| 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: 4,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000726674 | 1,017800 | 5.840.310.000 | |
| 2021-06-17 | HU0000726674 | 1,012100 | 5.790.090.000 | |
| 2021-06-16 | HU0000726674 | 1,006800 | 5.750.630.000 | |
| 2021-06-15 | HU0000726674 | 1,008100 | 5.747.820.000 | |
| 2021-06-14 | HU0000726674 | 1,004700 | 5.721.660.000 | |
| 2021-06-11 | HU0000726674 | 0,996400 | 5.634.410.000 | |
| 2021-06-10 | HU0000726674 | 0,995000 | 5.596.100.000 | |
| 2021-06-09 | HU0000726674 | 0,996100 | 5.583.520.000 | |
| 2021-06-08 | HU0000726674 | 0,995500 | 5.540.140.000 | |
| 2021-06-07 | HU0000726674 | 0,993200 | 5.506.020.000 | |
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| 2021-06-04 | HU0000726674 | 0,994200 | 5.505.240.000 | |
| 2021-06-03 | HU0000726674 | 0,989900 | 5.474.830.000 | |
| 2021-06-02 | HU0000726674 | 0,990900 | 5.463.350.000 | |
| 2021-06-01 | HU0000726674 | 0,992000 | 5.517.010.000 | |
| 2021-05-31 | HU0000726674 | 0,994300 | 5.493.030.000 | |
| 2021-05-28 | HU0000726674 | 0,992800 | 5.472.670.000 | |
| 2021-05-27 | HU0000726674 | 0,994000 | 5.447.730.000 | |
| 2021-05-26 | HU0000726674 | 0,993400 | 5.429.540.000 | |
| 2021-05-25 | HU0000726674 | 0,990600 | 5.382.750.000 | |
| 2021-05-21 | HU0000726674 | 0,989000 | 5.348.160.000 | |
| 2021-05-20 | HU0000726674 | 0,985800 | 5.268.690.000 | |
| 2021-05-19 | HU0000726674 | 0,985900 | 5.242.760.000 | |
| 2021-05-18 | HU0000726674 | 0,988500 | 5.215.730.000 | |
| 2021-05-17 | HU0000726674 | 0,992200 | 5.208.380.000 | |
| 2021-05-14 | HU0000726674 | 0,993200 | 5.175.340.000 | |
| 2021-05-13 | HU0000726674 | 0,994400 | 5.170.240.000 | |
| 2021-05-12 | HU0000726674 | 0,994400 | 5.145.820.000 | |
| 2021-05-11 | HU0000726674 | 0,998300 | 5.093.080.000 | |
| 2021-05-10 | HU0000726674 | 1,003400 | 5.061.320.000 | |
| 2021-05-07 | HU0000726674 | 1,004600 | 4.964.110.000 | |
| 2021-05-06 | HU0000726674 | 1,004100 | 4.895.820.000 | |
| 2021-05-05 | HU0000726674 | 1,004200 | 4.870.110.000 | |
| 2021-05-04 | HU0000726674 | 1,006000 | 4.774.500.000 | |
| 2021-05-03 | HU0000726674 | 1,006700 | 4.778.180.000 | |
| 2021-04-30 | HU0000726674 | 1,007300 | 4.696.000.000 | |
| 2021-04-29 | HU0000726674 | 1,010600 | 4.669.030.000 | |
| 2021-04-28 | HU0000726674 | 1,012100 | 4.606.430.000 | |
| 2021-04-27 | HU0000726674 | 1,013700 | 4.544.560.000 | |
| 2021-04-26 | HU0000726674 | 1,013300 | 4.542.340.000 | |
| 2021-04-23 | HU0000726674 | 1,011500 | 4.465.090.000 | |
| 2021-04-22 | HU0000726674 | 1,010300 | 4.432.380.000 | |
| 2021-04-21 | HU0000726674 | 1,006600 | 4.350.570.000 | |
| 2021-04-20 | HU0000726674 | 1,007200 | 4.289.750.000 | |
| 2021-04-19 | HU0000726674 | 1,010600 | 4.266.580.000 | |
| 2021-04-16 | HU0000726674 | 1,010000 | 4.219.650.000 | |
| 2021-04-15 | HU0000726674 | 1,006800 | 4.173.090.000 | |
| 2021-04-14 | HU0000726674 | 1,006900 | 4.156.190.000 | |
| 2021-04-13 | HU0000726674 | 1,006800 | 4.092.250.000 | |
| 2021-04-12 | HU0000726674 | 1,006800 | 4.078.410.000 | |
| 2021-04-09 | HU0000726674 | 1,006900 | 4.066.440.000 | |
| 2021-04-08 | HU0000726674 | 1,005800 | 4.039.880.000 | |
| 2021-04-07 | HU0000726674 | 1,007100 | 3.996.300.000 | |
| 2021-04-06 | HU0000726674 | 1,008300 | 3.921.310.000 | |
| 2021-04-01 | HU0000726674 | 1,006600 | 3.896.970.000 | |
| 2021-03-31 | HU0000726674 | 1,005800 | 3.871.000.000 | |
| 2021-03-30 | HU0000726674 | 1,004400 | 3.838.820.000 | |
| 2021-03-29 | HU0000726674 | 1,004600 | 3.767.950.000 | |
| 2021-03-26 | HU0000726674 | 1,003200 | 3.712.530.000 | |
| 2021-03-25 | HU0000726674 | 1,001600 | 3.594.800.000 | |
| 2021-03-24 | HU0000726674 | 1,002900 | 3.520.620.000 | |
| 2021-03-23 | HU0000726674 | 1,004300 | 3.460.740.000 | |
| 2021-03-22 | HU0000726674 | 1,003800 | 3.427.630.000 | |
| 2021-03-19 | HU0000726674 | 1,003800 | 3.385.040.000 | |
| 2021-03-18 | HU0000726674 | 1,005300 | 3.315.660.000 | |
| 2021-03-17 | HU0000726674 | 1,006300 | 3.266.600.000 | |
| 2021-03-16 | HU0000726674 | 1,006300 | 3.185.320.000 | |
| 2021-03-12 | HU0000726674 | 1,004600 | 3.117.800.000 | |
| 2021-03-11 | HU0000726674 | 1,003500 | 3.014.760.000 | |
| 2021-03-10 | HU0000726674 | 1,003200 | 2.935.340.000 | |
| 2021-03-09 | HU0000726674 | 1,001300 | 2.839.510.000 | |
| 2021-03-08 | HU0000726674 | 1,001100 | 2.773.140.000 | |
| 2021-03-05 | HU0000726674 | 0,999000 | 2.641.050.000 | |
| 2021-03-04 | HU0000726674 | 0,999600 | 2.562.440.000 | |
| 2021-03-03 | HU0000726674 | 1,000700 | 2.492.870.000 | |
| 2021-03-02 | HU0000726674 | 1,001900 | 2.416.860.000 | |
| 2021-03-01 | HU0000726674 | 0,999500 | 2.275.540.000 | |
| 2021-02-26 | HU0000726674 | 0,998300 | 2.201.310.000 | |
| 2021-02-25 | HU0000726674 | 0,999800 | 2.089.560.000 | |
| 2021-02-24 | HU0000726674 | 0,999500 | 2.019.170.000 | |
| 2021-02-23 | HU0000726674 | 0,999800 | 1.858.030.000 | |
| 2021-02-22 | HU0000726674 | 1,000800 | 1.656.630.000 | |
| 2021-02-19 | HU0000726674 | 1,000500 | 1.555.670.000 | |
| 2021-02-18 | HU0000726674 | 1,001700 | 1.396.440.000 | |
| 2021-02-17 | HU0000726674 | 1,002500 | 1.296.660.000 | |
| 2021-02-16 | HU0000726674 | 1,002200 | 1.398.360.000 | |
| 2021-02-15 | HU0000726674 | 1,002500 | 1.275.870.000 | |
| 2021-02-12 | HU0000726674 | 1,002200 | 1.134.640.000 | |
| 2021-02-11 | HU0000726674 | 1,000900 | 1.047.680.000 | |
| 2021-02-10 | HU0000726674 | 1,001500 | 921.916.000 | |
| 2021-02-09 | HU0000726674 | 1,001900 | 801.236.000 | |
| 2021-02-08 | HU0000726674 | 1,001500 | 670.140.000 | |
| 2021-02-05 | HU0000726674 | 1,000800 | 603.631.000 | |
| 2021-02-04 | HU0000726674 | 1,000100 | 494.066.000 | |