| 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: 25,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726674 | 1,267000 | 13.644.000.000 | |
| 2024-04-24 | HU0000726674 | 1,272900 | 13.723.200.000 | |
| 2024-04-23 | HU0000726674 | 1,270300 | 13.736.400.000 | |
| 2024-04-22 | HU0000726674 | 1,261500 | 13.698.700.000 | |
| 2024-04-19 | HU0000726674 | 1,267600 | 13.787.000.000 | |
| 2024-04-18 | HU0000726674 | 1,270400 | 13.826.300.000 | |
| 2024-04-17 | HU0000726674 | 1,273500 | 13.882.100.000 | |
| 2024-04-16 | HU0000726674 | 1,285000 | 14.041.200.000 | |
| 2024-04-15 | HU0000726674 | 1,292700 | 14.150.200.000 | |
| 2024-04-12 | HU0000726674 | 1,297100 | 14.241.900.000 | |
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| 2024-04-11 | HU0000726674 | 1,293400 | 14.217.300.000 | |
| 2024-04-10 | HU0000726674 | 1,289500 | 14.207.700.000 | |
| 2024-04-09 | HU0000726674 | 1,285800 | 14.178.500.000 | |
| 2024-04-08 | HU0000726674 | 1,289800 | 14.239.000.000 | |
| 2024-04-05 | HU0000726674 | 1,282200 | 14.200.000.000 | |
| 2024-04-04 | HU0000726674 | 1,293900 | 14.333.200.000 | |
| 2024-04-03 | HU0000726674 | 1,304600 | 14.468.000.000 | |
| 2024-04-02 | HU0000726674 | 1,317100 | 14.636.400.000 | |
| 2024-03-28 | HU0000726674 | 1,320500 | 14.684.700.000 | |
| 2024-03-27 | HU0000726674 | 1,309200 | 14.647.500.000 | |
| 2024-03-26 | HU0000726674 | 1,306700 | 14.661.600.000 | |
| 2024-03-25 | HU0000726674 | 1,312900 | 14.758.400.000 | |
| 2024-03-22 | HU0000726674 | 1,313800 | 14.790.500.000 | |
| 2024-03-21 | HU0000726674 | 1,294900 | 14.602.100.000 | |
| 2024-03-20 | HU0000726674 | 1,285000 | 14.546.600.000 | |
| 2024-03-19 | HU0000726674 | 1,277900 | 14.491.400.000 | |
| 2024-03-18 | HU0000726674 | 1,267100 | 14.396.300.000 | |
| 2024-03-14 | HU0000726674 | 1,270900 | 14.501.000.000 | |
| 2024-03-13 | HU0000726674 | 1,289300 | 14.758.600.000 | |
| 2024-03-12 | HU0000726674 | 1,278600 | 14.672.000.000 | |
| 2024-03-11 | HU0000726674 | 1,271900 | 14.650.500.000 | |
| 2024-03-08 | HU0000726674 | 1,279000 | 14.750.800.000 | |
| 2024-03-07 | HU0000726674 | 1,272600 | 14.703.800.000 | |
| 2024-03-06 | HU0000726674 | 1,258900 | 14.560.900.000 | |
| 2024-03-05 | HU0000726674 | 1,270000 | 14.718.700.000 | |
| 2024-03-04 | HU0000726674 | 1,273800 | 14.784.200.000 | |
| 2024-03-01 | HU0000726674 | 1,268600 | 14.747.300.000 | |
| 2024-02-29 | HU0000726674 | 1,259200 | 14.659.800.000 | |
| 2024-02-28 | HU0000726674 | 1,251800 | 14.590.600.000 | |
| 2024-02-27 | HU0000726674 | 1,244100 | 14.541.900.000 | |
| 2024-02-26 | HU0000726674 | 1,243400 | 14.587.400.000 | |
| 2024-02-23 | HU0000726674 | 1,247300 | 14.701.100.000 | |
| 2024-02-22 | HU0000726674 | 1,234000 | 14.578.500.000 | |
| 2024-02-21 | HU0000726674 | 1,232800 | 14.611.100.000 | |
| 2024-02-20 | HU0000726674 | 1,245200 | 14.802.100.000 | |
| 2024-02-19 | HU0000726674 | 1,250200 | 14.895.200.000 | |
| 2024-02-16 | HU0000726674 | 1,254800 | 14.993.900.000 | |
| 2024-02-15 | HU0000726674 | 1,253900 | 15.008.600.000 | |
| 2024-02-14 | HU0000726674 | 1,238900 | 14.890.100.000 | |
| 2024-02-13 | HU0000726674 | 1,238300 | 14.906.800.000 | |
| 2024-02-12 | HU0000726674 | 1,245400 | 15.027.400.000 | |
| 2024-02-09 | HU0000726674 | 1,239700 | 15.013.700.000 | |
| 2024-02-08 | HU0000726674 | 1,233200 | 14.998.500.000 | |
| 2024-02-07 | HU0000726674 | 1,224900 | 14.925.300.000 | |
| 2024-02-06 | HU0000726674 | 1,216500 | 14.898.900.000 | |
| 2024-02-05 | HU0000726674 | 1,209300 | 14.831.200.000 | |
| 2024-02-02 | HU0000726674 | 1,204800 | 14.819.900.000 | |
| 2024-02-01 | HU0000726674 | 1,198400 | 14.823.700.000 | |
| 2024-01-31 | HU0000726674 | 1,206700 | 15.006.500.000 | |
| 2024-01-30 | HU0000726674 | 1,228200 | 15.317.300.000 | |
| 2024-01-29 | HU0000726674 | 1,218700 | 15.252.100.000 | |
| 2024-01-26 | HU0000726674 | 1,207800 | 15.158.000.000 | |
| 2024-01-25 | HU0000726674 | 1,199300 | 15.062.700.000 | |
| 2024-01-24 | HU0000726674 | 1,197600 | 15.098.300.000 | |
| 2024-01-23 | HU0000726674 | 1,187600 | 15.051.500.000 | |
| 2024-01-22 | HU0000726674 | 1,175400 | 14.950.300.000 | |
| 2024-01-19 | HU0000726674 | 1,169300 | 14.910.500.000 | |
| 2024-01-18 | HU0000726674 | 1,159200 | 14.818.000.000 | |
| 2024-01-17 | HU0000726674 | 1,156900 | 14.828.400.000 | |
| 2024-01-16 | HU0000726674 | 1,165300 | 14.987.800.000 | |
| 2024-01-15 | HU0000726674 | 1,167700 | 15.070.500.000 | |
| 2024-01-12 | HU0000726674 | 1,168200 | 15.132.000.000 | |
| 2024-01-11 | HU0000726674 | 1,168000 | 15.176.700.000 | |
| 2024-01-10 | HU0000726674 | 1,168300 | 15.230.900.000 | |
| 2024-01-09 | HU0000726674 | 1,168600 | 15.267.500.000 | |
| 2024-01-08 | HU0000726674 | 1,160900 | 15.194.700.000 | |
| 2024-01-05 | HU0000726674 | 1,161100 | 15.235.000.000 | |
| 2024-01-04 | HU0000726674 | 1,168100 | 15.385.700.000 | |
| 2024-01-03 | HU0000726674 | 1,192200 | 15.721.700.000 | |
| 2024-01-02 | HU0000726674 | 1,198000 | 15.850.000.000 | |
| 2023-12-29 | HU0000726674 | 1,203100 | 15.932.200.000 | |
| 2023-12-28 | HU0000726674 | 1,200600 | 15.905.900.000 | |
| 2023-12-27 | HU0000726674 | 1,200500 | 15.912.000.000 | |
| 2023-12-22 | HU0000726674 | 1,198500 | 15.906.900.000 | |
| 2023-12-21 | HU0000726674 | 1,194400 | 15.851.400.000 | |
| 2023-12-20 | HU0000726674 | 1,201700 | 15.963.100.000 | |
| 2023-12-19 | HU0000726674 | 1,200700 | 16.012.500.000 | |
| 2023-12-18 | HU0000726674 | 1,201900 | 16.119.300.000 | |
| 2023-12-15 | HU0000726674 | 1,183100 | 15.918.000.000 | |
| 2023-12-14 | HU0000726674 | 1,172600 | 15.795.500.000 | |
| 2023-12-13 | HU0000726674 | 1,157000 | 15.656.300.000 | |
| 2023-12-12 | HU0000726674 | 1,156100 | 15.762.400.000 | |
| 2023-12-11 | HU0000726674 | 1,149500 | 15.725.200.000 | |
| 2023-12-08 | HU0000726674 | 1,145900 | 15.790.100.000 | |
| 2023-12-07 | HU0000726674 | 1,137200 | 15.754.000.000 | |
| 2023-12-06 | HU0000726674 | 1,132500 | 15.780.400.000 | |
| 2023-12-05 | HU0000726674 | 1,126000 | 15.762.400.000 | |
| 2023-12-04 | HU0000726674 | 1,128700 | 15.860.900.000 | |
| 2023-12-01 | HU0000726674 | 1,123000 | 15.917.800.000 | |
| 2023-11-30 | HU0000726674 | 1,107000 | 15.730.900.000 | |
| 2023-11-29 | HU0000726674 | 1,096000 | 15.644.600.000 | |
| 2023-11-28 | HU0000726674 | 1,100200 | 15.782.200.000 | |
| 2023-11-27 | HU0000726674 | 1,101500 | 15.874.300.000 | |
| 2023-11-24 | HU0000726674 | 1,105900 | 16.005.300.000 | |
| 2023-11-23 | HU0000726674 | 1,107000 | 16.172.500.000 | |
| 2023-11-22 | HU0000726674 | 1,106200 | 16.289.700.000 | |
| 2023-11-21 | HU0000726674 | 1,104400 | 16.332.300.000 | |
| 2023-11-20 | HU0000726674 | 1,098600 | 16.357.700.000 | |
| 2023-11-17 | HU0000726674 | 1,092300 | 16.400.500.000 | |
| 2023-11-16 | HU0000726674 | 1,086900 | 5.593.000.000 | |
| 2023-11-15 | HU0000726674 | 1,087900 | 5.597.910.000 | |
| 2023-11-14 | HU0000726674 | 1,080300 | 5.558.920.000 | |
| 2023-11-13 | HU0000726674 | 1,071200 | 5.512.260.000 | |
| 2023-11-10 | HU0000726674 | 1,066300 | 5.486.650.000 | |
| 2023-11-09 | HU0000726674 | 1,073700 | 5.524.850.000 | |
| 2023-11-08 | HU0000726674 | 1,072900 | 5.551.600.000 | |
| 2023-11-07 | HU0000726674 | 1,066400 | 5.530.070.000 | |
| 2023-11-06 | HU0000726674 | 1,068100 | 5.562.050.000 | |
| 2023-11-03 | HU0000726674 | 1,072600 | 5.597.150.000 | |
| 2023-11-02 | HU0000726674 | 1,062600 | 5.548.640.000 | |
| 2023-10-31 | HU0000726674 | 1,037500 | 5.425.540.000 | |
| 2023-10-30 | HU0000726674 | 1,038700 | 5.440.370.000 | |
| 2023-10-27 | HU0000726674 | 1,042800 | 5.468.980.000 | |
| 2023-10-26 | HU0000726674 | 1,056800 | 5.567.430.000 | |
| 2023-10-25 | HU0000726674 | 1,063800 | 5.619.190.000 | |
| 2023-10-24 | HU0000726674 | 1,049200 | 5.559.360.000 | |
| 2023-10-20 | HU0000726674 | 1,071100 | 5.687.290.000 | |
| 2023-10-19 | HU0000726674 | 1,092500 | 5.804.770.000 | |
| 2023-10-18 | HU0000726674 | 1,098800 | 5.918.070.000 | |
| 2023-10-17 | HU0000726674 | 1,113400 | 6.018.530.000 | |
| 2023-10-16 | HU0000726674 | 1,114200 | 6.030.090.000 | |
| 2023-10-13 | HU0000726674 | 1,118900 | 6.068.990.000 | |
| 2023-10-12 | HU0000726674 | 1,119400 | 6.106.190.000 | |
| 2023-10-11 | HU0000726674 | 1,119900 | 6.126.560.000 | |
| 2023-10-10 | HU0000726674 | 1,113300 | 6.104.390.000 | |
| 2023-10-09 | HU0000726674 | 1,110900 | 6.103.820.000 | |
| 2023-10-06 | HU0000726674 | 1,097400 | 6.056.010.000 | |
| 2023-10-05 | HU0000726674 | 1,104700 | 6.106.040.000 | |
| 2023-10-04 | HU0000726674 | 1,104600 | 6.125.000.000 | |
| 2023-10-03 | HU0000726674 | 1,108200 | 6.169.520.000 | |
| 2023-10-02 | HU0000726674 | 1,109200 | 6.197.370.000 | |