| 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: 55,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727276 | 1,039600 | 15.600.800 | |
| 2024-06-12 | HU0000727276 | 1,037400 | 15.638.100 | |
| 2024-06-11 | HU0000727276 | 1,031400 | 15.584.700 | |
| 2024-06-10 | HU0000727276 | 1,030700 | 15.627.500 | |
| 2024-06-07 | HU0000727276 | 1,038000 | 15.751.200 | |
| 2024-06-06 | HU0000727276 | 1,040200 | 15.861.400 | |
| 2024-06-05 | HU0000727276 | 1,031400 | 15.727.200 | |
| 2024-06-04 | HU0000727276 | 1,027300 | 15.686.400 | |
| 2024-06-03 | HU0000727276 | 1,028500 | 15.713.200 | |
| 2024-05-31 | HU0000727276 | 1,024600 | 15.671.600 | |
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| 2024-05-30 | HU0000727276 | 1,029600 | 15.748.100 | |
| 2024-05-29 | HU0000727276 | 1,031000 | 15.788.500 | |
| 2024-05-28 | HU0000727276 | 1,040000 | 15.925.900 | |
| 2024-05-27 | HU0000727276 | 1,036200 | 15.874.400 | |
| 2024-05-24 | HU0000727276 | 1,032200 | 15.858.100 | |
| 2024-05-23 | HU0000727276 | 1,030200 | 15.856.400 | |
| 2024-05-22 | HU0000727276 | 1,031500 | 15.900.100 | |
| 2024-05-21 | HU0000727276 | 1,029900 | 15.904.000 | |
| 2024-05-17 | HU0000727276 | 1,025100 | 15.901.100 | |
| 2024-05-16 | HU0000727276 | 1,030000 | 15.996.400 | |
| 2024-05-15 | HU0000727276 | 1,022200 | 15.876.600 | |
| 2024-05-14 | HU0000727276 | 1,013400 | 15.768.200 | |
| 2024-05-13 | HU0000727276 | 1,011100 | 15.781.300 | |
| 2024-05-10 | HU0000727276 | 1,009500 | 15.786.400 | |
| 2024-05-09 | HU0000727276 | 1,003400 | 15.692.300 | |
| 2024-05-08 | HU0000727276 | 1,003700 | 15.728.400 | |
| 2024-05-07 | HU0000727276 | 1,004400 | 15.743.800 | |
| 2024-05-06 | HU0000727276 | 0,992800 | 15.561.600 | |
| 2024-05-03 | HU0000727276 | 0,985900 | 15.461.600 | |
| 2024-05-02 | HU0000727276 | 0,974100 | 15.277.700 | |
| 2024-04-30 | HU0000727276 | 0,979900 | 15.402.400 | |
| 2024-04-29 | HU0000727276 | 0,982600 | 15.455.500 | |
| 2024-04-26 | HU0000727276 | 0,974800 | 15.336.100 | |
| 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 | |