| 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: -34,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727268 | 1,090400 | 16.403.200 | |
| 2025-03-07 | HU0000727268 | 1,099600 | 16.561.400 | |
| 2025-03-06 | HU0000727268 | 1,119200 | 16.849.500 | |
| 2025-03-05 | HU0000727268 | 1,122200 | 16.954.900 | |
| 2025-03-04 | HU0000727268 | 1,130700 | 17.102.800 | |
| 2025-03-03 | HU0000727268 | 1,170300 | 17.731.100 | |
| 2025-02-28 | HU0000727268 | 1,168000 | 17.700.900 | |
| 2025-02-27 | HU0000727268 | 1,171600 | 17.878.800 | |
| 2025-02-26 | HU0000727268 | 1,179100 | 17.981.000 | |
| 2025-02-25 | HU0000727268 | 1,167100 | 17.803.400 | |
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| 2025-02-24 | HU0000727268 | 1,178200 | 18.019.100 | |
| 2025-02-21 | HU0000727268 | 1,190400 | 18.215.600 | |
| 2025-02-20 | HU0000727268 | 1,195700 | 18.293.800 | |
| 2025-02-19 | HU0000727268 | 1,201900 | 18.461.100 | |
| 2025-02-18 | HU0000727268 | 1,198500 | 18.436.400 | |
| 2025-02-17 | HU0000727268 | 1,197700 | 18.459.700 | |
| 2025-02-14 | HU0000727268 | 1,193800 | 18.422.900 | |
| 2025-02-13 | HU0000727268 | 1,195300 | 18.503.800 | |
| 2025-02-12 | HU0000727268 | 1,190300 | 18.469.400 | |
| 2025-02-11 | HU0000727268 | 1,200300 | 18.668.600 | |
| 2025-02-10 | HU0000727268 | 1,199600 | 18.726.800 | |
| 2025-02-07 | HU0000727268 | 1,193700 | 18.698.100 | |
| 2025-02-06 | HU0000727268 | 1,197500 | 18.785.800 | |
| 2025-02-05 | HU0000727268 | 1,185500 | 18.737.500 | |
| 2025-02-04 | HU0000727268 | 1,187300 | 18.786.200 | |
| 2025-02-03 | HU0000727268 | 1,191100 | 18.850.400 | |
| 2025-01-31 | HU0000727268 | 1,197000 | 18.931.800 | |
| 2025-01-30 | HU0000727268 | 1,189200 | 18.828.800 | |
| 2025-01-29 | HU0000727268 | 1,188700 | 18.803.700 | |
| 2025-01-28 | HU0000727268 | 1,181400 | 18.694.300 | |
| 2025-01-27 | HU0000727268 | 1,176200 | 18.622.700 | |
| 2025-01-24 | HU0000727268 | 1,194800 | 18.880.100 | |
| 2025-01-23 | HU0000727268 | 1,196600 | 18.963.900 | |
| 2025-01-22 | HU0000727268 | 1,191900 | 18.889.100 | |
| 2025-01-21 | HU0000727268 | 1,187800 | 18.919.000 | |
| 2025-01-20 | HU0000727268 | 1,187100 | 18.923.600 | |
| 2025-01-17 | HU0000727268 | 1,187200 | 18.913.500 | |
| 2025-01-16 | HU0000727268 | 1,179900 | 18.866.900 | |
| 2025-01-15 | HU0000727268 | 1,172000 | 18.790.900 | |
| 2025-01-14 | HU0000727268 | 1,161000 | 18.614.000 | |
| 2025-01-13 | HU0000727268 | 1,161200 | 18.636.100 | |
| 2025-01-10 | HU0000727268 | 1,162700 | 18.740.600 | |
| 2025-01-09 | HU0000727268 | 1,175000 | 18.924.700 | |
| 2025-01-08 | HU0000727268 | 1,171900 | 19.137.600 | |
| 2025-01-07 | HU0000727268 | 1,171200 | 19.131.600 | |
| 2025-01-06 | HU0000727268 | 1,179400 | 19.324.700 | |
| 2025-01-03 | HU0000727268 | 1,173900 | 19.229.100 | |
| 2025-01-02 | HU0000727268 | 1,168300 | 19.141.000 | |
| 2024-12-31 | HU0000727268 | 1,160100 | 19.069.000 | |
| 2024-12-30 | HU0000727268 | 1,158700 | 19.044.000 | |
| 2024-12-23 | HU0000727268 | 1,163100 | 19.099.600 | |
| 2024-12-20 | HU0000727268 | 1,162900 | 19.113.600 | |
| 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 | |