| 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: 16,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000727268 | 1,143500 | 14.216.600 | |
| 2025-08-15 | HU0000727268 | 1,143400 | 14.230.000 | |
| 2025-08-14 | HU0000727268 | 1,146600 | 14.238.100 | |
| 2025-08-13 | HU0000727268 | 1,142400 | 14.222.000 | |
| 2025-08-12 | HU0000727268 | 1,142400 | 14.232.200 | |
| 2025-08-11 | HU0000727268 | 1,134400 | 14.133.000 | |
| 2025-08-08 | HU0000727268 | 1,135100 | 14.169.100 | |
| 2025-08-07 | HU0000727268 | 1,128000 | 14.092.000 | |
| 2025-08-06 | HU0000727268 | 1,132100 | 14.164.000 | |
| 2025-08-05 | HU0000727268 | 1,129800 | 14.155.600 | |
|
|
||||
| 2025-08-04 | HU0000727268 | 1,130400 | 14.164.800 | |
| 2025-08-01 | HU0000727268 | 1,126000 | 14.109.600 | |
| 2025-07-31 | HU0000727268 | 1,149000 | 14.392.900 | |
| 2025-07-30 | HU0000727268 | 1,144100 | 14.358.500 | |
| 2025-07-29 | HU0000727268 | 1,141300 | 14.403.100 | |
| 2025-07-28 | HU0000727268 | 1,133400 | 14.316.500 | |
| 2025-07-25 | HU0000727268 | 1,128600 | 14.256.300 | |
| 2025-07-24 | HU0000727268 | 1,126800 | 14.249.400 | |
| 2025-07-23 | HU0000727268 | 1,123700 | 14.222.900 | |
| 2025-07-22 | HU0000727268 | 1,115700 | 14.115.100 | |
| 2025-07-21 | HU0000727268 | 1,123100 | 14.239.200 | |
| 2025-07-18 | HU0000727268 | 1,119500 | 14.192.100 | |
| 2025-07-17 | HU0000727268 | 1,121300 | 14.270.300 | |
| 2025-07-16 | HU0000727268 | 1,104400 | 14.052.900 | |
| 2025-07-15 | HU0000727268 | 1,110500 | 14.162.100 | |
| 2025-07-14 | HU0000727268 | 1,110700 | 14.218.400 | |
| 2025-07-11 | HU0000727268 | 1,110400 | 14.203.400 | |
| 2025-07-10 | HU0000727268 | 1,115200 | 14.280.000 | |
| 2025-07-09 | HU0000727268 | 1,111300 | 14.230.300 | |
| 2025-07-08 | HU0000727268 | 1,105300 | 14.173.500 | |
| 2025-07-07 | HU0000727268 | 1,108400 | 14.220.000 | |
| 2025-07-04 | HU0000727268 | 1,105400 | 14.179.600 | |
| 2025-07-03 | HU0000727268 | 1,109300 | 14.229.900 | |
| 2025-07-02 | HU0000727268 | 1,101000 | 14.165.100 | |
| 2025-07-01 | HU0000727268 | 1,097900 | 14.207.600 | |
| 2025-06-30 | HU0000727268 | 1,102300 | 14.323.200 | |
| 2025-06-27 | HU0000727268 | 1,103600 | 14.381.400 | |
| 2025-06-26 | HU0000727268 | 1,092900 | 14.265.000 | |
| 2025-06-25 | HU0000727268 | 1,094200 | 14.308.200 | |
| 2025-06-24 | HU0000727268 | 1,095600 | 14.360.200 | |
| 2025-06-23 | HU0000727268 | 1,086300 | 14.244.900 | |
| 2025-06-20 | HU0000727268 | 1,084800 | 14.243.100 | |
| 2025-06-19 | HU0000727268 | 1,084800 | 14.268.000 | |
| 2025-06-18 | HU0000727268 | 1,093300 | 14.429.600 | |
| 2025-06-17 | HU0000727268 | 1,090900 | 14.410.500 | |
| 2025-06-16 | HU0000727268 | 1,096200 | 14.482.300 | |
| 2025-06-13 | HU0000727268 | 1,092800 | 14.471.500 | |
| 2025-06-12 | HU0000727268 | 1,100600 | 14.590.700 | |
| 2025-06-11 | HU0000727268 | 1,111700 | 14.770.000 | |
| 2025-06-10 | HU0000727268 | 1,112400 | 14.885.700 | |
| 2025-06-06 | HU0000727268 | 1,111900 | 14.887.500 | |
| 2025-06-05 | HU0000727268 | 1,109100 | 14.894.900 | |
| 2025-06-04 | HU0000727268 | 1,108200 | 14.918.800 | |
| 2025-06-03 | HU0000727268 | 1,105200 | 14.899.200 | |
| 2025-06-02 | HU0000727268 | 1,095200 | 14.808.300 | |
| 2025-05-30 | HU0000727268 | 1,102500 | 14.942.700 | |
| 2025-05-29 | HU0000727268 | 1,107600 | 15.011.800 | |
| 2025-05-28 | HU0000727268 | 1,104800 | 14.924.600 | |
| 2025-05-27 | HU0000727268 | 1,106900 | 14.963.700 | |
| 2025-05-26 | HU0000727268 | 1,089300 | 14.746.900 | |
| 2025-05-23 | HU0000727268 | 1,088600 | 14.806.200 | |
| 2025-05-22 | HU0000727268 | 1,099100 | 14.985.000 | |