| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-16 | HU0000704499 | 1,876000 | 5.759.510.000 | |
| 2023-11-15 | HU0000704499 | 1,876600 | 5.761.410.000 | |
| 2023-11-14 | HU0000704499 | 1,845400 | 5.665.560.000 | |
| 2023-11-13 | HU0000704499 | 1,842000 | 5.654.980.000 | |
| 2023-11-10 | HU0000704499 | 1,841900 | 5.654.690.000 | |
| 2023-11-09 | HU0000704499 | 1,847800 | 5.672.840.000 | |
| 2023-11-08 | HU0000704499 | 1,852500 | 5.713.850.000 | |
| 2023-11-07 | HU0000704499 | 1,852900 | 5.723.330.000 | |
| 2023-11-06 | HU0000704499 | 1,856500 | 5.741.390.000 | |
| 2023-11-03 | HU0000704499 | 1,848100 | 5.718.480.000 | |
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| 2023-11-02 | HU0000704499 | 1,838200 | 5.688.060.000 | |
| 2023-10-31 | HU0000704499 | 1,827000 | 5.655.740.000 | |
| 2023-10-30 | HU0000704499 | 1,823500 | 5.647.570.000 | |
| 2023-10-27 | HU0000704499 | 1,826700 | 5.657.680.000 | |
| 2023-10-26 | HU0000704499 | 1,834100 | 5.683.980.000 | |
| 2023-10-25 | HU0000704499 | 1,834300 | 5.695.410.000 | |
| 2023-10-24 | HU0000704499 | 1,827100 | 5.678.350.000 | |
| 2023-10-20 | HU0000704499 | 1,842000 | 5.743.950.000 | |
| 2023-10-19 | HU0000704499 | 1,859200 | 5.808.560.000 | |
| 2023-10-18 | HU0000704499 | 1,876100 | 5.877.030.000 | |
| 2023-10-17 | HU0000704499 | 1,881500 | 5.909.990.000 | |
| 2023-10-16 | HU0000704499 | 1,879500 | 5.916.810.000 | |
| 2023-10-13 | HU0000704499 | 1,883900 | 5.933.560.000 | |
| 2023-10-12 | HU0000704499 | 1,887400 | 5.953.800.000 | |
| 2023-10-11 | HU0000704499 | 1,880800 | 5.946.090.000 | |
| 2023-10-10 | HU0000704499 | 1,872100 | 5.925.830.000 | |
| 2023-10-09 | HU0000704499 | 1,856800 | 5.888.330.000 | |
| 2023-10-06 | HU0000704499 | 1,845600 | 5.852.590.000 | |
| 2023-10-05 | HU0000704499 | 1,845700 | 5.856.620.000 | |
| 2023-10-04 | HU0000704499 | 1,841300 | 5.896.640.000 | |
| 2023-10-03 | HU0000704499 | 1,857900 | 5.965.270.000 | |
| 2023-10-02 | HU0000704499 | 1,860700 | 5.979.990.000 | |