| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000726674 | 1,123100 | 6.321.900.000 | |
| 2023-09-28 | HU0000726674 | 1,126100 | 6.345.440.000 | |
| 2023-09-27 | HU0000726674 | 1,108100 | 6.270.040.000 | |
| 2023-09-26 | HU0000726674 | 1,118200 | 6.364.240.000 | |
| 2023-09-25 | HU0000726674 | 1,118900 | 6.394.230.000 | |
| 2023-09-22 | HU0000726674 | 1,113200 | 6.401.740.000 | |
| 2023-09-21 | HU0000726674 | 1,116700 | 6.438.700.000 | |
| 2023-09-20 | HU0000726674 | 1,123900 | 6.506.360.000 | |
| 2023-09-19 | HU0000726674 | 1,126700 | 6.534.120.000 | |
| 2023-09-18 | HU0000726674 | 1,133000 | 6.580.070.000 | |
|
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| 2023-09-15 | HU0000726674 | 1,142500 | 6.660.530.000 | |
| 2023-09-14 | HU0000726674 | 1,132900 | 6.638.280.000 | |
| 2023-09-13 | HU0000726674 | 1,132900 | 6.679.140.000 | |
| 2023-09-12 | HU0000726674 | 1,140300 | 6.746.190.000 | |
| 2023-09-11 | HU0000726674 | 1,137100 | 6.736.740.000 | |
| 2023-09-08 | HU0000726674 | 1,138400 | 6.762.270.000 | |
| 2023-09-07 | HU0000726674 | 1,158900 | 6.904.860.000 | |
| 2023-09-06 | HU0000726674 | 1,157700 | 6.916.500.000 | |
| 2023-09-05 | HU0000726674 | 1,151900 | 6.886.640.000 | |
| 2023-09-04 | HU0000726674 | 1,144900 | 6.852.700.000 | |
| 2023-09-01 | HU0000726674 | 1,143000 | 6.845.210.000 | |
| 2023-08-31 | HU0000726674 | 1,126400 | 6.761.370.000 | |
| 2023-08-30 | HU0000726674 | 1,132200 | 6.803.600.000 | |
| 2023-08-29 | HU0000726674 | 1,126100 | 6.796.250.000 | |
| 2023-08-28 | HU0000726674 | 1,120400 | 6.774.520.000 | |
| 2023-08-25 | HU0000726674 | 1,112700 | 6.742.550.000 | |
| 2023-08-24 | HU0000726674 | 1,117500 | 6.782.190.000 | |
| 2023-08-23 | HU0000726674 | 1,114100 | 6.772.180.000 | |
| 2023-08-22 | HU0000726674 | 1,102600 | 6.726.430.000 | |
| 2023-08-21 | HU0000726674 | 1,100900 | 6.736.560.000 | |
| 2023-08-18 | HU0000726674 | 1,103500 | 6.759.730.000 | |
| 2023-08-17 | HU0000726674 | 1,125900 | 6.900.300.000 | |
| 2023-08-16 | HU0000726674 | 1,127200 | 6.958.500.000 | |
| 2023-08-15 | HU0000726674 | 1,136100 | 7.015.620.000 | |
| 2023-08-14 | HU0000726674 | 1,124300 | 6.951.930.000 | |
| 2023-08-11 | HU0000726674 | 1,127800 | 6.977.250.000 | |
| 2023-08-10 | HU0000726674 | 1,139200 | 7.049.020.000 | |
| 2023-08-09 | HU0000726674 | 1,148200 | 7.109.290.000 | |
| 2023-08-08 | HU0000726674 | 1,144300 | 7.090.910.000 | |
| 2023-08-07 | HU0000726674 | 1,156800 | 7.200.370.000 | |
| 2023-08-04 | HU0000726674 | 1,166600 | 7.273.930.000 | |
| 2023-08-03 | HU0000726674 | 1,168700 | 7.295.260.000 | |
| 2023-08-02 | HU0000726674 | 1,173100 | 7.332.690.000 | |
| 2023-08-01 | HU0000726674 | 1,183100 | 7.406.690.000 | |
| 2023-07-31 | HU0000726674 | 1,171300 | 7.354.710.000 | |
| 2023-07-28 | HU0000726674 | 1,167400 | 7.344.300.000 | |
| 2023-07-27 | HU0000726674 | 1,143300 | 7.197.780.000 | |
| 2023-07-26 | HU0000726674 | 1,155200 | 7.301.960.000 | |
| 2023-07-25 | HU0000726674 | 1,142500 | 7.234.700.000 | |
| 2023-07-24 | HU0000726674 | 1,139800 | 7.223.130.000 | |
| 2023-07-21 | HU0000726674 | 1,141600 | 7.244.070.000 | |
| 2023-07-20 | HU0000726674 | 1,137000 | 7.233.060.000 | |
| 2023-07-19 | HU0000726674 | 1,124100 | 7.153.740.000 | |
| 2023-07-18 | HU0000726674 | 1,118300 | 7.126.940.000 | |
| 2023-07-17 | HU0000726674 | 1,110800 | 7.084.880.000 | |
| 2023-07-14 | HU0000726674 | 1,118500 | 7.151.260.000 | |
| 2023-07-13 | HU0000726674 | 1,117600 | 7.165.020.000 | |
| 2023-07-12 | HU0000726674 | 1,120300 | 7.200.400.000 | |
| 2023-07-11 | HU0000726674 | 1,118800 | 7.192.940.000 | |
| 2023-07-10 | HU0000726674 | 1,125600 | 7.261.850.000 | |
| 2023-07-07 | HU0000726674 | 1,140300 | 7.371.130.000 | |
| 2023-07-06 | HU0000726674 | 1,133500 | 7.330.460.000 | |
| 2023-07-05 | HU0000726674 | 1,128200 | 7.300.690.000 | |
| 2023-07-04 | HU0000726674 | 1,123700 | 7.288.110.000 | |
| 2023-07-03 | HU0000726674 | 1,120400 | 7.273.540.000 | |
| 2023-06-30 | HU0000726674 | 1,110000 | 7.207.060.000 | |
| 2023-06-29 | HU0000726674 | 1,097500 | 7.129.650.000 | |
| 2023-06-28 | HU0000726674 | 1,089200 | 7.081.050.000 | |
| 2023-06-27 | HU0000726674 | 1,080100 | 7.048.330.000 | |
| 2023-06-26 | HU0000726674 | 1,085000 | 7.095.240.000 | |
| 2023-06-23 | HU0000726674 | 1,094000 | 7.188.140.000 | |
| 2023-06-22 | HU0000726674 | 1,089800 | 7.178.300.000 | |
| 2023-06-21 | HU0000726674 | 1,104200 | 7.332.620.000 | |
| 2023-06-20 | HU0000726674 | 1,116600 | 7.428.750.000 | |
| 2023-06-19 | HU0000726674 | 1,124500 | 7.497.880.000 | |
| 2023-06-16 | HU0000726674 | 1,130300 | 7.583.630.000 | |
| 2023-06-15 | HU0000726674 | 1,128000 | 7.621.130.000 | |
| 2023-06-14 | HU0000726674 | 1,121700 | 7.610.120.000 | |
| 2023-06-13 | HU0000726674 | 1,114200 | 7.576.190.000 | |
| 2023-06-12 | HU0000726674 | 1,097200 | 7.486.450.000 | |
| 2023-06-09 | HU0000726674 | 1,097800 | 7.660.910.000 | |
| 2023-06-08 | HU0000726674 | 1,102300 | 7.699.890.000 | |
| 2023-06-07 | HU0000726674 | 1,103700 | 7.751.500.000 | |
| 2023-06-06 | HU0000726674 | 1,103200 | 7.797.280.000 | |
| 2023-06-05 | HU0000726674 | 1,105600 | 7.849.830.000 | |
| 2023-06-02 | HU0000726674 | 1,098800 | 7.841.670.000 | |
| 2023-06-01 | HU0000726674 | 1,090300 | 7.816.210.000 | |
| 2023-05-31 | HU0000726674 | 1,089800 | 7.834.190.000 | |
| 2023-05-30 | HU0000726674 | 1,094300 | 7.900.920.000 | |
| 2023-05-26 | HU0000726674 | 1,088500 | 7.884.560.000 | |
| 2023-05-25 | HU0000726674 | 1,082600 | 7.885.950.000 | |
| 2023-05-24 | HU0000726674 | 1,084600 | 7.912.870.000 | |
| 2023-05-23 | HU0000726674 | 1,100900 | 8.052.790.000 | |
| 2023-05-22 | HU0000726674 | 1,100800 | 8.060.070.000 | |
| 2023-05-19 | HU0000726674 | 1,107900 | 8.125.050.000 | |
| 2023-05-18 | HU0000726674 | 1,077500 | 7.936.160.000 | |
| 2023-05-17 | HU0000726674 | 1,062800 | 7.840.390.000 | |
| 2023-05-16 | HU0000726674 | 1,062900 | 7.886.480.000 | |
| 2023-05-15 | HU0000726674 | 1,063800 | 7.924.150.000 | |
| 2023-05-12 | HU0000726674 | 1,062000 | 7.942.290.000 | |
| 2023-05-11 | HU0000726674 | 1,056800 | 7.927.500.000 | |
| 2023-05-10 | HU0000726674 | 1,056300 | 7.969.720.000 | |
| 2023-05-09 | HU0000726674 | 1,053200 | 7.951.090.000 | |
| 2023-05-08 | HU0000726674 | 1,056300 | 7.988.940.000 | |
| 2023-05-05 | HU0000726674 | 1,045400 | 7.914.040.000 | |
| 2023-05-04 | HU0000726674 | 1,042000 | 7.911.370.000 | |
| 2023-05-03 | HU0000726674 | 1,052400 | 8.025.350.000 | |
| 2023-05-02 | HU0000726674 | 1,054400 | 8.054.540.000 | |
| 2023-04-28 | HU0000726674 | 1,057200 | 8.123.610.000 | |
| 2023-04-27 | HU0000726674 | 1,044900 | 8.062.090.000 | |
| 2023-04-26 | HU0000726674 | 1,053800 | 8.194.110.000 | |
| 2023-04-25 | HU0000726674 | 1,065800 | 8.312.280.000 | |
| 2023-04-24 | HU0000726674 | 1,074600 | 8.391.210.000 | |
| 2023-04-21 | HU0000726674 | 1,077500 | 8.431.950.000 | |
| 2023-04-20 | HU0000726674 | 1,080100 | 8.458.640.000 | |
| 2023-04-19 | HU0000726674 | 1,076700 | 8.446.060.000 | |
| 2023-04-18 | HU0000726674 | 1,065200 | 8.374.720.000 | |
| 2023-04-17 | HU0000726674 | 1,063500 | 8.396.670.000 | |
| 2023-04-14 | HU0000726674 | 1,060600 | 8.414.980.000 | |
| 2023-04-13 | HU0000726674 | 1,061700 | 8.461.020.000 | |
| 2023-04-12 | HU0000726674 | 1,067900 | 8.559.760.000 | |
| 2023-04-11 | HU0000726674 | 1,066700 | 8.579.550.000 | |
| 2023-04-06 | HU0000726674 | 1,065000 | 8.580.650.000 | |
| 2023-04-05 | HU0000726674 | 1,064100 | 8.594.550.000 | |
| 2023-04-04 | HU0000726674 | 1,073600 | 8.717.600.000 | |
| 2023-04-03 | HU0000726674 | 1,087500 | 8.849.140.000 | |
| 2023-03-31 | HU0000726674 | 1,076900 | 8.798.060.000 | |
| 2023-03-30 | HU0000726674 | 1,071200 | 8.775.560.000 | |
| 2023-03-29 | HU0000726674 | 1,059000 | 8.716.660.000 | |
| 2023-03-28 | HU0000726674 | 1,070500 | 8.829.730.000 | |
| 2023-03-27 | HU0000726674 | 1,077100 | 8.934.560.000 | |
| 2023-03-24 | HU0000726674 | 1,078400 | 8.991.770.000 | |
| 2023-03-23 | HU0000726674 | 1,070600 | 8.941.840.000 | |
| 2023-03-22 | HU0000726674 | 1,089300 | 9.143.680.000 | |
| 2023-03-21 | HU0000726674 | 1,090900 | 9.184.810.000 | |
| 2023-03-20 | HU0000726674 | 1,104600 | 9.333.190.000 | |
| 2023-03-17 | HU0000726674 | 1,097500 | 9.324.710.000 | |
| 2023-03-16 | HU0000726674 | 1,099100 | 9.376.810.000 | |
| 2023-03-14 | HU0000726674 | 1,085800 | 9.289.080.000 | |
| 2023-03-13 | HU0000726674 | 1,058200 | 9.128.020.000 | |
| 2023-03-10 | HU0000726674 | 1,075400 | 9.309.750.000 | |
| 2023-03-09 | HU0000726674 | 1,081200 | 9.390.310.000 | |
| 2023-03-08 | HU0000726674 | 1,087800 | 9.471.270.000 | |
| 2023-03-07 | HU0000726674 | 1,077900 | 9.435.990.000 | |
| 2023-03-06 | HU0000726674 | 1,088400 | 9.571.970.000 | |
| 2023-03-03 | HU0000726674 | 1,077100 | 9.536.650.000 | |
| 2023-03-02 | HU0000726674 | 1,049700 | 9.319.830.000 | |
| 2023-03-01 | HU0000726674 | 1,060500 | 9.447.920.000 | |
| 2023-02-28 | HU0000726674 | 1,073100 | 9.632.180.000 | |
| 2023-02-27 | HU0000726674 | 1,075600 | 9.691.120.000 | |
| 2023-02-24 | HU0000726674 | 1,075400 | 9.748.230.000 | |
| 2023-02-23 | HU0000726674 | 1,081600 | 9.848.160.000 | |
| 2023-02-22 | HU0000726674 | 1,086200 | 9.918.760.000 | |
| 2023-02-21 | HU0000726674 | 1,095700 | 10.113.700.000 | |
| 2023-02-20 | HU0000726674 | 1,101100 | 10.232.800.000 | |
| 2023-02-17 | HU0000726674 | 1,110600 | 10.364.400.000 | |
| 2023-02-16 | HU0000726674 | 1,107000 | 10.351.200.000 | |
| 2023-02-15 | HU0000726674 | 1,096100 | 10.306.500.000 | |
| 2023-02-14 | HU0000726674 | 1,104800 | 10.436.700.000 | |
| 2023-02-13 | HU0000726674 | 1,116200 | 10.582.200.000 | |
| 2023-02-10 | HU0000726674 | 1,112200 | 10.594.700.000 | |
| 2023-02-09 | HU0000726674 | 1,114200 | 10.675.300.000 | |
| 2023-02-08 | HU0000726674 | 1,131800 | 10.857.900.000 | |
| 2023-02-07 | HU0000726674 | 1,132500 | 10.892.100.000 | |
| 2023-02-06 | HU0000726674 | 1,119100 | 10.889.400.000 | |
| 2023-02-03 | HU0000726674 | 1,109800 | 10.798.300.000 | |
| 2023-02-02 | HU0000726674 | 1,112700 | 10.878.700.000 | |
| 2023-02-01 | HU0000726674 | 1,109600 | 10.883.500.000 | |
| 2023-01-31 | HU0000726674 | 1,096000 | 10.786.200.000 | |
| 2023-01-30 | HU0000726674 | 1,106200 | 10.920.300.000 | |
| 2023-01-27 | HU0000726674 | 1,096200 | 10.896.900.000 | |
| 2023-01-26 | HU0000726674 | 1,092400 | 10.865.300.000 | |
| 2023-01-25 | HU0000726674 | 1,092900 | 11.046.200.000 | |
| 2023-01-24 | HU0000726674 | 1,115200 | 11.299.400.000 | |
| 2023-01-23 | HU0000726674 | 1,101400 | 11.182.200.000 | |
| 2023-01-20 | HU0000726674 | 1,094400 | 11.139.500.000 | |
| 2023-01-19 | HU0000726674 | 1,095700 | 11.216.500.000 | |
| 2023-01-18 | HU0000726674 | 1,109200 | 11.398.400.000 | |
| 2023-01-17 | HU0000726674 | 1,117200 | 11.503.800.000 | |
| 2023-01-16 | HU0000726674 | 1,114800 | 11.534.100.000 | |
| 2023-01-13 | HU0000726674 | 1,103100 | 11.460.300.000 | |
| 2023-01-12 | HU0000726674 | 1,110100 | 11.544.700.000 | |
| 2023-01-11 | HU0000726674 | 1,100100 | 11.498.300.000 | |
| 2023-01-10 | HU0000726674 | 1,084300 | 11.341.800.000 | |
| 2023-01-09 | HU0000726674 | 1,085900 | 11.385.200.000 | |
| 2023-01-06 | HU0000726674 | 1,079900 | 11.361.600.000 | |
| 2023-01-05 | HU0000726674 | 1,068400 | 11.263.200.000 | |
| 2023-01-04 | HU0000726674 | 1,075600 | 11.362.100.000 | |
| 2023-01-03 | HU0000726674 | 1,080100 | 11.427.300.000 | |
| 2023-01-02 | HU0000726674 | 1,068900 | 11.325.600.000 | |
| 2022-12-30 | HU0000726674 | 1,070900 | 11.355.100.000 | |
| 2022-12-29 | HU0000726674 | 1,070700 | 11.352.900.000 | |
| 2022-12-28 | HU0000726674 | 1,072500 | 11.378.700.000 | |
| 2022-12-27 | HU0000726674 | 1,075500 | 11.422.800.000 | |
| 2022-12-23 | HU0000726674 | 1,075300 | 11.420.500.000 | |
| 2022-12-22 | HU0000726674 | 1,084200 | 11.514.400.000 | |
| 2022-12-21 | HU0000726674 | 1,082300 | 11.495.200.000 | |
| 2022-12-20 | HU0000726674 | 1,077700 | 11.464.900.000 | |
| 2022-12-19 | HU0000726674 | 1,086100 | 11.642.500.000 | |
| 2022-12-16 | HU0000726674 | 1,099200 | 11.816.300.000 | |
| 2022-12-15 | HU0000726674 | 1,123700 | 12.107.300.000 | |
| 2022-12-14 | HU0000726674 | 1,142100 | 12.338.300.000 | |
| 2022-12-13 | HU0000726674 | 1,157400 | 12.529.400.000 | |
| 2022-12-12 | HU0000726674 | 1,151400 | 12.485.100.000 | |
| 2022-12-09 | HU0000726674 | 1,144100 | 12.483.500.000 | |
| 2022-12-08 | HU0000726674 | 1,140500 | 5.581.990.000 | |
| 2022-12-07 | HU0000726674 | 1,135600 | 5.557.900.000 | |
| 2022-12-06 | HU0000726674 | 1,151500 | 5.635.760.000 | |
| 2022-12-05 | HU0000726674 | 1,158500 | 5.669.980.000 | |
| 2022-12-01 | HU0000726674 | 1,171400 | 5.733.040.000 | |
| 2022-11-30 | HU0000726674 | 1,138900 | 5.583.430.000 | |
| 2022-11-29 | HU0000726674 | 1,130100 | 5.554.860.000 | |
| 2022-11-28 | HU0000726674 | 1,142600 | 5.624.240.000 | |
| 2022-11-25 | HU0000726674 | 1,154900 | 5.711.520.000 | |
| 2022-11-24 | HU0000726674 | 1,157000 | 5.736.820.000 | |
| 2022-11-23 | HU0000726674 | 1,141100 | 5.674.420.000 | |
| 2022-11-22 | HU0000726674 | 1,135500 | 5.651.960.000 | |
| 2022-11-21 | HU0000726674 | 1,131700 | 5.645.650.000 | |
| 2022-11-18 | HU0000726674 | 1,135500 | 5.679.460.000 | |
| 2022-11-17 | HU0000726674 | 1,127000 | 5.645.690.000 | |
| 2022-11-16 | HU0000726674 | 1,132600 | 5.693.390.000 | |
| 2022-11-15 | HU0000726674 | 1,132300 | 5.701.650.000 | |
| 2022-11-14 | HU0000726674 | 1,130300 | 5.699.530.000 | |
| 2022-11-11 | HU0000726674 | 1,127800 | 5.708.540.000 | |
| 2022-11-10 | HU0000726674 | 1,093900 | 5.536.620.000 | |
| 2022-11-09 | HU0000726674 | 1,078800 | 5.473.890.000 | |
| 2022-11-08 | HU0000726674 | 1,074100 | 5.461.640.000 | |
| 2022-11-07 | HU0000726674 | 1,068700 | 5.478.170.000 | |
| 2022-11-04 | HU0000726674 | 1,063100 | 5.450.570.000 | |
| 2022-11-03 | HU0000726674 | 1,060900 | 5.447.040.000 | |
| 2022-11-02 | HU0000726674 | 1,081500 | 5.591.410.000 | |
| 2022-10-28 | HU0000726674 | 1,077000 | 5.576.790.000 | |
| 2022-10-27 | HU0000726674 | 1,068700 | 5.537.460.000 | |
| 2022-10-26 | HU0000726674 | 1,070900 | 5.561.670.000 | |
| 2022-10-25 | HU0000726674 | 1,070300 | 5.566.070.000 | |
| 2022-10-24 | HU0000726674 | 1,063800 | 5.540.070.000 | |
| 2022-10-21 | HU0000726674 | 1,042800 | 5.430.710.000 | |
| 2022-10-20 | HU0000726674 | 1,048500 | 5.469.640.000 | |
| 2022-10-19 | HU0000726674 | 1,054500 | 5.558.240.000 | |
| 2022-10-18 | HU0000726674 | 1,057800 | 5.585.090.000 | |
| 2022-10-17 | HU0000726674 | 1,049100 | 5.551.140.000 | |
| 2022-10-14 | HU0000726674 | 1,058000 | 5.619.640.000 | |
| 2022-10-13 | HU0000726674 | 1,058300 | 5.637.610.000 | |
| 2022-10-12 | HU0000726674 | 1,060200 | 5.667.630.000 | |
| 2022-10-11 | HU0000726674 | 1,063900 | 5.705.230.000 | |
| 2022-10-10 | HU0000726674 | 1,069000 | 5.739.940.000 | |
| 2022-10-07 | HU0000726674 | 1,081700 | 5.814.640.000 | |
| 2022-10-06 | HU0000726674 | 1,098000 | 5.923.180.000 | |
| 2022-10-05 | HU0000726674 | 1,097100 | 5.926.550.000 | |
| 2022-10-04 | HU0000726674 | 1,082900 | 5.853.430.000 | |
| 2022-10-03 | HU0000726674 | 1,056900 | 5.724.400.000 | |