| 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: -2,91% | ||||
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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 | |