| 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: -37,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000735568 | 1,071600 | 15.944.300 | |
| 2024-12-19 | HU0000735568 | 1,059800 | 15.208.000 | |
| 2024-12-18 | HU0000735568 | 1,070400 | 15.216.700 | |
| 2024-12-17 | HU0000735568 | 1,079000 | 15.132.600 | |
| 2024-12-16 | HU0000735568 | 1,083400 | 14.818.900 | |
| 2024-12-13 | HU0000735568 | 1,085300 | 14.643.400 | |
| 2024-12-12 | HU0000735568 | 1,094100 | 14.577.900 | |
| 2024-12-11 | HU0000735568 | 1,107600 | 14.575.200 | |
| 2024-12-10 | HU0000735568 | 1,098900 | 14.155.200 | |
| 2024-12-09 | HU0000735568 | 1,090100 | 13.862.300 | |
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| 2024-12-06 | HU0000735568 | 1,077600 | 13.631.200 | |
| 2024-12-05 | HU0000735568 | 1,077700 | 13.424.900 | |
| 2024-12-04 | HU0000735568 | 1,083900 | 13.391.300 | |
| 2024-12-03 | HU0000735568 | 1,080300 | 13.013.600 | |
| 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 | |
| 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 | |