| 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 EUR Alapok Alapja | ||||
| Évesített hozam: -1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000727268 | 1,102300 | 14.323.200 | |
| 2025-06-27 | HU0000727268 | 1,103600 | 14.381.400 | |
| 2025-06-26 | HU0000727268 | 1,092900 | 14.265.000 | |
| 2025-06-25 | HU0000727268 | 1,094200 | 14.308.200 | |
| 2025-06-24 | HU0000727268 | 1,095600 | 14.360.200 | |
| 2025-06-23 | HU0000727268 | 1,086300 | 14.244.900 | |
| 2025-06-20 | HU0000727268 | 1,084800 | 14.243.100 | |
| 2025-06-19 | HU0000727268 | 1,084800 | 14.268.000 | |
| 2025-06-18 | HU0000727268 | 1,093300 | 14.429.600 | |
| 2025-06-17 | HU0000727268 | 1,090900 | 14.410.500 | |
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| 2025-06-16 | HU0000727268 | 1,096200 | 14.482.300 | |
| 2025-06-13 | HU0000727268 | 1,092800 | 14.471.500 | |
| 2025-06-12 | HU0000727268 | 1,100600 | 14.590.700 | |
| 2025-06-11 | HU0000727268 | 1,111700 | 14.770.000 | |
| 2025-06-10 | HU0000727268 | 1,112400 | 14.885.700 | |
| 2025-06-06 | HU0000727268 | 1,111900 | 14.887.500 | |
| 2025-06-05 | HU0000727268 | 1,109100 | 14.894.900 | |
| 2025-06-04 | HU0000727268 | 1,108200 | 14.918.800 | |
| 2025-06-03 | HU0000727268 | 1,105200 | 14.899.200 | |
| 2025-06-02 | HU0000727268 | 1,095200 | 14.808.300 | |
| 2025-05-30 | HU0000727268 | 1,102500 | 14.942.700 | |
| 2025-05-29 | HU0000727268 | 1,107600 | 15.011.800 | |
| 2025-05-28 | HU0000727268 | 1,104800 | 14.924.600 | |
| 2025-05-27 | HU0000727268 | 1,106900 | 14.963.700 | |
| 2025-05-26 | HU0000727268 | 1,089300 | 14.746.900 | |
| 2025-05-23 | HU0000727268 | 1,088600 | 14.806.200 | |
| 2025-05-22 | HU0000727268 | 1,099100 | 14.985.000 | |
| 2025-05-21 | HU0000727268 | 1,107300 | 15.147.400 | |
| 2025-05-20 | HU0000727268 | 1,116900 | 15.303.100 | |
| 2025-05-19 | HU0000727268 | 1,113800 | 15.274.500 | |
| 2025-05-16 | HU0000727268 | 1,117300 | 15.341.300 | |
| 2025-05-15 | HU0000727268 | 1,110000 | 15.240.900 | |
| 2025-05-14 | HU0000727268 | 1,104000 | 15.158.800 | |
| 2025-05-13 | HU0000727268 | 1,112000 | 15.274.400 | |
| 2025-05-12 | HU0000727268 | 1,100200 | 15.112.300 | |
| 2025-05-09 | HU0000727268 | 1,068200 | 14.676.500 | |
| 2025-05-08 | HU0000727268 | 1,067800 | 14.704.400 | |
| 2025-05-07 | HU0000727268 | 1,052400 | 14.494.000 | |
| 2025-05-06 | HU0000727268 | 1,057200 | 14.584.200 | |
| 2025-05-05 | HU0000727268 | 1,058500 | 14.657.000 | |
| 2025-04-30 | HU0000727268 | 1,030600 | 14.282.000 | |
| 2025-04-29 | HU0000727268 | 1,029400 | 14.265.200 | |
| 2025-04-28 | HU0000727268 | 1,025100 | 14.230.200 | |
| 2025-04-25 | HU0000727268 | 1,022600 | 14.195.000 | |
| 2025-04-24 | HU0000727268 | 1,015600 | 14.096.400 | |
| 2025-04-23 | HU0000727268 | 1,005700 | 13.982.400 | |
| 2025-04-22 | HU0000727268 | 0,977900 | 13.613.300 | |
| 2025-04-17 | HU0000727268 | 0,987000 | 13.760.800 | |
| 2025-04-16 | HU0000727268 | 0,994400 | 13.867.700 | |
| 2025-04-15 | HU0000727268 | 1,006000 | 14.034.700 | |
| 2025-04-14 | HU0000727268 | 0,996800 | 13.918.700 | |
| 2025-04-11 | HU0000727268 | 0,969500 | 13.569.300 | |
| 2025-04-10 | HU0000727268 | 0,993500 | 13.914.900 | |
| 2025-04-09 | HU0000727268 | 0,957800 | 13.467.400 | |
| 2025-04-08 | HU0000727268 | 0,983700 | 13.850.000 | |
| 2025-04-07 | HU0000727268 | 0,954500 | 13.583.800 | |
| 2025-04-04 | HU0000727268 | 0,984300 | 14.105.100 | |
| 2025-04-03 | HU0000727268 | 1,032800 | 14.820.600 | |
| 2025-04-02 | HU0000727268 | 1,088700 | 15.667.100 | |
| 2025-04-01 | HU0000727268 | 1,085500 | 15.661.900 | |
| 2025-03-31 | HU0000727268 | 1,073000 | 15.578.700 | |
| 2025-03-28 | HU0000727268 | 1,086600 | 15.797.000 | |
| 2025-03-27 | HU0000727268 | 1,105600 | 16.132.000 | |
| 2025-03-26 | HU0000727268 | 1,108700 | 16.179.600 | |
| 2025-03-25 | HU0000727268 | 1,116000 | 16.357.100 | |
| 2025-03-24 | HU0000727268 | 1,111400 | 16.329.300 | |
| 2025-03-21 | HU0000727268 | 1,095400 | 16.112.100 | |
| 2025-03-20 | HU0000727268 | 1,097600 | 16.182.700 | |
| 2025-03-19 | HU0000727268 | 1,093500 | 16.172.100 | |
| 2025-03-18 | HU0000727268 | 1,083300 | 16.056.700 | |
| 2025-03-17 | HU0000727268 | 1,090000 | 16.197.000 | |
| 2025-03-14 | HU0000727268 | 1,085400 | 16.160.300 | |
| 2025-03-13 | HU0000727268 | 1,068300 | 15.909.600 | |
| 2025-03-12 | HU0000727268 | 1,076500 | 16.103.200 | |
| 2025-03-11 | HU0000727268 | 1,068600 | 16.018.800 | |
| 2025-03-10 | HU0000727268 | 1,090400 | 16.403.200 | |
| 2025-03-07 | HU0000727268 | 1,099600 | 16.561.400 | |
| 2025-03-06 | HU0000727268 | 1,119200 | 16.849.500 | |
| 2025-03-05 | HU0000727268 | 1,122200 | 16.954.900 | |
| 2025-03-04 | HU0000727268 | 1,130700 | 17.102.800 | |
| 2025-03-03 | HU0000727268 | 1,170300 | 17.731.100 | |
| 2025-02-28 | HU0000727268 | 1,168000 | 17.700.900 | |
| 2025-02-27 | HU0000727268 | 1,171600 | 17.878.800 | |
| 2025-02-26 | HU0000727268 | 1,179100 | 17.981.000 | |
| 2025-02-25 | HU0000727268 | 1,167100 | 17.803.400 | |
| 2025-02-24 | HU0000727268 | 1,178200 | 18.019.100 | |
| 2025-02-21 | HU0000727268 | 1,190400 | 18.215.600 | |
| 2025-02-20 | HU0000727268 | 1,195700 | 18.293.800 | |
| 2025-02-19 | HU0000727268 | 1,201900 | 18.461.100 | |
| 2025-02-18 | HU0000727268 | 1,198500 | 18.436.400 | |
| 2025-02-17 | HU0000727268 | 1,197700 | 18.459.700 | |
| 2025-02-14 | HU0000727268 | 1,193800 | 18.422.900 | |
| 2025-02-13 | HU0000727268 | 1,195300 | 18.503.800 | |
| 2025-02-12 | HU0000727268 | 1,190300 | 18.469.400 | |
| 2025-02-11 | HU0000727268 | 1,200300 | 18.668.600 | |
| 2025-02-10 | HU0000727268 | 1,199600 | 18.726.800 | |
| 2025-02-07 | HU0000727268 | 1,193700 | 18.698.100 | |
| 2025-02-06 | HU0000727268 | 1,197500 | 18.785.800 | |
| 2025-02-05 | HU0000727268 | 1,185500 | 18.737.500 | |
| 2025-02-04 | HU0000727268 | 1,187300 | 18.786.200 | |
| 2025-02-03 | HU0000727268 | 1,191100 | 18.850.400 | |
| 2025-01-31 | HU0000727268 | 1,197000 | 18.931.800 | |
| 2025-01-30 | HU0000727268 | 1,189200 | 18.828.800 | |
| 2025-01-29 | HU0000727268 | 1,188700 | 18.803.700 | |
| 2025-01-28 | HU0000727268 | 1,181400 | 18.694.300 | |
| 2025-01-27 | HU0000727268 | 1,176200 | 18.622.700 | |
| 2025-01-24 | HU0000727268 | 1,194800 | 18.880.100 | |
| 2025-01-23 | HU0000727268 | 1,196600 | 18.963.900 | |
| 2025-01-22 | HU0000727268 | 1,191900 | 18.889.100 | |
| 2025-01-21 | HU0000727268 | 1,187800 | 18.919.000 | |
| 2025-01-20 | HU0000727268 | 1,187100 | 18.923.600 | |
| 2025-01-17 | HU0000727268 | 1,187200 | 18.913.500 | |
| 2025-01-16 | HU0000727268 | 1,179900 | 18.866.900 | |
| 2025-01-15 | HU0000727268 | 1,172000 | 18.790.900 | |
| 2025-01-14 | HU0000727268 | 1,161000 | 18.614.000 | |
| 2025-01-13 | HU0000727268 | 1,161200 | 18.636.100 | |
| 2025-01-10 | HU0000727268 | 1,162700 | 18.740.600 | |
| 2025-01-09 | HU0000727268 | 1,175000 | 18.924.700 | |
| 2025-01-08 | HU0000727268 | 1,171900 | 19.137.600 | |
| 2025-01-07 | HU0000727268 | 1,171200 | 19.131.600 | |
| 2025-01-06 | HU0000727268 | 1,179400 | 19.324.700 | |
| 2025-01-03 | HU0000727268 | 1,173900 | 19.229.100 | |
| 2025-01-02 | HU0000727268 | 1,168300 | 19.141.000 | |
| 2024-12-31 | HU0000727268 | 1,160100 | 19.069.000 | |
| 2024-12-30 | HU0000727268 | 1,158700 | 19.044.000 | |
| 2024-12-23 | HU0000727268 | 1,163100 | 19.099.600 | |
| 2024-12-20 | HU0000727268 | 1,162900 | 19.113.600 | |
| 2024-12-19 | HU0000727268 | 1,158800 | 19.026.600 | |
| 2024-12-18 | HU0000727268 | 1,174300 | 19.313.100 | |
| 2024-12-17 | HU0000727268 | 1,179600 | 19.401.800 | |
| 2024-12-16 | HU0000727268 | 1,182800 | 19.439.300 | |
| 2024-12-13 | HU0000727268 | 1,184100 | 19.468.600 | |
| 2024-12-12 | HU0000727268 | 1,189100 | 13.292.900 | |
| 2024-12-11 | HU0000727268 | 1,189400 | 13.297.100 | |
| 2024-12-10 | HU0000727268 | 1,183900 | 13.235.500 | |
| 2024-12-09 | HU0000727268 | 1,186400 | 13.262.700 | |
| 2024-12-06 | HU0000727268 | 1,189100 | 13.293.700 | |
| 2024-12-05 | HU0000727268 | 1,191900 | 13.324.500 | |
| 2024-12-04 | HU0000727268 | 1,190800 | 13.307.400 | |
| 2024-12-03 | HU0000727268 | 1,184800 | 13.238.900 | |
| 2024-12-02 | HU0000727268 | 1,184100 | 13.242.100 | |
| 2024-11-29 | HU0000727268 | 1,176800 | 13.201.000 | |
| 2024-11-28 | HU0000727268 | 1,174200 | 13.171.800 | |
| 2024-11-27 | HU0000727268 | 1,174700 | 13.183.200 | |
| 2024-11-26 | HU0000727268 | 1,179500 | 13.265.200 | |
| 2024-11-25 | HU0000727268 | 1,181300 | 13.330.700 | |
| 2024-11-22 | HU0000727268 | 1,178400 | 13.394.100 | |
| 2024-11-21 | HU0000727268 | 1,165500 | 13.246.800 | |
| 2024-11-20 | HU0000727268 | 1,153900 | 13.112.400 | |
| 2024-11-19 | HU0000727268 | 1,154400 | 13.123.900 | |
| 2024-11-18 | HU0000727268 | 1,154800 | 13.128.900 | |
| 2024-11-15 | HU0000727268 | 1,157100 | 13.154.000 | |
| 2024-11-14 | HU0000727268 | 1,167900 | 13.291.500 | |
| 2024-11-13 | HU0000727268 | 1,165000 | 13.254.300 | |
| 2024-11-12 | HU0000727268 | 1,166000 | 13.268.700 | |
| 2024-11-11 | HU0000727268 | 1,166800 | 13.285.400 | |
| 2024-11-08 | HU0000727268 | 1,155000 | 13.157.700 | |
| 2024-11-07 | HU0000727268 | 1,151900 | 13.168.000 | |
| 2024-11-06 | HU0000727268 | 1,137600 | 13.012.200 | |
| 2024-11-05 | HU0000727268 | 1,116700 | 13.248.300 | |
| 2024-11-04 | HU0000727268 | 1,113300 | 13.219.800 | |
| 2024-10-31 | HU0000727268 | 1,114300 | 13.275.800 | |
| 2024-10-30 | HU0000727268 | 1,131400 | 13.496.900 | |
| 2024-10-29 | HU0000727268 | 1,134700 | 13.591.000 | |
| 2024-10-28 | HU0000727268 | 1,133300 | 13.590.500 | |
| 2024-10-25 | HU0000727268 | 1,132500 | 13.584.700 | |
| 2024-10-24 | HU0000727268 | 1,132900 | 13.589.000 | |
| 2024-10-22 | HU0000727268 | 1,138300 | 13.684.700 | |
| 2024-10-21 | HU0000727268 | 1,139800 | 13.734.200 | |
| 2024-10-18 | HU0000727268 | 1,143800 | 13.816.300 | |
| 2024-10-17 | HU0000727268 | 1,141300 | 13.785.600 | |
| 2024-10-16 | HU0000727268 | 1,136100 | 13.746.300 | |
| 2024-10-15 | HU0000727268 | 1,139000 | 13.794.900 | |
| 2024-10-14 | HU0000727268 | 1,136900 | 13.790.800 | |
| 2024-10-11 | HU0000727268 | 1,132200 | 13.732.000 | |
| 2024-10-10 | HU0000727268 | 1,128900 | 13.713.300 | |
| 2024-10-09 | HU0000727268 | 1,126200 | 13.687.100 | |
| 2024-10-08 | HU0000727268 | 1,118300 | 13.625.500 | |
| 2024-10-07 | HU0000727268 | 1,121200 | 13.689.600 | |
| 2024-10-04 | HU0000727268 | 1,113800 | 13.616.000 | |
| 2024-10-03 | HU0000727268 | 1,110900 | 13.607.600 | |
| 2024-10-02 | HU0000727268 | 1,113400 | 13.652.100 | |
| 2024-10-01 | HU0000727268 | 1,117400 | 13.715.800 | |
| 2024-09-30 | HU0000727268 | 1,118300 | 13.759.200 | |
| 2024-09-27 | HU0000727268 | 1,123400 | 13.841.500 | |
| 2024-09-26 | HU0000727268 | 1,115400 | 13.752.500 | |
| 2024-09-25 | HU0000727268 | 1,110600 | 13.814.700 | |
| 2024-09-24 | HU0000727268 | 1,110800 | 13.838.000 | |
| 2024-09-23 | HU0000727268 | 1,109500 | 13.827.200 | |
| 2024-09-20 | HU0000727268 | 1,109000 | 13.845.600 | |
| 2024-09-19 | HU0000727268 | 1,105500 | 13.808.500 | |
| 2024-09-18 | HU0000727268 | 1,100800 | 13.842.600 | |
| 2024-09-17 | HU0000727268 | 1,101800 | 13.882.500 | |
| 2024-09-16 | HU0000727268 | 1,100600 | 13.874.900 | |
| 2024-09-13 | HU0000727268 | 1,098400 | 13.879.700 | |
| 2024-09-12 | HU0000727268 | 1,089700 | 13.777.200 | |
| 2024-09-11 | HU0000727268 | 1,076600 | 13.643.000 | |
| 2024-09-10 | HU0000727268 | 1,069400 | 13.614.900 | |
| 2024-09-09 | HU0000727268 | 1,063700 | 13.582.900 | |
| 2024-09-06 | HU0000727268 | 1,067600 | 13.712.500 | |
| 2024-09-05 | HU0000727268 | 1,079300 | 13.896.400 | |
| 2024-09-04 | HU0000727268 | 1,086700 | 14.022.800 | |
| 2024-09-03 | HU0000727268 | 1,101600 | 14.237.700 | |
| 2024-09-02 | HU0000727268 | 1,109400 | 14.339.100 | |
| 2024-08-30 | HU0000727268 | 1,103300 | 14.283.300 | |
| 2024-08-29 | HU0000727268 | 1,099300 | 14.259.800 | |
| 2024-08-28 | HU0000727268 | 1,096500 | 14.262.500 | |
| 2024-08-27 | HU0000727268 | 1,095200 | 14.284.000 | |
| 2024-08-26 | HU0000727268 | 1,097800 | 14.359.000 | |
| 2024-08-23 | HU0000727268 | 1,095000 | 14.339.900 | |
| 2024-08-22 | HU0000727268 | 1,092500 | 14.323.200 | |
| 2024-08-21 | HU0000727268 | 1,092900 | 14.328.800 | |
| 2024-08-16 | HU0000727268 | 1,088300 | 14.275.800 | |
| 2024-08-15 | HU0000727268 | 1,078000 | 14.225.000 | |
| 2024-08-14 | HU0000727268 | 1,069200 | 14.109.300 | |
| 2024-08-13 | HU0000727268 | 1,060100 | 13.988.600 | |
| 2024-08-12 | HU0000727268 | 1,055100 | 13.932.000 | |
| 2024-08-09 | HU0000727268 | 1,054700 | 13.927.100 | |
| 2024-08-08 | HU0000727268 | 1,041900 | 13.812.700 | |
| 2024-08-07 | HU0000727268 | 1,041600 | 13.810.000 | |
| 2024-08-06 | HU0000727268 | 1,029400 | 13.660.500 | |
| 2024-08-05 | HU0000727268 | 1,047900 | 13.983.900 | |
| 2024-08-02 | HU0000727268 | 1,082700 | 14.497.800 | |
| 2024-08-01 | HU0000727268 | 1,107900 | 14.830.200 | |
| 2024-07-31 | HU0000727268 | 1,107800 | 14.857.800 | |
| 2024-07-30 | HU0000727268 | 1,103600 | 14.794.900 | |
| 2024-07-29 | HU0000727268 | 1,104900 | 14.832.000 | |
| 2024-07-26 | HU0000727268 | 1,099000 | 14.757.400 | |
| 2024-07-25 | HU0000727268 | 1,099500 | 14.807.800 | |
| 2024-07-24 | HU0000727268 | 1,113700 | 15.046.600 | |
| 2024-07-23 | HU0000727268 | 1,118100 | 15.104.500 | |
| 2024-07-22 | HU0000727268 | 1,111400 | 15.061.800 | |
| 2024-07-19 | HU0000727268 | 1,110000 | 15.039.100 | |
| 2024-07-18 | HU0000727268 | 1,118300 | 15.152.500 | |
| 2024-07-17 | HU0000727268 | 1,131900 | 15.359.600 | |
| 2024-07-16 | HU0000727268 | 1,136500 | 15.438.900 | |
| 2024-07-15 | HU0000727268 | 1,135600 | 15.485.400 | |
| 2024-07-12 | HU0000727268 | 1,137900 | 15.516.700 | |
| 2024-07-11 | HU0000727268 | 1,137900 | 15.566.100 | |
| 2024-07-10 | HU0000727268 | 1,129700 | 15.518.200 | |
| 2024-07-09 | HU0000727268 | 1,125800 | 15.465.700 | |
| 2024-07-08 | HU0000727268 | 1,125300 | 15.486.400 | |
| 2024-07-05 | HU0000727268 | 1,124600 | 15.506.500 | |
| 2024-07-04 | HU0000727268 | 1,124500 | 15.517.300 | |
| 2024-07-03 | HU0000727268 | 1,120600 | 15.464.200 | |
| 2024-07-02 | HU0000727268 | 1,114500 | 15.376.300 | |