| 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 ESG Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 35,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000726674 | 1,338000 | 12.169.100.000 | |
| 2025-06-20 | HU0000726674 | 1,333500 | 12.159.500.000 | |
| 2025-06-19 | HU0000726674 | 1,334000 | 12.178.000.000 | |
| 2025-06-18 | HU0000726674 | 1,347400 | 12.345.100.000 | |
| 2025-06-17 | HU0000726674 | 1,341600 | 12.305.400.000 | |
| 2025-06-16 | HU0000726674 | 1,343300 | 12.343.600.000 | |
| 2025-06-13 | HU0000726674 | 1,342700 | 12.368.900.000 | |
| 2025-06-12 | HU0000726674 | 1,346200 | 12.414.700.000 | |
| 2025-06-11 | HU0000726674 | 1,359100 | 12.575.300.000 | |
| 2025-06-10 | HU0000726674 | 1,363200 | 12.631.700.000 | |
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| 2025-06-06 | HU0000726674 | 1,369700 | 12.710.700.000 | |
| 2025-06-05 | HU0000726674 | 1,366600 | 12.723.700.000 | |
| 2025-06-04 | HU0000726674 | 1,364300 | 12.728.700.000 | |
| 2025-06-03 | HU0000726674 | 1,360500 | 12.740.700.000 | |
| 2025-06-02 | HU0000726674 | 1,346900 | 12.637.700.000 | |
| 2025-05-30 | HU0000726674 | 1,359900 | 12.771.800.000 | |
| 2025-05-29 | HU0000726674 | 1,367200 | 12.846.900.000 | |
| 2025-05-28 | HU0000726674 | 1,360600 | 12.807.400.000 | |
| 2025-05-27 | HU0000726674 | 1,367200 | 12.907.200.000 | |
| 2025-05-26 | HU0000726674 | 1,343500 | 12.714.800.000 | |
| 2025-05-23 | HU0000726674 | 1,340800 | 12.715.100.000 | |
| 2025-05-22 | HU0000726674 | 1,353200 | 12.858.600.000 | |
| 2025-05-21 | HU0000726674 | 1,361500 | 12.961.500.000 | |
| 2025-05-20 | HU0000726674 | 1,372500 | 13.085.900.000 | |
| 2025-05-19 | HU0000726674 | 1,369900 | 13.079.900.000 | |
| 2025-05-16 | HU0000726674 | 1,374600 | 13.164.600.000 | |
| 2025-05-15 | HU0000726674 | 1,366700 | 13.112.400.000 | |
| 2025-05-14 | HU0000726674 | 1,362600 | 13.094.600.000 | |
| 2025-05-13 | HU0000726674 | 1,375900 | 13.245.700.000 | |
| 2025-05-12 | HU0000726674 | 1,360600 | 13.117.100.000 | |
| 2025-05-09 | HU0000726674 | 1,319500 | 12.722.000.000 | |
| 2025-05-08 | HU0000726674 | 1,320000 | 12.738.400.000 | |
| 2025-05-07 | HU0000726674 | 1,299600 | 12.565.700.000 | |
| 2025-05-06 | HU0000726674 | 1,308300 | 12.664.700.000 | |
| 2025-05-05 | HU0000726674 | 1,306300 | 12.666.400.000 | |
| 2025-04-30 | HU0000726674 | 1,272200 | 12.371.300.000 | |
| 2025-04-29 | HU0000726674 | 1,269600 | 12.359.100.000 | |
| 2025-04-28 | HU0000726674 | 1,268500 | 12.368.200.000 | |