Erste Arany Alapok Alapja USD sorozat

HU0000735568 Erste Alapkezelő Zrt. USD

Aktuális árfolyam

1,8703

2026-04-02

Eszközérték

196 M

Forint

Hozam (1 év)

+84,45%

Évesített hozam (CAGR)

+45,30%

Maximum ár

2,1479

Minimum ár

1,0104

Volatilitás

21,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,870300 -2,09%
2026-04-01 1,910300 +2,60%
2026-03-31 1,861900 +2,65%
2026-03-30 1,813900 +0,29%
2026-03-27 1,808600 +2,93%
2026-03-26 1,757200 -3,52%
2026-03-25 1,821400 +3,14%
2026-03-24 1,765900 +0,06%
2026-03-23 1,764800 -3,08%
2026-03-20 1,820800 -1,56%
2026-03-19 1,849700 -5,08%
2026-03-18 1,948600 -2,82%
2026-03-17 2,005200 +0,09%
2026-03-16 2,003300 -0,71%
2026-03-13 2,017600 -1,47%
2026-03-12 2,047800 -1,34%
2026-03-11 2,075600 -0,68%
2026-03-10 2,089800 +1,84%
2026-03-09 2,052100 -0,51%
2026-03-06 2,062700 +1,35%
2026-03-05 2,035300 -1,33%
2026-03-04 2,062800 +0,99%
2026-03-03 2,042500 -4,18%
2026-03-02 2,131700 +1,30%
2026-02-27 2,104300 +1,15%
2026-02-26 2,080300 +0,14%
2026-02-25 2,077300 +0,59%
2026-02-24 2,065100 -1,38%
2026-02-23 2,093900 +2,74%
2026-02-20 2,038000 +1,55%
2026-02-19 2,006800 +0,19%
2026-02-18 2,002900 +2,36%
2026-02-17 1,956800 -2,60%
2026-02-16 2,009000 -0,46%
2026-02-13 2,018200 +1,76%
2026-02-12 1,983200 -2,77%
2026-02-11 2,039800 +1,08%
2026-02-10 2,018100 -0,86%
2026-02-09 2,035700 +2,54%
2026-02-06 1,985200 +2,40%
2026-02-05 1,938700 -2,21%
2026-02-04 1,982500 -0,29%
2026-02-03 1,988200 +6,18%
2026-02-02 1,872400 -5,28%
2026-01-30 1,976700 -7,97%
2026-01-29 2,147900 +0,33%
2026-01-28 2,140900 +3,93%
2026-01-27 2,060000 +1,14%
2026-01-26 2,036800 +1,84%
2026-01-23 2,000000 +1,83%
2026-01-22 1,964100 +0,99%
2026-01-21 1,944800 +1,86%
2026-01-20 1,909300 +2,47%
2026-01-19 1,863200 +0,88%
2026-01-16 1,846900 -0,36%
2026-01-15 1,853500 -0,30%
2026-01-14 1,859000 +0,45%
2026-01-13 1,850600 -0,17%
2026-01-12 1,853700 +2,29%
2026-01-09 1,812200 +0,98%
2026-01-08 1,794600 +0,13%
2026-01-07 1,792200 -0,84%
2026-01-06 1,807300 +0,97%
2026-01-05 1,790000 +2,37%
2025-12-31 1,748600 -0,27%
2025-12-30 1,753400 +0,52%
2025-12-29 1,744400 -3,11%
2025-12-23 1,800400 +0,89%
2025-12-22 1,784500 +2,04%
2025-12-19 1,748800 -0,10%
2025-12-18 1,750500 +0,27%
2025-12-17 1,745800 +0,67%
2025-12-16 1,734200 +0,17%
2025-12-15 1,731300 -0,01%
2025-12-12 1,731400 +0,92%
2025-12-11 1,715700 +1,14%
2025-12-10 1,696300 +0,02%
2025-12-09 1,696000 +0,43%
2025-12-08 1,688700 -0,55%
2025-12-05 1,698100 +0,11%
2025-12-04 1,696300 -0,09%
2025-12-03 1,697900 +0,33%
2025-12-02 1,692300 -0,84%
2025-12-01 1,706700 +0,64%
2025-11-28 1,695900 +1,21%
2025-11-27 1,675600 -0,04%
2025-11-26 1,676300 +0,62%
2025-11-25 1,665900 +0,57%
2025-11-24 1,656400 +1,01%
2025-11-21 1,639900 -0,16%
2025-11-20 1,642500 -0,25%
2025-11-19 1,646600 +0,50%
2025-11-18 1,638400 +0,14%
2025-11-17 1,636100 -0,72%
2025-11-14 1,647900 -2,38%
2025-11-13 1,688000 +0,09%
2025-11-12 1,686400 +1,50%
2025-11-11 1,661400 +0,47%
2025-11-10 1,653700 +2,28%
2025-11-07 1,616900 +0,75%
2025-11-06 1,604900 +0,04%
2025-11-05 1,604300 +0,60%
2025-11-04 1,594700 -1,38%
2025-11-03 1,617000 +0,25%
2025-10-31 1,612900 -0,24%
2025-10-30 1,616700 +0,79%
2025-10-29 1,604000 +0,49%
2025-10-28 1,596200 -0,72%
2025-10-27 1,607700 -2,14%
2025-10-22 1,642800 -1,30%
2025-10-21 1,664500 -5,19%
2025-10-20 1,755600 +2,70%
2025-10-17 1,709400 -1,11%
2025-10-16 1,728500 +1,96%
2025-10-15 1,695300 +1,48%
2025-10-14 1,670600 +0,89%
2025-10-13 1,655900 +2,44%
2025-10-10 1,616500 +0,17%
2025-10-09 1,613800 -1,16%
2025-10-08 1,632800 +1,55%
2025-10-07 1,607900 +0,68%
2025-10-06 1,597100 +1,76%
2025-10-03 1,569500 +0,95%
2025-10-02 1,554700 -0,47%
2025-10-01 1,562100 +0,61%
2025-09-30 1,552700 +0,41%
2025-09-29 1,546400 +1,46%
2025-09-26 1,524100 +0,92%
2025-09-25 1,510200 -0,14%
2025-09-24 1,512300 -0,84%
2025-09-23 1,525100 +1,03%
2025-09-22 1,509600 +1,66%
2025-09-19 1,484900 +0,82%
2025-09-18 1,472800 -0,83%
2025-09-17 1,485100 -0,34%
2025-09-16 1,490200 +0,46%
2025-09-15 1,483400 +0,67%
2025-09-12 1,473600 +0,29%
2025-09-11 1,469300 -0,31%
2025-09-10 1,473900 +0,24%
2025-09-09 1,470300 +0,03%
2025-09-08 1,469900 +1,20%
2025-09-05 1,452500 +1,26%
2025-09-04 1,434400 -0,49%
2025-09-03 1,441400 +1,34%
2025-09-02 1,422300 +1,45%
2025-09-01 1,402000 +0,60%
2025-08-29 1,393700 +0,96%
2025-08-28 1,380400 +0,72%
2025-08-27 1,370500 +0,20%
2025-08-26 1,367800 +0,58%
2025-08-25 1,359900 -0,19%
2025-08-22 1,362500 +0,82%
2025-08-21 1,351400 +0,51%
2025-08-19 1,344600 -0,30%
2025-08-18 1,348600 -0,24%
2025-08-15 1,351800 -0,04%
2025-08-14 1,352300 -0,54%
2025-08-13 1,359700 +0,29%
2025-08-12 1,355800 -0,14%
2025-08-11 1,357700 -1,20%
2025-08-08 1,374200 +0,14%
2025-08-07 1,372300 +0,52%
2025-08-06 1,365200 -0,22%
2025-08-05 1,368200 +0,12%
2025-08-04 1,366600 +1,61%
2025-08-01 1,344900 +0,80%
2025-07-31 1,334200 +0,33%
2025-07-30 1,329800 -1,20%
2025-07-29 1,346000 +0,31%
2025-07-28 1,341800 -0,69%
2025-07-25 1,351100 -1,00%
2025-07-24 1,364800 -0,96%
2025-07-23 1,378000 -0,66%
2025-07-22 1,387200 +0,85%
2025-07-21 1,375500 +1,36%
2025-07-18 1,357000 +0,50%
2025-07-17 1,350300 -0,49%
2025-07-16 1,357000 +0,58%
2025-07-15 1,349200 -0,46%
2025-07-14 1,355500 -0,40%
2025-07-11 1,360900 +1,17%
2025-07-10 1,345200 +0,29%
2025-07-09 1,341300 +0,29%
2025-07-08 1,337400 -0,76%
2025-07-07 1,347700 -0,21%
2025-07-04 1,350600 +0,07%
2025-07-03 1,349700 -0,52%
2025-07-02 1,356700 +0,21%
2025-07-01 1,353900 +1,35%
2025-06-30 1,335800 +0,72%
2025-06-27 1,326200 -1,57%
2025-06-26 1,347400 -0,01%
2025-06-25 1,347600 +0,31%
2025-06-24 1,343500 -1,96%
2025-06-23 1,370300 +0,46%
2025-06-20 1,364000 -0,02%
2025-06-19 1,364300 -0,41%
2025-06-18 1,369900 -0,12%
2025-06-17 1,371500 -0,31%
2025-06-16 1,375800 -1,01%
2025-06-13 1,389900 +1,21%
2025-06-12 1,373300 +1,43%
2025-06-11 1,354000 +0,27%
2025-06-10 1,350400 +0,10%
2025-06-06 1,349100 -0,97%
2025-06-05 1,362300 -0,35%
2025-06-04 1,367100 +0,69%
2025-06-03 1,357700 -0,83%
2025-06-02 1,369000 +2,58%
2025-05-30 1,334600 -0,48%
2025-05-29 1,341000 +0,24%
2025-05-28 1,337800 -0,12%
2025-05-27 1,339400 -1,35%
2025-05-26 1,357700 -0,29%
2025-05-23 1,361700 +2,02%
2025-05-22 1,334800 -0,68%
2025-05-21 1,343900 +1,01%
2025-05-20 1,330400 +1,42%
2025-05-19 1,311800 +1,44%
2025-05-16 1,293200 -0,90%
2025-05-15 1,305000 +1,05%
2025-05-14 1,291400 -1,87%
2025-05-13 1,316000 +0,32%
2025-05-12 1,311800 -2,99%
2025-05-09 1,352200 +0,04%
2025-05-08 1,351600 -1,49%
2025-05-07 1,372100 -0,72%
2025-05-06 1,382100 +3,02%
2025-05-05 1,341600 +0,18%
2025-04-30 1,339200 -0,40%
2025-04-29 1,344600 -0,50%
2025-04-28 1,351400 +1,36%
2025-04-25 1,333300 -1,32%
2025-04-24 1,351200 +1,54%
2025-04-23 1,330700 -3,66%
2025-04-22 1,381300 +2,94%
2025-04-17 1,341900 -0,53%
2025-04-16 1,349000 +2,96%
2025-04-15 1,310200 +0,54%
2025-04-14 1,303100 -0,78%
2025-04-11 1,313300 +2,16%
2025-04-10 1,285500 +2,48%
2025-04-09 1,254400 +2,95%
2025-04-08 1,218500 +0,42%
2025-04-07 1,213400 -1,65%
2025-04-04 1,233700 -2,39%
2025-04-03 1,263900 -0,47%
2025-04-02 1,269900 -0,02%
2025-04-01 1,270100 +0,17%
2025-03-31 1,267900 +1,26%
2025-03-28 1,252100 +0,82%
2025-03-27 1,241900 +1,31%
2025-03-26 1,225900 -0,24%
2025-03-25 1,228900 +0,49%
2025-03-24 1,222900 -0,22%
2025-03-21 1,225600 -0,83%
2025-03-20 1,235900 +0,05%
2025-03-19 1,235300 +0,14%
2025-03-18 1,233600 +1,20%
2025-03-17 1,219000 +0,48%
2025-03-14 1,213200 +0,17%
2025-03-13 1,211200 +1,54%
2025-03-12 1,192800 +0,51%
2025-03-11 1,186800 +0,66%
2025-03-10 1,179000 -0,65%
2025-03-07 1,186700 +0,08%
2025-03-06 1,185800 -0,16%
2025-03-05 1,187700 +0,24%
2025-03-04 1,184800 +0,85%
2025-03-03 1,174800 +1,39%
2025-02-28 1,158700 -0,97%
2025-02-27 1,170000 -1,20%
2025-02-26 1,184200 -0,11%
2025-02-25 1,185500 -0,98%
2025-02-24 1,197200 +0,33%
2025-02-21 1,193300 -0,15%
2025-02-20 1,195100 +0,13%
2025-02-19 1,193600 +0,05%
2025-02-18 1,193000 +1,23%
2025-02-17 1,178500 -0,08%
2025-02-14 1,179400 -0,82%
2025-02-13 1,189200 +0,82%
2025-02-12 1,179500 -0,07%
2025-02-11 1,180300 -0,24%
2025-02-10 1,183100 +1,37%
2025-02-07 1,167100 +0,53%
2025-02-06 1,160900 -0,57%
2025-02-05 1,167600 +0,86%
2025-02-04 1,157700 +0,73%
2025-02-03 1,149300 +0,51%
2025-01-31 1,143500 +0,50%
2025-01-30 1,137800 +1,36%
2025-01-29 1,122500 -0,11%
2025-01-28 1,123700 +0,55%
2025-01-27 1,117600 -1,17%
2025-01-24 1,130800 +0,91%
2025-01-23 1,120600 -0,24%
2025-01-22 1,123300 +0,53%
2025-01-21 1,117400 +1,37%
2025-01-20 1,102300 -0,20%
2025-01-17 1,104500 -0,26%
2025-01-16 1,107400 +1,08%
2025-01-15 1,095600 +0,47%
2025-01-14 1,090500 +0,28%
2025-01-13 1,087500 -0,89%
2025-01-10 1,097300 +0,80%
2025-01-09 1,088600 +0,13%
2025-01-08 1,087200 +0,51%
2025-01-07 1,081700 +0,51%
2025-01-06 1,076200 -0,12%
2025-01-03 1,077500 +0,44%
2025-01-02 1,072800 +0,55%
2024-12-31 1,066900 +0,24%
2024-12-30 1,064300 -0,22%
2024-12-23 1,066600 -0,47%
2024-12-20 1,071600 +1,11%
2024-12-19 1,059800 -0,99%
2024-12-18 1,070400 -0,80%
2024-12-17 1,079000 -0,41%
2024-12-16 1,083400 -0,18%
2024-12-13 1,085300 -0,80%
2024-12-12 1,094100 -1,22%
2024-12-11 1,107600 +0,79%
2024-12-10 1,098900 +0,81%
2024-12-09 1,090100 +1,16%
2024-12-06 1,077600 -0,01%
2024-12-05 1,077700 -0,57%
2024-12-04 1,083900 +0,33%
2024-12-03 1,080300 +0,05%
2024-12-02 1,079800 -0,79%
2024-11-29 1,088400 +0,82%
2024-11-28 1,079500 -0,03%
2024-11-27 1,079800 +0,47%
2024-11-26 1,074800 -0,20%
2024-11-25 1,076900 -2,51%
2024-11-22 1,104600 +1,22%
2024-11-21 1,091300 +0,90%
2024-11-20 1,081600 +0,63%
2024-11-19 1,074800 +0,63%
2024-11-18 1,068100 +1,73%
2024-11-15 1,049900 -0,16%
2024-11-14 1,051600 -0,68%
2024-11-13 1,058800 -0,53%
2024-11-12 1,064400 -0,67%
2024-11-11 1,071600 -2,49%
2024-11-08 1,099000 -0,41%
2024-11-07 1,103500 +1,23%
2024-11-06 1,090100 -2,82%
2024-11-05 1,121700 +0,12%
2024-11-04 1,120400 -0,10%
2024-10-31 1,121500 -1,58%
2024-10-30 1,139500 +0,65%
2024-10-29 1,132100 +0,81%
2024-10-28 1,123000 +0,17%
2024-10-25 1,121100 +0,20%
2024-10-24 1,118900 -0,41%
2024-10-22 1,123500 +0,75%
2024-10-21 1,115100 +0,15%
2024-10-18 1,113400 +0,95%
2024-10-17 1,102900 +0,57%
2024-10-16 1,096600 +0,58%
2024-10-15 1,090300 +0,29%
2024-10-14 1,087200 -0,17%
2024-10-11 1,089100 +1,30%
2024-10-10 1,075100 +0,46%
2024-10-09 1,070200 -0,39%
2024-10-08 1,074400 -0,96%
2024-10-07 1,084800 -0,42%
2024-10-04 1,089400 +0,05%
2024-10-03 1,088900 -0,42%
2024-10-02 1,093500 +0,00%
2024-10-01 1,093500 +1,27%
2024-09-30 1,079800 -0,84%
2024-09-27 1,089000 -0,68%
2024-09-26 1,096500 +0,55%
2024-09-25 1,090500 +0,33%
2024-09-24 1,086900 +0,73%
2024-09-23 1,079000 +0,45%
2024-09-20 1,074200 +1,16%
2024-09-19 1,061900 +0,68%
2024-09-18 1,054700 +0,04%
2024-09-17 1,054300 -0,53%
2024-09-16 1,059900 -0,05%
2024-09-13 1,060400 +1,11%
2024-09-12 1,048800 +1,50%
2024-09-11 1,033300 +0,01%
2024-09-10 1,033200 +0,61%
2024-09-09 1,026900 -0,64%
2024-09-06 1,033500 +0,21%
2024-09-05 1,031300 +0,34%
2024-09-04 1,027800 +0,70%
2024-09-03 1,020700 -0,76%
2024-09-02 1,028500 -0,13%
2024-08-30 1,029800 -0,68%
2024-08-29 1,036800 +0,55%
2024-08-28 1,031100 -0,40%
2024-08-27 1,035200 +0,10%
2024-08-26 1,034200 +0,07%
2024-08-23 1,033500 +1,30%
2024-08-22 1,020200 -0,93%
2024-08-21 1,029800 +0,82%
2024-08-16 1,021400 +1,02%
2024-08-15 1,011100 +0,07%
2024-08-14 1,010400 -0,78%
2024-08-13 1,018300 +0,42%
2024-08-12 1,014000

Kapcsolódó alapok (Erste Alapkezelő Zrt.)