| 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: -25,49% | ||||
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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 | |