| 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: 8,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |