| 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 USD Alapok Alapja | ||||
| Évesített hozam: -11,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000727276 | 1,003900 | 13.061.100 | |
| 2025-04-29 | HU0000727276 | 1,003800 | 13.059.700 | |
| 2025-04-28 | HU0000727276 | 0,995900 | 12.970.700 | |
| 2025-04-25 | HU0000727276 | 0,994200 | 12.950.600 | |
| 2025-04-24 | HU0000727276 | 0,990000 | 12.910.400 | |
| 2025-04-23 | HU0000727276 | 0,983300 | 12.849.400 | |
| 2025-04-22 | HU0000727276 | 0,963200 | 12.596.400 | |
| 2025-04-17 | HU0000727276 | 0,962200 | 12.586.700 | |
| 2025-04-16 | HU0000727276 | 0,968700 | 12.723.700 | |
| 2025-04-15 | HU0000727276 | 0,977900 | 12.851.200 | |
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| 2025-04-14 | HU0000727276 | 0,972400 | 12.824.400 | |
| 2025-04-11 | HU0000727276 | 0,949300 | 12.519.300 | |
| 2025-04-10 | HU0000727276 | 0,939200 | 12.380.300 | |
| 2025-04-09 | HU0000727276 | 0,904800 | 11.998.500 | |
| 2025-04-08 | HU0000727276 | 0,922300 | 12.242.700 | |
| 2025-04-07 | HU0000727276 | 0,899500 | 11.947.400 | |
| 2025-04-04 | HU0000727276 | 0,927900 | 12.406.000 | |
| 2025-04-03 | HU0000727276 | 0,973900 | 13.021.300 | |
| 2025-04-02 | HU0000727276 | 1,006200 | 13.545.700 | |
| 2025-04-01 | HU0000727276 | 1,005300 | 13.574.900 | |
| 2025-03-31 | HU0000727276 | 0,994700 | 13.463.500 | |
| 2025-03-28 | HU0000727276 | 1,002000 | 13.576.900 | |
| 2025-03-27 | HU0000727276 | 1,019000 | 13.835.000 | |
| 2025-03-26 | HU0000727276 | 1,024000 | 13.927.600 | |
| 2025-03-25 | HU0000727276 | 1,031200 | 14.053.600 | |
| 2025-03-24 | HU0000727276 | 1,030600 | 14.047.900 | |
| 2025-03-21 | HU0000727276 | 1,014800 | 13.844.700 | |
| 2025-03-20 | HU0000727276 | 1,019300 | 13.916.500 | |
| 2025-03-19 | HU0000727276 | 1,020000 | 13.957.600 | |
| 2025-03-18 | HU0000727276 | 1,015100 | 13.946.600 | |
| 2025-03-17 | HU0000727276 | 1,016700 | 13.976.100 | |
| 2025-03-14 | HU0000727276 | 1,007900 | 13.876.300 | |
| 2025-03-13 | HU0000727276 | 0,994300 | 13.679.900 | |
| 2025-03-12 | HU0000727276 | 1,005200 | 13.884.300 | |
| 2025-03-11 | HU0000727276 | 0,997400 | 13.790.000 | |
| 2025-03-10 | HU0000727276 | 1,012300 | 13.971.500 | |
| 2025-03-07 | HU0000727276 | 1,021800 | 14.107.500 | |