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 2 Alapok Alapja | ||||
Évesített hozam: -0,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-12-08 | HU0000728423 | 0,902200 | 5.858.590 | |
2022-12-07 | HU0000728423 | 0,901700 | 5.855.360 | |
2022-12-06 | HU0000728423 | 0,911900 | 5.921.430 | |
2022-12-05 | HU0000728423 | 0,924900 | 6.006.110 | |
2022-12-01 | HU0000728423 | 0,928100 | 6.026.790 | |
2022-11-30 | HU0000728423 | 0,902500 | 5.860.840 | |
2022-11-29 | HU0000728423 | 0,897300 | 5.826.920 | |
2022-11-28 | HU0000728423 | 0,909900 | 5.908.890 | |
2022-11-25 | HU0000728423 | 0,912400 | 5.924.900 | |
2022-11-24 | HU0000728423 | 0,913300 | 5.930.890 | |
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2022-11-23 | HU0000728423 | 0,905800 | 5.882.020 | |
2022-11-22 | HU0000728423 | 0,896000 | 5.818.220 | |
2022-11-21 | HU0000728423 | 0,891400 | 5.788.530 | |
2022-11-18 | HU0000728423 | 0,899500 | 5.841.020 | |
2022-11-17 | HU0000728423 | 0,892200 | 5.793.490 | |
2022-11-16 | HU0000728423 | 0,903900 | 5.869.640 | |
2022-11-15 | HU0000728423 | 0,903000 | 5.867.970 | |
2022-11-14 | HU0000728423 | 0,899000 | 5.844.510 | |
2022-11-11 | HU0000728423 | 0,897700 | 5.843.880 | |
2022-11-10 | HU0000728423 | 0,858400 | 5.588.250 | |
2022-11-09 | HU0000728423 | 0,849300 | 5.528.940 | |
2022-11-08 | HU0000728423 | 0,847300 | 5.515.830 | |
2022-11-07 | HU0000728423 | 0,841000 | 5.475.060 | |
2022-11-04 | HU0000728423 | 0,826800 | 5.396.220 | |
2022-11-03 | HU0000728423 | 0,819600 | 5.349.270 | |
2022-11-02 | HU0000728423 | 0,842600 | 5.499.200 | |
2022-10-28 | HU0000728423 | 0,837000 | 5.462.620 | |
2022-10-27 | HU0000728423 | 0,840000 | 5.482.000 | |
2022-10-26 | HU0000728423 | 0,836100 | 5.456.400 | |
2022-10-25 | HU0000728423 | 0,827200 | 5.398.390 | |
2022-10-24 | HU0000728423 | 0,821300 | 5.366.350 | |
2022-10-21 | HU0000728423 | 0,803200 | 5.248.120 | |
2022-10-20 | HU0000728423 | 0,808400 | 5.282.220 | |
2022-10-19 | HU0000728423 | 0,814800 | 5.323.730 | |
2022-10-18 | HU0000728423 | 0,817600 | 5.347.470 | |
2022-10-17 | HU0000728423 | 0,800400 | 5.234.610 | |
2022-10-14 | HU0000728423 | 0,805900 | 5.276.070 | |
2022-10-13 | HU0000728423 | 0,791900 | 5.184.010 | |
2022-10-12 | HU0000728423 | 0,796000 | 5.221.060 | |
2022-10-11 | HU0000728423 | 0,801600 | 5.261.380 | |
2022-10-10 | HU0000728423 | 0,806900 | 5.295.850 | |
2022-10-07 | HU0000728423 | 0,826700 | 5.448.600 | |
2022-10-06 | HU0000728423 | 0,842500 | 6.137.460 | |
2022-10-05 | HU0000728423 | 0,846000 | 6.193.210 | |
2022-10-04 | HU0000728423 | 0,834300 | 6.169.450 | |
2022-10-03 | HU0000728423 | 0,806700 | 5.968.610 | |
2022-09-30 | HU0000728423 | 0,807000 | 5.971.620 | |
2022-09-29 | HU0000728423 | 0,815400 | 6.033.780 | |
2022-09-28 | HU0000728423 | 0,809900 | 6.332.810 | |
2022-09-27 | HU0000728423 | 0,812000 | 6.761.190 | |
2022-09-26 | HU0000728423 | 0,817800 | 6.809.470 | |
2022-09-23 | HU0000728423 | 0,826800 | 6.892.890 | |
2022-09-22 | HU0000728423 | 0,845900 | 7.052.000 | |
2022-09-21 | HU0000728423 | 0,854900 | 7.141.660 | |
2022-09-20 | HU0000728423 | 0,865800 | 7.236.050 | |
2022-09-19 | HU0000728423 | 0,866400 | 7.241.440 | |
2022-09-16 | HU0000728423 | 0,871200 | 7.281.430 | |
2022-09-15 | HU0000728423 | 0,885500 | 7.418.150 | |
2022-09-14 | HU0000728423 | 0,893000 | 7.481.360 | |
2022-09-13 | HU0000728423 | 0,911100 | 7.633.400 | |
2022-09-12 | HU0000728423 | 0,923500 | 7.735.600 | |
2022-09-09 | HU0000728423 | 0,910900 | 7.630.020 | |
2022-09-08 | HU0000728423 | 0,893100 | 7.495.640 | |
2022-09-07 | HU0000728423 | 0,879000 | 7.377.400 | |
2022-09-06 | HU0000728423 | 0,881000 | 7.393.650 | |
2022-09-05 | HU0000728423 | 0,878900 | 7.376.510 | |
2022-09-02 | HU0000728423 | 0,887200 | 7.512.880 | |
2022-09-01 | HU0000728423 | 0,887100 | 7.520.290 | |
2022-08-31 | HU0000728423 | 0,896900 | 7.645.320 | |
2022-08-30 | HU0000728423 | 0,905200 | 7.715.840 | |
2022-08-29 | HU0000728423 | 0,907400 | 7.732.250 | |
2022-08-26 | HU0000728423 | 0,933000 | 7.956.260 | |
2022-08-25 | HU0000728423 | 0,933000 | 7.955.360 | |
2022-08-24 | HU0000728423 | 0,924800 | 7.900.100 | |
2022-08-23 | HU0000728423 | 0,925900 | 7.909.410 | |
2022-08-22 | HU0000728423 | 0,939100 | 8.036.040 | |
2022-08-19 | HU0000728423 | 0,955400 | 8.179.560 | |
2022-08-18 | HU0000728423 | 0,962900 | 8.243.370 | |
2022-08-17 | HU0000728423 | 0,967200 | 8.280.050 | |
2022-08-16 | HU0000728423 | 0,969900 | 8.303.200 | |
2022-08-15 | HU0000728423 | 0,960500 | 8.232.540 | |
2022-08-12 | HU0000728423 | 0,962700 | 8.277.880 | |
2022-08-11 | HU0000728423 | 0,964800 | 8.329.670 | |
2022-08-10 | HU0000728423 | 0,951500 | 8.220.240 | |
2022-08-09 | HU0000728423 | 0,947700 | 8.186.770 | |
2022-08-08 | HU0000728423 | 0,950100 | 8.208.200 | |
2022-08-05 | HU0000728423 | 0,947100 | 8.181.870 | |
2022-08-04 | HU0000728423 | 0,948400 | 8.192.770 | |
2022-08-03 | HU0000728423 | 0,938400 | 8.107.140 | |
2022-08-02 | HU0000728423 | 0,938600 | 8.113.630 | |
2022-08-01 | HU0000728423 | 0,945300 | 8.219.120 | |
2022-07-29 | HU0000728423 | 0,940000 | 8.173.130 | |
2022-07-28 | HU0000728423 | 0,923300 | 8.027.860 | |
2022-07-27 | HU0000728423 | 0,903100 | 7.852.390 | |
2022-07-26 | HU0000728423 | 0,901600 | 7.843.220 | |
2022-07-25 | HU0000728423 | 0,906300 | 7.884.260 | |
2022-07-22 | HU0000728423 | 0,909100 | 7.910.720 | |
2022-07-21 | HU0000728423 | 0,905800 | 7.882.550 | |
2022-07-20 | HU0000728423 | 0,900100 | 7.832.760 | |
2022-07-19 | HU0000728423 | 0,889600 | 7.749.060 | |
2022-07-18 | HU0000728423 | 0,884100 | 7.700.390 | |
2022-07-15 | HU0000728423 | 0,874500 | 7.623.380 | |
2022-07-14 | HU0000728423 | 0,866000 | 7.549.550 | |
2022-07-13 | HU0000728423 | 0,872200 | 7.608.330 | |
2022-07-12 | HU0000728423 | 0,878200 | 7.675.480 | |
2022-07-11 | HU0000728423 | 0,887200 | 7.753.500 | |
2022-07-08 | HU0000728423 | 0,888100 | 7.768.800 | |
2022-07-07 | HU0000728423 | 0,882000 | 7.716.080 | |
2022-07-06 | HU0000728423 | 0,875700 | 7.660.770 | |
2022-07-05 | HU0000728423 | 0,869400 | 7.615.590 | |
2022-07-04 | HU0000728423 | 0,876400 | 7.676.660 | |
2022-07-01 | HU0000728423 | 0,872600 | 7.643.400 | |
2022-06-30 | HU0000728423 | 0,873600 | 7.652.140 | |
2022-06-29 | HU0000728423 | 0,882000 | 7.734.680 | |
2022-06-28 | HU0000728423 | 0,892000 | 7.822.050 | |
2022-06-27 | HU0000728423 | 0,895700 | 7.854.320 | |
2022-06-24 | HU0000728423 | 0,883400 | 7.747.280 | |
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 | |
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 |