| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -17,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-23 | HU0000726088 | 0,987300 | 4.624.940 | |
| 2023-11-22 | HU0000726088 | 0,987300 | 4.624.830 | |
| 2023-11-21 | HU0000726088 | 0,990600 | 4.639.960 | |
| 2023-11-20 | HU0000726088 | 0,988500 | 4.630.510 | |
| 2023-11-17 | HU0000726088 | 0,987500 | 4.625.740 | |
| 2023-11-16 | HU0000726088 | 0,988900 | 4.632.280 | |
| 2023-11-15 | HU0000726088 | 0,985900 | 4.630.410 | |
| 2023-11-14 | HU0000726088 | 0,971500 | 4.602.020 | |
| 2023-11-13 | HU0000726088 | 0,967000 | 4.600.620 | |
| 2023-11-10 | HU0000726088 | 0,966300 | 4.634.250 | |
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| 2023-11-09 | HU0000726088 | 0,965800 | 4.631.890 | |
| 2023-11-08 | HU0000726088 | 0,968700 | 4.648.600 | |
| 2023-11-07 | HU0000726088 | 0,969100 | 4.660.100 | |
| 2023-11-06 | HU0000726088 | 0,969500 | 4.662.380 | |
| 2023-11-03 | HU0000726088 | 0,968500 | 4.685.040 | |
| 2023-11-02 | HU0000726088 | 0,964300 | 4.708.700 | |
| 2023-10-31 | HU0000726088 | 0,959500 | 4.685.260 | |
| 2023-10-30 | HU0000726088 | 0,957000 | 4.672.980 | |
| 2023-10-27 | HU0000726088 | 0,960400 | 4.700.730 | |
| 2023-10-26 | HU0000726088 | 0,968100 | 4.760.750 | |
| 2023-10-25 | HU0000726088 | 0,967600 | 4.772.810 | |
| 2023-10-24 | HU0000726088 | 0,962800 | 4.755.620 | |
| 2023-10-20 | HU0000726088 | 0,972800 | 4.809.460 | |
| 2023-10-19 | HU0000726088 | 0,983100 | 4.860.380 | |
| 2023-10-18 | HU0000726088 | 0,991900 | 4.928.590 | |
| 2023-10-17 | HU0000726088 | 0,995900 | 4.959.330 | |
| 2023-10-16 | HU0000726088 | 0,994400 | 4.990.500 | |
| 2023-10-13 | HU0000726088 | 0,996500 | 5.091.830 | |
| 2023-10-12 | HU0000726088 | 0,998200 | 5.100.490 | |
| 2023-10-11 | HU0000726088 | 0,994900 | 5.083.690 | |
| 2023-10-10 | HU0000726088 | 0,990500 | 5.073.640 | |
| 2023-10-09 | HU0000726088 | 0,981800 | 5.034.410 | |
| 2023-10-06 | HU0000726088 | 0,974900 | 4.999.400 | |
| 2023-10-05 | HU0000726088 | 0,974400 | 5.018.020 | |
| 2023-10-04 | HU0000726088 | 0,972400 | 5.008.390 | |
| 2023-10-03 | HU0000726088 | 0,980700 | 5.082.900 | |
| 2023-10-02 | HU0000726088 | 0,983000 | 5.102.830 | |
| 2023-09-29 | HU0000726088 | 0,988500 | 5.126.500 | |
| 2023-09-28 | HU0000726088 | 0,984100 | 5.103.820 | |
| 2023-09-27 | HU0000726088 | 0,979500 | 5.114.330 | |
| 2023-09-26 | HU0000726088 | 0,986500 | 5.165.870 | |
| 2023-09-25 | HU0000726088 | 0,987800 | 5.172.200 | |
| 2023-09-22 | HU0000726088 | 0,990200 | 5.184.800 | |
| 2023-09-21 | HU0000726088 | 0,995600 | 5.213.540 | |
| 2023-09-20 | HU0000726088 | 1,010000 | 5.288.860 | |
| 2023-09-19 | HU0000726088 | 1,009000 | 5.285.650 | |
| 2023-09-18 | HU0000726088 | 1,013400 | 5.313.840 | |
| 2023-09-15 | HU0000726088 | 1,023000 | 5.398.030 | |
| 2023-09-14 | HU0000726088 | 1,018200 | 5.387.360 | |
| 2023-09-13 | HU0000726088 | 1,015400 | 5.372.760 | |
| 2023-09-12 | HU0000726088 | 1,017200 | 5.393.470 | |
| 2023-09-11 | HU0000726088 | 1,017000 | 5.401.210 | |
| 2023-09-08 | HU0000726088 | 1,017000 | 5.414.220 | |
| 2023-09-07 | HU0000726088 | 1,017400 | 5.426.630 | |
| 2023-09-06 | HU0000726088 | 1,023600 | 5.530.960 | |
| 2023-09-05 | HU0000726088 | 1,026100 | 5.544.690 | |