| 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: 11,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |