| 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 3 Alapok Alapja | ||||
| Évesített hozam: -5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000729348 | 0,991100 | 1.242.850 | |
| 2022-05-20 | HU0000729348 | 0,989600 | 1.229.190 | |
| 2022-05-19 | HU0000729348 | 0,988100 | 1.211.950 | |
| 2022-05-18 | HU0000729348 | 0,989200 | 1.201.320 | |
| 2022-05-17 | HU0000729348 | 0,990000 | 1.199.170 | |
| 2022-05-16 | HU0000729348 | 0,988500 | 1.194.670 | |
| 2022-05-13 | HU0000729348 | 0,988200 | 1.194.300 | |
| 2022-05-12 | HU0000729348 | 0,987300 | 1.183.540 | |
| 2022-05-10 | HU0000729348 | 0,989800 | 1.155.390 | |
| 2022-05-09 | HU0000729348 | 0,989000 | 940.969 | |
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| 2022-05-06 | HU0000729348 | 0,991300 | 903.853 | |
| 2022-05-05 | HU0000729348 | 0,993400 | 905.762 | |
| 2022-05-04 | HU0000729348 | 0,992900 | 885.342 | |
| 2022-05-03 | HU0000729348 | 0,992200 | 879.547 | |
| 2022-05-02 | HU0000729348 | 0,992500 | 879.805 | |
| 2022-04-29 | HU0000729348 | 0,994100 | 849.664 | |
| 2022-04-28 | HU0000729348 | 0,993500 | 839.561 | |
| 2022-04-27 | HU0000729348 | 0,993400 | 804.780 | |
| 2022-04-26 | HU0000729348 | 0,995300 | 789.560 | |
| 2022-04-25 | HU0000729348 | 0,997300 | 759.585 | |
| 2022-04-22 | HU0000729348 | 0,998300 | 1.430.410 | |
| 2022-04-21 | HU0000729348 | 0,999300 | 1.409.100 | |
| 2022-04-20 | HU0000729348 | 0,999300 | 1.385.190 | |
| 2022-04-19 | HU0000729348 | 0,999300 | 1.358.530 | |
| 2022-04-14 | HU0000729348 | 0,999400 | 1.260.420 | |
| 2022-04-13 | HU0000729348 | 0,999400 | 1.242.520 | |
| 2022-04-12 | HU0000729348 | 0,999400 | 1.222.980 | |
| 2022-04-11 | HU0000729348 | 0,999400 | 1.203.600 | |
| 2022-04-08 | HU0000729348 | 0,999500 | 1.127.110 | |
| 2022-04-07 | HU0000729348 | 0,999500 | 1.066.960 | |
| 2022-04-06 | HU0000729348 | 0,999600 | 1.002.090 | |
| 2022-04-05 | HU0000729348 | 0,999600 | 918.693 | |
| 2022-04-04 | HU0000729348 | 0,999600 | 873.042 | |
| 2022-04-01 | HU0000729348 | 0,999700 | 847.427 | |
| 2022-03-31 | HU0000729348 | 0,999700 | 831.194 | |
| 2022-03-30 | HU0000729348 | 0,999800 | 812.896 | |
| 2022-03-29 | HU0000729348 | 0,999800 | 780.867 | |
| 2022-03-28 | HU0000729348 | 0,999900 | 745.550 | |