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 3 Alapok Alapja | ||||
Évesített hozam: -15,51% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-11-30 | HU0000729348 | 1,082800 | 1.674.360 | |
2023-11-29 | HU0000729348 | 1,085000 | 1.677.650 | |
2023-11-28 | HU0000729348 | 1,082800 | 1.674.310 | |
2023-11-27 | HU0000729348 | 1,084500 | 1.676.960 | |
2023-11-24 | HU0000729348 | 1,084400 | 1.676.810 | |
2023-11-23 | HU0000729348 | 1,085400 | 1.678.250 | |
2023-11-22 | HU0000729348 | 1,080300 | 1.681.760 | |
2023-11-21 | HU0000729348 | 1,083400 | 1.686.530 | |
2023-11-20 | HU0000729348 | 1,079000 | 1.679.650 | |
2023-11-17 | HU0000729348 | 1,071700 | 1.674.460 | |
|
||||
2023-11-16 | HU0000729348 | 1,070300 | 1.696.370 | |
2023-11-15 | HU0000729348 | 1,066200 | 1.689.840 | |
2023-11-14 | HU0000729348 | 1,045000 | 1.656.290 | |
2023-11-13 | HU0000729348 | 1,033900 | 1.672.630 | |
2023-11-10 | HU0000729348 | 1,028700 | 1.664.280 | |
2023-11-09 | HU0000729348 | 1,031400 | 1.668.670 | |
2023-11-08 | HU0000729348 | 1,029700 | 1.665.920 | |
2023-11-07 | HU0000729348 | 1,024700 | 1.681.430 | |
2023-11-06 | HU0000729348 | 1,028900 | 1.688.220 | |
2023-11-03 | HU0000729348 | 1,018700 | 1.685.860 | |
2023-11-02 | HU0000729348 | 1,002600 | 1.661.010 | |
2023-10-31 | HU0000729348 | 0,982700 | 1.639.010 | |
2023-10-30 | HU0000729348 | 0,975900 | 1.644.330 | |
2023-10-27 | HU0000729348 | 0,975500 | 1.643.790 | |
2023-10-26 | HU0000729348 | 0,986800 | 1.662.780 | |
2023-10-25 | HU0000729348 | 0,993400 | 1.678.920 | |
2023-10-24 | HU0000729348 | 0,995400 | 1.682.260 | |
2023-10-20 | HU0000729348 | 1,003200 | 1.695.340 | |
2023-10-19 | HU0000729348 | 1,015300 | 1.715.800 | |
2023-10-18 | HU0000729348 | 1,029800 | 1.741.170 | |
2023-10-17 | HU0000729348 | 1,033100 | 1.746.860 | |
2023-10-16 | HU0000729348 | 1,030500 | 1.742.470 | |
2023-10-13 | HU0000729348 | 1,035600 | 1.756.570 | |
2023-10-12 | HU0000729348 | 1,045700 | 1.773.720 | |
2023-10-11 | HU0000729348 | 1,043300 | 1.769.520 | |
2023-10-10 | HU0000729348 | 1,032800 | 1.751.690 | |
2023-10-09 | HU0000729348 | 1,024500 | 1.737.670 | |
2023-10-06 | HU0000729348 | 1,016300 | 1.723.850 | |
2023-10-05 | HU0000729348 | 1,015800 | 1.722.930 | |
2023-10-04 | HU0000729348 | 1,011700 | 1.718.540 | |
2023-10-03 | HU0000729348 | 1,017200 | 1.733.810 | |
2023-10-02 | HU0000729348 | 1,027100 | 1.741.730 | |
2023-09-29 | HU0000729348 | 1,032700 | 1.756.970 | |
2023-09-28 | HU0000729348 | 1,023100 | 1.740.790 | |
2023-09-27 | HU0000729348 | 1,022700 | 1.740.030 | |
2023-09-26 | HU0000729348 | 1,033100 | 1.768.820 | |
2023-09-25 | HU0000729348 | 1,036700 | 1.774.620 | |
2023-09-22 | HU0000729348 | 1,042200 | 1.793.220 | |
2023-09-21 | HU0000729348 | 1,052800 | 1.816.260 | |
2023-09-20 | HU0000729348 | 1,069200 | 1.844.570 | |
2023-09-19 | HU0000729348 | 1,070700 | 2.060.250 | |
2023-09-18 | HU0000729348 | 1,074300 | 2.070.810 | |
2023-09-15 | HU0000729348 | 1,083400 | 2.088.410 | |
2023-09-14 | HU0000729348 | 1,079000 | 2.081.300 | |
2023-09-13 | HU0000729348 | 1,078600 | 2.084.340 | |
2023-09-12 | HU0000729348 | 1,080400 | 2.087.810 | |
2023-09-11 | HU0000729348 | 1,082200 | 2.094.760 | |
2023-09-08 | HU0000729348 | 1,080900 | 2.092.410 | |
2023-09-07 | HU0000729348 | 1,085800 | 2.101.990 | |
2023-09-06 | HU0000729348 | 1,095000 | 2.119.690 | |
2023-09-05 | HU0000729348 | 1,100300 | 2.129.890 | |
2023-09-04 | HU0000729348 | 1,104100 | 2.137.340 | |
2023-09-01 | HU0000729348 | 1,103900 | 2.136.860 | |
2023-08-31 | HU0000729348 | 1,102600 | 2.133.470 | |
2023-08-30 | HU0000729348 | 1,104700 | 2.137.580 | |
2023-08-29 | HU0000729348 | 1,087700 | 2.104.630 | |
2023-08-28 | HU0000729348 | 1,079400 | 2.088.500 | |
2023-08-25 | HU0000729348 | 1,071000 | 2.072.250 | |
2023-08-24 | HU0000729348 | 1,083800 | 2.097.130 | |
2023-08-23 | HU0000729348 | 1,075000 | 2.080.050 | |
2023-08-22 | HU0000729348 | 1,074300 | 2.078.690 | |
2023-08-21 | HU0000729348 | 1,070600 | 2.071.450 | |
2023-08-18 | HU0000729348 | 1,068400 | 2.067.330 | |
2023-08-17 | HU0000729348 | 1,080500 | 2.096.420 | |
2023-08-16 | HU0000729348 | 1,091100 | 2.116.860 | |
2023-08-15 | HU0000729348 | 1,097200 | 2.129.320 | |
2023-08-14 | HU0000729348 | 1,100900 | 2.136.520 | |
2023-08-11 | HU0000729348 | 1,104900 | 2.144.290 | |
2023-08-10 | HU0000729348 | 1,112100 | 2.164.860 | |
2023-08-09 | HU0000729348 | 1,112300 | 2.329.790 | |
2023-08-08 | HU0000729348 | 1,114200 | 2.333.780 | |
2023-08-07 | HU0000729348 | 1,114500 | 2.334.050 | |
2023-08-04 | HU0000729348 | 1,115900 | 2.337.030 | |
2023-08-03 | HU0000729348 | 1,118500 | 2.327.380 | |
2023-08-02 | HU0000729348 | 1,135900 | 2.363.500 | |
2023-08-01 | HU0000729348 | 1,144000 | 2.380.560 | |
2023-07-31 | HU0000729348 | 1,150200 | 2.393.400 | |
2023-07-28 | HU0000729348 | 1,143600 | 2.379.650 | |
2023-07-27 | HU0000729348 | 1,151300 | 2.395.750 | |
2023-07-26 | HU0000729348 | 1,148500 | 2.441.850 | |
2023-07-25 | HU0000729348 | 1,145100 | 2.434.670 |