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: -21,01% | ||||
|
||||
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 | |
|
||||
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 |