| 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 USD Alapok Alapja | ||||
| Évesített hozam: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000727276 | 1,048200 | 14.162.800 | |
| 2024-09-13 | HU0000727276 | 1,043200 | 14.119.700 | |
| 2024-09-12 | HU0000727276 | 1,027600 | 13.925.000 | |
| 2024-09-11 | HU0000727276 | 1,018000 | 13.801.100 | |
| 2024-09-10 | HU0000727276 | 1,010700 | 13.748.100 | |
| 2024-09-09 | HU0000727276 | 1,006200 | 13.731.300 | |
| 2024-09-06 | HU0000727276 | 1,016000 | 13.977.800 | |
| 2024-09-05 | HU0000727276 | 1,025500 | 14.134.700 | |
| 2024-09-04 | HU0000727276 | 1,028300 | 14.183.900 | |
| 2024-09-03 | HU0000727276 | 1,041900 | 14.377.100 | |
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| 2024-09-02 | HU0000727276 | 1,051200 | 14.523.100 | |
| 2024-08-30 | HU0000727276 | 1,046200 | 14.455.200 | |
| 2024-08-29 | HU0000727276 | 1,043100 | 14.426.800 | |
| 2024-08-28 | HU0000727276 | 1,045600 | 14.461.800 | |
| 2024-08-27 | HU0000727276 | 1,046900 | 14.497.800 | |
| 2024-08-26 | HU0000727276 | 1,050600 | 14.551.400 | |
| 2024-08-23 | HU0000727276 | 1,042500 | 14.470.200 | |
| 2024-08-22 | HU0000727276 | 1,041800 | 14.493.300 | |
| 2024-08-21 | HU0000727276 | 1,040000 | 14.467.600 | |
| 2024-08-16 | HU0000727276 | 1,022700 | 14.242.300 | |
| 2024-08-15 | HU0000727276 | 1,015600 | 14.174.900 | |
| 2024-08-14 | HU0000727276 | 1,008400 | 14.091.500 | |
| 2024-08-13 | HU0000727276 | 0,991300 | 13.869.800 | |
| 2024-08-12 | HU0000727276 | 0,986300 | 13.801.400 | |
| 2024-08-09 | HU0000727276 | 0,985800 | 13.796.600 | |
| 2024-08-08 | HU0000727276 | 0,975700 | 13.675.600 | |
| 2024-08-07 | HU0000727276 | 0,973500 | 13.651.300 | |
| 2024-08-06 | HU0000727276 | 0,963000 | 13.509.100 | |
| 2024-08-05 | HU0000727276 | 0,982100 | 13.808.500 | |
| 2024-08-02 | HU0000727276 | 1,002200 | 14.136.300 | |
| 2024-08-01 | HU0000727276 | 1,023000 | 14.429.900 | |
| 2024-07-31 | HU0000727276 | 1,027100 | 14.492.800 | |
| 2024-07-30 | HU0000727276 | 1,023400 | 14.440.800 | |
| 2024-07-29 | HU0000727276 | 1,024900 | 14.488.900 | |
| 2024-07-26 | HU0000727276 | 1,021500 | 14.446.400 | |
| 2024-07-25 | HU0000727276 | 1,021000 | 14.443.500 | |
| 2024-07-24 | HU0000727276 | 1,033100 | 14.788.400 | |
| 2024-07-23 | HU0000727276 | 1,041300 | 14.916.000 | |
| 2024-07-22 | HU0000727276 | 1,036200 | 14.860.600 | |
| 2024-07-19 | HU0000727276 | 1,033900 | 14.838.600 | |
| 2024-07-18 | HU0000727276 | 1,046500 | 15.060.500 | |
| 2024-07-17 | HU0000727276 | 1,060000 | 15.272.000 | |
| 2024-07-16 | HU0000727276 | 1,060700 | 15.288.100 | |
| 2024-07-15 | HU0000727276 | 1,060400 | 15.282.800 | |
| 2024-07-12 | HU0000727276 | 1,060800 | 15.296.400 | |
| 2024-07-11 | HU0000727276 | 1,056700 | 15.237.000 | |
| 2024-07-10 | HU0000727276 | 1,046100 | 15.136.900 | |
| 2024-07-09 | HU0000727276 | 1,043200 | 15.094.300 | |
| 2024-07-08 | HU0000727276 | 1,044200 | 15.109.600 | |
| 2024-07-05 | HU0000727276 | 1,042600 | 15.244.100 | |
| 2024-07-04 | HU0000727276 | 1,039900 | 15.263.400 | |
| 2024-07-03 | HU0000727276 | 1,032200 | 15.169.100 | |
| 2024-07-02 | HU0000727276 | 1,022800 | 15.031.100 | |
| 2024-07-01 | HU0000727276 | 1,026900 | 15.108.900 | |
| 2024-06-28 | HU0000727276 | 1,025100 | 15.081.600 | |
| 2024-06-27 | HU0000727276 | 1,026900 | 15.116.100 | |
| 2024-06-26 | HU0000727276 | 1,029400 | 15.219.000 | |
| 2024-06-25 | HU0000727276 | 1,030200 | 15.280.100 | |
| 2024-06-24 | HU0000727276 | 1,034200 | 15.357.500 | |
| 2024-06-21 | HU0000727276 | 1,031200 | 15.336.700 | |
| 2024-06-20 | HU0000727276 | 1,037400 | 15.487.000 | |
| 2024-06-19 | HU0000727276 | 1,039200 | 15.525.600 | |
| 2024-06-18 | HU0000727276 | 1,035300 | 15.480.700 | |
| 2024-06-17 | HU0000727276 | 1,029300 | 15.439.200 | |
| 2024-06-14 | HU0000727276 | 1,026500 | 15.404.300 | |
| 2024-06-13 | HU0000727276 | 1,039600 | 15.600.800 | |
| 2024-06-12 | HU0000727276 | 1,037400 | 15.638.100 | |
| 2024-06-11 | HU0000727276 | 1,031400 | 15.584.700 | |
| 2024-06-10 | HU0000727276 | 1,030700 | 15.627.500 | |
| 2024-06-07 | HU0000727276 | 1,038000 | 15.751.200 | |
| 2024-06-06 | HU0000727276 | 1,040200 | 15.861.400 | |
| 2024-06-05 | HU0000727276 | 1,031400 | 15.727.200 | |
| 2024-06-04 | HU0000727276 | 1,027300 | 15.686.400 | |
| 2024-06-03 | HU0000727276 | 1,028500 | 15.713.200 | |
| 2024-05-31 | HU0000727276 | 1,024600 | 15.671.600 | |
| 2024-05-30 | HU0000727276 | 1,029600 | 15.748.100 | |
| 2024-05-29 | HU0000727276 | 1,031000 | 15.788.500 | |
| 2024-05-28 | HU0000727276 | 1,040000 | 15.925.900 | |
| 2024-05-27 | HU0000727276 | 1,036200 | 15.874.400 | |
| 2024-05-24 | HU0000727276 | 1,032200 | 15.858.100 | |
| 2024-05-23 | HU0000727276 | 1,030200 | 15.856.400 | |
| 2024-05-22 | HU0000727276 | 1,031500 | 15.900.100 | |
| 2024-05-21 | HU0000727276 | 1,029900 | 15.904.000 | |
| 2024-05-17 | HU0000727276 | 1,025100 | 15.901.100 | |
| 2024-05-16 | HU0000727276 | 1,030000 | 15.996.400 | |
| 2024-05-15 | HU0000727276 | 1,022200 | 15.876.600 | |
| 2024-05-14 | HU0000727276 | 1,013400 | 15.768.200 | |
| 2024-05-13 | HU0000727276 | 1,011100 | 15.781.300 | |
| 2024-05-10 | HU0000727276 | 1,009500 | 15.786.400 | |
| 2024-05-09 | HU0000727276 | 1,003400 | 15.692.300 | |
| 2024-05-08 | HU0000727276 | 1,003700 | 15.728.400 | |
| 2024-05-07 | HU0000727276 | 1,004400 | 15.743.800 | |
| 2024-05-06 | HU0000727276 | 0,992800 | 15.561.600 | |
| 2024-05-03 | HU0000727276 | 0,985900 | 15.461.600 | |
| 2024-05-02 | HU0000727276 | 0,974100 | 15.277.700 | |
| 2024-04-30 | HU0000727276 | 0,979900 | 15.402.400 | |
| 2024-04-29 | HU0000727276 | 0,982600 | 15.455.500 | |
| 2024-04-26 | HU0000727276 | 0,974800 | 15.336.100 | |
| 2024-04-25 | HU0000727276 | 0,970100 | 15.261.900 | |
| 2024-04-24 | HU0000727276 | 0,969300 | 15.347.200 | |
| 2024-04-23 | HU0000727276 | 0,964400 | 15.329.100 | |
| 2024-04-22 | HU0000727276 | 0,955100 | 15.186.400 | |
| 2024-04-19 | HU0000727276 | 0,958100 | 15.322.100 | |
| 2024-04-18 | HU0000727276 | 0,966300 | 15.472.500 | |
| 2024-04-17 | HU0000727276 | 0,966300 | 15.493.200 | |
| 2024-04-16 | HU0000727276 | 0,969300 | 15.552.200 | |
| 2024-04-15 | HU0000727276 | 0,983500 | 15.869.000 | |
| 2024-04-12 | HU0000727276 | 0,991500 | 16.054.100 | |
| 2024-04-11 | HU0000727276 | 0,997600 | 16.263.600 | |
| 2024-04-10 | HU0000727276 | 1,006700 | 16.412.500 | |
| 2024-04-09 | HU0000727276 | 1,007800 | 16.474.900 | |
| 2024-04-08 | HU0000727276 | 1,004500 | 16.423.400 | |
| 2024-04-05 | HU0000727276 | 0,998000 | 16.579.500 | |
| 2024-04-04 | HU0000727276 | 1,007100 | 16.755.800 | |
| 2024-04-03 | HU0000727276 | 1,002700 | 16.719.900 | |
| 2024-04-02 | HU0000727276 | 1,004100 | 16.794.700 | |
| 2024-03-28 | HU0000727276 | 1,009400 | 17.051.300 | |
| 2024-03-27 | HU0000727276 | 1,007700 | 17.075.300 | |
| 2024-03-26 | HU0000727276 | 1,003900 | 17.031.800 | |
| 2024-03-25 | HU0000727276 | 1,004000 | 17.095.200 | |