| 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: -3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |