| 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 ESG Stock Cost Averaging EUR Alapok Alapja | ||||
| Évesített hozam: 12,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727268 | 1,056800 | 15.592.200 | |
| 2024-04-24 | HU0000727268 | 1,060700 | 15.702.500 | |
| 2024-04-23 | HU0000727268 | 1,056800 | 15.718.200 | |
| 2024-04-22 | HU0000727268 | 1,047700 | 15.652.600 | |
| 2024-04-19 | HU0000727268 | 1,051800 | 15.841.900 | |
| 2024-04-18 | HU0000727268 | 1,057700 | 15.951.100 | |
| 2024-04-17 | HU0000727268 | 1,061100 | 16.087.400 | |
| 2024-04-16 | HU0000727268 | 1,067000 | 16.225.100 | |
| 2024-04-15 | HU0000727268 | 1,078600 | 16.478.100 | |
| 2024-04-12 | HU0000727268 | 1,085500 | 16.647.400 | |
|
|
||||
| 2024-04-11 | HU0000727268 | 1,085200 | 16.683.100 | |
| 2024-04-10 | HU0000727268 | 1,082700 | 16.660.700 | |
| 2024-04-09 | HU0000727268 | 1,083900 | 16.694.000 | |
| 2024-04-08 | HU0000727268 | 1,084300 | 16.716.600 | |
| 2024-04-05 | HU0000727268 | 1,076400 | 16.657.200 | |
| 2024-04-04 | HU0000727268 | 1,083100 | 16.838.000 | |
| 2024-04-03 | HU0000727268 | 1,087400 | 16.938.100 | |
| 2024-04-02 | HU0000727268 | 1,092500 | 17.087.800 | |
| 2024-03-28 | HU0000727268 | 1,094000 | 17.145.800 | |
| 2024-03-27 | HU0000727268 | 1,087200 | 17.063.700 | |
| 2024-03-26 | HU0000727268 | 1,080800 | 16.960.900 | |
| 2024-03-25 | HU0000727268 | 1,084200 | 17.034.700 | |
| 2024-03-22 | HU0000727268 | 1,084600 | 17.082.600 | |
| 2024-03-21 | HU0000727268 | 1,077500 | 17.024.500 | |
| 2024-03-20 | HU0000727268 | 1,066300 | 16.890.100 | |
| 2024-03-19 | HU0000727268 | 1,058800 | 16.813.300 | |
| 2024-03-18 | HU0000727268 | 1,053600 | 16.804.100 | |
| 2024-03-14 | HU0000727268 | 1,056300 | 16.879.500 | |
| 2024-03-13 | HU0000727268 | 1,062000 | 17.015.900 | |
| 2024-03-12 | HU0000727268 | 1,058800 | 17.086.900 | |
| 2024-03-11 | HU0000727268 | 1,055600 | 17.123.800 | |
| 2024-03-08 | HU0000727268 | 1,062000 | 17.361.100 | |
| 2024-03-07 | HU0000727268 | 1,057700 | 17.444.400 | |
| 2024-03-06 | HU0000727268 | 1,048300 | 17.335.800 | |
| 2024-03-05 | HU0000727268 | 1,050900 | 17.440.700 | |
| 2024-03-04 | HU0000727268 | 1,059100 | 17.633.700 | |
| 2024-03-01 | HU0000727268 | 1,056100 | 17.690.000 | |
| 2024-02-29 | HU0000727268 | 1,047700 | 17.549.500 | |
| 2024-02-28 | HU0000727268 | 1,048400 | 17.586.000 | |
| 2024-02-27 | HU0000727268 | 1,047900 | 17.610.200 | |
| 2024-02-26 | HU0000727268 | 1,046600 | 17.596.800 | |
| 2024-02-23 | HU0000727268 | 1,051300 | 17.713.300 | |
| 2024-02-22 | HU0000727268 | 1,044300 | 17.664.200 | |
| 2024-02-21 | HU0000727268 | 1,040800 | 17.760.900 | |
| 2024-02-20 | HU0000727268 | 1,048200 | 18.033.200 | |
| 2024-02-19 | HU0000727268 | 1,051800 | 18.139.100 | |
| 2024-02-16 | HU0000727268 | 1,055400 | 18.297.900 | |
| 2024-02-15 | HU0000727268 | 1,055200 | 18.322.000 | |
| 2024-02-14 | HU0000727268 | 1,045700 | 18.280.200 | |
| 2024-02-13 | HU0000727268 | 1,048000 | 18.389.200 | |
| 2024-02-12 | HU0000727268 | 1,052400 | 18.495.100 | |
| 2024-02-09 | HU0000727268 | 1,044900 | 18.441.200 | |
| 2024-02-08 | HU0000727268 | 1,041400 | 18.532.600 | |
| 2024-02-07 | HU0000727268 | 1,036000 | 18.467.700 | |
| 2024-02-06 | HU0000727268 | 1,030600 | 18.391.000 | |
| 2024-02-05 | HU0000727268 | 1,030100 | 18.389.600 | |
| 2024-02-02 | HU0000727268 | 1,030000 | 18.471.300 | |
| 2024-02-01 | HU0000727268 | 1,020900 | 18.368.300 | |
| 2024-01-31 | HU0000727268 | 1,026400 | 18.564.800 | |
| 2024-01-30 | HU0000727268 | 1,032800 | 18.717.100 | |
| 2024-01-29 | HU0000727268 | 1,026500 | 18.676.900 | |