| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -92,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000727268 | 1,005700 | 13.982.400 | |
| 2025-04-22 | HU0000727268 | 0,977900 | 13.613.300 | |
| 2025-04-17 | HU0000727268 | 0,987000 | 13.760.800 | |
| 2025-04-16 | HU0000727268 | 0,994400 | 13.867.700 | |
| 2025-04-15 | HU0000727268 | 1,006000 | 14.034.700 | |
| 2025-04-14 | HU0000727268 | 0,996800 | 13.918.700 | |
| 2025-04-11 | HU0000727268 | 0,969500 | 13.569.300 | |
| 2025-04-10 | HU0000727268 | 0,993500 | 13.914.900 | |
| 2025-04-09 | HU0000727268 | 0,957800 | 13.467.400 | |
| 2025-04-08 | HU0000727268 | 0,983700 | 13.850.000 | |
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| 2025-04-07 | HU0000727268 | 0,954500 | 13.583.800 | |
| 2025-04-04 | HU0000727268 | 0,984300 | 14.105.100 | |
| 2025-04-03 | HU0000727268 | 1,032800 | 14.820.600 | |
| 2025-04-02 | HU0000727268 | 1,088700 | 15.667.100 | |
| 2025-04-01 | HU0000727268 | 1,085500 | 15.661.900 | |
| 2025-03-31 | HU0000727268 | 1,073000 | 15.578.700 | |
| 2025-03-28 | HU0000727268 | 1,086600 | 15.797.000 | |
| 2025-03-27 | HU0000727268 | 1,105600 | 16.132.000 | |
| 2025-03-26 | HU0000727268 | 1,108700 | 16.179.600 | |
| 2025-03-25 | HU0000727268 | 1,116000 | 16.357.100 | |
| 2025-03-24 | HU0000727268 | 1,111400 | 16.329.300 | |
| 2025-03-21 | HU0000727268 | 1,095400 | 16.112.100 | |
| 2025-03-20 | HU0000727268 | 1,097600 | 16.182.700 | |
| 2025-03-19 | HU0000727268 | 1,093500 | 16.172.100 | |
| 2025-03-18 | HU0000727268 | 1,083300 | 16.056.700 | |
| 2025-03-17 | HU0000727268 | 1,090000 | 16.197.000 | |
| 2025-03-14 | HU0000727268 | 1,085400 | 16.160.300 | |
| 2025-03-13 | HU0000727268 | 1,068300 | 15.909.600 | |
| 2025-03-12 | HU0000727268 | 1,076500 | 16.103.200 | |
| 2025-03-11 | HU0000727268 | 1,068600 | 16.018.800 | |
| 2025-03-10 | HU0000727268 | 1,090400 | 16.403.200 | |
| 2025-03-07 | HU0000727268 | 1,099600 | 16.561.400 | |
| 2025-03-06 | HU0000727268 | 1,119200 | 16.849.500 | |
| 2025-03-05 | HU0000727268 | 1,122200 | 16.954.900 | |
| 2025-03-04 | HU0000727268 | 1,130700 | 17.102.800 | |
| 2025-03-03 | HU0000727268 | 1,170300 | 17.731.100 | |
| 2025-02-28 | HU0000727268 | 1,168000 | 17.700.900 | |
| 2025-02-27 | HU0000727268 | 1,171600 | 17.878.800 | |
| 2025-02-26 | HU0000727268 | 1,179100 | 17.981.000 | |
| 2025-02-25 | HU0000727268 | 1,167100 | 17.803.400 | |
| 2025-02-24 | HU0000727268 | 1,178200 | 18.019.100 | |