| 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 USD Alapok Alapja | ||||
| Évesített hozam: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727276 | 1,031700 | 15.789.900 | |
| 2024-12-18 | HU0000727276 | 1,054100 | 16.143.900 | |
| 2024-12-17 | HU0000727276 | 1,058000 | 16.221.800 | |
| 2024-12-16 | HU0000727276 | 1,062800 | 16.303.800 | |
| 2024-12-13 | HU0000727276 | 1,062200 | 16.295.500 | |
| 2024-12-12 | HU0000727276 | 1,069200 | 12.994.500 | |
| 2024-12-11 | HU0000727276 | 1,068600 | 12.987.300 | |
| 2024-12-10 | HU0000727276 | 1,066700 | 12.964.300 | |
| 2024-12-09 | HU0000727276 | 1,072300 | 13.031.900 | |
| 2024-12-06 | HU0000727276 | 1,075900 | 13.075.800 | |
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| 2024-12-05 | HU0000727276 | 1,073300 | 13.044.700 | |
| 2024-12-04 | HU0000727276 | 1,069800 | 13.008.300 | |
| 2024-12-03 | HU0000727276 | 1,066400 | 13.007.400 | |
| 2024-12-02 | HU0000727276 | 1,065100 | 13.022.400 | |
| 2024-11-29 | HU0000727276 | 1,062800 | 13.039.900 | |
| 2024-11-28 | HU0000727276 | 1,058000 | 12.992.900 | |
| 2024-11-27 | HU0000727276 | 1,056800 | 13.002.400 | |
| 2024-11-26 | HU0000727276 | 1,060300 | 13.050.500 | |
| 2024-11-25 | HU0000727276 | 1,060200 | 13.050.800 | |
| 2024-11-22 | HU0000727276 | 1,048800 | 12.942.100 | |
| 2024-11-21 | HU0000727276 | 1,048600 | 12.939.700 | |
| 2024-11-20 | HU0000727276 | 1,042100 | 12.881.500 | |
| 2024-11-19 | HU0000727276 | 1,041800 | 12.885.600 | |
| 2024-11-18 | HU0000727276 | 1,043900 | 12.926.800 | |
| 2024-11-15 | HU0000727276 | 1,045400 | 12.956.900 | |
| 2024-11-14 | HU0000727276 | 1,051200 | 13.041.400 | |
| 2024-11-13 | HU0000727276 | 1,059200 | 13.140.800 | |
| 2024-11-12 | HU0000727276 | 1,060000 | 13.185.300 | |
| 2024-11-11 | HU0000727276 | 1,066600 | 13.311.100 | |
| 2024-11-08 | HU0000727276 | 1,065600 | 13.273.600 | |
| 2024-11-07 | HU0000727276 | 1,059500 | 13.209.300 | |
| 2024-11-06 | HU0000727276 | 1,047400 | 13.187.900 | |
| 2024-11-05 | HU0000727276 | 1,041300 | 13.118.400 | |
| 2024-11-04 | HU0000727276 | 1,038500 | 13.099.900 | |
| 2024-10-31 | HU0000727276 | 1,036700 | 13.112.100 | |
| 2024-10-30 | HU0000727276 | 1,050000 | 13.286.800 | |
| 2024-10-29 | HU0000727276 | 1,050800 | 13.342.100 | |
| 2024-10-28 | HU0000727276 | 1,049100 | 13.339.400 | |
| 2024-10-25 | HU0000727276 | 1,049300 | 13.355.800 | |
| 2024-10-24 | HU0000727276 | 1,047700 | 13.335.500 | |
| 2024-10-22 | HU0000727276 | 1,055100 | 13.463.500 | |
| 2024-10-21 | HU0000727276 | 1,059200 | 13.561.600 | |
| 2024-10-18 | HU0000727276 | 1,061400 | 13.715.400 | |
| 2024-10-17 | HU0000727276 | 1,060300 | 13.708.200 | |
| 2024-10-16 | HU0000727276 | 1,058600 | 13.699.900 | |
| 2024-10-15 | HU0000727276 | 1,063900 | 13.790.600 | |
| 2024-10-14 | HU0000727276 | 1,063700 | 13.851.100 | |
| 2024-10-11 | HU0000727276 | 1,061400 | 13.846.000 | |
| 2024-10-10 | HU0000727276 | 1,056600 | 13.824.300 | |
| 2024-10-09 | HU0000727276 | 1,056500 | 13.833.000 | |
| 2024-10-08 | HU0000727276 | 1,052400 | 13.815.900 | |
| 2024-10-07 | HU0000727276 | 1,053000 | 13.844.100 | |
| 2024-10-04 | HU0000727276 | 1,051400 | 13.858.900 | |
| 2024-10-03 | HU0000727276 | 1,049800 | 13.863.500 | |
| 2024-10-02 | HU0000727276 | 1,055500 | 13.959.200 | |
| 2024-10-01 | HU0000727276 | 1,062300 | 14.063.600 | |
| 2024-09-30 | HU0000727276 | 1,073000 | 14.216.400 | |
| 2024-09-27 | HU0000727276 | 1,072100 | 14.370.500 | |
| 2024-09-26 | HU0000727276 | 1,064300 | 14.278.800 | |
| 2024-09-25 | HU0000727276 | 1,063600 | 14.292.700 | |
| 2024-09-24 | HU0000727276 | 1,059700 | 14.240.200 | |
| 2024-09-23 | HU0000727276 | 1,053800 | 14.165.800 | |
| 2024-09-20 | HU0000727276 | 1,060200 | 14.252.500 | |
| 2024-09-19 | HU0000727276 | 1,056600 | 14.226.900 | |
| 2024-09-18 | HU0000727276 | 1,049000 | 14.136.500 | |
| 2024-09-17 | HU0000727276 | 1,051500 | 14.191.000 | |
| 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 | |
| 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 | |