| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 40,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000735568 | 1,048800 | 4.013.050 | |
| 2024-09-11 | HU0000735568 | 1,033300 | 3.833.210 | |
| 2024-09-10 | HU0000735568 | 1,033200 | 3.567.100 | |
| 2024-09-09 | HU0000735568 | 1,026900 | 3.136.210 | |
| 2024-09-06 | HU0000735568 | 1,033500 | 2.898.070 | |
| 2024-09-05 | HU0000735568 | 1,031300 | 1.724.600 | |
| 2024-09-04 | HU0000735568 | 1,027800 | 1.574.840 | |
| 2024-09-03 | HU0000735568 | 1,020700 | 1.361.370 | |
| 2024-09-02 | HU0000735568 | 1,028500 | 1.195.400 | |
| 2024-08-30 | HU0000735568 | 1,029800 | 1.163.180 | |
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| 2024-08-29 | HU0000735568 | 1,036800 | 979.640 | |
| 2024-08-28 | HU0000735568 | 1,031100 | 816.936 | |
| 2024-08-27 | HU0000735568 | 1,035200 | 775.090 | |
| 2024-08-26 | HU0000735568 | 1,034200 | 699.319 | |
| 2024-08-23 | HU0000735568 | 1,033500 | 617.758 | |
| 2024-08-22 | HU0000735568 | 1,020200 | 542.553 | |
| 2024-08-21 | HU0000735568 | 1,029800 | 461.898 | |
| 2024-08-16 | HU0000735568 | 1,021400 | 372.848 | |
| 2024-08-15 | HU0000735568 | 1,011100 | 286.337 | |
| 2024-08-14 | HU0000735568 | 1,010400 | 184.877 | |
| 2024-08-13 | HU0000735568 | 1,018300 | 121.760 | |
| 2024-08-12 | HU0000735568 | 1,014000 | 50.174 | |