| 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: 21,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000735568 | 1,079800 | 12.896.000 | |
| 2024-11-29 | HU0000735568 | 1,088400 | 12.918.700 | |
| 2024-11-28 | HU0000735568 | 1,079500 | 12.729.300 | |
| 2024-11-27 | HU0000735568 | 1,079800 | 12.622.300 | |
| 2024-11-26 | HU0000735568 | 1,074800 | 12.430.100 | |
| 2024-11-25 | HU0000735568 | 1,076900 | 12.333.100 | |
| 2024-11-22 | HU0000735568 | 1,104600 | 12.513.100 | |
| 2024-11-21 | HU0000735568 | 1,091300 | 12.322.400 | |
| 2024-11-20 | HU0000735568 | 1,081600 | 12.013.500 | |
| 2024-11-19 | HU0000735568 | 1,074800 | 11.782.700 | |
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| 2024-11-18 | HU0000735568 | 1,068100 | 11.483.300 | |
| 2024-11-15 | HU0000735568 | 1,049900 | 11.027.100 | |
| 2024-11-14 | HU0000735568 | 1,051600 | 10.878.800 | |
| 2024-11-13 | HU0000735568 | 1,058800 | 10.679.300 | |
| 2024-11-12 | HU0000735568 | 1,064400 | 10.538.800 | |
| 2024-11-11 | HU0000735568 | 1,071600 | 10.467.800 | |
| 2024-11-08 | HU0000735568 | 1,099000 | 10.650.200 | |
| 2024-11-07 | HU0000735568 | 1,103500 | 10.631.500 | |
| 2024-11-06 | HU0000735568 | 1,090100 | 10.364.900 | |
| 2024-11-05 | HU0000735568 | 1,121700 | 10.544.800 | |
| 2024-11-04 | HU0000735568 | 1,120400 | 10.466.600 | |
| 2024-10-31 | HU0000735568 | 1,121500 | 10.138.900 | |
| 2024-10-30 | HU0000735568 | 1,139500 | 10.115.500 | |
| 2024-10-29 | HU0000735568 | 1,132100 | 9.873.480 | |
| 2024-10-28 | HU0000735568 | 1,123000 | 9.641.260 | |
| 2024-10-25 | HU0000735568 | 1,121100 | 9.521.700 | |
| 2024-10-24 | HU0000735568 | 1,118900 | 9.287.240 | |
| 2024-10-22 | HU0000735568 | 1,123500 | 9.255.580 | |
| 2024-10-21 | HU0000735568 | 1,115100 | 8.990.210 | |
| 2024-10-18 | HU0000735568 | 1,113400 | 8.750.420 | |
| 2024-10-17 | HU0000735568 | 1,102900 | 8.515.910 | |
| 2024-10-16 | HU0000735568 | 1,096600 | 8.326.330 | |
| 2024-10-15 | HU0000735568 | 1,090300 | 7.950.800 | |
| 2024-10-14 | HU0000735568 | 1,087200 | 7.715.370 | |
| 2024-10-11 | HU0000735568 | 1,089100 | 7.668.910 | |
| 2024-10-10 | HU0000735568 | 1,075100 | 7.416.290 | |
| 2024-10-09 | HU0000735568 | 1,070200 | 7.219.310 | |
| 2024-10-08 | HU0000735568 | 1,074400 | 7.059.610 | |
| 2024-10-07 | HU0000735568 | 1,084800 | 7.066.110 | |
| 2024-10-04 | HU0000735568 | 1,089400 | 7.065.290 | |
| 2024-10-03 | HU0000735568 | 1,088900 | 6.992.110 | |
| 2024-10-02 | HU0000735568 | 1,093500 | 6.791.330 | |
| 2024-10-01 | HU0000735568 | 1,093500 | 6.725.970 | |
| 2024-09-30 | HU0000735568 | 1,079800 | 6.202.880 | |
| 2024-09-27 | HU0000735568 | 1,089000 | 6.126.150 | |
| 2024-09-26 | HU0000735568 | 1,096500 | 6.067.110 | |
| 2024-09-25 | HU0000735568 | 1,090500 | 5.797.210 | |
| 2024-09-24 | HU0000735568 | 1,086900 | 5.599.800 | |
| 2024-09-23 | HU0000735568 | 1,079000 | 5.343.970 | |
| 2024-09-20 | HU0000735568 | 1,074200 | 5.187.850 | |
| 2024-09-19 | HU0000735568 | 1,061900 | 5.035.140 | |
| 2024-09-18 | HU0000735568 | 1,054700 | 4.742.510 | |
| 2024-09-17 | HU0000735568 | 1,054300 | 4.569.230 | |
| 2024-09-16 | HU0000735568 | 1,059900 | 4.490.350 | |
| 2024-09-13 | HU0000735568 | 1,060400 | 4.402.520 | |
| 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 | |
| 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 | |