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 USD Alapok Alapja | ||||
Évesített hozam: 3,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-30 | HU0000725890 | 1,000700 | 7.999.490 | |
2023-11-29 | HU0000725890 | 1,002600 | 8.014.800 | |
2023-11-28 | HU0000725890 | 0,996900 | 7.968.760 | |
2023-11-27 | HU0000725890 | 0,997900 | 7.976.770 | |
2023-11-24 | HU0000725890 | 0,998000 | 7.977.810 | |
2023-11-23 | HU0000725890 | 0,998500 | 7.981.600 | |
2023-11-22 | HU0000725890 | 0,996700 | 7.975.930 | |
2023-11-21 | HU0000725890 | 0,999400 | 8.048.220 | |
2023-11-20 | HU0000725890 | 0,996400 | 8.087.270 | |
2023-11-17 | HU0000725890 | 0,990600 | 8.116.920 | |
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2023-11-16 | HU0000725890 | 0,989900 | 8.160.390 | |
2023-11-15 | HU0000725890 | 0,986900 | 8.318.500 | |
2023-11-14 | HU0000725890 | 0,966200 | 8.144.170 | |
2023-11-13 | HU0000725890 | 0,958900 | 8.113.750 | |
2023-11-10 | HU0000725890 | 0,958600 | 8.130.890 | |
2023-11-09 | HU0000725890 | 0,958300 | 8.128.270 | |
2023-11-08 | HU0000725890 | 0,959300 | 8.145.660 | |
2023-11-07 | HU0000725890 | 0,959400 | 8.152.290 | |
2023-11-06 | HU0000725890 | 0,961100 | 8.167.380 | |
2023-11-03 | HU0000725890 | 0,955300 | 8.117.930 | |
2023-11-02 | HU0000725890 | 0,947500 | 8.051.860 | |
2023-10-31 | HU0000725890 | 0,940100 | 7.988.710 | |
2023-10-30 | HU0000725890 | 0,934000 | 7.941.570 | |
2023-10-27 | HU0000725890 | 0,935000 | 7.955.970 | |
2023-10-26 | HU0000725890 | 0,941000 | 8.015.750 | |
2023-10-25 | HU0000725890 | 0,946600 | 8.065.600 | |
2023-10-24 | HU0000725890 | 0,948500 | 8.089.190 | |
2023-10-20 | HU0000725890 | 0,954900 | 8.165.780 | |
2023-10-19 | HU0000725890 | 0,963400 | 8.238.730 | |
2023-10-18 | HU0000725890 | 0,975200 | 8.385.780 | |
2023-10-17 | HU0000725890 | 0,976400 | 8.411.590 | |
2023-10-16 | HU0000725890 | 0,975600 | 8.433.200 | |
2023-10-13 | HU0000725890 | 0,978400 | 8.457.080 | |
2023-10-12 | HU0000725890 | 0,983800 | 8.503.700 | |
2023-10-11 | HU0000725890 | 0,980400 | 8.484.060 | |
2023-10-10 | HU0000725890 | 0,975100 | 8.495.100 | |
2023-10-09 | HU0000725890 | 0,963500 | 8.435.840 | |
2023-10-06 | HU0000725890 | 0,956600 | 8.387.640 | |
2023-10-05 | HU0000725890 | 0,954100 | 8.366.080 | |
2023-10-04 | HU0000725890 | 0,950800 | 8.365.240 | |
2023-10-03 | HU0000725890 | 0,958700 | 8.481.150 | |
2023-10-02 | HU0000725890 | 0,965300 | 8.576.990 | |
2023-09-29 | HU0000725890 | 0,973100 | 8.688.840 | |
2023-09-28 | HU0000725890 | 0,964500 | 8.622.690 | |
2023-09-27 | HU0000725890 | 0,962000 | 8.614.760 | |
2023-09-26 | HU0000725890 | 0,971700 | 8.742.500 | |
2023-09-25 | HU0000725890 | 0,974300 | 8.765.660 | |
2023-09-22 | HU0000725890 | 0,978300 | 8.823.080 | |
2023-09-21 | HU0000725890 | 0,984700 | 8.883.930 | |
2023-09-20 | HU0000725890 | 1,001300 | 9.043.280 | |
2023-09-19 | HU0000725890 | 1,000200 | 9.033.670 | |
2023-09-18 | HU0000725890 | 1,003600 | 9.129.460 | |
2023-09-15 | HU0000725890 | 1,013000 | 9.273.580 | |
2023-09-14 | HU0000725890 | 1,010600 | 9.251.700 | |
2023-09-13 | HU0000725890 | 1,009000 | 9.249.280 | |
2023-09-12 | HU0000725890 | 1,009400 | 9.253.140 | |
2023-09-11 | HU0000725890 | 1,010200 | 9.260.490 | |
2023-09-08 | HU0000725890 | 1,009800 | 9.262.320 | |
2023-09-07 | HU0000725890 | 1,010500 | 9.268.880 | |
2023-09-06 | HU0000725890 | 1,018800 | 9.344.780 | |
2023-09-05 | HU0000725890 | 1,021900 | 9.428.660 | |
2023-09-04 | HU0000725890 | 1,026100 | 9.469.530 | |
2023-09-01 | HU0000725890 | 1,024400 | 9.467.550 | |
2023-08-31 | HU0000725890 | 1,023900 | 9.462.920 | |
2023-08-30 | HU0000725890 | 1,026000 | 9.482.800 | |
2023-08-29 | HU0000725890 | 1,012500 | 9.363.480 | |
2023-08-28 | HU0000725890 | 1,005200 | 9.295.180 | |
2023-08-25 | HU0000725890 | 0,996100 | 9.211.200 | |
2023-08-24 | HU0000725890 | 1,009600 | 9.352.880 | |
2023-08-23 | HU0000725890 | 1,001200 | 9.281.730 | |
2023-08-22 | HU0000725890 | 1,002100 | 9.318.570 | |
2023-08-21 | HU0000725890 | 0,997300 | 9.274.040 | |
2023-08-18 | HU0000725890 | 0,995500 | 9.257.420 | |
2023-08-17 | HU0000725890 | 1,005200 | 9.360.100 | |
2023-08-16 | HU0000725890 | 1,015600 | 9.456.180 | |
2023-08-15 | HU0000725890 | 1,017800 | 9.500.750 | |
2023-08-14 | HU0000725890 | 1,021900 | 9.628.980 | |
2023-08-11 | HU0000725890 | 1,025600 | 9.667.330 | |
2023-08-10 | HU0000725890 | 1,034500 | 9.750.010 | |
2023-08-09 | HU0000725890 | 1,033400 | 9.734.620 | |
2023-08-08 | HU0000725890 | 1,034000 | 9.748.420 | |
2023-08-07 | HU0000725890 | 1,034000 | 9.784.060 | |
2023-08-04 | HU0000725890 | 1,039000 | 9.845.620 | |
2023-08-03 | HU0000725890 | 1,035700 | 9.814.630 | |
2023-08-02 | HU0000725890 | 1,050100 | 9.950.880 | |
2023-08-01 | HU0000725890 | 1,056400 | 10.010.900 | |
2023-07-31 | HU0000725890 | 1,062100 | 10.064.900 | |
2023-07-28 | HU0000725890 | 1,054600 | 9.993.110 | |
2023-07-27 | HU0000725890 | 1,065200 | 10.106.500 | |
2023-07-26 | HU0000725890 | 1,058500 | 10.074.900 | |
2023-07-25 | HU0000725890 | 1,056500 | 10.054.200 | |
2023-07-24 | HU0000725890 | 1,052800 | 10.027.300 | |
2023-07-21 | HU0000725890 | 1,055300 | 10.066.500 | |
2023-07-20 | HU0000725890 | 1,064600 | 10.156.100 | |
2023-07-19 | HU0000725890 | 1,067600 | 10.185.200 | |
2023-07-18 | HU0000725890 | 1,062100 | 10.132.300 | |
2023-07-17 | HU0000725890 | 1,056500 | 10.109.300 | |
2023-07-14 | HU0000725890 | 1,058900 | 10.129.900 | |
2023-07-13 | HU0000725890 | 1,049400 | 10.051.700 | |
2023-07-12 | HU0000725890 | 1,036200 | 9.925.560 | |
2023-07-11 | HU0000725890 | 1,025000 | 9.829.710 | |
2023-07-10 | HU0000725890 | 1,017500 | 9.761.710 | |
2023-07-07 | HU0000725890 | 1,016200 | 9.749.180 | |
2023-07-06 | HU0000725890 | 1,024200 | 9.827.770 | |
2023-07-05 | HU0000725890 | 1,032500 | 9.915.910 | |
2023-07-04 | HU0000725890 | 1,035300 | 9.943.460 | |
2023-07-03 | HU0000725890 | 1,035400 | 9.944.160 | |
2023-06-30 | HU0000725890 | 1,027000 | 9.863.000 | |
2023-06-29 | HU0000725890 | 1,023700 | 9.836.080 | |
2023-06-28 | HU0000725890 | 1,022000 | 9.826.680 | |
2023-06-27 | HU0000725890 | 1,015800 | 9.765.300 | |
2023-06-26 | HU0000725890 | 1,016000 | 9.836.710 | |
2023-06-23 | HU0000725890 | 1,014300 | 9.823.010 | |
2023-06-22 | HU0000725890 | 1,025000 | 9.947.860 | |
2023-06-21 | HU0000725890 | 1,027300 | 9.974.570 | |
2023-06-20 | HU0000725890 | 1,032800 | 10.038.000 | |
2023-06-19 | HU0000725890 | 1,039700 | 10.128.200 | |
2023-06-16 | HU0000725890 | 1,045300 | 10.203.000 | |
2023-06-15 | HU0000725890 | 1,033400 | 10.086.100 | |
2023-06-14 | HU0000725890 | 1,030800 | 10.084.500 | |
2023-06-13 | HU0000725890 | 1,026600 | 10.065.500 | |
2023-06-12 | HU0000725890 | 1,014200 | 10.001.500 | |
2023-06-09 | HU0000725890 | 1,010700 | 9.967.580 | |
2023-06-08 | HU0000725890 | 1,010100 | 9.961.060 | |
2023-06-07 | HU0000725890 | 1,011000 | 9.970.720 | |
2023-06-06 | HU0000725890 | 1,009100 | 9.952.670 | |
2023-06-05 | HU0000725890 | 1,007700 | 9.946.090 | |
2023-06-02 | HU0000725890 | 1,004700 | 9.944.060 | |
2023-06-01 | HU0000725890 | 0,989500 | 9.793.460 | |
2023-05-31 | HU0000725890 | 0,985800 | 9.800.040 | |
2023-05-30 | HU0000725890 | 0,994400 | 9.884.870 | |
2023-05-26 | HU0000725890 | 0,988300 | 9.828.820 | |
2023-05-25 | HU0000725890 | 0,974900 | 9.695.280 | |
2023-05-24 | HU0000725890 | 0,981700 | 9.763.500 | |
2023-05-23 | HU0000725890 | 0,995600 | 9.913.770 | |
2023-05-22 | HU0000725890 | 0,998000 | 9.970.950 | |
2023-05-19 | HU0000725890 | 0,997100 | 9.962.180 | |
2023-05-18 | HU0000725890 | 0,985400 | 9.853.080 | |
2023-05-17 | HU0000725890 | 0,981900 | 9.821.680 |