TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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Erste Stock Cost Averaging EUR Alapok Alapja | ||||
Évesített hozam: 1,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-23 | HU0000726088 | 0,987300 | 4.624.940 | |
2023-11-22 | HU0000726088 | 0,987300 | 4.624.830 | |
2023-11-21 | HU0000726088 | 0,990600 | 4.639.960 | |
2023-11-20 | HU0000726088 | 0,988500 | 4.630.510 | |
2023-11-17 | HU0000726088 | 0,987500 | 4.625.740 | |
2023-11-16 | HU0000726088 | 0,988900 | 4.632.280 | |
2023-11-15 | HU0000726088 | 0,985900 | 4.630.410 | |
2023-11-14 | HU0000726088 | 0,971500 | 4.602.020 | |
2023-11-13 | HU0000726088 | 0,967000 | 4.600.620 | |
2023-11-10 | HU0000726088 | 0,966300 | 4.634.250 | |
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2023-11-09 | HU0000726088 | 0,965800 | 4.631.890 | |
2023-11-08 | HU0000726088 | 0,968700 | 4.648.600 | |
2023-11-07 | HU0000726088 | 0,969100 | 4.660.100 | |
2023-11-06 | HU0000726088 | 0,969500 | 4.662.380 | |
2023-11-03 | HU0000726088 | 0,968500 | 4.685.040 | |
2023-11-02 | HU0000726088 | 0,964300 | 4.708.700 | |
2023-10-31 | HU0000726088 | 0,959500 | 4.685.260 | |
2023-10-30 | HU0000726088 | 0,957000 | 4.672.980 | |
2023-10-27 | HU0000726088 | 0,960400 | 4.700.730 | |
2023-10-26 | HU0000726088 | 0,968100 | 4.760.750 | |
2023-10-25 | HU0000726088 | 0,967600 | 4.772.810 | |
2023-10-24 | HU0000726088 | 0,962800 | 4.755.620 | |
2023-10-20 | HU0000726088 | 0,972800 | 4.809.460 | |
2023-10-19 | HU0000726088 | 0,983100 | 4.860.380 | |
2023-10-18 | HU0000726088 | 0,991900 | 4.928.590 | |
2023-10-17 | HU0000726088 | 0,995900 | 4.959.330 | |
2023-10-16 | HU0000726088 | 0,994400 | 4.990.500 | |
2023-10-13 | HU0000726088 | 0,996500 | 5.091.830 | |
2023-10-12 | HU0000726088 | 0,998200 | 5.100.490 | |
2023-10-11 | HU0000726088 | 0,994900 | 5.083.690 | |
2023-10-10 | HU0000726088 | 0,990500 | 5.073.640 | |
2023-10-09 | HU0000726088 | 0,981800 | 5.034.410 | |
2023-10-06 | HU0000726088 | 0,974900 | 4.999.400 | |
2023-10-05 | HU0000726088 | 0,974400 | 5.018.020 | |
2023-10-04 | HU0000726088 | 0,972400 | 5.008.390 | |
2023-10-03 | HU0000726088 | 0,980700 | 5.082.900 | |
2023-10-02 | HU0000726088 | 0,983000 | 5.102.830 | |
2023-09-29 | HU0000726088 | 0,988500 | 5.126.500 | |
2023-09-28 | HU0000726088 | 0,984100 | 5.103.820 | |
2023-09-27 | HU0000726088 | 0,979500 | 5.114.330 | |
2023-09-26 | HU0000726088 | 0,986500 | 5.165.870 | |
2023-09-25 | HU0000726088 | 0,987800 | 5.172.200 | |
2023-09-22 | HU0000726088 | 0,990200 | 5.184.800 | |
2023-09-21 | HU0000726088 | 0,995600 | 5.213.540 | |
2023-09-20 | HU0000726088 | 1,010000 | 5.288.860 | |
2023-09-19 | HU0000726088 | 1,009000 | 5.285.650 | |
2023-09-18 | HU0000726088 | 1,013400 | 5.313.840 | |
2023-09-15 | HU0000726088 | 1,023000 | 5.398.030 | |
2023-09-14 | HU0000726088 | 1,018200 | 5.387.360 | |
2023-09-13 | HU0000726088 | 1,015400 | 5.372.760 | |
2023-09-12 | HU0000726088 | 1,017200 | 5.393.470 | |
2023-09-11 | HU0000726088 | 1,017000 | 5.401.210 | |
2023-09-08 | HU0000726088 | 1,017000 | 5.414.220 | |
2023-09-07 | HU0000726088 | 1,017400 | 5.426.630 | |
2023-09-06 | HU0000726088 | 1,023600 | 5.530.960 | |
2023-09-05 | HU0000726088 | 1,026100 | 5.544.690 | |
2023-09-04 | HU0000726088 | 1,027700 | 5.565.310 | |
2023-09-01 | HU0000726088 | 1,023400 | 5.547.670 | |
2023-08-31 | HU0000726088 | 1,021200 | 5.535.770 | |
2023-08-30 | HU0000726088 | 1,023100 | 5.545.590 | |
2023-08-29 | HU0000726088 | 1,014200 | 5.497.460 | |
2023-08-28 | HU0000726088 | 1,006700 | 5.457.470 | |
2023-08-25 | HU0000726088 | 0,998600 | 5.413.660 | |
2023-08-24 | HU0000726088 | 1,007200 | 5.460.320 | |
2023-08-23 | HU0000726088 | 1,002200 | 5.442.160 | |
2023-08-22 | HU0000726088 | 0,998100 | 5.420.020 | |
2023-08-21 | HU0000726088 | 0,994200 | 5.402.670 | |
2023-08-18 | HU0000726088 | 0,993400 | 5.398.640 | |
2023-08-17 | HU0000726088 | 1,002900 | 5.450.060 | |
2023-08-16 | HU0000726088 | 1,010400 | 5.495.230 | |
2023-08-15 | HU0000726088 | 1,012700 | 5.578.840 | |
2023-08-14 | HU0000726088 | 1,016000 | 5.597.360 | |
2023-08-11 | HU0000726088 | 1,016600 | 5.603.420 | |
2023-08-10 | HU0000726088 | 1,024500 | 5.646.940 | |
2023-08-09 | HU0000726088 | 1,024500 | 5.646.680 | |
2023-08-08 | HU0000726088 | 1,024900 | 5.654.730 | |
2023-08-07 | HU0000726088 | 1,025900 | 5.660.610 | |
2023-08-04 | HU0000726088 | 1,032500 | 5.713.980 | |
2023-08-03 | HU0000726088 | 1,029300 | 5.696.560 | |
2023-08-02 | HU0000726088 | 1,040000 | 5.755.460 | |
2023-08-01 | HU0000726088 | 1,047700 | 5.828.890 | |
2023-07-31 | HU0000726088 | 1,049300 | 5.837.510 | |
2023-07-28 | HU0000726088 | 1,045700 | 5.817.520 | |
2023-07-27 | HU0000726088 | 1,046300 | 5.826.470 | |
2023-07-26 | HU0000726088 | 1,042400 | 5.828.820 | |
2023-07-25 | HU0000726088 | 1,041600 | 5.844.140 | |
2023-07-24 | HU0000726088 | 1,038200 | 5.854.600 | |
2023-07-21 | HU0000726088 | 1,037500 | 5.859.210 | |
2023-07-20 | HU0000726088 | 1,040900 | 5.878.620 | |
2023-07-19 | HU0000726088 | 1,042700 | 5.882.900 | |
2023-07-18 | HU0000726088 | 1,036900 | 5.850.210 | |
2023-07-17 | HU0000726088 | 1,031700 | 5.821.000 | |
2023-07-14 | HU0000726088 | 1,034500 | 5.850.960 | |
2023-07-13 | HU0000726088 | 1,028800 | 5.818.320 | |
2023-07-12 | HU0000726088 | 1,024200 | 5.792.290 | |
2023-07-11 | HU0000726088 | 1,015000 | 5.740.150 | |
2023-07-10 | HU0000726088 | 1,010400 | 5.714.490 | |
2023-07-07 | HU0000726088 | 1,013800 | 5.731.400 | |
2023-07-06 | HU0000726088 | 1,021900 | 5.776.690 | |
2023-07-05 | HU0000726088 | 1,029500 | 5.819.430 | |
2023-07-04 | HU0000726088 | 1,032400 | 5.841.900 | |
2023-07-03 | HU0000726088 | 1,032900 | 5.844.820 | |
2023-06-30 | HU0000726088 | 1,027500 | 5.813.990 | |
2023-06-29 | HU0000726088 | 1,020100 | 5.781.900 | |
2023-06-28 | HU0000726088 | 1,016500 | 5.762.150 | |
2023-06-27 | HU0000726088 | 1,010200 | 5.734.360 | |
2023-06-26 | HU0000726088 | 1,013000 | 5.775.920 | |
2023-06-23 | HU0000726088 | 1,013800 | 5.803.670 | |
2023-06-22 | HU0000726088 | 1,016000 | 5.816.760 | |
2023-06-21 | HU0000726088 | 1,022400 | 5.853.510 | |
2023-06-20 | HU0000726088 | 1,026700 | 5.924.050 | |
2023-06-19 | HU0000726088 | 1,033500 | 5.968.170 | |
2023-06-16 | HU0000726088 | 1,037600 | 6.091.080 | |
2023-06-15 | HU0000726088 | 1,032500 | 6.064.350 | |
2023-06-14 | HU0000726088 | 1,031500 | 6.066.050 | |
2023-06-13 | HU0000726088 | 1,027100 | 6.051.300 | |
2023-06-12 | HU0000726088 | 1,016900 | 6.008.480 | |
2023-06-09 | HU0000726088 | 1,013700 | 5.991.920 | |
2023-06-08 | HU0000726088 | 1,014200 | 5.994.880 | |
2023-06-07 | HU0000726088 | 1,017700 | 6.015.530 | |
2023-06-06 | HU0000726088 | 1,016100 | 6.053.920 | |
2023-06-05 | HU0000726088 | 1,014800 | 6.050.760 | |
2023-06-02 | HU0000726088 | 1,007000 | 6.004.130 | |
2023-06-01 | HU0000726088 | 0,995800 | 5.937.640 | |
2023-05-31 | HU0000726088 | 0,994500 | 5.929.660 | |
2023-05-30 | HU0000726088 | 1,000800 | 5.967.220 | |
2023-05-26 | HU0000726088 | 0,993000 | 5.924.330 | |
2023-05-25 | HU0000726088 | 0,980300 | 5.848.400 | |
2023-05-24 | HU0000726088 | 0,983200 | 5.844.280 | |
2023-05-23 | HU0000726088 | 0,995800 | 5.919.060 | |
2023-05-22 | HU0000726088 | 0,998000 | 5.932.070 | |
2023-05-19 | HU0000726088 | 0,998100 | 5.926.960 | |
2023-05-18 | HU0000726088 | 0,984500 | 5.847.160 | |
2023-05-17 | HU0000726088 | 0,979900 | 5.824.530 |