| 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 EUR 3 Alapok Alapja | ||||
| Évesített hozam: -0,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-23 | HU0000729330 | 1,033300 | 2.197.090 | |
| 2023-11-22 | HU0000729330 | 1,033400 | 2.197.100 | |
| 2023-11-21 | HU0000729330 | 1,031300 | 2.192.800 | |
| 2023-11-20 | HU0000729330 | 1,028200 | 2.186.050 | |
| 2023-11-17 | HU0000729330 | 1,027700 | 2.185.100 | |
| 2023-11-16 | HU0000729330 | 1,026500 | 2.182.430 | |
| 2023-11-15 | HU0000729330 | 1,024200 | 2.177.540 | |
| 2023-11-14 | HU0000729330 | 1,012200 | 2.152.110 | |
| 2023-11-13 | HU0000729330 | 1,010700 | 2.180.600 | |
| 2023-11-10 | HU0000729330 | 1,004700 | 2.190.370 | |
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| 2023-11-09 | HU0000729330 | 1,002500 | 2.201.090 | |
| 2023-11-08 | HU0000729330 | 1,004100 | 2.221.810 | |
| 2023-11-07 | HU0000729330 | 0,999700 | 2.212.080 | |
| 2023-11-06 | HU0000729330 | 0,998400 | 2.209.250 | |
| 2023-11-03 | HU0000729330 | 0,994600 | 2.200.860 | |
| 2023-11-02 | HU0000729330 | 0,986100 | 2.187.490 | |
| 2023-10-31 | HU0000729330 | 0,965100 | 2.141.030 | |
| 2023-10-30 | HU0000729330 | 0,960000 | 2.129.780 | |
| 2023-10-27 | HU0000729330 | 0,965600 | 2.148.190 | |
| 2023-10-26 | HU0000729330 | 0,975200 | 2.177.310 | |
| 2023-10-25 | HU0000729330 | 0,980200 | 2.191.050 | |
| 2023-10-24 | HU0000729330 | 0,976100 | 2.181.940 | |
| 2023-10-20 | HU0000729330 | 0,990600 | 2.247.490 | |
| 2023-10-19 | HU0000729330 | 1,005400 | 2.281.120 | |
| 2023-10-18 | HU0000729330 | 1,019500 | 2.320.850 | |
| 2023-10-17 | HU0000729330 | 1,024300 | 2.349.380 | |
| 2023-10-16 | HU0000729330 | 1,021700 | 2.350.430 | |
| 2023-10-13 | HU0000729330 | 1,026400 | 2.361.380 | |
| 2023-10-12 | HU0000729330 | 1,029400 | 2.406.890 | |
| 2023-10-11 | HU0000729330 | 1,025800 | 2.398.280 | |
| 2023-10-10 | HU0000729330 | 1,017600 | 2.418.360 | |
| 2023-10-09 | HU0000729330 | 1,015700 | 2.441.900 | |
| 2023-10-06 | HU0000729330 | 1,006600 | 2.427.960 | |
| 2023-10-05 | HU0000729330 | 1,007000 | 2.429.360 | |
| 2023-10-04 | HU0000729330 | 1,003700 | 2.428.680 | |
| 2023-10-03 | HU0000729330 | 1,012800 | 2.461.110 | |
| 2023-10-02 | HU0000729330 | 1,014600 | 2.479.050 | |
| 2023-09-29 | HU0000729330 | 1,014500 | 2.478.930 | |
| 2023-09-28 | HU0000729330 | 1,011400 | 2.473.410 | |
| 2023-09-27 | HU0000729330 | 1,008800 | 2.472.590 | |
| 2023-09-26 | HU0000729330 | 1,015200 | 2.487.600 | |
| 2023-09-25 | HU0000729330 | 1,015500 | 2.488.260 | |
| 2023-09-22 | HU0000729330 | 1,015900 | 2.489.280 | |
| 2023-09-21 | HU0000729330 | 1,025400 | 2.513.050 | |
| 2023-09-20 | HU0000729330 | 1,034000 | 2.543.210 | |
| 2023-09-19 | HU0000729330 | 1,037800 | 2.574.270 | |
| 2023-09-18 | HU0000729330 | 1,042400 | 2.588.780 | |
| 2023-09-15 | HU0000729330 | 1,051700 | 2.614.470 | |
| 2023-09-14 | HU0000729330 | 1,041000 | 2.587.720 | |
| 2023-09-13 | HU0000729330 | 1,039400 | 2.600.910 | |
| 2023-09-12 | HU0000729330 | 1,044200 | 2.619.280 | |
| 2023-09-11 | HU0000729330 | 1,045600 | 2.663.610 | |
| 2023-09-08 | HU0000729330 | 1,045100 | 2.662.210 | |
| 2023-09-07 | HU0000729330 | 1,051000 | 2.677.480 | |
| 2023-09-06 | HU0000729330 | 1,056500 | 2.717.930 | |
| 2023-09-05 | HU0000729330 | 1,059700 | 2.726.170 | |
| 2023-09-04 | HU0000729330 | 1,057500 | 2.720.680 | |
| 2023-09-01 | HU0000729330 | 1,052100 | 2.706.760 | |
| 2023-08-31 | HU0000729330 | 1,047900 | 2.695.860 | |
| 2023-08-30 | HU0000729330 | 1,049400 | 2.699.780 | |
| 2023-08-29 | HU0000729330 | 1,040900 | 2.679.320 | |
| 2023-08-28 | HU0000729330 | 1,033300 | 2.671.270 | |
| 2023-08-25 | HU0000729330 | 1,026200 | 2.652.800 | |
| 2023-08-24 | HU0000729330 | 1,034000 | 2.673.110 | |