| 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: -2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727276 | 0,970100 | 15.261.900 | |
| 2024-04-24 | HU0000727276 | 0,969300 | 15.347.200 | |
| 2024-04-23 | HU0000727276 | 0,964400 | 15.329.100 | |
| 2024-04-22 | HU0000727276 | 0,955100 | 15.186.400 | |
| 2024-04-19 | HU0000727276 | 0,958100 | 15.322.100 | |
| 2024-04-18 | HU0000727276 | 0,966300 | 15.472.500 | |
| 2024-04-17 | HU0000727276 | 0,966300 | 15.493.200 | |
| 2024-04-16 | HU0000727276 | 0,969300 | 15.552.200 | |
| 2024-04-15 | HU0000727276 | 0,983500 | 15.869.000 | |
| 2024-04-12 | HU0000727276 | 0,991500 | 16.054.100 | |
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| 2024-04-11 | HU0000727276 | 0,997600 | 16.263.600 | |
| 2024-04-10 | HU0000727276 | 1,006700 | 16.412.500 | |
| 2024-04-09 | HU0000727276 | 1,007800 | 16.474.900 | |
| 2024-04-08 | HU0000727276 | 1,004500 | 16.423.400 | |
| 2024-04-05 | HU0000727276 | 0,998000 | 16.579.500 | |
| 2024-04-04 | HU0000727276 | 1,007100 | 16.755.800 | |
| 2024-04-03 | HU0000727276 | 1,002700 | 16.719.900 | |
| 2024-04-02 | HU0000727276 | 1,004100 | 16.794.700 | |
| 2024-03-28 | HU0000727276 | 1,009400 | 17.051.300 | |
| 2024-03-27 | HU0000727276 | 1,007700 | 17.075.300 | |
| 2024-03-26 | HU0000727276 | 1,003900 | 17.031.800 | |
| 2024-03-25 | HU0000727276 | 1,004000 | 17.095.200 | |
| 2024-03-22 | HU0000727276 | 1,004500 | 17.180.200 | |
| 2024-03-21 | HU0000727276 | 1,006300 | 17.265.100 | |
| 2024-03-20 | HU0000727276 | 0,989700 | 17.017.300 | |
| 2024-03-19 | HU0000727276 | 0,982700 | 16.933.000 | |
| 2024-03-18 | HU0000727276 | 0,983300 | 17.030.400 | |
| 2024-03-14 | HU0000727276 | 0,990000 | 17.188.500 | |
| 2024-03-13 | HU0000727276 | 0,993500 | 17.346.000 | |
| 2024-03-12 | HU0000727276 | 0,990800 | 17.438.300 | |
| 2024-03-11 | HU0000727276 | 0,988700 | 17.440.200 | |
| 2024-03-08 | HU0000727276 | 0,994400 | 17.557.900 | |
| 2024-03-07 | HU0000727276 | 0,987000 | 17.458.500 | |
| 2024-03-06 | HU0000727276 | 0,975800 | 17.358.100 | |
| 2024-03-05 | HU0000727276 | 0,976600 | 17.429.500 | |
| 2024-03-04 | HU0000727276 | 0,984000 | 17.605.100 | |
| 2024-03-01 | HU0000727276 | 0,978400 | 17.634.700 | |
| 2024-02-29 | HU0000727276 | 0,974000 | 17.697.800 | |
| 2024-02-28 | HU0000727276 | 0,970300 | 17.680.100 | |
| 2024-02-27 | HU0000727276 | 0,974600 | 17.846.100 | |
| 2024-02-26 | HU0000727276 | 0,972100 | 17.844.100 | |
| 2024-02-23 | HU0000727276 | 0,974500 | 17.966.600 | |
| 2024-02-22 | HU0000727276 | 0,970700 | 17.945.500 | |
| 2024-02-21 | HU0000727276 | 0,963600 | 17.860.200 | |
| 2024-02-20 | HU0000727276 | 0,969900 | 18.070.700 | |
| 2024-02-19 | HU0000727276 | 0,971400 | 18.283.200 | |
| 2024-02-16 | HU0000727276 | 0,973900 | 18.404.800 | |
| 2024-02-15 | HU0000727276 | 0,970800 | 18.457.200 | |
| 2024-02-14 | HU0000727276 | 0,959500 | 18.264.800 | |
| 2024-02-13 | HU0000727276 | 0,967500 | 18.473.400 | |
| 2024-02-12 | HU0000727276 | 0,972000 | 18.669.600 | |
| 2024-02-09 | HU0000727276 | 0,964800 | 18.582.100 | |
| 2024-02-08 | HU0000727276 | 0,963000 | 18.688.800 | |
| 2024-02-07 | HU0000727276 | 0,956700 | 18.598.200 | |
| 2024-02-06 | HU0000727276 | 0,948300 | 18.473.300 | |
| 2024-02-05 | HU0000727276 | 0,950400 | 18.529.600 | |
| 2024-02-02 | HU0000727276 | 0,961400 | 18.799.900 | |
| 2024-02-01 | HU0000727276 | 0,945900 | 18.589.000 | |
| 2024-01-31 | HU0000727276 | 0,952800 | 18.824.900 | |
| 2024-01-30 | HU0000727276 | 0,959000 | 18.990.400 | |
| 2024-01-29 | HU0000727276 | 0,953500 | 18.940.000 | |
| 2024-01-26 | HU0000727276 | 0,953300 | 19.080.400 | |
| 2024-01-25 | HU0000727276 | 0,952600 | 19.362.700 | |
| 2024-01-24 | HU0000727276 | 0,952000 | 19.504.600 | |
| 2024-01-23 | HU0000727276 | 0,946600 | 19.514.600 | |
| 2024-01-22 | HU0000727276 | 0,941500 | 19.451.400 | |
| 2024-01-19 | HU0000727276 | 0,933800 | 19.348.700 | |
| 2024-01-18 | HU0000727276 | 0,928900 | 19.340.200 | |
| 2024-01-17 | HU0000727276 | 0,928900 | 19.417.300 | |
| 2024-01-16 | HU0000727276 | 0,938600 | 19.707.100 | |
| 2024-01-15 | HU0000727276 | 0,946700 | 19.913.500 | |
| 2024-01-12 | HU0000727276 | 0,949200 | 20.020.100 | |
| 2024-01-11 | HU0000727276 | 0,949300 | 20.112.800 | |
| 2024-01-10 | HU0000727276 | 0,950400 | 20.187.800 | |
| 2024-01-09 | HU0000727276 | 0,950900 | 20.217.300 | |
| 2024-01-08 | HU0000727276 | 0,945900 | 20.140.300 | |
| 2024-01-05 | HU0000727276 | 0,943000 | 20.169.400 | |
| 2024-01-04 | HU0000727276 | 0,949300 | 20.338.200 | |
| 2024-01-03 | HU0000727276 | 0,963600 | 20.663.200 | |
| 2024-01-02 | HU0000727276 | 0,972300 | 20.884.800 | |
| 2023-12-29 | HU0000727276 | 0,977900 | 21.062.700 | |