| 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 USD Alapok Alapja | ||||
| Évesített hozam: -0,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000727276 | 0,999500 | 9.861.760 | |
| 2021-09-17 | HU0000727276 | 1,005300 | 9.860.780 | |
| 2021-09-16 | HU0000727276 | 1,005900 | 9.758.110 | |
| 2021-09-15 | HU0000727276 | 1,006400 | 9.542.980 | |
| 2021-09-14 | HU0000727276 | 1,008200 | 9.317.820 | |
| 2021-09-13 | HU0000727276 | 1,006900 | 9.128.860 | |
| 2021-09-10 | HU0000727276 | 1,008700 | 9.049.610 | |
| 2021-09-09 | HU0000727276 | 1,009300 | 8.999.000 | |
| 2021-09-08 | HU0000727276 | 1,010700 | 8.839.130 | |
| 2021-09-07 | HU0000727276 | 1,013000 | 8.806.890 | |
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| 2021-09-06 | HU0000727276 | 1,013200 | 8.743.580 | |
| 2021-09-03 | HU0000727276 | 1,013000 | 8.577.930 | |
| 2021-09-02 | HU0000727276 | 1,012100 | 8.528.480 | |
| 2021-09-01 | HU0000727276 | 1,011300 | 8.128.350 | |
| 2021-08-31 | HU0000727276 | 1,011400 | 7.993.010 | |
| 2021-08-30 | HU0000727276 | 1,010500 | 7.868.120 | |
| 2021-08-27 | HU0000727276 | 1,008200 | 7.733.960 | |
| 2021-08-26 | HU0000727276 | 1,008700 | 7.582.590 | |
| 2021-08-25 | HU0000727276 | 1,008600 | 7.457.050 | |
| 2021-08-24 | HU0000727276 | 1,008000 | 7.395.730 | |
| 2021-08-23 | HU0000727276 | 1,006900 | 7.148.720 | |
| 2021-08-19 | HU0000727276 | 1,002900 | 7.021.790 | |
| 2021-08-18 | HU0000727276 | 1,005800 | 7.004.800 | |
| 2021-08-17 | HU0000727276 | 1,006900 | 6.999.090 | |
| 2021-08-16 | HU0000727276 | 1,007700 | 6.879.230 | |
| 2021-08-13 | HU0000727276 | 1,007800 | 6.755.010 | |
| 2021-08-12 | HU0000727276 | 1,006600 | 6.579.180 | |
| 2021-08-11 | HU0000727276 | 1,006300 | 6.537.350 | |
| 2021-08-10 | HU0000727276 | 1,005800 | 6.353.970 | |
| 2021-08-09 | HU0000727276 | 1,005500 | 6.304.010 | |
| 2021-08-06 | HU0000727276 | 1,005800 | 6.297.360 | |
| 2021-08-05 | HU0000727276 | 1,005900 | 6.298.260 | |
| 2021-08-04 | HU0000727276 | 1,006100 | 6.268.600 | |
| 2021-08-03 | HU0000727276 | 1,005100 | 6.219.980 | |
| 2021-08-02 | HU0000727276 | 1,004900 | 6.106.880 | |
| 2021-07-30 | HU0000727276 | 1,004800 | 6.061.210 | |
| 2021-07-29 | HU0000727276 | 1,004500 | 5.982.200 | |
| 2021-07-28 | HU0000727276 | 1,002000 | 5.867.000 | |
| 2021-07-27 | HU0000727276 | 1,002300 | 5.809.280 | |
| 2021-07-26 | HU0000727276 | 1,003000 | 5.789.790 | |
| 2021-07-23 | HU0000727276 | 1,002400 | 5.617.540 | |
| 2021-07-22 | HU0000727276 | 1,001000 | 5.515.550 | |
| 2021-07-21 | HU0000727276 | 0,999000 | 5.494.640 | |
| 2021-07-20 | HU0000727276 | 0,996400 | 5.449.380 | |
| 2021-07-19 | HU0000727276 | 0,997400 | 5.456.940 | |
| 2021-07-16 | HU0000727276 | 1,000400 | 5.442.100 | |
| 2021-07-15 | HU0000727276 | 1,001600 | 5.426.480 | |
| 2021-07-14 | HU0000727276 | 1,002500 | 5.410.700 | |
| 2021-07-13 | HU0000727276 | 1,003000 | 5.340.060 | |
| 2021-07-12 | HU0000727276 | 1,002200 | 5.303.670 | |
| 2021-07-08 | HU0000727276 | 1,000500 | 5.195.400 | |
| 2021-07-07 | HU0000727276 | 1,001100 | 5.145.090 | |
| 2021-07-06 | HU0000727276 | 1,000900 | 5.120.670 | |
| 2021-07-05 | HU0000727276 | 1,001200 | 4.960.870 | |
| 2021-07-02 | HU0000727276 | 1,000300 | 4.956.270 | |
| 2021-06-30 | HU0000727276 | 1,000300 | 4.854.170 | |
| 2021-06-29 | HU0000727276 | 1,000500 | 4.807.890 | |
| 2021-06-25 | HU0000727276 | 0,999700 | 4.635.040 | |
| 2021-06-24 | HU0000727276 | 0,998700 | 4.547.420 | |
| 2021-06-23 | HU0000727276 | 0,998800 | 4.498.420 | |
| 2021-06-22 | HU0000727276 | 0,997700 | 4.417.670 | |
| 2021-06-21 | HU0000727276 | 0,996700 | 4.359.420 | |
| 2021-06-18 | HU0000727276 | 0,997600 | 4.273.700 | |
| 2021-06-17 | HU0000727276 | 0,997900 | 4.189.060 | |
| 2021-06-16 | HU0000727276 | 0,999700 | 4.115.800 | |
| 2021-06-14 | HU0000727276 | 0,999300 | 3.922.580 | |
| 2021-06-11 | HU0000727276 | 0,999600 | 3.818.550 | |
| 2021-06-10 | HU0000727276 | 0,999500 | 3.724.270 | |
| 2021-06-09 | HU0000727276 | 0,999600 | 3.524.970 | |
| 2021-06-08 | HU0000727276 | 0,999400 | 3.248.750 | |
| 2021-06-07 | HU0000727276 | 0,999400 | 3.139.790 | |
| 2021-06-04 | HU0000727276 | 0,998700 | 3.031.810 | |
| 2021-06-03 | HU0000727276 | 0,999500 | 2.623.900 | |
| 2021-06-02 | HU0000727276 | 0,999600 | 2.440.920 | |
| 2021-06-01 | HU0000727276 | 1,000200 | 2.098.810 | |
| 2021-05-31 | HU0000727276 | 0,999700 | 2.008.700 | |
| 2021-05-28 | HU0000727276 | 0,999900 | 1.912.970 | |
| 2021-05-27 | HU0000727276 | 0,999500 | 1.827.050 | |
| 2021-05-26 | HU0000727276 | 1,000300 | 1.599.990 | |
| 2021-05-25 | HU0000727276 | 1,000200 | 2.223.270 | |
| 2021-05-21 | HU0000727276 | 1,000100 | 2.147.830 | |
| 2021-05-20 | HU0000727276 | 0,999700 | 2.045.650 | |
| 2021-05-19 | HU0000727276 | 0,999800 | 1.587.450 | |
| 2021-05-18 | HU0000727276 | 0,999800 | 1.457.360 | |
| 2021-05-17 | HU0000727276 | 0,999800 | 1.325.200 | |
| 2021-05-14 | HU0000727276 | 0,999900 | 1.204.860 | |