| 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: 46,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000727276 | 1,145200 | 13.024.500 | |
| 2025-08-15 | HU0000727276 | 1,145100 | 13.037.400 | |
| 2025-08-14 | HU0000727276 | 1,146700 | 13.041.300 | |
| 2025-08-13 | HU0000727276 | 1,146900 | 13.048.100 | |
| 2025-08-12 | HU0000727276 | 1,136900 | 12.944.800 | |
| 2025-08-11 | HU0000727276 | 1,133500 | 13.010.200 | |
| 2025-08-08 | HU0000727276 | 1,132000 | 13.001.000 | |
| 2025-08-07 | HU0000727276 | 1,129400 | 12.970.900 | |
| 2025-08-06 | HU0000727276 | 1,122900 | 12.901.400 | |
| 2025-08-05 | HU0000727276 | 1,116900 | 12.864.000 | |
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| 2025-08-04 | HU0000727276 | 1,119800 | 12.914.200 | |
| 2025-08-01 | HU0000727276 | 1,100200 | 12.687.100 | |
| 2025-07-31 | HU0000727276 | 1,127700 | 13.005.000 | |
| 2025-07-30 | HU0000727276 | 1,133500 | 13.070.500 | |
| 2025-07-29 | HU0000727276 | 1,131700 | 13.138.800 | |
| 2025-07-28 | HU0000727276 | 1,134700 | 13.183.500 | |
| 2025-07-25 | HU0000727276 | 1,135800 | 13.198.000 | |
| 2025-07-24 | HU0000727276 | 1,135200 | 13.196.300 | |
| 2025-07-23 | HU0000727276 | 1,129700 | 13.143.500 | |
| 2025-07-22 | HU0000727276 | 1,118400 | 13.069.500 | |
| 2025-07-21 | HU0000727276 | 1,120200 | 13.090.400 | |
| 2025-07-18 | HU0000727276 | 1,116300 | 13.069.100 | |
| 2025-07-17 | HU0000727276 | 1,114800 | 13.127.600 | |
| 2025-07-16 | HU0000727276 | 1,100300 | 12.990.500 | |
| 2025-07-15 | HU0000727276 | 1,112500 | 13.135.600 | |
| 2025-07-14 | HU0000727276 | 1,111900 | 13.148.000 | |
| 2025-07-11 | HU0000727276 | 1,111700 | 13.267.800 | |
| 2025-07-10 | HU0000727276 | 1,120800 | 13.376.300 | |
| 2025-07-09 | HU0000727276 | 1,115300 | 13.309.300 | |
| 2025-07-08 | HU0000727276 | 1,112900 | 13.341.600 | |
| 2025-07-07 | HU0000727276 | 1,113500 | 13.356.700 | |
| 2025-07-04 | HU0000727276 | 1,115200 | 13.377.400 | |
| 2025-07-03 | HU0000727276 | 1,121500 | 13.564.800 | |
| 2025-07-02 | HU0000727276 | 1,111000 | 13.440.100 | |
| 2025-07-01 | HU0000727276 | 1,110800 | 13.439.500 | |
| 2025-06-30 | HU0000727276 | 1,107900 | 13.408.900 | |
| 2025-06-27 | HU0000727276 | 1,107400 | 13.412.900 | |
| 2025-06-26 | HU0000727276 | 1,098400 | 13.304.100 | |
| 2025-06-25 | HU0000727276 | 1,088500 | 13.183.300 | |
| 2025-06-24 | HU0000727276 | 1,088200 | 13.206.800 | |
| 2025-06-23 | HU0000727276 | 1,068300 | 12.989.600 | |