| 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: 7,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000726674 | 1,028600 | 5.922.610.000 | |
| 2021-07-01 | HU0000726674 | 1,025300 | 5.908.390.000 | |
| 2021-06-30 | HU0000726674 | 1,024900 | 5.890.920.000 | |
| 2021-06-29 | HU0000726674 | 1,023500 | 5.882.480.000 | |
| 2021-06-28 | HU0000726674 | 1,019300 | 5.851.790.000 | |
| 2021-06-25 | HU0000726674 | 1,018600 | 5.864.380.000 | |
| 2021-06-24 | HU0000726674 | 1,012700 | 5.830.320.000 | |
| 2021-06-23 | HU0000726674 | 1,012700 | 5.823.340.000 | |
| 2021-06-22 | HU0000726674 | 1,016700 | 5.839.250.000 | |
| 2021-06-21 | HU0000726674 | 1,015800 | 5.831.860.000 | |
| 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 | |
| 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 | |