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: -11,19% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |