| 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: 36,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726674 | 1,468500 | 16.360.700.000 | |
| 2024-12-19 | HU0000726674 | 1,466600 | 16.340.500.000 | |
| 2024-12-18 | HU0000726674 | 1,469800 | 16.411.200.000 | |
| 2024-12-17 | HU0000726674 | 1,472100 | 16.452.500.000 | |
| 2024-12-16 | HU0000726674 | 1,474600 | 16.517.900.000 | |
| 2024-12-13 | HU0000726674 | 1,480100 | 16.577.500.000 | |
| 2024-12-12 | HU0000726674 | 1,487600 | 13.407.900.000 | |
| 2024-12-11 | HU0000726674 | 1,492000 | 13.447.700.000 | |
| 2024-12-10 | HU0000726674 | 1,483500 | 13.371.600.000 | |
| 2024-12-09 | HU0000726674 | 1,488300 | 13.414.700.000 | |
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| 2024-12-06 | HU0000726674 | 1,500200 | 13.522.200.000 | |
| 2024-12-05 | HU0000726674 | 1,500600 | 13.525.300.000 | |
| 2024-12-04 | HU0000726674 | 1,504400 | 13.569.500.000 | |
| 2024-12-03 | HU0000726674 | 1,498500 | 13.514.300.000 | |
| 2024-12-02 | HU0000726674 | 1,496800 | 13.513.400.000 | |
| 2024-11-29 | HU0000726674 | 1,483800 | 13.402.100.000 | |
| 2024-11-28 | HU0000726674 | 1,485800 | 13.422.400.000 | |
| 2024-11-27 | HU0000726674 | 1,472200 | 13.300.000.000 | |
| 2024-11-26 | HU0000726674 | 1,479200 | 13.405.800.000 | |
| 2024-11-25 | HU0000726674 | 1,484800 | 13.460.200.000 | |
| 2024-11-22 | HU0000726674 | 1,479200 | 13.456.000.000 | |
| 2024-11-21 | HU0000726674 | 1,462600 | 13.304.900.000 | |
| 2024-11-20 | HU0000726674 | 1,443100 | 13.151.800.000 | |
| 2024-11-19 | HU0000726674 | 1,434300 | 13.070.100.000 | |
| 2024-11-18 | HU0000726674 | 1,443700 | 13.215.700.000 | |
| 2024-11-15 | HU0000726674 | 1,433900 | 13.124.200.000 | |
| 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 | |
| 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 | |