| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -19,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727268 | 1,079300 | 13.896.400 | |
| 2024-09-04 | HU0000727268 | 1,086700 | 14.022.800 | |
| 2024-09-03 | HU0000727268 | 1,101600 | 14.237.700 | |
| 2024-09-02 | HU0000727268 | 1,109400 | 14.339.100 | |
| 2024-08-30 | HU0000727268 | 1,103300 | 14.283.300 | |
| 2024-08-29 | HU0000727268 | 1,099300 | 14.259.800 | |
| 2024-08-28 | HU0000727268 | 1,096500 | 14.262.500 | |
| 2024-08-27 | HU0000727268 | 1,095200 | 14.284.000 | |
| 2024-08-26 | HU0000727268 | 1,097800 | 14.359.000 | |
| 2024-08-23 | HU0000727268 | 1,095000 | 14.339.900 | |
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| 2024-08-22 | HU0000727268 | 1,092500 | 14.323.200 | |
| 2024-08-21 | HU0000727268 | 1,092900 | 14.328.800 | |
| 2024-08-16 | HU0000727268 | 1,088300 | 14.275.800 | |
| 2024-08-15 | HU0000727268 | 1,078000 | 14.225.000 | |
| 2024-08-14 | HU0000727268 | 1,069200 | 14.109.300 | |
| 2024-08-13 | HU0000727268 | 1,060100 | 13.988.600 | |
| 2024-08-12 | HU0000727268 | 1,055100 | 13.932.000 | |
| 2024-08-09 | HU0000727268 | 1,054700 | 13.927.100 | |
| 2024-08-08 | HU0000727268 | 1,041900 | 13.812.700 | |
| 2024-08-07 | HU0000727268 | 1,041600 | 13.810.000 | |
| 2024-08-06 | HU0000727268 | 1,029400 | 13.660.500 | |
| 2024-08-05 | HU0000727268 | 1,047900 | 13.983.900 | |
| 2024-08-02 | HU0000727268 | 1,082700 | 14.497.800 | |
| 2024-08-01 | HU0000727268 | 1,107900 | 14.830.200 | |
| 2024-07-31 | HU0000727268 | 1,107800 | 14.857.800 | |
| 2024-07-30 | HU0000727268 | 1,103600 | 14.794.900 | |
| 2024-07-29 | HU0000727268 | 1,104900 | 14.832.000 | |
| 2024-07-26 | HU0000727268 | 1,099000 | 14.757.400 | |
| 2024-07-25 | HU0000727268 | 1,099500 | 14.807.800 | |
| 2024-07-24 | HU0000727268 | 1,113700 | 15.046.600 | |
| 2024-07-23 | HU0000727268 | 1,118100 | 15.104.500 | |
| 2024-07-22 | HU0000727268 | 1,111400 | 15.061.800 | |
| 2024-07-19 | HU0000727268 | 1,110000 | 15.039.100 | |
| 2024-07-18 | HU0000727268 | 1,118300 | 15.152.500 | |
| 2024-07-17 | HU0000727268 | 1,131900 | 15.359.600 | |
| 2024-07-16 | HU0000727268 | 1,136500 | 15.438.900 | |
| 2024-07-15 | HU0000727268 | 1,135600 | 15.485.400 | |
| 2024-07-12 | HU0000727268 | 1,137900 | 15.516.700 | |
| 2024-07-11 | HU0000727268 | 1,137900 | 15.566.100 | |
| 2024-07-10 | HU0000727268 | 1,129700 | 15.518.200 | |
| 2024-07-09 | HU0000727268 | 1,125800 | 15.465.700 | |
| 2024-07-08 | HU0000727268 | 1,125300 | 15.486.400 | |
| 2024-07-05 | HU0000727268 | 1,124600 | 15.506.500 | |
| 2024-07-04 | HU0000727268 | 1,124500 | 15.517.300 | |
| 2024-07-03 | HU0000727268 | 1,120600 | 15.464.200 | |
| 2024-07-02 | HU0000727268 | 1,114500 | 15.376.300 | |
| 2024-07-01 | HU0000727268 | 1,114000 | 15.373.600 | |
| 2024-06-28 | HU0000727268 | 1,119700 | 15.453.100 | |
| 2024-06-27 | HU0000727268 | 1,122300 | 15.535.500 | |