| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -7,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727268 | 1,158800 | 19.026.600 | |
| 2024-12-18 | HU0000727268 | 1,174300 | 19.313.100 | |
| 2024-12-17 | HU0000727268 | 1,179600 | 19.401.800 | |
| 2024-12-16 | HU0000727268 | 1,182800 | 19.439.300 | |
| 2024-12-13 | HU0000727268 | 1,184100 | 19.468.600 | |
| 2024-12-12 | HU0000727268 | 1,189100 | 13.292.900 | |
| 2024-12-11 | HU0000727268 | 1,189400 | 13.297.100 | |
| 2024-12-10 | HU0000727268 | 1,183900 | 13.235.500 | |
| 2024-12-09 | HU0000727268 | 1,186400 | 13.262.700 | |
| 2024-12-06 | HU0000727268 | 1,189100 | 13.293.700 | |
|
|
||||
| 2024-12-05 | HU0000727268 | 1,191900 | 13.324.500 | |
| 2024-12-04 | HU0000727268 | 1,190800 | 13.307.400 | |
| 2024-12-03 | HU0000727268 | 1,184800 | 13.238.900 | |
| 2024-12-02 | HU0000727268 | 1,184100 | 13.242.100 | |
| 2024-11-29 | HU0000727268 | 1,176800 | 13.201.000 | |
| 2024-11-28 | HU0000727268 | 1,174200 | 13.171.800 | |
| 2024-11-27 | HU0000727268 | 1,174700 | 13.183.200 | |
| 2024-11-26 | HU0000727268 | 1,179500 | 13.265.200 | |
| 2024-11-25 | HU0000727268 | 1,181300 | 13.330.700 | |
| 2024-11-22 | HU0000727268 | 1,178400 | 13.394.100 | |
| 2024-11-21 | HU0000727268 | 1,165500 | 13.246.800 | |