| 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: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-07-02 | HU0000727268 | 1,006500 | 6.479.580 | |
| 2021-07-01 | HU0000727268 | 1,005900 | 6.435.070 | |
| 2021-06-30 | HU0000727268 | 1,005800 | 6.306.500 | |
| 2021-06-29 | HU0000727268 | 1,005600 | 6.304.820 | |
| 2021-06-28 | HU0000727268 | 1,004500 | 6.254.940 | |
| 2021-06-25 | HU0000727268 | 1,004100 | 6.091.600 | |
| 2021-06-24 | HU0000727268 | 1,003300 | 5.974.780 | |
| 2021-06-23 | HU0000727268 | 1,003300 | 5.809.610 | |
| 2021-06-22 | HU0000727268 | 1,002700 | 5.714.700 | |
| 2021-06-21 | HU0000727268 | 1,001900 | 5.581.310 | |
| 2021-06-18 | HU0000727268 | 1,002800 | 5.539.120 | |
| 2021-06-17 | HU0000727268 | 1,002000 | 5.438.120 | |
| 2021-06-16 | HU0000727268 | 1,001800 | 5.393.450 | |
| 2021-06-15 | HU0000727268 | 1,002200 | 4.990.770 | |
| 2021-06-14 | HU0000727268 | 1,002000 | 4.901.760 | |
| 2021-06-11 | HU0000727268 | 1,001600 | 4.634.660 | |
| 2021-06-10 | HU0000727268 | 1,001000 | 4.549.010 | |
| 2021-06-09 | HU0000727268 | 1,000900 | 4.184.920 | |
| 2021-06-08 | HU0000727268 | 1,000800 | 3.991.470 | |
| 2021-06-07 | HU0000727268 | 1,000800 | 3.667.060 | |
| 2021-06-04 | HU0000727268 | 1,000500 | 3.541.300 | |
| 2021-06-03 | HU0000727268 | 1,000200 | 3.469.340 | |
| 2021-06-02 | HU0000727268 | 1,000200 | 3.343.520 | |
| 2021-06-01 | HU0000727268 | 1,000300 | 3.102.140 | |
| 2021-05-31 | HU0000727268 | 1,000600 | 3.021.320 | |
| 2021-05-28 | HU0000727268 | 1,000600 | 2.825.860 | |
| 2021-05-27 | HU0000727268 | 1,000400 | 2.701.020 | |
| 2021-05-26 | HU0000727268 | 1,000100 | 2.477.750 | |
| 2021-05-25 | HU0000727268 | 1,000100 | 2.858.220 | |
| 2021-05-20 | HU0000727268 | 0,999700 | 2.274.570 | |
| 2021-05-19 | HU0000727268 | 0,999800 | 2.037.390 | |
| 2021-05-18 | HU0000727268 | 0,999800 | 1.779.020 | |
| 2021-05-17 | HU0000727268 | 0,999800 | 1.429.290 | |
| 2021-05-14 | HU0000727268 | 0,999900 | 1.138.470 | |