| 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: -1,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |