| 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: 8,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000726674 | 1,381300 | 11.899.600.000 | |
| 2025-08-15 | HU0000726674 | 1,380200 | 11.898.500.000 | |
| 2025-08-14 | HU0000726674 | 1,384400 | 11.944.000.000 | |
| 2025-08-13 | HU0000726674 | 1,377700 | 11.913.200.000 | |
| 2025-08-12 | HU0000726674 | 1,380900 | 11.948.700.000 | |
| 2025-08-11 | HU0000726674 | 1,368400 | 11.853.600.000 | |
| 2025-08-08 | HU0000726674 | 1,372000 | 11.897.400.000 | |
| 2025-08-07 | HU0000726674 | 1,367800 | 11.879.400.000 | |
| 2025-08-06 | HU0000726674 | 1,376900 | 11.997.200.000 | |
| 2025-08-05 | HU0000726674 | 1,378500 | 12.022.500.000 | |
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| 2025-08-04 | HU0000726674 | 1,373700 | 11.993.200.000 | |
| 2025-08-01 | HU0000726674 | 1,374100 | 12.001.800.000 | |
| 2025-07-31 | HU0000726674 | 1,402500 | 12.288.600.000 | |
| 2025-07-30 | HU0000726674 | 1,393300 | 12.221.800.000 | |
| 2025-07-29 | HU0000726674 | 1,391400 | 12.207.700.000 | |
| 2025-07-28 | HU0000726674 | 1,374500 | 12.078.800.000 | |
| 2025-07-25 | HU0000726674 | 1,365300 | 12.006.100.000 | |
| 2025-07-24 | HU0000726674 | 1,369400 | 12.046.000.000 | |
| 2025-07-23 | HU0000726674 | 1,369200 | 12.060.800.000 | |
| 2025-07-22 | HU0000726674 | 1,359600 | 12.006.900.000 | |
| 2025-07-21 | HU0000726674 | 1,368000 | 12.097.300.000 | |
| 2025-07-18 | HU0000726674 | 1,363400 | 12.065.000.000 | |
| 2025-07-17 | HU0000726674 | 1,366900 | 12.109.300.000 | |
| 2025-07-16 | HU0000726674 | 1,348600 | 11.952.900.000 | |
| 2025-07-15 | HU0000726674 | 1,356800 | 12.037.000.000 | |
| 2025-07-14 | HU0000726674 | 1,356500 | 12.051.200.000 | |
| 2025-07-11 | HU0000726674 | 1,354600 | 12.039.500.000 | |
| 2025-07-10 | HU0000726674 | 1,358500 | 12.087.200.000 | |
| 2025-07-09 | HU0000726674 | 1,359100 | 12.104.000.000 | |
| 2025-07-08 | HU0000726674 | 1,348100 | 12.025.000.000 | |
| 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 | |
| 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 | |