| 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: -0,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |