| 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: -10,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |