| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -12,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000727268 | 0,886100 | 9.909.680 | |
| 2022-06-29 | HU0000727268 | 0,891400 | 9.968.890 | |
| 2022-06-28 | HU0000727268 | 0,899300 | 10.057.400 | |
| 2022-06-24 | HU0000727268 | 0,889900 | 9.951.570 | |
| 2022-06-23 | HU0000727268 | 0,872300 | 9.754.840 | |
| 2022-06-22 | HU0000727268 | 0,870400 | 9.733.770 | |
| 2022-06-21 | HU0000727268 | 0,866200 | 9.695.690 | |
| 2022-06-20 | HU0000727268 | 0,861900 | 9.648.620 | |
| 2022-06-17 | HU0000727268 | 0,857900 | 9.604.790 | |
| 2022-06-16 | HU0000727268 | 0,867500 | 9.719.580 | |
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| 2022-06-15 | HU0000727268 | 0,876700 | 9.822.920 | |
| 2022-06-14 | HU0000727268 | 0,877200 | 9.837.060 | |
| 2022-06-13 | HU0000727268 | 0,894300 | 10.039.000 | |
| 2022-06-10 | HU0000727268 | 0,919700 | 10.323.800 | |
| 2022-06-09 | HU0000727268 | 0,935600 | 10.509.100 | |
| 2022-06-08 | HU0000727268 | 0,946500 | 10.631.800 | |
| 2022-06-07 | HU0000727268 | 0,942800 | 10.601.900 | |
| 2022-06-03 | HU0000727268 | 0,942700 | 10.605.900 | |
| 2022-06-02 | HU0000727268 | 0,936500 | 10.551.100 | |
| 2022-06-01 | HU0000727268 | 0,935100 | 10.601.000 | |
| 2022-05-31 | HU0000727268 | 0,942600 | 10.698.300 | |
| 2022-05-30 | HU0000727268 | 0,944400 | 10.737.500 | |
| 2022-05-27 | HU0000727268 | 0,927100 | 10.550.000 | |
| 2022-05-26 | HU0000727268 | 0,905300 | 10.302.300 | |
| 2022-05-25 | HU0000727268 | 0,901800 | 10.284.500 | |
| 2022-05-24 | HU0000727268 | 0,904500 | 10.315.500 | |
| 2022-05-23 | HU0000727268 | 0,906700 | 10.340.000 | |
| 2022-05-20 | HU0000727268 | 0,903900 | 10.360.100 | |
| 2022-05-19 | HU0000727268 | 0,899200 | 10.308.700 | |
| 2022-05-18 | HU0000727268 | 0,920600 | 10.640.600 | |
| 2022-05-17 | HU0000727268 | 0,921600 | 10.651.400 | |
| 2022-05-16 | HU0000727268 | 0,919800 | 10.651.200 | |
| 2022-05-13 | HU0000727268 | 0,906300 | 10.502.000 | |
| 2022-05-12 | HU0000727268 | 0,893100 | 10.371.900 | |
| 2022-05-10 | HU0000727268 | 0,900000 | 10.527.300 | |
| 2022-05-09 | HU0000727268 | 0,918800 | 10.765.000 | |
| 2022-05-06 | HU0000727268 | 0,933400 | 10.936.100 | |
| 2022-05-05 | HU0000727268 | 0,958800 | 11.233.400 | |
| 2022-05-04 | HU0000727268 | 0,954200 | 11.221.000 | |
| 2022-05-03 | HU0000727268 | 0,950300 | 11.174.200 | |
| 2022-05-02 | HU0000727268 | 0,949100 | 11.169.800 | |
| 2022-04-29 | HU0000727268 | 0,962600 | 11.340.600 | |
| 2022-04-28 | HU0000727268 | 0,958500 | 11.304.400 | |
| 2022-04-27 | HU0000727268 | 0,941500 | 11.106.600 | |
| 2022-04-26 | HU0000727268 | 0,950900 | 11.217.200 | |
| 2022-04-25 | HU0000727268 | 0,950100 | 11.208.000 | |
| 2022-04-22 | HU0000727268 | 0,966400 | 11.406.200 | |
| 2022-04-21 | HU0000727268 | 0,982000 | 11.595.300 | |
| 2022-04-20 | HU0000727268 | 0,984000 | 11.635.900 | |
| 2022-04-19 | HU0000727268 | 0,977800 | 11.562.100 | |
| 2022-04-14 | HU0000727268 | 0,981400 | 11.604.800 | |
| 2022-04-13 | HU0000727268 | 0,977100 | 11.565.300 | |
| 2022-04-12 | HU0000727268 | 0,977000 | 11.564.200 | |
| 2022-04-11 | HU0000727268 | 0,988800 | 11.709.800 | |
| 2022-04-08 | HU0000727268 | 0,997400 | 11.831.000 | |
| 2022-04-07 | HU0000727268 | 0,995600 | 11.839.100 | |
| 2022-04-06 | HU0000727268 | 1,002900 | 12.023.800 | |
| 2022-04-05 | HU0000727268 | 1,013200 | 12.166.400 | |
| 2022-04-04 | HU0000727268 | 1,004200 | 12.070.400 | |
| 2022-04-01 | HU0000727268 | 0,995700 | 11.974.400 | |
| 2022-03-31 | HU0000727268 | 0,999900 | 12.052.500 | |
| 2022-03-30 | HU0000727268 | 1,009100 | 12.167.300 | |
| 2022-03-29 | HU0000727268 | 1,009100 | 12.173.000 | |
| 2022-03-28 | HU0000727268 | 1,001300 | 12.091.200 | |
| 2022-03-25 | HU0000727268 | 0,999200 | 12.065.200 | |
| 2022-03-24 | HU0000727268 | 0,993500 | 12.007.300 | |
| 2022-03-23 | HU0000727268 | 0,998800 | 12.081.700 | |
| 2022-03-22 | HU0000727268 | 0,994600 | 12.030.100 | |
| 2022-03-21 | HU0000727268 | 0,991700 | 12.002.800 | |
| 2022-03-18 | HU0000727268 | 0,981700 | 11.881.400 | |
| 2022-03-17 | HU0000727268 | 0,973800 | 11.793.200 | |
| 2022-03-16 | HU0000727268 | 0,956500 | 11.589.900 | |
| 2022-03-11 | HU0000727268 | 0,942400 | 11.431.100 | |
| 2022-03-10 | HU0000727268 | 0,947200 | 11.493.200 | |
| 2022-03-09 | HU0000727268 | 0,938000 | 11.391.100 | |
| 2022-03-08 | HU0000727268 | 0,927800 | 11.265.400 | |
| 2022-03-07 | HU0000727268 | 0,938200 | 11.467.900 | |
| 2022-03-04 | HU0000727268 | 0,953200 | 11.837.300 | |
| 2022-03-03 | HU0000727268 | 0,964300 | 12.015.100 | |
| 2022-03-02 | HU0000727268 | 0,961200 | 11.957.500 | |
| 2022-03-01 | HU0000727268 | 0,962500 | 11.979.600 | |
| 2022-02-28 | HU0000727268 | 0,961000 | 11.973.000 | |
| 2022-02-25 | HU0000727268 | 0,951500 | 11.852.900 | |
| 2022-02-24 | HU0000727268 | 0,933600 | 11.662.700 | |
| 2022-02-23 | HU0000727268 | 0,940300 | 11.755.500 | |
| 2022-02-22 | HU0000727268 | 0,945400 | 11.815.700 | |
| 2022-02-21 | HU0000727268 | 0,953500 | 11.916.500 | |
| 2022-02-18 | HU0000727268 | 0,959900 | 12.005.400 | |
| 2022-02-17 | HU0000727268 | 0,973600 | 12.175.100 | |
| 2022-02-16 | HU0000727268 | 0,978500 | 12.236.800 | |
| 2022-02-15 | HU0000727268 | 0,969300 | 12.141.100 | |
| 2022-02-14 | HU0000727268 | 0,963700 | 12.074.700 | |
| 2022-02-11 | HU0000727268 | 0,976700 | 12.238.000 | |
| 2022-02-10 | HU0000727268 | 0,993700 | 12.450.200 | |
| 2022-02-09 | HU0000727268 | 0,987200 | 12.369.200 | |
| 2022-02-08 | HU0000727268 | 0,975400 | 12.221.500 | |
| 2022-02-07 | HU0000727268 | 0,975700 | 12.209.800 | |
| 2022-02-04 | HU0000727268 | 0,979200 | 12.254.400 | |
| 2022-02-03 | HU0000727268 | 0,997100 | 12.471.900 | |
| 2022-02-02 | HU0000727268 | 1,003300 | 12.572.100 | |
| 2022-02-01 | HU0000727268 | 0,997600 | 12.496.200 | |
| 2022-01-31 | HU0000727268 | 0,986900 | 12.357.500 | |
| 2022-01-28 | HU0000727268 | 0,973500 | 12.189.500 | |
| 2022-01-27 | HU0000727268 | 0,968900 | 12.121.500 | |
| 2022-01-26 | HU0000727268 | 0,966700 | 12.097.500 | |
| 2022-01-25 | HU0000727268 | 0,969700 | 12.129.900 | |
| 2022-01-24 | HU0000727268 | 0,977400 | 12.240.000 | |
| 2022-01-21 | HU0000727268 | 0,990900 | 12.415.000 | |
| 2022-01-20 | HU0000727268 | 0,999400 | 12.521.100 | |
| 2022-01-19 | HU0000727268 | 1,003600 | 12.573.700 | |
| 2022-01-18 | HU0000727268 | 1,010800 | 12.640.200 | |
| 2022-01-17 | HU0000727268 | 1,013600 | 12.671.100 | |
| 2022-01-14 | HU0000727268 | 1,015000 | 12.677.200 | |
| 2022-01-13 | HU0000727268 | 1,025100 | 12.813.200 | |
| 2022-01-12 | HU0000727268 | 1,028600 | 12.856.500 | |
| 2022-01-11 | HU0000727268 | 1,024600 | 12.817.200 | |
| 2022-01-10 | HU0000727268 | 1,025000 | 12.820.800 | |
| 2022-01-07 | HU0000727268 | 1,031900 | 12.912.900 | |
| 2022-01-06 | HU0000727268 | 1,045700 | 13.086.100 | |
| 2022-01-05 | HU0000727268 | 1,051200 | 13.168.500 | |
| 2022-01-04 | HU0000727268 | 1,058200 | 13.255.800 | |
| 2022-01-03 | HU0000727268 | 1,055700 | 13.230.700 | |
| 2021-12-31 | HU0000727268 | 1,057600 | 13.569.100 | |
| 2021-12-30 | HU0000727268 | 1,059400 | 13.592.000 | |
| 2021-12-29 | HU0000727268 | 1,060400 | 13.922.400 | |
| 2021-12-28 | HU0000727268 | 1,060700 | 13.926.500 | |
| 2021-12-27 | HU0000727268 | 1,053900 | 13.836.700 | |
| 2021-12-23 | HU0000727268 | 1,048600 | 13.767.700 | |
| 2021-12-22 | HU0000727268 | 1,043400 | 13.691.700 | |
| 2021-12-21 | HU0000727268 | 1,031900 | 13.541.700 | |
| 2021-12-20 | HU0000727268 | 1,032100 | 13.543.800 | |
| 2021-12-17 | HU0000727268 | 1,042600 | 13.692.700 | |
| 2021-12-16 | HU0000727268 | 1,051100 | 13.804.200 | |
| 2021-12-15 | HU0000727268 | 1,044800 | 13.659.700 | |
| 2021-12-14 | HU0000727268 | 1,048400 | 13.742.300 | |
| 2021-12-13 | HU0000727268 | 1,054800 | 13.840.200 | |
| 2021-12-10 | HU0000727268 | 1,053400 | 13.826.800 | |
| 2021-12-09 | HU0000727268 | 1,055600 | 13.856.100 | |
| 2021-12-08 | HU0000727268 | 1,048600 | 13.737.900 | |
| 2021-12-07 | HU0000727268 | 1,046400 | 13.778.000 | |
| 2021-12-06 | HU0000727268 | 1,034700 | 13.620.400 | |
| 2021-12-03 | HU0000727268 | 1,037200 | 13.637.600 | |
| 2021-12-02 | HU0000727268 | 1,037300 | 13.639.300 | |
| 2021-12-01 | HU0000727268 | 1,040200 | 13.639.200 | |
| 2021-11-30 | HU0000727268 | 1,045000 | 13.702.200 | |
| 2021-11-29 | HU0000727268 | 1,045200 | 13.694.800 | |
| 2021-11-26 | HU0000727268 | 1,052700 | 13.876.700 | |
| 2021-11-25 | HU0000727268 | 1,060800 | 13.984.000 | |
| 2021-11-24 | HU0000727268 | 1,058900 | 13.934.500 | |
| 2021-11-23 | HU0000727268 | 1,060600 | 13.924.300 | |
| 2021-11-22 | HU0000727268 | 1,064700 | 14.205.000 | |
| 2021-11-19 | HU0000727268 | 1,063800 | 14.192.100 | |
| 2021-11-18 | HU0000727268 | 1,063400 | 14.213.900 | |
| 2021-11-17 | HU0000727268 | 1,064300 | 14.229.200 | |
| 2021-11-16 | HU0000727268 | 1,060200 | 14.172.300 | |
| 2021-11-15 | HU0000727268 | 1,057500 | 14.166.600 | |
| 2021-11-12 | HU0000727268 | 1,052700 | 14.159.200 | |
| 2021-11-11 | HU0000727268 | 1,048200 | 14.104.300 | |
| 2021-11-10 | HU0000727268 | 1,048900 | 14.210.700 | |
| 2021-11-09 | HU0000727268 | 1,050800 | 14.232.300 | |
| 2021-11-08 | HU0000727268 | 1,050500 | 14.223.600 | |
| 2021-11-05 | HU0000727268 | 1,051800 | 14.241.200 | |
| 2021-11-04 | HU0000727268 | 1,048000 | 14.188.700 | |
| 2021-11-03 | HU0000727268 | 1,044800 | 14.145.500 | |
| 2021-11-02 | HU0000727268 | 1,042000 | 14.093.600 | |
| 2021-10-29 | HU0000727268 | 1,036100 | 14.036.500 | |
| 2021-10-28 | HU0000727268 | 1,032900 | 13.988.200 | |
| 2021-10-27 | HU0000727268 | 1,029400 | 13.933.400 | |
| 2021-10-26 | HU0000727268 | 1,029000 | 13.896.300 | |
| 2021-10-25 | HU0000727268 | 1,027700 | 13.890.600 | |
| 2021-10-22 | HU0000727268 | 1,026200 | 13.870.600 | |
| 2021-10-21 | HU0000727268 | 1,024200 | 13.843.200 | |
| 2021-10-20 | HU0000727268 | 1,023000 | 13.827.700 | |
| 2021-10-19 | HU0000727268 | 1,020300 | 13.803.100 | |
| 2021-10-18 | HU0000727268 | 1,019800 | 13.797.700 | |
| 2021-10-15 | HU0000727268 | 1,017200 | 13.865.200 | |
| 2021-10-14 | HU0000727268 | 1,011600 | 13.805.500 | |
| 2021-10-13 | HU0000727268 | 1,007600 | 13.751.100 | |
| 2021-10-12 | HU0000727268 | 1,006000 | 13.711.000 | |
| 2021-10-11 | HU0000727268 | 1,006500 | 13.725.900 | |
| 2021-10-08 | HU0000727268 | 1,008500 | 13.748.000 | |
| 2021-10-07 | HU0000727268 | 1,006000 | 13.693.800 | |
| 2021-10-06 | HU0000727268 | 1,002200 | 13.615.400 | |
| 2021-10-05 | HU0000727268 | 0,999300 | 13.584.600 | |
| 2021-10-04 | HU0000727268 | 1,002300 | 13.610.000 | |
| 2021-10-01 | HU0000727268 | 1,002500 | 13.610.500 | |
| 2021-09-30 | HU0000727268 | 1,004800 | 13.600.600 | |
| 2021-09-29 | HU0000727268 | 1,004200 | 13.568.000 | |
| 2021-09-28 | HU0000727268 | 1,010100 | 13.652.200 | |
| 2021-09-27 | HU0000727268 | 1,015500 | 13.631.000 | |
| 2021-09-24 | HU0000727268 | 1,016900 | 13.586.200 | |
| 2021-09-23 | HU0000727268 | 1,015400 | 13.517.100 | |
| 2021-09-22 | HU0000727268 | 1,012200 | 13.477.800 | |
| 2021-09-21 | HU0000727268 | 1,011300 | 13.451.100 | |
| 2021-09-20 | HU0000727268 | 1,012600 | 13.429.800 | |
| 2021-09-17 | HU0000727268 | 1,017700 | 13.447.900 | |
| 2021-09-16 | HU0000727268 | 1,018000 | 13.351.100 | |
| 2021-09-15 | HU0000727268 | 1,017000 | 13.261.000 | |
| 2021-09-14 | HU0000727268 | 1,016900 | 13.191.200 | |
| 2021-09-13 | HU0000727268 | 1,017100 | 13.132.300 | |
| 2021-09-10 | HU0000727268 | 1,017800 | 13.024.800 | |
| 2021-09-09 | HU0000727268 | 1,019200 | 12.910.900 | |
| 2021-09-08 | HU0000727268 | 1,020400 | 12.834.900 | |
| 2021-09-07 | HU0000727268 | 1,021600 | 12.802.400 | |
| 2021-09-06 | HU0000727268 | 1,021000 | 12.470.000 | |
| 2021-09-03 | HU0000727268 | 1,021100 | 12.424.800 | |
| 2021-09-02 | HU0000727268 | 1,020800 | 12.283.800 | |
| 2021-09-01 | HU0000727268 | 1,021100 | 11.898.000 | |
| 2021-08-31 | HU0000727268 | 1,021700 | 11.754.400 | |
| 2021-08-30 | HU0000727268 | 1,021300 | 11.613.700 | |
| 2021-08-27 | HU0000727268 | 1,020000 | 11.459.800 | |
| 2021-08-26 | HU0000727268 | 1,020100 | 11.308.600 | |
| 2021-08-25 | HU0000727268 | 1,020800 | 11.010.300 | |
| 2021-08-24 | HU0000727268 | 1,020600 | 10.899.300 | |
| 2021-08-23 | HU0000727268 | 1,019200 | 10.786.000 | |
| 2021-08-19 | HU0000727268 | 1,015300 | 10.626.400 | |
| 2021-08-18 | HU0000727268 | 1,017000 | 10.590.300 | |
| 2021-08-17 | HU0000727268 | 1,017700 | 10.413.300 | |
| 2021-08-16 | HU0000727268 | 1,017300 | 10.295.600 | |
| 2021-08-13 | HU0000727268 | 1,017700 | 10.021.200 | |
| 2021-08-12 | HU0000727268 | 1,016400 | 9.796.960 | |
| 2021-08-11 | HU0000727268 | 1,016200 | 9.618.640 | |
| 2021-08-10 | HU0000727268 | 1,016000 | 9.454.560 | |
| 2021-08-09 | HU0000727268 | 1,015200 | 9.390.170 | |
| 2021-08-06 | HU0000727268 | 1,014600 | 9.283.250 | |
| 2021-08-05 | HU0000727268 | 1,013900 | 9.200.810 | |
| 2021-08-04 | HU0000727268 | 1,013600 | 9.137.890 | |
| 2021-08-03 | HU0000727268 | 1,011600 | 9.042.320 | |
| 2021-08-02 | HU0000727268 | 1,011400 | 8.955.260 | |
| 2021-07-30 | HU0000727268 | 1,010900 | 8.848.420 | |
| 2021-07-29 | HU0000727268 | 1,011000 | 8.781.020 | |
| 2021-07-28 | HU0000727268 | 1,009900 | 8.681.160 | |
| 2021-07-27 | HU0000727268 | 1,010700 | 8.621.290 | |
| 2021-07-26 | HU0000727268 | 1,011600 | 8.591.110 | |
| 2021-07-23 | HU0000727268 | 1,010800 | 8.497.990 | |
| 2021-07-22 | HU0000727268 | 1,008700 | 8.278.740 | |
| 2021-07-21 | HU0000727268 | 1,006700 | 7.492.360 | |
| 2021-07-20 | HU0000727268 | 1,004200 | 7.319.650 | |
| 2021-07-19 | HU0000727268 | 1,004900 | 7.280.150 | |
| 2021-07-16 | HU0000727268 | 1,007100 | 7.226.750 | |
| 2021-07-15 | HU0000727268 | 1,008200 | 7.169.920 | |
| 2021-07-14 | HU0000727268 | 1,009000 | 7.146.430 | |
| 2021-07-13 | HU0000727268 | 1,008900 | 7.033.660 | |
| 2021-07-12 | HU0000727268 | 1,007800 | 6.991.260 | |
| 2021-07-09 | HU0000727268 | 1,006300 | 6.908.840 | |
| 2021-07-08 | HU0000727268 | 1,007400 | 6.742.970 | |
| 2021-07-07 | HU0000727268 | 1,007700 | 6.735.400 | |
| 2021-07-06 | HU0000727268 | 1,007400 | 6.686.380 | |
| 2021-07-05 | HU0000727268 | 1,007200 | 6.483.910 | |