| 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: 26,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |