| 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 Alapok Alapja | ||||
| Évesített hozam: 46,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000726674 | 1,453900 | 13.318.600.000 | |
| 2024-11-13 | HU0000726674 | 1,453700 | 13.320.200.000 | |
| 2024-11-12 | HU0000726674 | 1,458000 | 13.382.300.000 | |
| 2024-11-11 | HU0000726674 | 1,454000 | 13.348.900.000 | |
| 2024-11-08 | HU0000726674 | 1,431700 | 13.153.000.000 | |
| 2024-11-07 | HU0000726674 | 1,431200 | 13.162.000.000 | |
| 2024-11-06 | HU0000726674 | 1,427300 | 13.125.300.000 | |
| 2024-11-05 | HU0000726674 | 1,395900 | 12.847.000.000 | |
| 2024-11-04 | HU0000726674 | 1,386700 | 12.809.100.000 | |
| 2024-10-31 | HU0000726674 | 1,390000 | 12.848.300.000 | |
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| 2024-10-30 | HU0000726674 | 1,404200 | 12.978.400.000 | |
| 2024-10-29 | HU0000726674 | 1,401900 | 12.962.100.000 | |
| 2024-10-28 | HU0000726674 | 1,399800 | 12.960.700.000 | |
| 2024-10-25 | HU0000726674 | 1,398100 | 12.962.900.000 | |
| 2024-10-24 | HU0000726674 | 1,393000 | 12.940.300.000 | |
| 2024-10-22 | HU0000726674 | 1,393400 | 12.952.300.000 | |
| 2024-10-21 | HU0000726674 | 1,397400 | 13.021.400.000 | |
| 2024-10-18 | HU0000726674 | 1,397100 | 13.021.300.000 | |
| 2024-10-17 | HU0000726674 | 1,399700 | 13.062.800.000 | |
| 2024-10-16 | HU0000726674 | 1,389700 | 12.998.300.000 | |
| 2024-10-15 | HU0000726674 | 1,392300 | 13.058.400.000 | |
| 2024-10-14 | HU0000726674 | 1,392100 | 13.069.800.000 | |
| 2024-10-11 | HU0000726674 | 1,386300 | 13.024.500.000 | |
| 2024-10-10 | HU0000726674 | 1,379600 | 12.967.200.000 | |
| 2024-10-09 | HU0000726674 | 1,375600 | 12.948.500.000 | |
| 2024-10-08 | HU0000726674 | 1,369800 | 12.911.000.000 | |
| 2024-10-07 | HU0000726674 | 1,374700 | 12.967.900.000 | |
| 2024-10-04 | HU0000726674 | 1,366600 | 12.874.900.000 | |
| 2024-10-03 | HU0000726674 | 1,357300 | 12.799.600.000 | |
| 2024-10-02 | HU0000726674 | 1,356500 | 12.795.900.000 | |
| 2024-10-01 | HU0000726674 | 1,356100 | 12.802.700.000 | |
| 2024-09-30 | HU0000726674 | 1,358300 | 12.836.100.000 | |
| 2024-09-27 | HU0000726674 | 1,362100 | 12.901.800.000 | |
| 2024-09-26 | HU0000726674 | 1,349600 | 12.800.400.000 | |
| 2024-09-25 | HU0000726674 | 1,340200 | 12.730.500.000 | |
| 2024-09-24 | HU0000726674 | 1,340000 | 12.735.200.000 | |
| 2024-09-23 | HU0000726674 | 1,336600 | 12.745.700.000 | |
| 2024-09-20 | HU0000726674 | 1,335700 | 12.755.300.000 | |
| 2024-09-19 | HU0000726674 | 1,332700 | 12.749.400.000 | |
| 2024-09-18 | HU0000726674 | 1,326200 | 12.692.200.000 | |
| 2024-09-17 | HU0000726674 | 1,326700 | 12.722.500.000 | |
| 2024-09-16 | HU0000726674 | 1,324400 | 12.706.500.000 | |
| 2024-09-13 | HU0000726674 | 1,326200 | 12.736.200.000 | |
| 2024-09-12 | HU0000726674 | 1,319700 | 12.692.900.000 | |
| 2024-09-11 | HU0000726674 | 1,304500 | 12.566.800.000 | |
| 2024-09-10 | HU0000726674 | 1,298000 | 12.520.900.000 | |
| 2024-09-09 | HU0000726674 | 1,283900 | 12.393.700.000 | |
| 2024-09-06 | HU0000726674 | 1,285500 | 12.423.500.000 | |
| 2024-09-05 | HU0000726674 | 1,295900 | 12.530.200.000 | |
| 2024-09-04 | HU0000726674 | 1,307800 | 12.652.300.000 | |
| 2024-09-03 | HU0000726674 | 1,322100 | 12.799.300.000 | |
| 2024-09-02 | HU0000726674 | 1,331100 | 12.902.100.000 | |
| 2024-08-30 | HU0000726674 | 1,323300 | 12.845.400.000 | |
| 2024-08-29 | HU0000726674 | 1,319400 | 12.811.000.000 | |
| 2024-08-28 | HU0000726674 | 1,317800 | 12.805.600.000 | |
| 2024-08-27 | HU0000726674 | 1,318600 | 12.822.200.000 | |
| 2024-08-26 | HU0000726674 | 1,324700 | 12.888.900.000 | |
| 2024-08-23 | HU0000726674 | 1,317000 | 12.821.300.000 | |
| 2024-08-22 | HU0000726674 | 1,314500 | 12.813.900.000 | |
| 2024-08-21 | HU0000726674 | 1,311500 | 12.810.600.000 | |