| 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: 65,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000727276 | 1,080100 | 13.268.500 | |
| 2025-06-02 | HU0000727276 | 1,070900 | 13.241.300 | |
| 2025-05-30 | HU0000727276 | 1,069100 | 13.231.100 | |
| 2025-05-29 | HU0000727276 | 1,069000 | 13.261.700 | |
| 2025-05-28 | HU0000727276 | 1,072300 | 13.353.200 | |
| 2025-05-27 | HU0000727276 | 1,075800 | 13.422.900 | |
| 2025-05-26 | HU0000727276 | 1,062500 | 13.301.400 | |
| 2025-05-23 | HU0000727276 | 1,057600 | 13.271.200 | |
| 2025-05-22 | HU0000727276 | 1,064100 | 13.381.100 | |
| 2025-05-21 | HU0000727276 | 1,073900 | 13.565.400 | |
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| 2025-05-20 | HU0000727276 | 1,077200 | 13.608.200 | |
| 2025-05-19 | HU0000727276 | 1,074100 | 13.592.300 | |
| 2025-05-16 | HU0000727276 | 1,072000 | 13.582.900 | |
| 2025-05-15 | HU0000727276 | 1,065800 | 13.522.100 | |
| 2025-05-14 | HU0000727276 | 1,062700 | 13.599.600 | |
| 2025-05-13 | HU0000727276 | 1,058300 | 13.544.600 | |
| 2025-05-12 | HU0000727276 | 1,049500 | 13.500.700 | |
| 2025-05-09 | HU0000727276 | 1,029700 | 13.245.700 | |
| 2025-05-08 | HU0000727276 | 1,032100 | 13.312.800 | |
| 2025-05-07 | HU0000727276 | 1,023600 | 13.225.000 | |
| 2025-05-06 | HU0000727276 | 1,025600 | 13.273.000 | |
| 2025-05-05 | HU0000727276 | 1,026800 | 13.339.200 | |