | 37.244.900 | |
| 2025-03-10 | HU0000735568 | 1,179000 | 36.223.300 | |
| 2025-03-07 | HU0000735568 | 1,186700 | 36.062.000 | |
| 2025-03-06 | HU0000735568 | 1,185800 | 35.452.400 | |
| 2025-03-05 | HU0000735568 | 1,187700 | 34.170.200 | |