| 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: -9,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000727268 | 0,905600 | 14.738.100 | |
| 2023-03-22 | HU0000727268 | 0,912300 | 14.875.100 | |
| 2023-03-21 | HU0000727268 | 0,908600 | 14.814.400 | |
| 2023-03-20 | HU0000727268 | 0,904000 | 14.742.800 | |
| 2023-03-17 | HU0000727268 | 0,908300 | 14.872.400 | |
| 2023-03-16 | HU0000727268 | 0,908000 | 14.867.300 | |
| 2023-03-14 | HU0000727268 | 0,897100 | 14.697.700 | |
| 2023-03-13 | HU0000727268 | 0,898500 | 14.763.900 | |
| 2023-03-10 | HU0000727268 | 0,916200 | 15.097.000 | |
| 2023-03-08 | HU0000727268 | 0,933200 | 15.390.700 | |
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| 2023-03-07 | HU0000727268 | 0,937000 | 15.454.100 | |
| 2023-03-06 | HU0000727268 | 0,940100 | 15.504.600 | |
| 2023-03-03 | HU0000727268 | 0,931400 | 15.360.800 | |
| 2023-03-02 | HU0000727268 | 0,920000 | 15.174.300 | |
| 2023-03-01 | HU0000727268 | 0,922400 | 15.239.800 | |
| 2023-02-28 | HU0000727268 | 0,926000 | 15.303.800 | |
| 2023-02-27 | HU0000727268 | 0,926600 | 15.317.800 | |
| 2023-02-24 | HU0000727268 | 0,932200 | 15.417.000 | |
| 2023-02-23 | HU0000727268 | 0,929500 | 15.373.400 | |
| 2023-02-22 | HU0000727268 | 0,925700 | 15.325.600 | |
| 2023-02-21 | HU0000727268 | 0,935200 | 15.517.200 | |
| 2023-02-20 | HU0000727268 | 0,939600 | 15.596.300 | |
| 2023-02-17 | HU0000727268 | 0,941900 | 15.780.700 | |
| 2023-02-16 | HU0000727268 | 0,951700 | 15.962.300 | |
| 2023-02-15 | HU0000727268 | 0,949500 | 15.939.800 | |
| 2023-02-14 | HU0000727268 | 0,946800 | 15.942.900 | |
| 2023-02-13 | HU0000727268 | 0,942400 | 15.874.200 | |
| 2023-02-10 | HU0000727268 | 0,939200 | 15.825.400 | |
| 2023-02-09 | HU0000727268 | 0,945200 | 15.927.300 | |
| 2023-02-08 | HU0000727268 | 0,951600 | 16.065.500 | |
| 2023-02-07 | HU0000727268 | 0,946300 | 15.986.400 | |
| 2023-02-06 | HU0000727268 | 0,942600 | 15.967.900 | |
| 2023-02-03 | HU0000727268 | 0,944100 | 15.993.100 | |
| 2023-02-02 | HU0000727268 | 0,937500 | 15.883.300 | |
| 2023-02-01 | HU0000727268 | 0,927800 | 15.774.500 | |
| 2023-01-31 | HU0000727268 | 0,918200 | 15.611.400 | |
| 2023-01-30 | HU0000727268 | 0,922600 | 15.686.900 | |
| 2023-01-27 | HU0000727268 | 0,923700 | 15.717.300 | |
| 2023-01-26 | HU0000727268 | 0,917900 | 15.679.900 | |
| 2023-01-25 | HU0000727268 | 0,916200 | 15.651.100 | |
| 2023-01-24 | HU0000727268 | 0,921300 | 15.738.900 | |
| 2023-01-23 | HU0000727268 | 0,914400 | 15.668.800 | |
| 2023-01-20 | HU0000727268 | 0,905000 | 15.506.800 | |
| 2023-01-19 | HU0000727268 | 0,910200 | 15.595.900 | |
| 2023-01-18 | HU0000727268 | 0,917800 | 15.745.600 | |
| 2023-01-17 | HU0000727268 | 0,917200 | 15.740.000 | |
| 2023-01-16 | HU0000727268 | 0,914600 | 15.716.200 | |
| 2023-01-13 | HU0000727268 | 0,912400 | 15.727.900 | |
| 2023-01-12 | HU0000727268 | 0,908900 | 15.689.000 | |
| 2023-01-11 | HU0000727268 | 0,900400 | 15.668.500 | |
| 2023-01-10 | HU0000727268 | 0,893400 | 15.584.700 | |
| 2023-01-09 | HU0000727268 | 0,893400 | 15.594.600 | |
| 2023-01-06 | HU0000727268 | 0,889300 | 15.549.400 | |
| 2023-01-05 | HU0000727268 | 0,888700 | 15.544.600 | |
| 2023-01-04 | HU0000727268 | 0,887400 | 15.530.400 | |
| 2023-01-03 | HU0000727268 | 0,885500 | 15.496.300 | |
| 2023-01-02 | HU0000727268 | 0,878000 | 15.364.500 | |
| 2022-12-30 | HU0000727268 | 0,880400 | 15.414.500 | |
| 2022-12-29 | HU0000727268 | 0,874100 | 15.304.100 | |
| 2022-12-28 | HU0000727268 | 0,877000 | 15.354.000 | |
| 2022-12-27 | HU0000727268 | 0,882900 | 15.457.600 | |
| 2022-12-23 | HU0000727268 | 0,885300 | 15.509.700 | |
| 2022-12-22 | HU0000727268 | 0,893600 | 15.655.200 | |
| 2022-12-21 | HU0000727268 | 0,888400 | 15.564.300 | |
| 2022-12-20 | HU0000727268 | 0,884600 | 15.496.900 | |
| 2022-12-19 | HU0000727268 | 0,891100 | 15.657.800 | |
| 2022-12-16 | HU0000727268 | 0,898500 | 15.804.800 | |
| 2022-12-15 | HU0000727268 | 0,919700 | 16.177.100 | |
| 2022-12-14 | HU0000727268 | 0,929500 | 16.350.800 | |
| 2022-12-13 | HU0000727268 | 0,928900 | 16.365.500 | |
| 2022-12-12 | HU0000727268 | 0,921100 | 16.232.000 | |
| 2022-12-09 | HU0000727268 | 0,919900 | 16.248.600 | |
| 2022-12-08 | HU0000727268 | 0,918500 | 8.840.830 | |
| 2022-12-07 | HU0000727268 | 0,918600 | 8.841.810 | |
| 2022-12-06 | HU0000727268 | 0,929100 | 8.942.850 | |
| 2022-12-05 | HU0000727268 | 0,940400 | 9.051.780 | |
| 2022-12-01 | HU0000727268 | 0,951100 | 9.154.520 | |
| 2022-11-30 | HU0000727268 | 0,932900 | 8.978.940 | |
| 2022-11-29 | HU0000727268 | 0,926600 | 8.918.740 | |
| 2022-11-28 | HU0000727268 | 0,936000 | 9.009.180 | |
| 2022-11-25 | HU0000727268 | 0,941400 | 9.078.560 | |
| 2022-11-24 | HU0000727268 | 0,941000 | 9.075.160 | |
| 2022-11-23 | HU0000727268 | 0,939900 | 9.063.960 | |
| 2022-11-22 | HU0000727268 | 0,933500 | 9.002.100 | |
| 2022-11-21 | HU0000727268 | 0,930500 | 8.972.980 | |
| 2022-11-18 | HU0000727268 | 0,927500 | 8.956.580 | |
| 2022-11-17 | HU0000727268 | 0,925500 | 8.937.480 | |
| 2022-11-16 | HU0000727268 | 0,932200 | 9.001.660 | |
| 2022-11-15 | HU0000727268 | 0,930200 | 8.982.420 | |
| 2022-11-14 | HU0000727268 | 0,935300 | 9.021.610 | |
| 2022-11-11 | HU0000727268 | 0,936600 | 9.038.850 | |
| 2022-11-10 | HU0000727268 | 0,905900 | 8.742.430 | |
| 2022-11-09 | HU0000727268 | 0,902100 | 8.706.330 | |
| 2022-11-08 | HU0000727268 | 0,900500 | 8.693.520 | |
| 2022-11-07 | HU0000727268 | 0,896100 | 8.650.520 | |
| 2022-11-04 | HU0000727268 | 0,893800 | 8.647.590 | |
| 2022-11-03 | HU0000727268 | 0,893100 | 8.643.260 | |
| 2022-11-02 | HU0000727268 | 0,906600 | 8.785.320 | |
| 2022-10-28 | HU0000727268 | 0,897400 | 8.700.020 | |
| 2022-10-27 | HU0000727268 | 0,894200 | 8.709.130 | |
| 2022-10-26 | HU0000727268 | 0,889500 | 8.663.470 | |
| 2022-10-25 | HU0000727268 | 0,891900 | 8.686.810 | |
| 2022-10-24 | HU0000727268 | 0,886100 | 8.630.300 | |
| 2022-10-21 | HU0000727268 | 0,873000 | 8.507.720 | |
| 2022-10-20 | HU0000727268 | 0,876000 | 8.536.140 | |
| 2022-10-19 | HU0000727268 | 0,884700 | 8.620.910 | |
| 2022-10-18 | HU0000727268 | 0,881800 | 8.612.270 | |
| 2022-10-17 | HU0000727268 | 0,869200 | 8.489.140 | |
| 2022-10-14 | HU0000727268 | 0,875000 | 8.545.820 | |
| 2022-10-13 | HU0000727268 | 0,868100 | 8.497.550 | |
| 2022-10-12 | HU0000727268 | 0,871100 | 8.526.930 | |
| 2022-10-11 | HU0000727268 | 0,874600 | 8.579.420 | |
| 2022-10-10 | HU0000727268 | 0,879900 | 8.652.510 | |
| 2022-10-07 | HU0000727268 | 0,895700 | 8.822.960 | |
| 2022-10-06 | HU0000727268 | 0,906200 | 8.979.240 | |
| 2022-10-05 | HU0000727268 | 0,905800 | 8.979.790 | |
| 2022-10-04 | HU0000727268 | 0,894700 | 8.870.520 | |
| 2022-10-03 | HU0000727268 | 0,873500 | 8.659.160 | |
| 2022-09-30 | HU0000727268 | 0,876200 | 8.693.940 | |
| 2022-09-29 | HU0000727268 | 0,895600 | 8.886.610 | |
| 2022-09-28 | HU0000727268 | 0,896600 | 8.906.600 | |
| 2022-09-27 | HU0000727268 | 0,895200 | 8.919.950 | |
| 2022-09-26 | HU0000727268 | 0,898000 | 8.947.550 | |
| 2022-09-23 | HU0000727268 | 0,904300 | 9.011.110 | |
| 2022-09-22 | HU0000727268 | 0,912500 | 9.100.530 | |
| 2022-09-21 | HU0000727268 | 0,916800 | 9.144.050 | |
| 2022-09-20 | HU0000727268 | 0,923600 | 9.211.540 | |
| 2022-09-19 | HU0000727268 | 0,924200 | 9.212.410 | |
| 2022-09-16 | HU0000727268 | 0,931200 | 9.282.570 | |
| 2022-09-15 | HU0000727268 | 0,945800 | 9.427.610 | |
| 2022-09-14 | HU0000727268 | 0,949600 | 9.469.600 | |
| 2022-09-13 | HU0000727268 | 0,967100 | 9.848.940 | |
| 2022-09-12 | HU0000727268 | 0,971200 | 9.897.020 | |
| 2022-09-09 | HU0000727268 | 0,965500 | 9.856.450 | |
| 2022-09-08 | HU0000727268 | 0,956900 | 9.768.590 | |
| 2022-09-07 | HU0000727268 | 0,946400 | 9.661.410 | |
| 2022-09-06 | HU0000727268 | 0,944300 | 9.640.390 | |
| 2022-09-05 | HU0000727268 | 0,939400 | 9.596.500 | |
| 2022-09-02 | HU0000727268 | 0,946600 | 9.687.630 | |
| 2022-09-01 | HU0000727268 | 0,945800 | 9.694.630 | |
| 2022-08-31 | HU0000727268 | 0,955800 | 9.833.690 | |
| 2022-08-30 | HU0000727268 | 0,965800 | 9.936.080 | |
| 2022-08-29 | HU0000727268 | 0,971900 | 10.008.100 | |
| 2022-08-26 | HU0000727268 | 0,997200 | 10.270.800 | |
| 2022-08-25 | HU0000727268 | 0,997500 | 10.274.100 | |
| 2022-08-24 | HU0000727268 | 0,990100 | 10.198.000 | |
| 2022-08-23 | HU0000727268 | 0,992300 | 10.276.900 | |
| 2022-08-22 | HU0000727268 | 1,002600 | 10.578.700 | |
| 2022-08-19 | HU0000727268 | 1,014400 | 10.720.200 | |
| 2022-08-18 | HU0000727268 | 1,013400 | 10.748.000 | |
| 2022-08-17 | HU0000727268 | 1,018900 | 10.979.600 | |
| 2022-08-16 | HU0000727268 | 1,023200 | 11.037.200 | |
| 2022-08-15 | HU0000727268 | 1,004300 | 10.851.000 | |
| 2022-08-12 | HU0000727268 | 1,002300 | 10.829.600 | |
| 2022-08-11 | HU0000727268 | 0,997400 | 10.807.200 | |
| 2022-08-10 | HU0000727268 | 0,986600 | 10.690.500 | |
| 2022-08-09 | HU0000727268 | 0,990000 | 10.775.400 | |
| 2022-08-08 | HU0000727268 | 0,994000 | 10.834.500 | |
| 2022-08-05 | HU0000727268 | 0,993900 | 10.833.400 | |
| 2022-08-04 | HU0000727268 | 0,994100 | 10.859.800 | |
| 2022-08-03 | HU0000727268 | 0,984100 | 10.749.200 | |
| 2022-08-02 | HU0000727268 | 0,979600 | 10.699.900 | |
| 2022-08-01 | HU0000727268 | 0,986900 | 10.780.400 | |
| 2022-07-29 | HU0000727268 | 0,985400 | 10.764.300 | |
| 2022-07-28 | HU0000727268 | 0,965300 | 10.569.400 | |
| 2022-07-27 | HU0000727268 | 0,948000 | 10.393.600 | |
| 2022-07-26 | HU0000727268 | 0,940000 | 10.305.500 | |
| 2022-07-25 | HU0000727268 | 0,941800 | 10.337.700 | |
| 2022-07-22 | HU0000727268 | 0,948400 | 10.409.700 | |
| 2022-07-21 | HU0000727268 | 0,943800 | 10.359.200 | |
| 2022-07-20 | HU0000727268 | 0,933600 | 10.256.900 | |
| 2022-07-19 | HU0000727268 | 0,917500 | 10.080.400 | |
| 2022-07-18 | HU0000727268 | 0,920600 | 10.125.600 | |
| 2022-07-15 | HU0000727268 | 0,916100 | 10.086.400 | |
| 2022-07-14 | HU0000727268 | 0,909200 | 10.010.400 | |
| 2022-07-13 | HU0000727268 | 0,915200 | 10.076.400 | |
| 2022-07-12 | HU0000727268 | 0,923700 | 10.255.900 | |
| 2022-07-11 | HU0000727268 | 0,928200 | 10.321.900 | |
| 2022-07-08 | HU0000727268 | 0,928100 | 10.320.600 | |
| 2022-07-07 | HU0000727268 | 0,915300 | 10.178.900 | |
| 2022-07-06 | HU0000727268 | 0,904600 | 10.059.300 | |
| 2022-07-05 | HU0000727268 | 0,894500 | 9.956.720 | |
| 2022-07-04 | HU0000727268 | 0,890500 | 9.927.200 | |
| 2022-07-01 | HU0000727268 | 0,885700 | 9.905.560 | |
| 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 | |
| 2022-06-27 | HU0000727268 | 0,903700 | 10.106.400 | |
| 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 | |
| 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 | |
| 2022-05-11 | HU0000727268 | 0,900800 | 10.474.900 | |
| 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 | |