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 Stock Cost Averaging 2 Alapok Alapja | ||||
Évesített hozam: 22,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-09-29 | HU0000725882 | 1,150900 | 7.734.830.000 | |
2021-09-28 | HU0000725882 | 1,150900 | 7.734.700.000 | |
2021-09-27 | HU0000725882 | 1,161200 | 7.804.310.000 | |
2021-09-24 | HU0000725882 | 1,160100 | 7.796.630.000 | |
2021-09-23 | HU0000725882 | 1,153900 | 7.755.060.000 | |
2021-09-22 | HU0000725882 | 1,141500 | 7.671.810.000 | |
2021-09-21 | HU0000725882 | 1,135600 | 7.690.950.000 | |
2021-09-20 | HU0000725882 | 1,141400 | 7.738.820.000 | |
2021-09-17 | HU0000725882 | 1,150600 | 7.828.410.000 | |
2021-09-16 | HU0000725882 | 1,147300 | 7.807.250.000 | |
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2021-09-15 | HU0000725882 | 1,145300 | 7.814.660.000 | |
2021-09-14 | HU0000725882 | 1,148300 | 7.860.590.000 | |
2021-09-13 | HU0000725882 | 1,148800 | 7.865.530.000 | |
2021-09-10 | HU0000725882 | 1,152500 | 7.940.250.000 | |
2021-09-09 | HU0000725882 | 1,156800 | 7.981.120.000 | |
2021-09-08 | HU0000725882 | 1,156200 | 8.023.610.000 | |
2021-09-07 | HU0000725882 | 1,157000 | 8.039.190.000 | |
2021-09-06 | HU0000725882 | 1,156200 | 8.045.840.000 | |
2021-09-03 | HU0000725882 | 1,157200 | 8.081.020.000 | |
2021-09-02 | HU0000725882 | 1,154700 | 8.083.230.000 | |
2021-09-01 | HU0000725882 | 1,156300 | 8.166.560.000 | |
2021-08-31 | HU0000725882 | 1,154600 | 8.181.120.000 | |
2021-08-30 | HU0000725882 | 1,154000 | 8.181.270.000 | |
2021-08-27 | HU0000725882 | 1,151200 | 8.172.660.000 | |
2021-08-26 | HU0000725882 | 1,150800 | 8.009.570.000 | |
2021-08-25 | HU0000725882 | 1,150200 | 8.060.980.000 | |
2021-08-24 | HU0000725882 | 1,149600 | 8.065.850.000 | |
2021-08-23 | HU0000725882 | 1,142900 | 8.043.930.000 | |
2021-08-19 | HU0000725882 | 1,134200 | 8.020.960.000 | |
2021-08-18 | HU0000725882 | 1,143400 | 8.095.330.000 | |
2021-08-17 | HU0000725882 | 1,144300 | 8.194.050.000 | |
2021-08-16 | HU0000725882 | 1,146900 | 8.238.210.000 | |
2021-08-13 | HU0000725882 | 1,153400 | 8.291.150.000 | |
2021-08-12 | HU0000725882 | 1,150900 | 8.270.920.000 | |
2021-08-11 | HU0000725882 | 1,153100 | 8.300.390.000 | |
2021-08-10 | HU0000725882 | 1,150000 | 8.283.000.000 | |
2021-08-09 | HU0000725882 | 1,149800 | 8.297.250.000 | |
2021-08-06 | HU0000725882 | 1,147300 | 8.267.850.000 | |
2021-08-05 | HU0000725882 | 1,145100 | 8.261.970.000 | |
2021-08-04 | HU0000725882 | 1,144700 | 8.286.470.000 | |
2021-08-03 | HU0000725882 | 1,138300 | 8.258.190.000 | |
2021-08-02 | HU0000725882 | 1,144300 | 8.314.070.000 | |
2021-07-30 | HU0000725882 | 1,142000 | 8.312.020.000 | |
2021-07-29 | HU0000725882 | 1,148800 | 8.360.240.000 | |
2021-07-28 | HU0000725882 | 1,140500 | 8.310.570.000 | |
2021-07-27 | HU0000725882 | 1,147300 | 8.391.940.000 | |
2021-07-26 | HU0000725882 | 1,152800 | 8.459.240.000 | |
2021-07-23 | HU0000725882 | 1,142300 | 8.418.960.000 | |
2021-07-22 | HU0000725882 | 1,137500 | 8.405.440.000 | |
2021-07-21 | HU0000725882 | 1,129900 | 8.357.290.000 | |
2021-07-20 | HU0000725882 | 1,113200 | 8.233.090.000 | |
2021-07-19 | HU0000725882 | 1,115400 | 8.278.840.000 | |
2021-07-16 | HU0000725882 | 1,130400 | 8.401.040.000 | |
2021-07-15 | HU0000725882 | 1,136100 | 8.452.200.000 | |
2021-07-14 | HU0000725882 | 1,140300 | 8.491.700.000 | |
2021-07-13 | HU0000725882 | 1,136800 | 8.478.430.000 | |
2021-07-12 | HU0000725882 | 1,132300 | 8.454.300.000 | |
2021-07-09 | HU0000725882 | 1,128600 | 8.472.900.000 | |
2021-07-08 | HU0000725882 | 1,132200 | 8.547.130.000 | |
2021-07-07 | HU0000725882 | 1,131100 | 8.546.850.000 | |
2021-07-06 | HU0000725882 | 1,125700 | 8.541.300.000 | |
2021-07-05 | HU0000725882 | 1,124800 | 8.559.670.000 | |
2021-07-02 | HU0000725882 | 1,120300 | 8.525.550.000 | |
2021-07-01 | HU0000725882 | 1,115500 | 8.494.290.000 | |
2021-06-30 | HU0000725882 | 1,115400 | 8.495.900.000 | |
2021-06-29 | HU0000725882 | 1,114100 | 8.488.130.000 | |
2021-06-28 | HU0000725882 | 1,108900 | 8.451.400.000 | |
2021-06-25 | HU0000725882 | 1,107500 | 8.451.670.000 | |
2021-06-24 | HU0000725882 | 1,100200 | 8.427.650.000 | |
2021-06-23 | HU0000725882 | 1,098800 | 8.404.460.000 | |
2021-06-22 | HU0000725882 | 1,099400 | 8.416.950.000 | |
2021-06-21 | HU0000725882 | 1,098400 | 8.415.410.000 | |
2021-06-18 | HU0000725882 | 1,099000 | 8.426.410.000 | |
2021-06-17 | HU0000725882 | 1,092000 | 8.384.550.000 | |
2021-06-16 | HU0000725882 | 1,091400 | 8.380.020.000 | |
2021-06-15 | HU0000725882 | 1,092200 | 8.387.950.000 | |
2021-06-14 | HU0000725882 | 1,086500 | 8.369.360.000 | |
2021-06-11 | HU0000725882 | 1,078000 | 8.305.400.000 | |
2021-06-10 | HU0000725882 | 1,074300 | 8.283.850.000 | |
2021-06-09 | HU0000725882 | 1,076300 | 8.310.050.000 | |
2021-06-08 | HU0000725882 | 1,073200 | 8.286.510.000 | |
2021-06-07 | HU0000725882 | 1,073100 | 8.287.300.000 | |
2021-06-04 | HU0000725882 | 1,070800 | 8.273.260.000 | |
2021-06-03 | HU0000725882 | 1,066400 | 8.239.170.000 | |
2021-06-02 | HU0000725882 | 1,069600 | 8.264.110.000 | |
2021-06-01 | HU0000725882 | 1,071200 | 8.295.670.000 | |
2021-05-31 | HU0000725882 | 1,072900 | 8.323.810.000 | |
2021-05-28 | HU0000725882 | 1,071000 | 8.310.100.000 | |
2021-05-27 | HU0000725882 | 1,071500 | 8.315.550.000 | |
2021-05-26 | HU0000725882 | 1,066800 | 8.298.250.000 | |
2021-05-25 | HU0000725882 | 1,064200 | 8.289.200.000 | |
2021-05-21 | HU0000725882 | 1,060100 | 8.265.600.000 | |
2021-05-20 | HU0000725882 | 1,050200 | 8.218.030.000 | |
2021-05-19 | HU0000725882 | 1,045000 | 8.190.790.000 | |
2021-05-18 | HU0000725882 | 1,056400 | 8.283.290.000 | |
2021-05-17 | HU0000725882 | 1,061100 | 8.318.550.000 |