| 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: -10,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000735568 | 1,348600 | 98.983.200 | |
| 2025-08-15 | HU0000735568 | 1,351800 | 99.090.000 | |
| 2025-08-14 | HU0000735568 | 1,352300 | 98.545.900 | |
| 2025-08-13 | HU0000735568 | 1,359700 | 98.861.900 | |
| 2025-08-12 | HU0000735568 | 1,355800 | 98.474.500 | |
| 2025-08-11 | HU0000735568 | 1,357700 | 98.143.500 | |
| 2025-08-08 | HU0000735568 | 1,374200 | 99.133.800 | |
| 2025-08-07 | HU0000735568 | 1,372300 | 98.625.700 | |
| 2025-08-06 | HU0000735568 | 1,365200 | 97.831.300 | |
| 2025-08-05 | HU0000735568 | 1,368200 | 97.581.800 | |
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| 2025-08-04 | HU0000735568 | 1,366600 | 97.317.600 | |
| 2025-08-01 | HU0000735568 | 1,344900 | 95.522.800 | |
| 2025-07-31 | HU0000735568 | 1,334200 | 94.620.100 | |
| 2025-07-30 | HU0000735568 | 1,329800 | 94.106.700 | |
| 2025-07-29 | HU0000735568 | 1,346000 | 95.033.000 | |
| 2025-07-28 | HU0000735568 | 1,341800 | 94.412.500 | |
| 2025-07-25 | HU0000735568 | 1,351100 | 94.675.400 | |
| 2025-07-24 | HU0000735568 | 1,364800 | 95.334.500 | |
| 2025-07-23 | HU0000735568 | 1,378000 | 96.051.900 | |
| 2025-07-22 | HU0000735568 | 1,387200 | 96.467.200 | |
| 2025-07-21 | HU0000735568 | 1,375500 | 95.501.600 | |
| 2025-07-18 | HU0000735568 | 1,357000 | 93.930.600 | |
| 2025-07-17 | HU0000735568 | 1,350300 | 93.221.100 | |
| 2025-07-16 | HU0000735568 | 1,357000 | 93.319.700 | |
| 2025-07-15 | HU0000735568 | 1,349200 | 92.354.400 | |
| 2025-07-14 | HU0000735568 | 1,355500 | 92.364.300 | |
| 2025-07-11 | HU0000735568 | 1,360900 | 92.488.300 | |
| 2025-07-10 | HU0000735568 | 1,345200 | 91.085.700 | |
| 2025-07-09 | HU0000735568 | 1,341300 | 90.472.300 | |
| 2025-07-08 | HU0000735568 | 1,337400 | 89.612.300 | |
| 2025-07-07 | HU0000735568 | 1,347700 | 89.734.400 | |
| 2025-07-04 | HU0000735568 | 1,350600 | 89.391.400 | |
| 2025-07-03 | HU0000735568 | 1,349700 | 88.589.600 | |
| 2025-07-02 | HU0000735568 | 1,356700 | 88.643.300 | |
| 2025-07-01 | HU0000735568 | 1,353900 | 88.197.400 | |
| 2025-06-30 | HU0000735568 | 1,335800 | 86.379.500 | |
| 2025-06-27 | HU0000735568 | 1,326200 | 85.303.700 | |
| 2025-06-26 | HU0000735568 | 1,347400 | 86.205.600 | |
| 2025-06-25 | HU0000735568 | 1,347600 | 85.651.400 | |
| 2025-06-24 | HU0000735568 | 1,343500 | 84.770.800 | |
| 2025-06-23 | HU0000735568 | 1,370300 | 85.913.800 | |