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: -17,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000728423 | 0,870900 | 7.637.300 | |
2022-06-22 | HU0000728423 | 0,869100 | 7.621.450 | |
2022-06-21 | HU0000728423 | 0,865900 | 7.593.780 | |
2022-06-20 | HU0000728423 | 0,860100 | 7.551.690 | |
2022-06-17 | HU0000728423 | 0,855800 | 7.513.900 | |
2022-06-16 | HU0000728423 | 0,859400 | 7.545.360 | |
2022-06-15 | HU0000728423 | 0,867400 | 7.615.600 | |
2022-06-14 | HU0000728423 | 0,866500 | 7.611.450 | |
2022-06-13 | HU0000728423 | 0,882600 | 7.778.960 | |
2022-06-10 | HU0000728423 | 0,905400 | 7.979.620 | |
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2022-06-09 | HU0000728423 | 0,924400 | 8.147.580 | |
2022-06-08 | HU0000728423 | 0,931200 | 8.207.050 | |
2022-06-07 | HU0000728423 | 0,928800 | 8.186.040 | |
2022-06-03 | HU0000728423 | 0,932700 | 8.220.260 | |
2022-06-02 | HU0000728423 | 0,926500 | 8.171.990 | |
2022-06-01 | HU0000728423 | 0,927000 | 8.176.210 | |
2022-05-31 | HU0000728423 | 0,931200 | 8.213.660 | |
2022-05-30 | HU0000728423 | 0,933800 | 8.239.390 | |
2022-05-27 | HU0000728423 | 0,922700 | 8.137.720 | |
2022-05-26 | HU0000728423 | 0,905900 | 7.989.680 | |
2022-05-25 | HU0000728423 | 0,900500 | 7.942.360 | |
2022-05-24 | HU0000728423 | 0,905800 | 7.989.140 | |
2022-05-23 | HU0000728423 | 0,904400 | 7.971.340 | |
2022-05-20 | HU0000728423 | 0,897300 | 7.909.470 | |
2022-05-19 | HU0000728423 | 0,891400 | 7.857.370 | |
2022-05-18 | HU0000728423 | 0,902600 | 7.956.180 | |
2022-05-17 | HU0000728423 | 0,904800 | 7.986.340 | |
2022-05-16 | HU0000728423 | 0,898000 | 7.932.730 | |
2022-05-13 | HU0000728423 | 0,890200 | 7.863.500 | |
2022-05-12 | HU0000728423 | 0,882600 | 7.799.190 | |
2022-05-10 | HU0000728423 | 0,895400 | 7.920.890 | |
2022-05-09 | HU0000728423 | 0,900600 | 7.966.470 | |
2022-05-06 | HU0000728423 | 0,913800 | 8.132.130 | |
2022-05-05 | HU0000728423 | 0,929800 | 8.274.240 | |
2022-05-04 | HU0000728423 | 0,926000 | 8.241.150 | |
2022-05-03 | HU0000728423 | 0,922900 | 8.213.100 | |
2022-05-02 | HU0000728423 | 0,921900 | 8.203.560 | |
2022-04-29 | HU0000728423 | 0,932600 | 8.298.860 | |
2022-04-28 | HU0000728423 | 0,927600 | 8.274.790 | |
2022-04-27 | HU0000728423 | 0,921600 | 8.220.800 | |
2022-04-26 | HU0000728423 | 0,931300 | 8.308.050 | |
2022-04-25 | HU0000728423 | 0,936000 | 8.358.910 | |
2022-04-22 | HU0000728423 | 0,946600 | 8.452.710 | |
2022-04-21 | HU0000728423 | 0,961500 | 8.589.980 | |
2022-04-20 | HU0000728423 | 0,960800 | 8.584.120 | |
2022-04-19 | HU0000728423 | 0,954200 | 8.525.010 | |
2022-04-14 | HU0000728423 | 0,959900 | 8.584.790 | |
2022-04-13 | HU0000728423 | 0,956100 | 8.550.530 | |
2022-04-12 | HU0000728423 | 0,959000 | 8.576.780 | |
2022-04-11 | HU0000728423 | 0,965500 | 8.634.740 | |
2022-04-08 | HU0000728423 | 0,969400 | 8.669.480 | |
2022-04-07 | HU0000728423 | 0,969600 | 8.650.360 | |
2022-04-06 | HU0000728423 | 0,975000 | 8.698.030 | |
2022-04-05 | HU0000728423 | 0,983900 | 8.777.430 | |
2022-04-04 | HU0000728423 | 0,982200 | 8.772.330 | |
2022-04-01 | HU0000728423 | 0,979100 | 8.744.720 | |
2022-03-31 | HU0000728423 | 0,984000 | 8.788.550 | |
2022-03-30 | HU0000728423 | 0,990300 | 8.844.740 | |
2022-03-29 | HU0000728423 | 0,984200 | 8.794.300 | |
2022-03-28 | HU0000728423 | 0,976600 | 8.711.520 | |
2022-03-25 | HU0000728423 | 0,976400 | 8.709.170 | |
2022-03-24 | HU0000728423 | 0,972500 | 8.673.270 | |
2022-03-23 | HU0000728423 | 0,974000 | 8.698.600 | |
2022-03-22 | HU0000728423 | 0,974900 | 8.707.410 | |
2022-03-21 | HU0000728423 | 0,974600 | 8.693.500 | |
2022-03-18 | HU0000728423 | 0,970200 | 8.638.730 | |
2022-03-17 | HU0000728423 | 0,965700 | 8.589.220 | |
2022-03-16 | HU0000728423 | 0,953500 | 8.485.790 | |
2022-03-11 | HU0000728423 | 0,945300 | 8.406.330 | |
2022-03-10 | HU0000728423 | 0,948900 | 8.428.190 | |
2022-03-09 | HU0000728423 | 0,942000 | 8.366.610 | |
2022-03-08 | HU0000728423 | 0,931600 | 8.275.860 | |
2022-03-07 | HU0000728423 | 0,939400 | 8.352.910 | |
2022-03-04 | HU0000728423 | 0,950400 | 8.439.410 | |
2022-03-03 | HU0000728423 | 0,959200 | 8.515.200 | |
2022-03-02 | HU0000728423 | 0,958700 | 8.510.660 | |
2022-03-01 | HU0000728423 | 0,962500 | 8.550.380 | |
2022-02-28 | HU0000728423 | 0,963100 | 8.565.410 | |
2022-02-25 | HU0000728423 | 0,959600 | 8.534.040 | |
2022-02-24 | HU0000728423 | 0,949300 | 8.438.910 | |
2022-02-23 | HU0000728423 | 0,958700 | 8.539.350 | |
2022-02-22 | HU0000728423 | 0,961400 | 8.559.020 | |
2022-02-21 | HU0000728423 | 0,964000 | 8.577.680 | |
2022-02-18 | HU0000728423 | 0,967100 | 8.588.600 | |
2022-02-17 | HU0000728423 | 0,972700 | 8.627.230 | |
2022-02-16 | HU0000728423 | 0,974700 | 8.620.880 | |
2022-02-15 | HU0000728423 | 0,970600 | 8.561.220 | |
2022-02-14 | HU0000728423 | 0,967900 | 8.524.760 | |
2022-02-11 | HU0000728423 | 0,975600 | 8.578.360 | |
2022-02-10 | HU0000728423 | 0,982400 | 8.614.410 | |
2022-02-09 | HU0000728423 | 0,980700 | 8.595.190 | |
2022-02-08 | HU0000728423 | 0,974100 | 8.537.570 | |
2022-02-07 | HU0000728423 | 0,975400 | 8.507.180 | |
2022-02-04 | HU0000728423 | 0,976600 | 8.488.240 | |
2022-02-03 | HU0000728423 | 0,980400 | 8.513.920 | |
2022-02-02 | HU0000728423 | 0,981900 | 8.516.730 | |
2022-02-01 | HU0000728423 | 0,978800 | 8.429.660 | |
2022-01-31 | HU0000728423 | 0,972100 | 8.360.280 | |
2022-01-28 | HU0000728423 | 0,965200 | 8.179.410 | |
2022-01-27 | HU0000728423 | 0,966300 | 8.179.070 | |
2022-01-26 | HU0000728423 | 0,968300 | 8.147.750 | |
2022-01-25 | HU0000728423 | 0,968900 | 8.149.670 | |
2022-01-24 | HU0000728423 | 0,972800 | 8.181.630 | |
2022-01-21 | HU0000728423 | 0,979500 | 8.230.670 | |
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 | |
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 |