| 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 Alapok Alapja | ||||
| Évesített hozam: 38,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000726674 | 1,361200 | 13.667.100.000 | |
| 2024-06-25 | HU0000726674 | 1,352200 | 13.594.500.000 | |
| 2024-06-24 | HU0000726674 | 1,361800 | 13.734.200.000 | |
| 2024-06-21 | HU0000726674 | 1,368100 | 13.803.800.000 | |
| 2024-06-20 | HU0000726674 | 1,368900 | 13.829.300.000 | |
| 2024-06-19 | HU0000726674 | 1,365300 | 13.851.900.000 | |
| 2024-06-18 | HU0000726674 | 1,363800 | 13.880.900.000 | |
| 2024-06-17 | HU0000726674 | 1,358100 | 13.841.400.000 | |
| 2024-06-14 | HU0000726674 | 1,361800 | 13.871.300.000 | |
| 2024-06-13 | HU0000726674 | 1,357000 | 13.843.600.000 | |
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| 2024-06-12 | HU0000726674 | 1,359000 | 13.889.400.000 | |
| 2024-06-11 | HU0000726674 | 1,352100 | 13.822.100.000 | |
| 2024-06-10 | HU0000726674 | 1,343400 | 13.750.700.000 | |
| 2024-06-07 | HU0000726674 | 1,325000 | 13.587.100.000 | |
| 2024-06-06 | HU0000726674 | 1,336800 | 13.729.600.000 | |
| 2024-06-05 | HU0000726674 | 1,325400 | 13.622.900.000 | |
| 2024-06-04 | HU0000726674 | 1,318100 | 13.590.000.000 | |
| 2024-06-03 | HU0000726674 | 1,320400 | 13.629.900.000 | |
| 2024-05-31 | HU0000726674 | 1,313500 | 13.592.200.000 | |
| 2024-05-30 | HU0000726674 | 1,318800 | 13.658.300.000 | |
| 2024-05-29 | HU0000726674 | 1,306100 | 13.555.300.000 | |
| 2024-05-28 | HU0000726674 | 1,312300 | 13.624.800.000 | |
| 2024-05-27 | HU0000726674 | 1,309900 | 13.612.800.000 | |
| 2024-05-24 | HU0000726674 | 1,311200 | 13.630.000.000 | |
| 2024-05-23 | HU0000726674 | 1,313000 | 13.687.600.000 | |
| 2024-05-22 | HU0000726674 | 1,309500 | 13.669.200.000 | |
| 2024-05-21 | HU0000726674 | 1,304500 | 13.652.100.000 | |
| 2024-05-17 | HU0000726674 | 1,307600 | 13.703.200.000 | |
| 2024-05-16 | HU0000726674 | 1,304600 | 13.674.000.000 | |
| 2024-05-15 | HU0000726674 | 1,300100 | 13.640.100.000 | |
| 2024-05-14 | HU0000726674 | 1,295300 | 13.593.600.000 | |
| 2024-05-13 | HU0000726674 | 1,294600 | 13.729.300.000 | |
| 2024-05-10 | HU0000726674 | 1,294300 | 13.756.000.000 | |
| 2024-05-09 | HU0000726674 | 1,294700 | 13.769.400.000 | |
| 2024-05-08 | HU0000726674 | 1,297200 | 13.822.600.000 | |
| 2024-05-07 | HU0000726674 | 1,293900 | 13.791.800.000 | |
| 2024-05-06 | HU0000726674 | 1,280500 | 13.655.400.000 | |
| 2024-05-03 | HU0000726674 | 1,275300 | 13.626.900.000 | |
| 2024-05-02 | HU0000726674 | 1,264000 | 13.515.600.000 | |
| 2024-04-30 | HU0000726674 | 1,275200 | 13.645.100.000 | |
| 2024-04-29 | HU0000726674 | 1,282600 | 13.739.300.000 | |