| 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: 3,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000727276 | 1,066600 | 13.024.400 | |
| 2025-06-18 | HU0000727276 | 1,077400 | 13.156.100 | |
| 2025-06-17 | HU0000727276 | 1,079800 | 13.195.400 | |
| 2025-06-16 | HU0000727276 | 1,087300 | 13.286.800 | |
| 2025-06-13 | HU0000727276 | 1,079300 | 13.204.300 | |
| 2025-06-12 | HU0000727276 | 1,088100 | 13.317.500 | |
| 2025-06-11 | HU0000727276 | 1,088300 | 13.340.500 | |
| 2025-06-10 | HU0000727276 | 1,086600 | 13.325.600 | |
| 2025-06-06 | HU0000727276 | 1,086900 | 13.323.300 | |
| 2025-06-05 | HU0000727276 | 1,084000 | 13.299.800 | |
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| 2025-06-04 | HU0000727276 | 1,081900 | 13.282.600 | |
| 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 | |