| 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: 64,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735568 | 1,252100 | 45.833.500 | |
| 2025-03-27 | HU0000735568 | 1,241900 | 45.133.800 | |
| 2025-03-26 | HU0000735568 | 1,225900 | 44.011.300 | |
| 2025-03-25 | HU0000735568 | 1,228900 | 43.636.400 | |
| 2025-03-24 | HU0000735568 | 1,222900 | 43.016.700 | |
| 2025-03-21 | HU0000735568 | 1,225600 | 42.837.600 | |
| 2025-03-20 | HU0000735568 | 1,235900 | 42.710.300 | |
| 2025-03-19 | HU0000735568 | 1,235300 | 42.065.500 | |
| 2025-03-18 | HU0000735568 | 1,233600 | 41.364.000 | |
| 2025-03-17 | HU0000735568 | 1,219000 | 40.191.600 | |
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| 2025-03-14 | HU0000735568 | 1,213200 | 39.426.500 | |
| 2025-03-13 | HU0000735568 | 1,211200 | 38.907.600 | |
| 2025-03-12 | HU0000735568 | 1,192800 | 37.968.800 | |
| 2025-03-11 | HU0000735568 | 1,186800 | 37.244.900 | |
| 2025-03-10 | HU0000735568 | 1,179000 | 36.223.300 | |
| 2025-03-07 | HU0000735568 | 1,186700 | 36.062.000 | |
| 2025-03-06 | HU0000735568 | 1,185800 | 35.452.400 | |
| 2025-03-05 | HU0000735568 | 1,187700 | 34.170.200 | |
| 2025-03-04 | HU0000735568 | 1,184800 | 33.776.500 | |
| 2025-03-03 | HU0000735568 | 1,174800 | 32.919.700 | |
| 2025-02-28 | HU0000735568 | 1,158700 | 31.833.800 | |
| 2025-02-27 | HU0000735568 | 1,170000 | 31.720.900 | |
| 2025-02-26 | HU0000735568 | 1,184200 | 31.550.700 | |
| 2025-02-25 | HU0000735568 | 1,185500 | 31.153.700 | |
| 2025-02-24 | HU0000735568 | 1,197200 | 31.009.500 | |
| 2025-02-21 | HU0000735568 | 1,193300 | 30.423.200 | |
| 2025-02-20 | HU0000735568 | 1,195100 | 29.180.300 | |
| 2025-02-19 | HU0000735568 | 1,193600 | 28.642.400 | |
| 2025-02-18 | HU0000735568 | 1,193000 | 28.284.000 | |
| 2025-02-17 | HU0000735568 | 1,178500 | 27.384.100 | |
| 2025-02-14 | HU0000735568 | 1,179400 | 27.001.000 | |
| 2025-02-13 | HU0000735568 | 1,189200 | 26.475.900 | |
| 2025-02-12 | HU0000735568 | 1,179500 | 25.750.800 | |
| 2025-02-11 | HU0000735568 | 1,180300 | 25.092.300 | |
| 2025-02-10 | HU0000735568 | 1,183100 | 24.727.300 | |
| 2025-02-07 | HU0000735568 | 1,167100 | 24.146.700 | |
| 2025-02-06 | HU0000735568 | 1,160900 | 23.666.200 | |
| 2025-02-05 | HU0000735568 | 1,167600 | 23.175.700 | |
| 2025-02-04 | HU0000735568 | 1,157700 | 22.364.200 | |
| 2025-02-03 | HU0000735568 | 1,149300 | 21.820.400 | |
| 2025-01-31 | HU0000735568 | 1,143500 | 21.441.000 | |
| 2025-01-30 | HU0000735568 | 1,137800 | 21.102.500 | |