| 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 Alapok Alapja | ||||
| Évesített hozam: -0,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000726674 | 1,352400 | 12.095.000.000 | |
| 2025-07-04 | HU0000726674 | 1,345500 | 12.051.000.000 | |
| 2025-07-03 | HU0000726674 | 1,354100 | 12.139.200.000 | |
| 2025-07-02 | HU0000726674 | 1,341300 | 12.036.000.000 | |
| 2025-07-01 | HU0000726674 | 1,337700 | 12.009.700.000 | |
| 2025-06-30 | HU0000726674 | 1,343600 | 12.074.500.000 | |
| 2025-06-27 | HU0000726674 | 1,345600 | 12.121.400.000 | |
| 2025-06-26 | HU0000726674 | 1,334700 | 12.036.800.000 | |
| 2025-06-25 | HU0000726674 | 1,338900 | 12.138.600.000 | |
| 2025-06-24 | HU0000726674 | 1,343600 | 12.200.800.000 | |
|
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| 2025-06-23 | HU0000726674 | 1,338000 | 12.169.100.000 | |
| 2025-06-20 | HU0000726674 | 1,333500 | 12.159.500.000 | |
| 2025-06-19 | HU0000726674 | 1,334000 | 12.178.000.000 | |
| 2025-06-18 | HU0000726674 | 1,347400 | 12.345.100.000 | |
| 2025-06-17 | HU0000726674 | 1,341600 | 12.305.400.000 | |
| 2025-06-16 | HU0000726674 | 1,343300 | 12.343.600.000 | |
| 2025-06-13 | HU0000726674 | 1,342700 | 12.368.900.000 | |
| 2025-06-12 | HU0000726674 | 1,346200 | 12.414.700.000 | |
| 2025-06-11 | HU0000726674 | 1,359100 | 12.575.300.000 | |
| 2025-06-10 | HU0000726674 | 1,363200 | 12.631.700.000 | |
| 2025-06-06 | HU0000726674 | 1,369700 | 12.710.700.000 | |
| 2025-06-05 | HU0000726674 | 1,366600 | 12.723.700.000 | |
| 2025-06-04 | HU0000726674 | 1,364300 | 12.728.700.000 | |
| 2025-06-03 | HU0000726674 | 1,360500 | 12.740.700.000 | |
| 2025-06-02 | HU0000726674 | 1,346900 | 12.637.700.000 | |
| 2025-05-30 | HU0000726674 | 1,359900 | 12.771.800.000 | |
| 2025-05-29 | HU0000726674 | 1,367200 | 12.846.900.000 | |
| 2025-05-28 | HU0000726674 | 1,360600 | 12.807.400.000 | |
| 2025-05-27 | HU0000726674 | 1,367200 | 12.907.200.000 | |
| 2025-05-26 | HU0000726674 | 1,343500 | 12.714.800.000 | |
| 2025-05-23 | HU0000726674 | 1,340800 | 12.715.100.000 | |
| 2025-05-22 | HU0000726674 | 1,353200 | 12.858.600.000 | |
| 2025-05-21 | HU0000726674 | 1,361500 | 12.961.500.000 | |
| 2025-05-20 | HU0000726674 | 1,372500 | 13.085.900.000 | |
| 2025-05-19 | HU0000726674 | 1,369900 | 13.079.900.000 | |
| 2025-05-16 | HU0000726674 | 1,374600 | 13.164.600.000 | |
| 2025-05-15 | HU0000726674 | 1,366700 | 13.112.400.000 | |
| 2025-05-14 | HU0000726674 | 1,362600 | 13.094.600.000 | |
| 2025-05-13 | HU0000726674 | 1,375900 | 13.245.700.000 | |
| 2025-05-12 | HU0000726674 | 1,360600 | 13.117.100.000 | |
| 2025-05-09 | HU0000726674 | 1,319500 | 12.722.000.000 | |
| 2025-05-08 | HU0000726674 | 1,320000 | 12.738.400.000 | |
| 2025-05-07 | HU0000726674 | 1,299600 | 12.565.700.000 | |
| 2025-05-06 | HU0000726674 | 1,308300 | 12.664.700.000 | |
| 2025-05-05 | HU0000726674 | 1,306300 | 12.666.400.000 | |
| 2025-04-30 | HU0000726674 | 1,272200 | 12.371.300.000 | |
| 2025-04-29 | HU0000726674 | 1,269600 | 12.359.100.000 | |
| 2025-04-28 | HU0000726674 | 1,268500 | 12.368.200.000 | |
| 2025-04-25 | HU0000726674 | 1,270700 | 12.413.200.000 | |
| 2025-04-24 | HU0000726674 | 1,262600 | 12.341.200.000 | |
| 2025-04-23 | HU0000726674 | 1,254100 | 12.280.000.000 | |
| 2025-04-22 | HU0000726674 | 1,220900 | 11.984.900.000 | |
| 2025-04-17 | HU0000726674 | 1,228000 | 12.072.400.000 | |
| 2025-04-16 | HU0000726674 | 1,240800 | 12.211.300.000 | |
| 2025-04-15 | HU0000726674 | 1,258700 | 12.415.300.000 | |
| 2025-04-14 | HU0000726674 | 1,247600 | 12.330.900.000 | |
| 2025-04-11 | HU0000726674 | 1,210800 | 11.971.200.000 | |
| 2025-04-10 | HU0000726674 | 1,230200 | 12.172.800.000 | |
| 2025-04-09 | HU0000726674 | 1,192200 | 11.830.100.000 | |
| 2025-04-08 | HU0000726674 | 1,225400 | 12.178.800.000 | |
| 2025-04-07 | HU0000726674 | 1,188000 | 11.836.800.000 | |
| 2025-04-04 | HU0000726674 | 1,216600 | 12.154.900.000 | |
| 2025-04-03 | HU0000726674 | 1,262500 | 12.612.800.000 | |
| 2025-04-02 | HU0000726674 | 1,332200 | 13.324.900.000 | |
| 2025-04-01 | HU0000726674 | 1,334500 | 13.371.100.000 | |
| 2025-03-31 | HU0000726674 | 1,315600 | 13.199.800.000 | |
| 2025-03-28 | HU0000726674 | 1,335000 | 13.425.800.000 | |
| 2025-03-27 | HU0000726674 | 1,350900 | 13.617.500.000 | |
| 2025-03-26 | HU0000726674 | 1,354100 | 13.693.500.000 | |
| 2025-03-25 | HU0000726674 | 1,358400 | 13.756.800.000 | |
| 2025-03-24 | HU0000726674 | 1,351100 | 13.694.100.000 | |
| 2025-03-21 | HU0000726674 | 1,334200 | 13.530.800.000 | |
| 2025-03-20 | HU0000726674 | 1,337500 | 13.585.600.000 | |
| 2025-03-19 | HU0000726674 | 1,331900 | 13.538.000.000 | |
| 2025-03-18 | HU0000726674 | 1,315200 | 13.398.700.000 | |
| 2025-03-17 | HU0000726674 | 1,327800 | 13.558.000.000 | |
| 2025-03-14 | HU0000726674 | 1,324300 | 13.569.500.000 | |
| 2025-03-13 | HU0000726674 | 1,302100 | 13.363.900.000 | |
| 2025-03-12 | HU0000726674 | 1,316900 | 13.543.400.000 | |
| 2025-03-11 | HU0000726674 | 1,306300 | 13.469.500.000 | |
| 2025-03-10 | HU0000726674 | 1,327800 | 13.730.100.000 | |
| 2025-03-07 | HU0000726674 | 1,337300 | 13.845.500.000 | |
| 2025-03-06 | HU0000726674 | 1,366700 | 14.165.700.000 | |
| 2025-03-05 | HU0000726674 | 1,361900 | 14.135.300.000 | |
| 2025-03-04 | HU0000726674 | 1,373000 | 14.343.000.000 | |
| 2025-03-03 | HU0000726674 | 1,435100 | 15.033.700.000 | |
| 2025-02-28 | HU0000726674 | 1,426500 | 14.981.800.000 | |
| 2025-02-27 | HU0000726674 | 1,428700 | 15.043.600.000 | |
| 2025-02-26 | HU0000726674 | 1,438200 | 15.160.400.000 | |
| 2025-02-25 | HU0000726674 | 1,426300 | 15.063.000.000 | |
| 2025-02-24 | HU0000726674 | 1,447200 | 15.314.600.000 | |
| 2025-02-21 | HU0000726674 | 1,470100 | 15.571.400.000 | |
| 2025-02-20 | HU0000726674 | 1,468100 | 15.583.600.000 | |
| 2025-02-19 | HU0000726674 | 1,471700 | 15.628.400.000 | |
| 2025-02-18 | HU0000726674 | 1,468300 | 15.612.400.000 | |
| 2025-02-17 | HU0000726674 | 1,470400 | 15.655.800.000 | |
| 2025-02-14 | HU0000726674 | 1,461100 | 15.578.600.000 | |
| 2025-02-13 | HU0000726674 | 1,462300 | 15.598.500.000 | |
| 2025-02-12 | HU0000726674 | 1,460500 | 15.612.300.000 | |
| 2025-02-11 | HU0000726674 | 1,477400 | 15.817.000.000 | |
| 2025-02-10 | HU0000726674 | 1,482200 | 15.881.500.000 | |
| 2025-02-07 | HU0000726674 | 1,473500 | 15.822.900.000 | |
| 2025-02-06 | HU0000726674 | 1,486500 | 15.971.800.000 | |
| 2025-02-05 | HU0000726674 | 1,468900 | 15.812.400.000 | |
| 2025-02-04 | HU0000726674 | 1,477600 | 15.928.000.000 | |
| 2025-02-03 | HU0000726674 | 1,486900 | 16.034.700.000 | |
| 2025-01-31 | HU0000726674 | 1,489600 | 16.154.100.000 | |
| 2025-01-30 | HU0000726674 | 1,477500 | 16.030.100.000 | |
| 2025-01-29 | HU0000726674 | 1,479600 | 16.050.200.000 | |
| 2025-01-28 | HU0000726674 | 1,473600 | 16.009.100.000 | |
| 2025-01-27 | HU0000726674 | 1,466800 | 15.950.500.000 | |
| 2025-01-24 | HU0000726674 | 1,492200 | 16.274.400.000 | |
| 2025-01-23 | HU0000726674 | 1,499400 | 16.389.400.000 | |
| 2025-01-22 | HU0000726674 | 1,497900 | 16.379.100.000 | |
| 2025-01-21 | HU0000726674 | 1,493500 | 16.365.400.000 | |
| 2025-01-20 | HU0000726674 | 1,497100 | 16.433.500.000 | |
| 2025-01-17 | HU0000726674 | 1,500000 | 16.470.000.000 | |
| 2025-01-16 | HU0000726674 | 1,483300 | 16.301.400.000 | |
| 2025-01-15 | HU0000726674 | 1,470600 | 16.178.100.000 | |
| 2025-01-14 | HU0000726674 | 1,461300 | 16.085.500.000 | |
| 2025-01-13 | HU0000726674 | 1,468200 | 16.174.100.000 | |
| 2025-01-10 | HU0000726674 | 1,467300 | 16.217.400.000 | |
| 2025-01-09 | HU0000726674 | 1,483900 | 16.417.000.000 | |
| 2025-01-08 | HU0000726674 | 1,485000 | 16.454.900.000 | |
| 2025-01-07 | HU0000726674 | 1,486700 | 16.489.300.000 | |
| 2025-01-06 | HU0000726674 | 1,490700 | 16.556.700.000 | |
| 2025-01-03 | HU0000726674 | 1,485900 | 16.525.800.000 | |
| 2025-01-02 | HU0000726674 | 1,467800 | 16.355.900.000 | |
| 2024-12-31 | HU0000726674 | 1,452200 | 16.192.000.000 | |
| 2024-12-30 | HU0000726674 | 1,454300 | 16.212.100.000 | |
| 2024-12-23 | HU0000726674 | 1,471600 | 16.397.500.000 | |
| 2024-12-20 | HU0000726674 | 1,468500 | 16.360.700.000 | |
| 2024-12-19 | HU0000726674 | 1,466600 | 16.340.500.000 | |
| 2024-12-18 | HU0000726674 | 1,469800 | 16.411.200.000 | |
| 2024-12-17 | HU0000726674 | 1,472100 | 16.452.500.000 | |
| 2024-12-16 | HU0000726674 | 1,474600 | 16.517.900.000 | |
| 2024-12-13 | HU0000726674 | 1,480100 | 16.577.500.000 | |
| 2024-12-12 | HU0000726674 | 1,487600 | 13.407.900.000 | |
| 2024-12-11 | HU0000726674 | 1,492000 | 13.447.700.000 | |
| 2024-12-10 | HU0000726674 | 1,483500 | 13.371.600.000 | |
| 2024-12-09 | HU0000726674 | 1,488300 | 13.414.700.000 | |
| 2024-12-06 | HU0000726674 | 1,500200 | 13.522.200.000 | |
| 2024-12-05 | HU0000726674 | 1,500600 | 13.525.300.000 | |
| 2024-12-04 | HU0000726674 | 1,504400 | 13.569.500.000 | |
| 2024-12-03 | HU0000726674 | 1,498500 | 13.514.300.000 | |
| 2024-12-02 | HU0000726674 | 1,496800 | 13.513.400.000 | |
| 2024-11-29 | HU0000726674 | 1,483800 | 13.402.100.000 | |
| 2024-11-28 | HU0000726674 | 1,485800 | 13.422.400.000 | |
| 2024-11-27 | HU0000726674 | 1,472200 | 13.300.000.000 | |
| 2024-11-26 | HU0000726674 | 1,479200 | 13.405.800.000 | |
| 2024-11-25 | HU0000726674 | 1,484800 | 13.460.200.000 | |
| 2024-11-22 | HU0000726674 | 1,479200 | 13.456.000.000 | |
| 2024-11-21 | HU0000726674 | 1,462600 | 13.304.900.000 | |
| 2024-11-20 | HU0000726674 | 1,443100 | 13.151.800.000 | |
| 2024-11-19 | HU0000726674 | 1,434300 | 13.070.100.000 | |
| 2024-11-18 | HU0000726674 | 1,443700 | 13.215.700.000 | |
| 2024-11-15 | HU0000726674 | 1,433900 | 13.124.200.000 | |
| 2024-11-14 | HU0000726674 | 1,453900 | 13.318.600.000 | |
| 2024-11-13 | HU0000726674 | 1,453700 | 13.320.200.000 | |
| 2024-11-12 | HU0000726674 | 1,458000 | 13.382.300.000 | |
| 2024-11-11 | HU0000726674 | 1,454000 | 13.348.900.000 | |
| 2024-11-08 | HU0000726674 | 1,431700 | 13.153.000.000 | |
| 2024-11-07 | HU0000726674 | 1,431200 | 13.162.000.000 | |
| 2024-11-06 | HU0000726674 | 1,427300 | 13.125.300.000 | |
| 2024-11-05 | HU0000726674 | 1,395900 | 12.847.000.000 | |
| 2024-11-04 | HU0000726674 | 1,386700 | 12.809.100.000 | |
| 2024-10-31 | HU0000726674 | 1,390000 | 12.848.300.000 | |
| 2024-10-30 | HU0000726674 | 1,404200 | 12.978.400.000 | |
| 2024-10-29 | HU0000726674 | 1,401900 | 12.962.100.000 | |
| 2024-10-28 | HU0000726674 | 1,399800 | 12.960.700.000 | |
| 2024-10-25 | HU0000726674 | 1,398100 | 12.962.900.000 | |
| 2024-10-24 | HU0000726674 | 1,393000 | 12.940.300.000 | |
| 2024-10-22 | HU0000726674 | 1,393400 | 12.952.300.000 | |
| 2024-10-21 | HU0000726674 | 1,397400 | 13.021.400.000 | |
| 2024-10-18 | HU0000726674 | 1,397100 | 13.021.300.000 | |
| 2024-10-17 | HU0000726674 | 1,399700 | 13.062.800.000 | |
| 2024-10-16 | HU0000726674 | 1,389700 | 12.998.300.000 | |
| 2024-10-15 | HU0000726674 | 1,392300 | 13.058.400.000 | |
| 2024-10-14 | HU0000726674 | 1,392100 | 13.069.800.000 | |
| 2024-10-11 | HU0000726674 | 1,386300 | 13.024.500.000 | |
| 2024-10-10 | HU0000726674 | 1,379600 | 12.967.200.000 | |
| 2024-10-09 | HU0000726674 | 1,375600 | 12.948.500.000 | |
| 2024-10-08 | HU0000726674 | 1,369800 | 12.911.000.000 | |
| 2024-10-07 | HU0000726674 | 1,374700 | 12.967.900.000 | |
| 2024-10-04 | HU0000726674 | 1,366600 | 12.874.900.000 | |
| 2024-10-03 | HU0000726674 | 1,357300 | 12.799.600.000 | |
| 2024-10-02 | HU0000726674 | 1,356500 | 12.795.900.000 | |
| 2024-10-01 | HU0000726674 | 1,356100 | 12.802.700.000 | |
| 2024-09-30 | HU0000726674 | 1,358300 | 12.836.100.000 | |
| 2024-09-27 | HU0000726674 | 1,362100 | 12.901.800.000 | |
| 2024-09-26 | HU0000726674 | 1,349600 | 12.800.400.000 | |
| 2024-09-25 | HU0000726674 | 1,340200 | 12.730.500.000 | |
| 2024-09-24 | HU0000726674 | 1,340000 | 12.735.200.000 | |
| 2024-09-23 | HU0000726674 | 1,336600 | 12.745.700.000 | |
| 2024-09-20 | HU0000726674 | 1,335700 | 12.755.300.000 | |
| 2024-09-19 | HU0000726674 | 1,332700 | 12.749.400.000 | |
| 2024-09-18 | HU0000726674 | 1,326200 | 12.692.200.000 | |
| 2024-09-17 | HU0000726674 | 1,326700 | 12.722.500.000 | |
| 2024-09-16 | HU0000726674 | 1,324400 | 12.706.500.000 | |
| 2024-09-13 | HU0000726674 | 1,326200 | 12.736.200.000 | |
| 2024-09-12 | HU0000726674 | 1,319700 | 12.692.900.000 | |
| 2024-09-11 | HU0000726674 | 1,304500 | 12.566.800.000 | |
| 2024-09-10 | HU0000726674 | 1,298000 | 12.520.900.000 | |
| 2024-09-09 | HU0000726674 | 1,283900 | 12.393.700.000 | |
| 2024-09-06 | HU0000726674 | 1,285500 | 12.423.500.000 | |
| 2024-09-05 | HU0000726674 | 1,295900 | 12.530.200.000 | |
| 2024-09-04 | HU0000726674 | 1,307800 | 12.652.300.000 | |
| 2024-09-03 | HU0000726674 | 1,322100 | 12.799.300.000 | |
| 2024-09-02 | HU0000726674 | 1,331100 | 12.902.100.000 | |
| 2024-08-30 | HU0000726674 | 1,323300 | 12.845.400.000 | |
| 2024-08-29 | HU0000726674 | 1,319400 | 12.811.000.000 | |
| 2024-08-28 | HU0000726674 | 1,317800 | 12.805.600.000 | |
| 2024-08-27 | HU0000726674 | 1,318600 | 12.822.200.000 | |
| 2024-08-26 | HU0000726674 | 1,324700 | 12.888.900.000 | |
| 2024-08-23 | HU0000726674 | 1,317000 | 12.821.300.000 | |
| 2024-08-22 | HU0000726674 | 1,314500 | 12.813.900.000 | |
| 2024-08-21 | HU0000726674 | 1,311500 | 12.810.600.000 | |
| 2024-08-16 | HU0000726674 | 1,315400 | 12.864.900.000 | |
| 2024-08-15 | HU0000726674 | 1,299400 | 12.717.500.000 | |
| 2024-08-14 | HU0000726674 | 1,287400 | 12.614.300.000 | |
| 2024-08-13 | HU0000726674 | 1,273900 | 12.485.800.000 | |
| 2024-08-12 | HU0000726674 | 1,269500 | 12.458.800.000 | |
| 2024-08-09 | HU0000726674 | 1,274200 | 12.516.000.000 | |
| 2024-08-08 | HU0000726674 | 1,263900 | 12.422.900.000 | |
| 2024-08-07 | HU0000726674 | 1,267500 | 12.466.300.000 | |
| 2024-08-06 | HU0000726674 | 1,248900 | 12.303.300.000 | |
| 2024-08-05 | HU0000726674 | 1,275100 | 12.582.200.000 | |
| 2024-08-02 | HU0000726674 | 1,312000 | 12.950.300.000 | |
| 2024-08-01 | HU0000726674 | 1,339800 | 13.244.700.000 | |
| 2024-07-31 | HU0000726674 | 1,339300 | 13.242.100.000 | |
| 2024-07-30 | HU0000726674 | 1,329000 | 13.146.100.000 | |
| 2024-07-29 | HU0000726674 | 1,320600 | 13.073.100.000 | |
| 2024-07-26 | HU0000726674 | 1,315300 | 13.029.100.000 | |
| 2024-07-25 | HU0000726674 | 1,322000 | 13.107.300.000 | |
| 2024-07-24 | HU0000726674 | 1,333400 | 13.234.400.000 | |
| 2024-07-23 | HU0000726674 | 1,332500 | 13.225.600.000 | |
| 2024-07-22 | HU0000726674 | 1,324200 | 13.164.500.000 | |
| 2024-07-19 | HU0000726674 | 1,326100 | 13.189.400.000 | |
| 2024-07-18 | HU0000726674 | 1,332400 | 13.255.700.000 | |
| 2024-07-17 | HU0000726674 | 1,351500 | 13.468.900.000 | |
| 2024-07-16 | HU0000726674 | 1,358900 | 13.546.100.000 | |
| 2024-07-15 | HU0000726674 | 1,357400 | 13.547.700.000 | |
| 2024-07-12 | HU0000726674 | 1,365900 | 13.653.300.000 | |
| 2024-07-11 | HU0000726674 | 1,369200 | 13.690.400.000 | |
| 2024-07-10 | HU0000726674 | 1,357100 | 13.575.800.000 | |
| 2024-07-09 | HU0000726674 | 1,362300 | 13.628.100.000 | |