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: 2,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000727268 | 0,951900 | 22.017.200 | |
2023-11-24 | HU0000727268 | 0,954400 | 22.321.500 | |
2023-11-23 | HU0000727268 | 0,952600 | 11.211.800 | |
2023-11-22 | HU0000727268 | 0,952700 | 11.212.200 | |
2023-11-21 | HU0000727268 | 0,950300 | 11.184.400 | |
2023-11-20 | HU0000727268 | 0,947800 | 11.154.900 | |
2023-11-17 | HU0000727268 | 0,947400 | 11.150.400 | |
2023-11-16 | HU0000727268 | 0,946300 | 11.137.800 | |
2023-11-15 | HU0000727268 | 0,944200 | 11.197.500 | |
2023-11-14 | HU0000727268 | 0,933400 | 11.167.500 | |
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2023-11-13 | HU0000727268 | 0,932200 | 11.208.100 | |
2023-11-10 | HU0000727268 | 0,926500 | 11.187.500 | |
2023-11-09 | HU0000727268 | 0,924900 | 11.238.500 | |
2023-11-08 | HU0000727268 | 0,926400 | 11.308.800 | |
2023-11-07 | HU0000727268 | 0,922300 | 11.282.900 | |
2023-11-06 | HU0000727268 | 0,921200 | 11.270.200 | |
2023-11-03 | HU0000727268 | 0,917600 | 11.227.000 | |
2023-11-02 | HU0000727268 | 0,909400 | 11.130.000 | |
2023-10-31 | HU0000727268 | 0,890200 | 10.909.400 | |
2023-10-30 | HU0000727268 | 0,885600 | 10.852.300 | |
2023-10-27 | HU0000727268 | 0,890600 | 10.942.700 | |
2023-10-26 | HU0000727268 | 0,899500 | 11.055.500 | |
2023-10-25 | HU0000727268 | 0,903800 | 11.135.000 | |
2023-10-24 | HU0000727268 | 0,900100 | 11.115.400 | |
2023-10-20 | HU0000727268 | 0,913600 | 11.324.400 | |
2023-10-19 | HU0000727268 | 0,927200 | 11.492.900 | |
2023-10-18 | HU0000727268 | 0,940200 | 11.670.100 | |
2023-10-17 | HU0000727268 | 0,944500 | 11.763.900 | |
2023-10-16 | HU0000727268 | 0,942300 | 11.759.500 | |
2023-10-13 | HU0000727268 | 0,946500 | 11.913.700 | |
2023-10-12 | HU0000727268 | 0,949300 | 11.973.500 | |
2023-10-11 | HU0000727268 | 0,946000 | 11.972.200 | |
2023-10-10 | HU0000727268 | 0,938500 | 11.877.300 | |
2023-10-09 | HU0000727268 | 0,936700 | 11.884.000 | |
2023-10-06 | HU0000727268 | 0,928600 | 11.798.800 | |
2023-10-05 | HU0000727268 | 0,929100 | 11.825.300 | |
2023-10-04 | HU0000727268 | 0,926200 | 11.797.400 | |
2023-10-03 | HU0000727268 | 0,934300 | 11.913.900 | |
2023-10-02 | HU0000727268 | 0,936300 | 11.962.600 | |
2023-09-29 | HU0000727268 | 0,936200 | 12.000.200 | |
2023-09-28 | HU0000727268 | 0,933400 | 12.000.100 | |
2023-09-27 | HU0000727268 | 0,930900 | 11.999.300 | |
2023-09-26 | HU0000727268 | 0,937000 | 12.169.500 | |
2023-09-25 | HU0000727268 | 0,937100 | 12.199.400 | |
2023-09-22 | HU0000727268 | 0,937500 | 12.242.300 | |
2023-09-21 | HU0000727268 | 0,946000 | 12.363.600 | |
2023-09-20 | HU0000727268 | 0,954000 | 12.467.500 | |
2023-09-19 | HU0000727268 | 0,957500 | 12.703.200 | |
2023-09-18 | HU0000727268 | 0,961900 | 12.800.600 | |
2023-09-15 | HU0000727268 | 0,970200 | 12.962.400 | |
2023-09-14 | HU0000727268 | 0,960400 | 12.841.300 | |
2023-09-13 | HU0000727268 | 0,959200 | 12.840.500 | |
2023-09-12 | HU0000727268 | 0,963300 | 12.917.300 | |
2023-09-11 | HU0000727268 | 0,964500 | 12.939.000 | |
2023-09-08 | HU0000727268 | 0,964100 | 12.981.000 | |
2023-09-07 | HU0000727268 | 0,969800 | 13.057.400 | |
2023-09-06 | HU0000727268 | 0,974900 | 13.211.300 | |
2023-09-05 | HU0000727268 | 0,977800 | 13.275.000 | |
2023-09-04 | HU0000727268 | 0,975700 | 13.252.800 | |
2023-09-01 | HU0000727268 | 0,970800 | 13.197.200 | |
2023-08-31 | HU0000727268 | 0,966900 | 13.144.400 | |
2023-08-30 | HU0000727268 | 0,968400 | 13.189.800 | |
2023-08-29 | HU0000727268 | 0,960700 | 13.084.500 | |
2023-08-28 | HU0000727268 | 0,953700 | 13.010.200 | |
2023-08-25 | HU0000727268 | 0,947200 | 12.943.500 | |
2023-08-24 | HU0000727268 | 0,954500 | 13.049.000 | |
2023-08-23 | HU0000727268 | 0,949800 | 13.023.900 | |
2023-08-22 | HU0000727268 | 0,942200 | 12.920.000 | |
2023-08-21 | HU0000727268 | 0,939300 | 12.903.800 | |
2023-08-18 | HU0000727268 | 0,938900 | 12.907.400 | |
2023-08-17 | HU0000727268 | 0,947000 | 13.018.000 | |
2023-08-16 | HU0000727268 | 0,953800 | 13.122.200 | |
2023-08-15 | HU0000727268 | 0,957700 | 13.194.300 | |
2023-08-14 | HU0000727268 | 0,960500 | 13.250.300 | |
2023-08-11 | HU0000727268 | 0,959200 | 13.232.100 | |
2023-08-10 | HU0000727268 | 0,962200 | 13.273.700 | |
2023-08-09 | HU0000727268 | 0,964900 | 13.313.100 | |
2023-08-08 | HU0000727268 | 0,969300 | 13.395.700 | |
2023-08-07 | HU0000727268 | 0,966100 | 13.382.600 | |
2023-08-04 | HU0000727268 | 0,970400 | 13.448.500 | |
2023-08-03 | HU0000727268 | 0,976600 | 13.535.200 | |
2023-08-02 | HU0000727268 | 0,987300 | 13.723.100 | |
2023-08-01 | HU0000727268 | 0,993000 | 13.813.100 | |
2023-07-31 | HU0000727268 | 0,990900 | 13.793.700 | |
2023-07-28 | HU0000727268 | 0,990100 | 13.784.600 | |
2023-07-27 | HU0000727268 | 0,987800 | 13.782.500 | |
2023-07-26 | HU0000727268 | 0,990300 | 13.839.100 | |
2023-07-25 | HU0000727268 | 0,987300 | 13.888.200 | |
2023-07-24 | HU0000727268 | 0,982400 | 13.833.000 | |
2023-07-21 | HU0000727268 | 0,979500 | 13.806.100 | |
2023-07-20 | HU0000727268 | 0,982200 | 13.844.600 | |
2023-07-19 | HU0000727268 | 0,982500 | 13.879.600 | |
2023-07-18 | HU0000727268 | 0,976400 | 13.805.200 | |
2023-07-17 | HU0000727268 | 0,971200 | 13.752.500 | |
2023-07-14 | HU0000727268 | 0,972800 | 13.859.700 | |
2023-07-13 | HU0000727268 | 0,968600 | 13.813.600 | |
2023-07-12 | HU0000727268 | 0,964200 | 13.751.100 | |
2023-07-11 | HU0000727268 | 0,960100 | 13.704.700 | |
2023-07-10 | HU0000727268 | 0,956400 | 13.704.700 | |
2023-07-07 | HU0000727268 | 0,959200 | 13.746.800 | |
2023-07-06 | HU0000727268 | 0,970800 | 13.918.500 | |
2023-07-05 | HU0000727268 | 0,977800 | 14.019.300 | |
2023-07-04 | HU0000727268 | 0,978300 | 14.049.500 | |
2023-07-03 | HU0000727268 | 0,979200 | 14.068.000 | |
2023-06-30 | HU0000727268 | 0,972800 | 14.008.900 | |
2023-06-29 | HU0000727268 | 0,966200 | 13.935.200 | |
2023-06-28 | HU0000727268 | 0,961900 | 13.872.900 | |
2023-06-27 | HU0000727268 | 0,955400 | 13.779.300 | |
2023-06-26 | HU0000727268 | 0,957300 | 13.830.400 | |
2023-06-23 | HU0000727268 | 0,961900 | 13.914.500 | |
2023-06-22 | HU0000727268 | 0,962200 | 13.948.600 | |
2023-06-21 | HU0000727268 | 0,969800 | 14.079.000 | |
2023-06-20 | HU0000727268 | 0,976800 | 14.349.000 | |
2023-06-19 | HU0000727268 | 0,982200 | 14.576.300 | |
2023-06-16 | HU0000727268 | 0,985700 | 14.662.100 | |
2023-06-15 | HU0000727268 | 0,984300 | 14.681.700 | |
2023-06-14 | HU0000727268 | 0,985400 | 14.794.600 | |
2023-06-13 | HU0000727268 | 0,982300 | 14.762.200 | |
2023-06-12 | HU0000727268 | 0,975000 | 14.689.700 | |
2023-06-09 | HU0000727268 | 0,971400 | 14.716.200 | |
2023-06-08 | HU0000727268 | 0,972900 | 14.751.300 | |
2023-06-07 | HU0000727268 | 0,975700 | 14.780.900 | |
2023-06-06 | HU0000727268 | 0,976100 | 14.790.700 | |
2023-06-05 | HU0000727268 | 0,976400 | 14.879.600 | |
2023-06-02 | HU0000727268 | 0,966800 | 14.735.300 | |
2023-06-01 | HU0000727268 | 0,960000 | 14.634.000 | |
2023-05-31 | HU0000727268 | 0,960200 | 14.641.400 | |
2023-05-30 | HU0000727268 | 0,962300 | 14.681.800 | |
2023-05-26 | HU0000727268 | 0,954300 | 14.563.900 | |
2023-05-25 | HU0000727268 | 0,945600 | 14.447.900 | |
2023-05-24 | HU0000727268 | 0,946300 | 14.558.600 | |
2023-05-23 | HU0000727268 | 0,956300 | 14.736.100 | |
2023-05-22 | HU0000727268 | 0,957100 | 14.748.300 | |
2023-05-19 | HU0000727268 | 0,957500 | 14.757.200 | |
2023-05-18 | HU0000727268 | 0,941800 | 14.514.300 | |
2023-05-17 | HU0000727268 | 0,938800 | 14.474.100 | |
2023-05-16 | HU0000727268 | 0,940600 | 14.551.100 | |
2023-05-15 | HU0000727268 | 0,939100 | 14.763.400 | |
2023-05-12 | HU0000727268 | 0,934300 | 14.693.700 | |
2023-05-11 | HU0000727268 | 0,932500 | 14.763.800 | |
2023-05-10 | HU0000727268 | 0,928200 | 14.701.300 | |
2023-05-09 | HU0000727268 | 0,926500 | 14.674.700 | |
2023-05-08 | HU0000727268 | 0,926400 | 14.693.400 | |
2023-05-05 | HU0000727268 | 0,916400 | 14.539.200 | |
2023-05-04 | HU0000727268 | 0,913800 | 14.505.800 | |
2023-05-03 | HU0000727268 | 0,919100 | 14.603.300 | |
2023-05-02 | HU0000727268 | 0,928600 | 14.772.600 | |
2023-04-28 | HU0000727268 | 0,924600 | 14.783.000 | |
2023-04-27 | HU0000727268 | 0,914500 | 14.629.000 | |
2023-04-26 | HU0000727268 | 0,916700 | 14.715.700 | |
2023-04-25 | HU0000727268 | 0,924900 | 14.875.800 | |
2023-04-24 | HU0000727268 | 0,930100 | 14.959.000 | |
2023-04-21 | HU0000727268 | 0,930700 | 14.976.100 | |
2023-04-20 | HU0000727268 | 0,930400 | 14.972.200 | |
2023-04-19 | HU0000727268 | 0,934000 | 15.029.300 | |
2023-04-18 | HU0000727268 | 0,935600 | 15.088.200 | |
2023-04-17 | HU0000727268 | 0,931900 | 15.044.500 | |
2023-04-14 | HU0000727268 | 0,929700 | 15.012.700 | |
2023-04-13 | HU0000727268 | 0,924100 | 14.926.900 | |
2023-04-12 | HU0000727268 | 0,925700 | 14.954.300 | |
2023-04-11 | HU0000727268 | 0,927000 | 14.977.100 | |
2023-04-06 | HU0000727268 | 0,922200 | 14.905.800 | |
2023-04-05 | HU0000727268 | 0,922800 | 14.915.600 | |
2023-04-04 | HU0000727268 | 0,930900 | 15.051.400 | |
2023-04-03 | HU0000727268 | 0,934700 | 15.118.100 | |
2023-03-31 | HU0000727268 | 0,924400 | 14.983.700 | |
2023-03-30 | HU0000727268 | 0,917200 | 14.878.900 | |
2023-03-29 | HU0000727268 | 0,908900 | 14.742.700 | |
2023-03-28 | HU0000727268 | 0,908100 | 14.744.800 | |
2023-03-27 | HU0000727268 | 0,911400 | 14.815.200 | |
2023-03-24 | HU0000727268 | 0,909200 | 14.786.000 | |
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 | |
2023-03-09 | HU0000727268 | 0,931300 | 15.361.700 | |
2023-03-08 | HU0000727268 | 0,933200 | 15.390.700 | |
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 |