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: -2,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |