| 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 2 Alapok Alapja | ||||
| Évesített hozam: -5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000728423 | 0,983500 | 8.246.660 | |
| 2022-01-19 | HU0000728423 | 0,984600 | 8.242.250 | |
| 2022-01-18 | HU0000728423 | 0,988200 | 8.240.640 | |
| 2022-01-17 | HU0000728423 | 0,990300 | 8.191.690 | |
| 2022-01-14 | HU0000728423 | 0,991000 | 8.097.910 | |
| 2022-01-13 | HU0000728423 | 0,994800 | 8.076.180 | |
| 2022-01-12 | HU0000728423 | 0,994100 | 8.049.930 | |
| 2022-01-11 | HU0000728423 | 0,991300 | 7.974.590 | |
| 2022-01-10 | HU0000728423 | 0,990800 | 7.917.440 | |
| 2022-01-07 | HU0000728423 | 0,993300 | 7.918.690 | |
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| 2022-01-06 | HU0000728423 | 0,997600 | 7.912.960 | |
| 2022-01-05 | HU0000728423 | 0,999600 | 7.892.860 | |
| 2022-01-04 | HU0000728423 | 1,001800 | 7.867.180 | |
| 2022-01-03 | HU0000728423 | 1,001900 | 7.803.470 | |
| 2021-12-31 | HU0000728423 | 1,002300 | 7.788.040 | |
| 2021-12-30 | HU0000728423 | 1,002300 | 7.787.900 | |
| 2021-12-29 | HU0000728423 | 1,002100 | 7.758.660 | |
| 2021-12-28 | HU0000728423 | 1,002900 | 7.746.670 | |
| 2021-12-27 | HU0000728423 | 1,000600 | 7.709.970 | |
| 2021-12-23 | HU0000728423 | 0,998700 | 7.649.430 | |
| 2021-12-22 | HU0000728423 | 0,995900 | 7.546.910 | |
| 2021-12-21 | HU0000728423 | 0,991900 | 7.442.340 | |
| 2021-12-20 | HU0000728423 | 0,991800 | 7.369.140 | |
| 2021-12-17 | HU0000728423 | 0,996000 | 7.349.840 | |
| 2021-12-16 | HU0000728423 | 0,999000 | 7.326.000 | |
| 2021-12-15 | HU0000728423 | 0,995600 | 7.228.500 | |
| 2021-12-14 | HU0000728423 | 0,997300 | 7.208.560 | |
| 2021-12-13 | HU0000728423 | 0,999300 | 7.172.860 | |
| 2021-12-09 | HU0000728423 | 1,000800 | 6.959.470 | |
| 2021-12-08 | HU0000728423 | 0,998600 | 6.884.670 | |
| 2021-12-07 | HU0000728423 | 0,995600 | 6.729.440 | |
| 2021-12-06 | HU0000728423 | 0,994000 | 6.648.060 | |
| 2021-12-03 | HU0000728423 | 0,994600 | 6.288.980 | |
| 2021-12-02 | HU0000728423 | 0,994400 | 6.162.950 | |
| 2021-12-01 | HU0000728423 | 0,995900 | 6.099.580 | |
| 2021-11-30 | HU0000728423 | 0,997100 | 6.067.020 | |
| 2021-11-29 | HU0000728423 | 0,995300 | 5.919.060 | |
| 2021-11-26 | HU0000728423 | 0,997900 | 5.860.740 | |
| 2021-11-25 | HU0000728423 | 0,998600 | 5.766.110 | |
| 2021-11-24 | HU0000728423 | 0,997500 | 5.633.840 | |
| 2021-11-23 | HU0000728423 | 0,999500 | 5.535.270 | |
| 2021-11-22 | HU0000728423 | 1,001100 | 5.372.960 | |
| 2021-11-19 | HU0000728423 | 1,001100 | 5.280.780 | |
| 2021-11-18 | HU0000728423 | 1,002100 | 5.007.170 | |
| 2021-11-17 | HU0000728423 | 1,002200 | 4.920.230 | |
| 2021-11-16 | HU0000728423 | 1,002100 | 4.736.160 | |
| 2021-11-15 | HU0000728423 | 1,003200 | 4.608.730 | |
| 2021-11-12 | HU0000728423 | 1,002000 | 4.448.220 | |
| 2021-11-11 | HU0000728423 | 1,001400 | 4.395.770 | |
| 2021-11-10 | HU0000728423 | 1,003300 | 4.304.400 | |
| 2021-11-09 | HU0000728423 | 1,003800 | 4.142.480 | |
| 2021-11-08 | HU0000728423 | 1,003200 | 4.081.990 | |
| 2021-11-05 | HU0000728423 | 1,003400 | 3.978.090 | |
| 2021-11-04 | HU0000728423 | 1,002800 | 3.860.420 | |
| 2021-11-03 | HU0000728423 | 1,002600 | 3.784.990 | |
| 2021-11-02 | HU0000728423 | 1,002700 | 3.698.190 | |
| 2021-10-29 | HU0000728423 | 1,002000 | 3.652.170 | |
| 2021-10-28 | HU0000728423 | 1,001500 | 3.112.060 | |
| 2021-10-27 | HU0000728423 | 1,000800 | 2.447.320 | |
| 2021-10-26 | HU0000728423 | 1,001000 | 2.385.880 | |
| 2021-10-25 | HU0000728423 | 1,000800 | 2.290.990 | |
| 2021-10-22 | HU0000728423 | 1,000800 | 2.234.300 | |
| 2021-10-21 | HU0000728423 | 1,000600 | 2.171.790 | |
| 2021-10-20 | HU0000728423 | 1,000400 | 2.806.270 | |
| 2021-10-19 | HU0000728423 | 1,000200 | 2.727.800 | |
| 2021-10-18 | HU0000728423 | 0,999800 | 2.374.460 | |
| 2021-10-14 | HU0000728423 | 0,999500 | 2.053.610 | |
| 2021-10-13 | HU0000728423 | 0,999500 | 1.978.830 | |
| 2021-10-12 | HU0000728423 | 0,999500 | 1.721.560 | |
| 2021-10-11 | HU0000728423 | 0,999600 | 993.126 | |
| 2021-10-08 | HU0000728423 | 0,999700 | 949.030 | |
| 2021-10-07 | HU0000728423 | 0,999700 | 936.490 | |
| 2021-10-06 | HU0000728423 | 0,999800 | 900.674 | |
| 2021-10-05 | HU0000728423 | 0,999800 | 826.240 | |
| 2021-10-04 | HU0000728423 | 0,999900 | 814.708 | |