Erste Arany Alapok Alapja USD sorozat

HU0000735568

Aktuális árfolyam

1,6138

2025-10-09

Eszközérték

131 M

Forint

Hozam (1 év)

+19,06%

Évesített hozam

+79,95%

Maximum ár

1,6328

Minimum ár

1,3298

Volatilitás

5,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,613800 -
2025-10-08 1,632800 +1,18%
2025-10-07 1,607900 -1,52%
2025-10-06 1,597100 -0,67%
2025-10-03 1,569500 -1,73%
2025-10-02 1,554700 -0,94%
2025-10-01 1,562100 +0,48%
2025-09-30 1,552700 -0,60%
2025-09-29 1,546400 -0,41%
2025-09-26 1,524100 -1,44%
2025-09-25 1,510200 -0,91%
2025-09-24 1,512300 +0,14%
2025-09-23 1,525100 +0,85%
2025-09-22 1,509600 -1,02%
2025-09-19 1,484900 -1,64%
2025-09-18 1,472800 -0,81%
2025-09-17 1,485100 +0,84%
2025-09-16 1,490200 +0,34%
2025-09-15 1,483400 -0,46%
2025-09-12 1,473600 -0,66%
2025-09-11 1,469300 -0,29%
2025-09-10 1,473900 +0,31%
2025-09-09 1,470300 -0,24%
2025-09-08 1,469900 -0,03%
2025-09-05 1,452500 -1,18%
2025-09-04 1,434400 -1,25%
2025-09-03 1,441400 +0,49%
2025-09-02 1,422300 -1,33%
2025-09-01 1,402000 -1,43%
2025-08-29 1,393700 -0,59%
2025-08-28 1,380400 -0,95%
2025-08-27 1,370500 -0,72%
2025-08-26 1,367800 -0,20%
2025-08-25 1,359900 -0,58%
2025-08-22 1,362500 +0,19%
2025-08-21 1,351400 -0,81%
2025-08-19 1,344600 -0,50%
2025-08-18 1,348600 +0,30%
2025-08-15 1,351800 +0,24%
2025-08-14 1,352300 +0,04%
2025-08-13 1,359700 +0,55%
2025-08-12 1,355800 -0,29%
2025-08-11 1,357700 +0,14%
2025-08-08 1,374200 +1,22%
2025-08-07 1,372300 -0,14%
2025-08-06 1,365200 -0,52%
2025-08-05 1,368200 +0,22%
2025-08-04 1,366600 -0,12%
2025-08-01 1,344900 -1,59%
2025-07-31 1,334200 -0,80%
2025-07-30 1,329800 -0,33%
2025-07-29 1,346000 +1,22%
2025-07-28 1,341800 -0,31%
2025-07-25 1,351100 +0,69%
2025-07-24 1,364800 +1,01%
2025-07-23 1,378000 +0,97%
2025-07-22 1,387200 +0,67%
2025-07-21 1,375500 -0,84%
2025-07-18 1,357000 -1,34%
2025-07-17 1,350300 -0,49%
2025-07-16 1,357000 +0,50%
2025-07-15 1,349200 -0,57%
2025-07-14 1,355500 +0,47%