| 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: 15,10% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |