Erste Arany Alapok Alapja USD sorozat

HU0000735568

Aktuális árfolyam

2,0756

2026-03-11

Eszközérték

217 M

Forint

Hozam (1 év)

+25,35%

Évesített hozam

+62,07%

Maximum ár

2,1479

Minimum ár

1,5947

Volatilitás

9,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-11 2,075600 -
2026-03-10 2,089800 +0,68%
2026-03-09 2,052100 -1,80%
2026-03-06 2,062700 +0,52%
2026-03-05 2,035300 -1,33%
2026-03-04 2,062800 +1,35%
2026-03-03 2,042500 -0,98%
2026-03-02 2,131700 +4,37%
2026-02-27 2,104300 -1,29%
2026-02-26 2,080300 -1,14%
2026-02-25 2,077300 -0,14%
2026-02-24 2,065100 -0,59%
2026-02-23 2,093900 +1,39%
2026-02-20 2,038000 -2,67%
2026-02-19 2,006800 -1,53%
2026-02-18 2,002900 -0,19%
2026-02-17 1,956800 -2,30%
2026-02-16 2,009000 +2,67%
2026-02-13 2,018200 +0,46%
2026-02-12 1,983200 -1,73%
2026-02-11 2,039800 +2,85%
2026-02-10 2,018100 -1,06%
2026-02-09 2,035700 +0,87%
2026-02-06 1,985200 -2,48%
2026-02-05 1,938700 -2,34%
2026-02-04 1,982500 +2,26%
2026-02-03 1,988200 +0,29%
2026-02-02 1,872400 -5,82%
2026-01-30 1,976700 +5,57%
2026-01-29 2,147900 +8,66%
2026-01-28 2,140900 -0,33%
2026-01-27 2,060000 -3,78%
2026-01-26 2,036800 -1,13%
2026-01-23 2,000000 -1,81%
2026-01-22 1,964100 -1,80%
2026-01-21 1,944800 -0,98%
2026-01-20 1,909300 -1,83%
2026-01-19 1,863200 -2,41%
2026-01-16 1,846900 -0,87%
2026-01-15 1,853500 +0,36%
2026-01-14 1,859000 +0,30%
2026-01-13 1,850600 -0,45%
2026-01-12 1,853700 +0,17%
2026-01-09 1,812200 -2,24%
2026-01-08 1,794600 -0,97%
2026-01-07 1,792200 -0,13%
2026-01-06 1,807300 +0,84%
2026-01-05 1,790000 -0,96%
2025-12-31 1,748600 -2,31%
2025-12-30 1,753400 +0,27%
2025-12-29 1,744400 -0,51%
2025-12-23 1,800400 +3,21%
2025-12-22 1,784500 -0,88%
2025-12-19 1,748800 -2,00%
2025-12-18 1,750500 +0,10%
2025-12-17 1,745800 -0,27%
2025-12-16 1,734200 -0,66%
2025-12-15 1,731300 -0,17%
2025-12-12 1,731400 +0,01%
2025-12-11 1,715700 -0,91%
2025-12-10 1,696300 -1,13%
2025-12-09 1,696000 -0,02%
2025-12-08 1,688700 -0,43%
2025-12-05 1,698100 +0,56%
2025-12-04 1,696300 -0,11%
2025-12-03 1,697900 +0,09%
2025-12-02 1,692300 -0,33%
2025-12-01 1,706700 +0,85%
2025-11-28 1,695900 -0,63%
2025-11-27 1,675600 -1,20%
2025-11-26 1,676300 +0,04%
2025-11-25 1,665900 -0,62%
2025-11-24 1,656400 -0,57%
2025-11-21 1,639900 -1,00%
2025-11-20 1,642500 +0,16%
2025-11-19 1,646600 +0,25%
2025-11-18 1,638400 -0,50%
2025-11-17 1,636100 -0,14%
2025-11-14 1,647900 +0,72%
2025-11-13 1,688000 +2,43%
2025-11-12 1,686400 -0,09%
2025-11-11 1,661400 -1,48%
2025-11-10 1,653700 -0,46%
2025-11-07 1,616900 -2,23%
2025-11-06 1,604900 -0,74%
2025-11-05 1,604300 -0,04%
2025-11-04 1,594700 -0,60%
2025-11-03 1,617000 +1,40%
2025-10-31 1,612900 -0,25%
2025-10-30 1,616700 +0,24%
2025-10-29 1,604000 -0,79%
2025-10-28 1,596200 -0,49%
2025-10-27 1,607700 +0,72%
2025-10-22 1,642800 +2,18%
2025-10-21 1,664500 +1,32%
2025-10-20 1,755600 +5,47%
2025-10-17 1,709400 -2,63%
2025-10-16 1,728500 +1,12%
2025-10-15 1,695300 -1,92%
2025-10-14 1,670600 -1,46%
2025-10-13 1,655900 -0,88%