Erste Arany Alapok Alapja USD sorozat

HU0000735568

Aktuális árfolyam

1,6756

2025-11-27

Eszközérték

151 M

Forint

Hozam (3 hónap)

+20,23%

Évesített hozam

+81,99%

Maximum ár

1,7556

Minimum ár

1,3937

Volatilitás

5,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,675600 -
2025-11-26 1,676300 +0,04%
2025-11-25 1,665900 -0,62%
2025-11-24 1,656400 -0,57%
2025-11-21 1,639900 -1,00%
2025-11-20 1,642500 +0,16%
2025-11-19 1,646600 +0,25%
2025-11-18 1,638400 -0,50%
2025-11-17 1,636100 -0,14%
2025-11-14 1,647900 +0,72%
2025-11-13 1,688000 +2,43%
2025-11-12 1,686400 -0,09%
2025-11-11 1,661400 -1,48%
2025-11-10 1,653700 -0,46%
2025-11-07 1,616900 -2,23%
2025-11-06 1,604900 -0,74%
2025-11-05 1,604300 -0,04%
2025-11-04 1,594700 -0,60%
2025-11-03 1,617000 +1,40%
2025-10-31 1,612900 -0,25%
2025-10-30 1,616700 +0,24%
2025-10-29 1,604000 -0,79%
2025-10-28 1,596200 -0,49%
2025-10-27 1,607700 +0,72%
2025-10-22 1,642800 +2,18%
2025-10-21 1,664500 +1,32%
2025-10-20 1,755600 +5,47%
2025-10-17 1,709400 -2,63%
2025-10-16 1,728500 +1,12%
2025-10-15 1,695300 -1,92%
2025-10-14 1,670600 -1,46%
2025-10-13 1,655900 -0,88%
2025-10-10 1,616500 -2,38%
2025-10-09 1,613800 -0,17%
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%