| 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 USD Alapok Alapja | ||||
| Évesített hozam: 22,69% | ||||
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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 | |