| 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: 22,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727268 | 1,056800 | 15.592.200 | |
| 2024-04-24 | HU0000727268 | 1,060700 | 15.702.500 | |
| 2024-04-23 | HU0000727268 | 1,056800 | 15.718.200 | |
| 2024-04-22 | HU0000727268 | 1,047700 | 15.652.600 | |
| 2024-04-19 | HU0000727268 | 1,051800 | 15.841.900 | |
| 2024-04-18 | HU0000727268 | 1,057700 | 15.951.100 | |
| 2024-04-17 | HU0000727268 | 1,061100 | 16.087.400 | |
| 2024-04-16 | HU0000727268 | 1,067000 | 16.225.100 | |
| 2024-04-15 | HU0000727268 | 1,078600 | 16.478.100 | |
| 2024-04-12 | HU0000727268 | 1,085500 | 16.647.400 | |
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| 2024-04-11 | HU0000727268 | 1,085200 | 16.683.100 | |
| 2024-04-10 | HU0000727268 | 1,082700 | 16.660.700 | |
| 2024-04-09 | HU0000727268 | 1,083900 | 16.694.000 | |
| 2024-04-08 | HU0000727268 | 1,084300 | 16.716.600 | |
| 2024-04-05 | HU0000727268 | 1,076400 | 16.657.200 | |
| 2024-04-04 | HU0000727268 | 1,083100 | 16.838.000 | |
| 2024-04-03 | HU0000727268 | 1,087400 | 16.938.100 | |
| 2024-04-02 | HU0000727268 | 1,092500 | 17.087.800 | |
| 2024-03-28 | HU0000727268 | 1,094000 | 17.145.800 | |
| 2024-03-27 | HU0000727268 | 1,087200 | 17.063.700 | |
| 2024-03-26 | HU0000727268 | 1,080800 | 16.960.900 | |
| 2024-03-25 | HU0000727268 | 1,084200 | 17.034.700 | |
| 2024-03-22 | HU0000727268 | 1,084600 | 17.082.600 | |
| 2024-03-21 | HU0000727268 | 1,077500 | 17.024.500 | |
| 2024-03-20 | HU0000727268 | 1,066300 | 16.890.100 | |
| 2024-03-19 | HU0000727268 | 1,058800 | 16.813.300 | |
| 2024-03-18 | HU0000727268 | 1,053600 | 16.804.100 | |
| 2024-03-14 | HU0000727268 | 1,056300 | 16.879.500 | |
| 2024-03-13 | HU0000727268 | 1,062000 | 17.015.900 | |
| 2024-03-12 | HU0000727268 | 1,058800 | 17.086.900 | |
| 2024-03-11 | HU0000727268 | 1,055600 | 17.123.800 | |
| 2024-03-08 | HU0000727268 | 1,062000 | 17.361.100 | |
| 2024-03-07 | HU0000727268 | 1,057700 | 17.444.400 | |
| 2024-03-06 | HU0000727268 | 1,048300 | 17.335.800 | |
| 2024-03-05 | HU0000727268 | 1,050900 | 17.440.700 | |
| 2024-03-04 | HU0000727268 | 1,059100 | 17.633.700 | |
| 2024-03-01 | HU0000727268 | 1,056100 | 17.690.000 | |
| 2024-02-29 | HU0000727268 | 1,047700 | 17.549.500 | |
| 2024-02-28 | HU0000727268 | 1,048400 | 17.586.000 | |
| 2024-02-27 | HU0000727268 | 1,047900 | 17.610.200 | |
| 2024-02-26 | HU0000727268 | 1,046600 | 17.596.800 | |
| 2024-02-23 | HU0000727268 | 1,051300 | 17.713.300 | |
| 2024-02-22 | HU0000727268 | 1,044300 | 17.664.200 | |
| 2024-02-21 | HU0000727268 | 1,040800 | 17.760.900 | |
| 2024-02-20 | HU0000727268 | 1,048200 | 18.033.200 | |
| 2024-02-19 | HU0000727268 | 1,051800 | 18.139.100 | |
| 2024-02-16 | HU0000727268 | 1,055400 | 18.297.900 | |
| 2024-02-15 | HU0000727268 | 1,055200 | 18.322.000 | |
| 2024-02-14 | HU0000727268 | 1,045700 | 18.280.200 | |
| 2024-02-13 | HU0000727268 | 1,048000 | 18.389.200 | |
| 2024-02-12 | HU0000727268 | 1,052400 | 18.495.100 | |
| 2024-02-09 | HU0000727268 | 1,044900 | 18.441.200 | |
| 2024-02-08 | HU0000727268 | 1,041400 | 18.532.600 | |
| 2024-02-07 | HU0000727268 | 1,036000 | 18.467.700 | |
| 2024-02-06 | HU0000727268 | 1,030600 | 18.391.000 | |
| 2024-02-05 | HU0000727268 | 1,030100 | 18.389.600 | |
| 2024-02-02 | HU0000727268 | 1,030000 | 18.471.300 | |
| 2024-02-01 | HU0000727268 | 1,020900 | 18.368.300 | |
| 2024-01-31 | HU0000727268 | 1,026400 | 18.564.800 | |
| 2024-01-30 | HU0000727268 | 1,032800 | 18.717.100 | |
| 2024-01-29 | HU0000727268 | 1,026500 | 18.676.900 | |
| 2024-01-26 | HU0000727268 | 1,025000 | 18.845.000 | |
| 2024-01-25 | HU0000727268 | 1,019100 | 18.761.100 | |
| 2024-01-24 | HU0000727268 | 1,018600 | 18.806.200 | |
| 2024-01-23 | HU0000727268 | 1,013400 | 18.809.900 | |
| 2024-01-22 | HU0000727268 | 1,007500 | 18.708.900 | |
| 2024-01-19 | HU0000727268 | 1,000500 | 18.681.800 | |
| 2024-01-18 | HU0000727268 | 0,995000 | 18.627.300 | |
| 2024-01-17 | HU0000727268 | 0,995500 | 19.031.000 | |
| 2024-01-16 | HU0000727268 | 1,004200 | 19.268.100 | |
| 2024-01-15 | HU0000727268 | 1,007500 | 19.505.300 | |
| 2024-01-12 | HU0000727268 | 1,008900 | 19.622.900 | |
| 2024-01-11 | HU0000727268 | 1,008500 | 19.769.200 | |
| 2024-01-10 | HU0000727268 | 1,011400 | 20.014.500 | |
| 2024-01-09 | HU0000727268 | 1,011300 | 20.080.400 | |
| 2024-01-08 | HU0000727268 | 1,006400 | 20.161.300 | |
| 2024-01-05 | HU0000727268 | 1,005400 | 20.224.500 | |
| 2024-01-04 | HU0000727268 | 1,007900 | 20.348.400 | |
| 2024-01-03 | HU0000727268 | 1,024400 | 20.756.200 | |
| 2024-01-02 | HU0000727268 | 1,025900 | 20.814.900 | |
| 2023-12-29 | HU0000727268 | 1,028400 | 20.880.500 | |
| 2023-12-28 | HU0000727268 | 1,028600 | 20.885.900 | |
| 2023-12-27 | HU0000727268 | 1,028900 | 20.931.100 | |
| 2023-12-22 | HU0000727268 | 1,026100 | 20.878.300 | |
| 2023-12-21 | HU0000727268 | 1,020100 | 20.766.700 | |
| 2023-12-20 | HU0000727268 | 1,021900 | 20.826.900 | |
| 2023-12-19 | HU0000727268 | 1,024600 | 20.956.400 | |
| 2023-12-18 | HU0000727268 | 1,022800 | 21.132.300 | |
| 2023-12-15 | HU0000727268 | 1,018500 | 21.235.200 | |
| 2023-12-14 | HU0000727268 | 1,010900 | 21.310.000 | |
| 2023-12-13 | HU0000727268 | 0,993000 | 21.033.900 | |
| 2023-12-12 | HU0000727268 | 0,988700 | 21.141.200 | |
| 2023-12-11 | HU0000727268 | 0,987500 | 21.273.500 | |
| 2023-12-08 | HU0000727268 | 0,981800 | 21.335.000 | |
| 2023-12-07 | HU0000727268 | 0,978300 | 21.349.700 | |
| 2023-12-06 | HU0000727268 | 0,974000 | 21.347.500 | |
| 2023-12-05 | HU0000727268 | 0,971300 | 21.497.700 | |
| 2023-12-04 | HU0000727268 | 0,973600 | 21.603.100 | |
| 2023-12-01 | HU0000727268 | 0,968500 | 21.599.400 | |
| 2023-11-30 | HU0000727268 | 0,955600 | 21.365.900 | |
| 2023-11-29 | HU0000727268 | 0,950000 | 21.329.700 | |
| 2023-11-28 | HU0000727268 | 0,949100 | 21.412.000 | |
| 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 | |
| 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 | |