| 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: -15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727276 | 0,994700 | 13.463.500 | |
| 2025-03-28 | HU0000727276 | 1,002000 | 13.576.900 | |
| 2025-03-27 | HU0000727276 | 1,019000 | 13.835.000 | |
| 2025-03-26 | HU0000727276 | 1,024000 | 13.927.600 | |
| 2025-03-25 | HU0000727276 | 1,031200 | 14.053.600 | |
| 2025-03-24 | HU0000727276 | 1,030600 | 14.047.900 | |
| 2025-03-21 | HU0000727276 | 1,014800 | 13.844.700 | |
| 2025-03-20 | HU0000727276 | 1,019300 | 13.916.500 | |
| 2025-03-19 | HU0000727276 | 1,020000 | 13.957.600 | |
| 2025-03-18 | HU0000727276 | 1,015100 | 13.946.600 | |
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| 2025-03-17 | HU0000727276 | 1,016700 | 13.976.100 | |
| 2025-03-14 | HU0000727276 | 1,007900 | 13.876.300 | |
| 2025-03-13 | HU0000727276 | 0,994300 | 13.679.900 | |
| 2025-03-12 | HU0000727276 | 1,005200 | 13.884.300 | |
| 2025-03-11 | HU0000727276 | 0,997400 | 13.790.000 | |
| 2025-03-10 | HU0000727276 | 1,012300 | 13.971.500 | |
| 2025-03-07 | HU0000727276 | 1,021800 | 14.107.500 | |
| 2025-03-06 | HU0000727276 | 1,033900 | 14.284.700 | |
| 2025-03-05 | HU0000727276 | 1,028300 | 14.222.500 | |
| 2025-03-04 | HU0000727276 | 1,016800 | 14.084.100 | |
| 2025-03-03 | HU0000727276 | 1,044000 | 14.461.800 | |
| 2025-02-28 | HU0000727276 | 1,038800 | 14.402.700 | |
| 2025-02-27 | HU0000727276 | 1,050900 | 14.613.500 | |
| 2025-02-26 | HU0000727276 | 1,058700 | 14.722.300 | |
| 2025-02-25 | HU0000727276 | 1,045800 | 14.582.700 | |
| 2025-02-24 | HU0000727276 | 1,055500 | 14.724.200 | |
| 2025-02-21 | HU0000727276 | 1,067000 | 14.900.300 | |
| 2025-02-20 | HU0000727276 | 1,068200 | 14.936.900 | |
| 2025-02-19 | HU0000727276 | 1,072400 | 15.020.100 | |
| 2025-02-18 | HU0000727276 | 1,072800 | 15.076.500 | |
| 2025-02-17 | HU0000727276 | 1,073200 | 15.174.900 | |
| 2025-02-14 | HU0000727276 | 1,070800 | 15.191.400 | |
| 2025-02-13 | HU0000727276 | 1,065400 | 15.128.500 | |
| 2025-02-12 | HU0000727276 | 1,056800 | 15.006.200 | |
| 2025-02-11 | HU0000727276 | 1,059400 | 15.106.600 | |
| 2025-02-10 | HU0000727276 | 1,059200 | 15.120.100 | |
| 2025-02-07 | HU0000727276 | 1,061400 | 15.171.300 | |
| 2025-02-06 | HU0000727276 | 1,060600 | 15.200.400 | |
| 2025-02-05 | HU0000727276 | 1,054900 | 15.159.700 | |
| 2025-02-04 | HU0000727276 | 1,049600 | 15.135.700 | |
| 2025-02-03 | HU0000727276 | 1,041900 | 15.031.000 | |
| 2025-01-31 | HU0000727276 | 1,062800 | 15.545.800 | |
| 2025-01-30 | HU0000727276 | 1,058100 | 15.476.500 | |
| 2025-01-29 | HU0000727276 | 1,057500 | 15.506.200 | |
| 2025-01-28 | HU0000727276 | 1,053700 | 15.474.400 | |
| 2025-01-27 | HU0000727276 | 1,056300 | 15.520.500 | |
| 2025-01-24 | HU0000727276 | 1,072900 | 15.778.700 | |
| 2025-01-23 | HU0000727276 | 1,065500 | 15.715.400 | |
| 2025-01-22 | HU0000727276 | 1,064700 | 15.716.900 | |
| 2025-01-21 | HU0000727276 | 1,051200 | 15.573.400 | |
| 2025-01-20 | HU0000727276 | 1,046400 | 15.623.600 | |
| 2025-01-17 | HU0000727276 | 1,045200 | 15.703.100 | |
| 2025-01-16 | HU0000727276 | 1,038000 | 15.599.300 | |
| 2025-01-15 | HU0000727276 | 1,033100 | 15.530.100 | |
| 2025-01-14 | HU0000727276 | 1,019000 | 15.392.700 | |
| 2025-01-13 | HU0000727276 | 1,012600 | 15.364.000 | |
| 2025-01-10 | HU0000727276 | 1,025000 | 15.552.300 | |
| 2025-01-09 | HU0000727276 | 1,035900 | 15.719.900 | |
| 2025-01-08 | HU0000727276 | 1,034600 | 15.744.500 | |
| 2025-01-07 | HU0000727276 | 1,045400 | 15.924.500 | |
| 2025-01-06 | HU0000727276 | 1,044600 | 15.937.400 | |
| 2025-01-03 | HU0000727276 | 1,033400 | 15.814.500 | |
| 2025-01-02 | HU0000727276 | 1,034600 | 15.839.600 | |
| 2024-12-31 | HU0000727276 | 1,034300 | 15.841.100 | |