| 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: 1,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000726674 | 1,042400 | 7.513.110.000 | |
| 2022-06-29 | HU0000726674 | 1,050500 | 7.601.880.000 | |
| 2022-06-28 | HU0000726674 | 1,068000 | 7.761.690.000 | |
| 2022-06-24 | HU0000726674 | 1,058200 | 7.715.790.000 | |
| 2022-06-23 | HU0000726674 | 1,038700 | 7.574.540.000 | |
| 2022-06-22 | HU0000726674 | 1,027400 | 7.494.690.000 | |
| 2022-06-21 | HU0000726674 | 1,021700 | 7.463.140.000 | |
| 2022-06-20 | HU0000726674 | 1,022500 | 7.473.540.000 | |
| 2022-06-17 | HU0000726674 | 1,014100 | 7.433.570.000 | |
| 2022-06-16 | HU0000726674 | 1,019800 | 7.497.120.000 | |
|
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| 2022-06-15 | HU0000726674 | 1,033600 | 7.603.530.000 | |
| 2022-06-14 | HU0000726674 | 1,032600 | 7.609.610.000 | |
| 2022-06-13 | HU0000726674 | 1,051900 | 7.751.600.000 | |
| 2022-06-10 | HU0000726674 | 1,078000 | 7.959.360.000 | |
| 2022-06-09 | HU0000726674 | 1,093100 | 8.088.680.000 | |
| 2022-06-08 | HU0000726674 | 1,095700 | 8.109.330.000 | |
| 2022-06-07 | HU0000726674 | 1,090100 | 8.097.320.000 | |
| 2022-06-03 | HU0000726674 | 1,106300 | 8.230.050.000 | |
| 2022-06-02 | HU0000726674 | 1,102900 | 8.224.280.000 | |
| 2022-06-01 | HU0000726674 | 1,107100 | 8.287.470.000 | |
| 2022-05-31 | HU0000726674 | 1,103400 | 8.285.760.000 | |
| 2022-05-30 | HU0000726674 | 1,103100 | 8.314.740.000 | |
| 2022-05-27 | HU0000726674 | 1,085900 | 8.195.900.000 | |
| 2022-05-26 | HU0000726674 | 1,061800 | 8.033.490.000 | |
| 2022-05-25 | HU0000726674 | 1,041700 | 3.920.040.000 | |
| 2022-05-24 | HU0000726674 | 1,035600 | 3.896.870.000 | |
| 2022-05-23 | HU0000726674 | 1,036400 | 3.900.070.000 | |
| 2022-05-20 | HU0000726674 | 1,035800 | 3.897.540.000 | |
| 2022-05-19 | HU0000726674 | 1,038400 | 3.907.540.000 | |
| 2022-05-18 | HU0000726674 | 1,058000 | 3.981.330.000 | |
| 2022-05-17 | HU0000726674 | 1,068000 | 4.028.630.000 | |
| 2022-05-16 | HU0000726674 | 1,055100 | 3.986.680.000 | |
| 2022-05-13 | HU0000726674 | 1,039200 | 3.931.220.000 | |
| 2022-05-12 | HU0000726674 | 1,018600 | 3.855.220.000 | |
| 2022-05-10 | HU0000726674 | 1,019200 | 3.869.630.000 | |
| 2022-05-09 | HU0000726674 | 1,047800 | 4.000.560.000 | |
| 2022-05-06 | HU0000726674 | 1,058800 | 4.058.090.000 | |
| 2022-05-05 | HU0000726674 | 1,079300 | 4.136.910.000 | |
| 2022-05-04 | HU0000726674 | 1,079300 | 4.143.490.000 | |
| 2022-05-03 | HU0000726674 | 1,085500 | 4.174.660.000 | |
| 2022-05-02 | HU0000726674 | 1,068600 | 4.118.360.000 | |
| 2022-04-29 | HU0000726674 | 1,083400 | 4.176.570.000 | |
| 2022-04-28 | HU0000726674 | 1,077700 | 4.157.710.000 | |
| 2022-04-27 | HU0000726674 | 1,067000 | 4.131.270.000 | |
| 2022-04-26 | HU0000726674 | 1,067000 | 4.136.700.000 | |
| 2022-04-25 | HU0000726674 | 1,058900 | 4.106.640.000 | |
| 2022-04-22 | HU0000726674 | 1,068700 | 4.148.780.000 | |
| 2022-04-21 | HU0000726674 | 1,085400 | 4.224.500.000 | |
| 2022-04-20 | HU0000726674 | 1,090500 | 4.258.390.000 | |
| 2022-04-19 | HU0000726674 | 1,085800 | 4.252.400.000 | |
| 2022-04-14 | HU0000726674 | 1,096800 | 4.305.550.000 | |
| 2022-04-13 | HU0000726674 | 1,099900 | 4.326.120.000 | |
| 2022-04-12 | HU0000726674 | 1,105500 | 4.423.580.000 | |
| 2022-04-11 | HU0000726674 | 1,118400 | 4.478.850.000 | |
| 2022-04-08 | HU0000726674 | 1,121200 | 4.506.300.000 | |
| 2022-04-07 | HU0000726674 | 1,133300 | 4.567.980.000 | |
| 2022-04-06 | HU0000726674 | 1,129300 | 4.558.030.000 | |
| 2022-04-05 | HU0000726674 | 1,117600 | 4.528.190.000 | |
| 2022-04-04 | HU0000726674 | 1,102900 | 4.472.340.000 | |
| 2022-04-01 | HU0000726674 | 1,088600 | 4.425.290.000 | |
| 2022-03-31 | HU0000726674 | 1,097900 | 4.528.500.000 | |
| 2022-03-30 | HU0000726674 | 1,101700 | 4.554.050.000 | |
| 2022-03-29 | HU0000726674 | 1,123100 | 4.695.410.000 | |
| 2022-03-28 | HU0000726674 | 1,108800 | 4.653.610.000 | |
| 2022-03-25 | HU0000726674 | 1,112500 | 4.687.520.000 | |
| 2022-03-24 | HU0000726674 | 1,105900 | 4.667.730.000 | |
| 2022-03-23 | HU0000726674 | 1,098500 | 4.647.340.000 | |
| 2022-03-22 | HU0000726674 | 1,104700 | 4.729.830.000 | |
| 2022-03-21 | HU0000726674 | 1,102100 | 4.719.610.000 | |
| 2022-03-18 | HU0000726674 | 1,088700 | 4.666.530.000 | |
| 2022-03-17 | HU0000726674 | 1,075900 | 4.616.980.000 | |
| 2022-03-16 | HU0000726674 | 1,060800 | 4.560.610.000 | |
| 2022-03-11 | HU0000726674 | 1,072400 | 4.610.630.000 | |
| 2022-03-10 | HU0000726674 | 1,068500 | 4.602.490.000 | |
| 2022-03-09 | HU0000726674 | 1,072500 | 4.628.470.000 | |
| 2022-03-08 | HU0000726674 | 1,074800 | 4.647.310.000 | |
| 2022-03-07 | HU0000726674 | 1,116500 | 4.835.290.000 | |
| 2022-03-04 | HU0000726674 | 1,082900 | 4.700.560.000 | |
| 2022-03-03 | HU0000726674 | 1,087500 | 4.725.280.000 | |
| 2022-03-02 | HU0000726674 | 1,087600 | 4.743.880.000 | |
| 2022-03-01 | HU0000726674 | 1,065500 | 4.651.430.000 | |
| 2022-02-28 | HU0000726674 | 1,059600 | 4.638.700.000 | |
| 2022-02-25 | HU0000726674 | 1,048900 | 4.594.820.000 | |
| 2022-02-24 | HU0000726674 | 1,008800 | 4.422.460.000 | |
| 2022-02-23 | HU0000726674 | 0,998600 | 4.403.550.000 | |
| 2022-02-22 | HU0000726674 | 1,010800 | 4.464.100.000 | |
| 2022-02-21 | HU0000726674 | 1,011300 | 4.475.360.000 | |
| 2022-02-18 | HU0000726674 | 1,018600 | 4.509.630.000 | |
| 2022-02-17 | HU0000726674 | 1,033600 | 4.578.250.000 | |
| 2022-02-16 | HU0000726674 | 1,033200 | 4.579.520.000 | |
| 2022-02-15 | HU0000726674 | 1,029100 | 4.564.830.000 | |
| 2022-02-14 | HU0000726674 | 1,027300 | 4.561.490.000 | |
| 2022-02-11 | HU0000726674 | 1,031000 | 4.584.170.000 | |
| 2022-02-10 | HU0000726674 | 1,043500 | 4.639.950.000 | |
| 2022-02-09 | HU0000726674 | 1,040200 | 4.626.620.000 | |
| 2022-02-08 | HU0000726674 | 1,026000 | 4.568.250.000 | |
| 2022-02-07 | HU0000726674 | 1,026600 | 4.591.190.000 | |
| 2022-02-04 | HU0000726674 | 1,030100 | 4.633.060.000 | |
| 2022-02-03 | HU0000726674 | 1,059000 | 4.768.950.000 | |
| 2022-02-02 | HU0000726674 | 1,066000 | 4.832.720.000 | |
| 2022-02-01 | HU0000726674 | 1,060800 | 4.824.190.000 | |
| 2022-01-31 | HU0000726674 | 1,057200 | 4.811.180.000 | |
| 2022-01-28 | HU0000726674 | 1,037000 | 4.708.810.000 | |
| 2022-01-27 | HU0000726674 | 1,036900 | 4.709.470.000 | |
| 2022-01-26 | HU0000726674 | 1,036500 | 4.721.000.000 | |
| 2022-01-25 | HU0000726674 | 1,040600 | 4.740.970.000 | |
| 2022-01-24 | HU0000726674 | 1,042900 | 4.763.480.000 | |
| 2022-01-21 | HU0000726674 | 1,056100 | 4.832.140.000 | |
| 2022-01-20 | HU0000726674 | 1,067600 | 4.903.240.000 | |
| 2022-01-19 | HU0000726674 | 1,071700 | 4.974.280.000 | |
| 2022-01-18 | HU0000726674 | 1,077400 | 5.005.750.000 | |
| 2022-01-17 | HU0000726674 | 1,080700 | 5.028.950.000 | |
| 2022-01-14 | HU0000726674 | 1,075900 | 5.018.970.000 | |
| 2022-01-13 | HU0000726674 | 1,092000 | 5.114.150.000 | |
| 2022-01-12 | HU0000726674 | 1,104400 | 5.183.910.000 | |
| 2022-01-11 | HU0000726674 | 1,099000 | 5.205.550.000 | |
| 2022-01-10 | HU0000726674 | 1,098100 | 5.239.600.000 | |
| 2022-01-07 | HU0000726674 | 1,115100 | 5.358.010.000 | |
| 2022-01-06 | HU0000726674 | 1,138700 | 5.475.950.000 | |
| 2022-01-05 | HU0000726674 | 1,149300 | 5.583.550.000 | |
| 2022-01-04 | HU0000726674 | 1,171900 | 5.714.070.000 | |
| 2022-01-03 | HU0000726674 | 1,173600 | 5.724.530.000 | |
| 2021-12-31 | HU0000726674 | 1,182100 | 5.770.420.000 | |
| 2021-12-30 | HU0000726674 | 1,186900 | 5.793.950.000 | |
| 2021-12-29 | HU0000726674 | 1,188300 | 5.795.560.000 | |
| 2021-12-28 | HU0000726674 | 1,185900 | 5.786.430.000 | |
| 2021-12-27 | HU0000726674 | 1,183600 | 5.775.800.000 | |
| 2021-12-23 | HU0000726674 | 1,168900 | 5.701.550.000 | |
| 2021-12-22 | HU0000726674 | 1,157200 | 5.645.190.000 | |
| 2021-12-21 | HU0000726674 | 1,140000 | 5.558.810.000 | |
| 2021-12-20 | HU0000726674 | 1,139000 | 5.553.620.000 | |
| 2021-12-17 | HU0000726674 | 1,150600 | 5.620.130.000 | |
| 2021-12-16 | HU0000726674 | 1,169800 | 5.716.170.000 | |
| 2021-12-15 | HU0000726674 | 1,159200 | 5.683.150.000 | |
| 2021-12-14 | HU0000726674 | 1,157400 | 5.699.650.000 | |
| 2021-12-13 | HU0000726674 | 1,167400 | 5.780.660.000 | |
| 2021-12-10 | HU0000726674 | 1,166500 | 5.818.180.000 | |
| 2021-12-09 | HU0000726674 | 1,166100 | 5.825.120.000 | |
| 2021-12-08 | HU0000726674 | 1,163900 | 5.814.380.000 | |
| 2021-12-07 | HU0000726674 | 1,154300 | 5.772.780.000 | |
| 2021-12-06 | HU0000726674 | 1,131100 | 5.656.110.000 | |
| 2021-12-03 | HU0000726674 | 1,133700 | 5.692.430.000 | |
| 2021-12-02 | HU0000726674 | 1,127600 | 5.663.590.000 | |
| 2021-12-01 | HU0000726674 | 1,140700 | 5.750.180.000 | |
| 2021-11-30 | HU0000726674 | 1,154200 | 5.814.110.000 | |
| 2021-11-29 | HU0000726674 | 1,163400 | 5.874.260.000 | |
| 2021-11-26 | HU0000726674 | 1,173600 | 5.936.250.000 | |
| 2021-11-25 | HU0000726674 | 1,182100 | 6.013.000.000 | |
| 2021-11-24 | HU0000726674 | 1,183900 | 6.039.800.000 | |
| 2021-11-23 | HU0000726674 | 1,196600 | 6.094.410.000 | |
| 2021-11-22 | HU0000726674 | 1,197300 | 6.113.910.000 | |
| 2021-11-19 | HU0000726674 | 1,182200 | 6.060.560.000 | |
| 2021-11-18 | HU0000726674 | 1,178100 | 6.048.890.000 | |
| 2021-11-17 | HU0000726674 | 1,183700 | 6.085.340.000 | |
| 2021-11-16 | HU0000726674 | 1,179600 | 6.105.250.000 | |
| 2021-11-15 | HU0000726674 | 1,180700 | 6.113.520.000 | |
| 2021-11-12 | HU0000726674 | 1,168000 | 6.049.890.000 | |
| 2021-11-11 | HU0000726674 | 1,158800 | 6.014.410.000 | |
| 2021-11-10 | HU0000726674 | 1,144300 | 5.951.910.000 | |
| 2021-11-09 | HU0000726674 | 1,152500 | 5.998.220.000 | |
| 2021-11-08 | HU0000726674 | 1,145500 | 6.008.990.000 | |
| 2021-11-05 | HU0000726674 | 1,147400 | 6.064.240.000 | |
| 2021-11-04 | HU0000726674 | 1,139600 | 6.030.520.000 | |
| 2021-11-03 | HU0000726674 | 1,129200 | 5.994.600.000 | |
| 2021-11-02 | HU0000726674 | 1,131300 | 6.032.420.000 | |
| 2021-10-29 | HU0000726674 | 1,119500 | 5.969.440.000 | |
| 2021-10-28 | HU0000726674 | 1,126800 | 6.018.450.000 | |
| 2021-10-27 | HU0000726674 | 1,122000 | 5.996.550.000 | |
| 2021-10-26 | HU0000726674 | 1,120900 | 5.997.160.000 | |
| 2021-10-25 | HU0000726674 | 1,113600 | 5.967.860.000 | |
| 2021-10-22 | HU0000726674 | 1,110400 | 5.974.900.000 | |
| 2021-10-21 | HU0000726674 | 1,101400 | 5.937.960.000 | |
| 2021-10-20 | HU0000726674 | 1,101800 | 5.965.220.000 | |
| 2021-10-19 | HU0000726674 | 1,087700 | 5.891.860.000 | |
| 2021-10-18 | HU0000726674 | 1,088600 | 5.913.460.000 | |
| 2021-10-15 | HU0000726674 | 1,083000 | 5.902.700.000 | |
| 2021-10-14 | HU0000726674 | 1,071600 | 5.881.100.000 | |
| 2021-10-13 | HU0000726674 | 1,064300 | 5.852.770.000 | |
| 2021-10-12 | HU0000726674 | 1,058700 | 5.829.920.000 | |
| 2021-10-11 | HU0000726674 | 1,063700 | 5.861.740.000 | |
| 2021-10-08 | HU0000726674 | 1,063700 | 5.868.240.000 | |
| 2021-10-07 | HU0000726674 | 1,056000 | 5.833.440.000 | |
| 2021-10-06 | HU0000726674 | 1,050900 | 5.821.710.000 | |
| 2021-10-05 | HU0000726674 | 1,039600 | 5.769.050.000 | |
| 2021-10-04 | HU0000726674 | 1,042700 | 5.797.150.000 | |
| 2021-10-01 | HU0000726674 | 1,052400 | 5.863.240.000 | |
| 2021-09-30 | HU0000726674 | 1,057400 | 5.890.800.000 | |
| 2021-09-29 | HU0000726674 | 1,053200 | 5.873.340.000 | |
| 2021-09-28 | HU0000726674 | 1,062900 | 5.925.910.000 | |
| 2021-09-27 | HU0000726674 | 1,070200 | 5.969.780.000 | |
| 2021-09-24 | HU0000726674 | 1,068400 | 5.950.520.000 | |
| 2021-09-23 | HU0000726674 | 1,064800 | 5.931.610.000 | |
| 2021-09-22 | HU0000726674 | 1,052600 | 5.870.850.000 | |
| 2021-09-21 | HU0000726674 | 1,046500 | 5.853.440.000 | |
| 2021-09-20 | HU0000726674 | 1,052700 | 5.906.010.000 | |
| 2021-09-17 | HU0000726674 | 1,055900 | 5.938.450.000 | |
| 2021-09-16 | HU0000726674 | 1,050300 | 5.910.990.000 | |
| 2021-09-15 | HU0000726674 | 1,048800 | 5.975.510.000 | |
| 2021-09-14 | HU0000726674 | 1,051300 | 5.987.820.000 | |
| 2021-09-13 | HU0000726674 | 1,050800 | 5.973.550.000 | |
| 2021-09-10 | HU0000726674 | 1,055300 | 5.998.470.000 | |
| 2021-09-09 | HU0000726674 | 1,057800 | 6.006.270.000 | |
| 2021-09-08 | HU0000726674 | 1,057700 | 6.005.830.000 | |
| 2021-09-07 | HU0000726674 | 1,053700 | 5.983.760.000 | |
| 2021-09-06 | HU0000726674 | 1,053100 | 5.987.540.000 | |
| 2021-09-03 | HU0000726674 | 1,055400 | 6.008.260.000 | |
| 2021-09-02 | HU0000726674 | 1,052400 | 5.989.160.000 | |
| 2021-09-01 | HU0000726674 | 1,055600 | 6.004.730.000 | |
| 2021-08-31 | HU0000726674 | 1,055500 | 6.004.400.000 | |
| 2021-08-30 | HU0000726674 | 1,055200 | 5.999.830.000 | |
| 2021-08-27 | HU0000726674 | 1,058100 | 6.022.390.000 | |
| 2021-08-26 | HU0000726674 | 1,053500 | 6.001.820.000 | |
| 2021-08-25 | HU0000726674 | 1,051500 | 5.987.920.000 | |
| 2021-08-24 | HU0000726674 | 1,055200 | 6.024.120.000 | |
| 2021-08-23 | HU0000726674 | 1,052900 | 6.019.760.000 | |
| 2021-08-19 | HU0000726674 | 1,046900 | 5.985.490.000 | |
| 2021-08-18 | HU0000726674 | 1,050900 | 6.008.460.000 | |
| 2021-08-17 | HU0000726674 | 1,052300 | 6.019.210.000 | |
| 2021-08-16 | HU0000726674 | 1,053500 | 6.105.970.000 | |
| 2021-08-13 | HU0000726674 | 1,057900 | 6.134.190.000 | |
| 2021-08-12 | HU0000726674 | 1,055700 | 6.107.680.000 | |
| 2021-08-11 | HU0000726674 | 1,059800 | 6.135.290.000 | |
| 2021-08-10 | HU0000726674 | 1,054300 | 6.098.100.000 | |
| 2021-08-09 | HU0000726674 | 1,055500 | 6.107.540.000 | |
| 2021-08-06 | HU0000726674 | 1,050200 | 6.076.200.000 | |
| 2021-08-05 | HU0000726674 | 1,051100 | 6.081.520.000 | |
| 2021-08-04 | HU0000726674 | 1,052100 | 6.083.800.000 | |
| 2021-08-03 | HU0000726674 | 1,047100 | 6.049.410.000 | |
| 2021-08-02 | HU0000726674 | 1,049700 | 6.064.320.000 | |
| 2021-07-30 | HU0000726674 | 1,049000 | 6.058.980.000 | |
| 2021-07-29 | HU0000726674 | 1,053500 | 6.081.900.000 | |
| 2021-07-28 | HU0000726674 | 1,049500 | 6.058.440.000 | |
| 2021-07-27 | HU0000726674 | 1,058600 | 6.110.790.000 | |
| 2021-07-26 | HU0000726674 | 1,060100 | 6.118.280.000 | |
| 2021-07-23 | HU0000726674 | 1,052700 | 6.057.480.000 | |
| 2021-07-22 | HU0000726674 | 1,049700 | 6.036.660.000 | |
| 2021-07-21 | HU0000726674 | 1,044100 | 6.003.570.000 | |
| 2021-07-20 | HU0000726674 | 1,033900 | 5.943.620.000 | |
| 2021-07-19 | HU0000726674 | 1,038600 | 5.959.330.000 | |
| 2021-07-16 | HU0000726674 | 1,044300 | 5.994.530.000 | |
| 2021-07-15 | HU0000726674 | 1,047000 | 6.009.470.000 | |
| 2021-07-14 | HU0000726674 | 1,050500 | 6.033.390.000 | |
| 2021-07-13 | HU0000726674 | 1,043300 | 5.993.830.000 | |
| 2021-07-12 | HU0000726674 | 1,038800 | 5.974.240.000 | |
| 2021-07-09 | HU0000726674 | 1,035800 | 5.957.090.000 | |
| 2021-07-08 | HU0000726674 | 1,042100 | 5.988.070.000 | |
| 2021-07-07 | HU0000726674 | 1,037200 | 5.954.500.000 | |
| 2021-07-06 | HU0000726674 | 1,034200 | 5.949.150.000 | |
| 2021-07-05 | HU0000726674 | 1,030500 | 5.933.440.000 | |