| 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 USD Alapok Alapja | ||||
| Évesített hozam: -3,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000727276 | 0,973000 | 10.030.600 | |
| 2022-01-19 | HU0000727276 | 0,976000 | 10.068.400 | |
| 2022-01-18 | HU0000727276 | 0,984600 | 10.156.800 | |
| 2022-01-17 | HU0000727276 | 0,990400 | 10.218.600 | |
| 2022-01-14 | HU0000727276 | 0,992000 | 10.234.300 | |
| 2022-01-13 | HU0000727276 | 1,002900 | 10.346.500 | |
| 2022-01-12 | HU0000727276 | 1,001400 | 10.331.700 | |
| 2022-01-11 | HU0000727276 | 0,993100 | 10.246.300 | |
| 2022-01-10 | HU0000727276 | 0,991700 | 10.256.600 | |
| 2022-01-07 | HU0000727276 | 0,998700 | 10.329.500 | |
|
|
||||
| 2022-01-06 | HU0000727276 | 1,010300 | 10.449.700 | |
| 2022-01-05 | HU0000727276 | 1,015900 | 10.509.900 | |
| 2022-01-04 | HU0000727276 | 1,022200 | 10.574.900 | |
| 2022-01-03 | HU0000727276 | 1,022400 | 10.583.600 | |
| 2021-12-31 | HU0000727276 | 1,023400 | 10.594.300 | |
| 2021-12-30 | HU0000727276 | 1,023400 | 10.594.200 | |
| 2021-12-29 | HU0000727276 | 1,023000 | 10.606.400 | |
| 2021-12-28 | HU0000727276 | 1,025000 | 10.630.000 | |
| 2021-12-27 | HU0000727276 | 1,018700 | 10.564.600 | |
| 2021-12-23 | HU0000727276 | 1,013600 | 10.511.300 | |
| 2021-12-22 | HU0000727276 | 1,006300 | 10.435.500 | |
| 2021-12-21 | HU0000727276 | 0,995900 | 10.324.000 | |
| 2021-12-20 | HU0000727276 | 0,995400 | 10.311.900 | |
| 2021-12-17 | HU0000727276 | 1,006200 | 10.423.600 | |
| 2021-12-16 | HU0000727276 | 1,014100 | 10.501.900 | |
| 2021-12-15 | HU0000727276 | 1,005400 | 10.407.800 | |
| 2021-12-14 | HU0000727276 | 1,009400 | 10.448.600 | |
| 2021-12-13 | HU0000727276 | 1,015200 | 10.515.600 | |
| 2021-12-10 | HU0000727276 | 1,016800 | 10.532.300 | |
| 2021-12-09 | HU0000727276 | 1,019000 | 10.517.900 | |
| 2021-12-08 | HU0000727276 | 1,011900 | 10.433.500 | |
| 2021-12-07 | HU0000727276 | 1,005400 | 10.367.100 | |
| 2021-12-06 | HU0000727276 | 0,998500 | 10.294.200 | |
| 2021-12-03 | HU0000727276 | 1,000300 | 10.312.600 | |
| 2021-12-02 | HU0000727276 | 0,999000 | 10.291.700 | |
| 2021-12-01 | HU0000727276 | 1,004300 | 10.346.400 | |
| 2021-11-30 | HU0000727276 | 1,007000 | 10.373.700 | |
| 2021-11-29 | HU0000727276 | 1,003100 | 10.334.000 | |
| 2021-11-26 | HU0000727276 | 1,011400 | 10.418.500 | |
| 2021-11-25 | HU0000727276 | 1,015000 | 10.328.300 | |
| 2021-11-24 | HU0000727276 | 1,011700 | 10.295.000 | |
| 2021-11-23 | HU0000727276 | 1,017200 | 10.350.500 | |
| 2021-11-22 | HU0000727276 | 1,022100 | 10.371.300 | |
| 2021-11-19 | HU0000727276 | 1,021100 | 10.357.900 | |
| 2021-11-18 | HU0000727276 | 1,023500 | 10.404.600 | |
| 2021-11-17 | HU0000727276 | 1,024000 | 10.409.400 | |
| 2021-11-16 | HU0000727276 | 1,023400 | 10.383.900 | |
| 2021-11-15 | HU0000727276 | 1,026800 | 10.432.500 | |
| 2021-11-12 | HU0000727276 | 1,022300 | 10.396.000 | |
| 2021-11-11 | HU0000727276 | 1,020000 | 10.381.100 | |
| 2021-11-10 | HU0000727276 | 1,025900 | 10.440.700 | |
| 2021-11-09 | HU0000727276 | 1,028400 | 10.461.900 | |
| 2021-11-08 | HU0000727276 | 1,026000 | 10.450.900 | |
| 2021-11-05 | HU0000727276 | 1,026400 | 10.445.300 | |
| 2021-11-04 | HU0000727276 | 1,022500 | 10.405.100 | |
| 2021-11-03 | HU0000727276 | 1,020900 | 10.400.100 | |
| 2021-11-02 | HU0000727276 | 1,021100 | 10.397.400 | |
| 2021-10-29 | HU0000727276 | 1,015700 | 10.341.900 | |
| 2021-10-28 | HU0000727276 | 1,012600 | 10.310.300 | |
| 2021-10-27 | HU0000727276 | 1,009200 | 10.276.500 | |
| 2021-10-26 | HU0000727276 | 1,010000 | 10.282.700 | |
| 2021-10-25 | HU0000727276 | 1,009100 | 10.273.700 | |
| 2021-10-22 | HU0000727276 | 1,009200 | 10.275.200 | |
| 2021-10-21 | HU0000727276 | 1,007600 | 10.258.400 | |
| 2021-10-20 | HU0000727276 | 1,006600 | 10.248.300 | |
| 2021-10-19 | HU0000727276 | 1,004200 | 10.224.200 | |
| 2021-10-18 | HU0000727276 | 1,000500 | 10.186.800 | |
| 2021-10-15 | HU0000727276 | 1,000700 | 10.188.500 | |
| 2021-10-14 | HU0000727276 | 0,995300 | 10.133.900 | |
| 2021-10-13 | HU0000727276 | 0,990100 | 10.080.400 | |
| 2021-10-12 | HU0000727276 | 0,989900 | 10.078.400 | |
| 2021-10-11 | HU0000727276 | 0,990900 | 10.084.100 | |
| 2021-10-08 | HU0000727276 | 0,992300 | 10.098.800 | |
| 2021-10-07 | HU0000727276 | 0,990100 | 10.075.900 | |
| 2021-10-06 | HU0000727276 | 0,985500 | 10.020.400 | |
| 2021-10-05 | HU0000727276 | 0,986100 | 10.013.700 | |
| 2021-10-04 | HU0000727276 | 0,989600 | 10.175.700 | |
| 2021-10-01 | HU0000727276 | 0,987800 | 10.134.200 | |
| 2021-09-30 | HU0000727276 | 0,990500 | 10.117.700 | |
| 2021-09-29 | HU0000727276 | 0,991900 | 10.100.600 | |
| 2021-09-28 | HU0000727276 | 0,997500 | 10.129.500 | |
| 2021-09-27 | HU0000727276 | 1,002300 | 10.106.700 | |
| 2021-09-24 | HU0000727276 | 1,003900 | 10.088.400 | |
| 2021-09-23 | HU0000727276 | 1,002900 | 9.987.640 | |
| 2021-09-22 | HU0000727276 | 1,000300 | 9.940.710 | |
| 2021-09-21 | HU0000727276 | 0,999300 | 9.905.560 | |
| 2021-09-20 | HU0000727276 | 0,999500 | 9.861.760 | |
| 2021-09-17 | HU0000727276 | 1,005300 | 9.860.780 | |
| 2021-09-16 | HU0000727276 | 1,005900 | 9.758.110 | |
| 2021-09-15 | HU0000727276 | 1,006400 | 9.542.980 | |
| 2021-09-14 | HU0000727276 | 1,008200 | 9.317.820 | |
| 2021-09-13 | HU0000727276 | 1,006900 | 9.128.860 | |
| 2021-09-10 | HU0000727276 | 1,008700 | 9.049.610 | |
| 2021-09-09 | HU0000727276 | 1,009300 | 8.999.000 | |
| 2021-09-08 | HU0000727276 | 1,010700 | 8.839.130 | |
| 2021-09-07 | HU0000727276 | 1,013000 | 8.806.890 | |
| 2021-09-06 | HU0000727276 | 1,013200 | 8.743.580 | |
| 2021-09-03 | HU0000727276 | 1,013000 | 8.577.930 | |
| 2021-09-02 | HU0000727276 | 1,012100 | 8.528.480 | |
| 2021-09-01 | HU0000727276 | 1,011300 | 8.128.350 | |
| 2021-08-31 | HU0000727276 | 1,011400 | 7.993.010 | |
| 2021-08-30 | HU0000727276 | 1,010500 | 7.868.120 | |
| 2021-08-27 | HU0000727276 | 1,008200 | 7.733.960 | |
| 2021-08-26 | HU0000727276 | 1,008700 | 7.582.590 | |
| 2021-08-25 | HU0000727276 | 1,008600 | 7.457.050 | |
| 2021-08-24 | HU0000727276 | 1,008000 | 7.395.730 | |
| 2021-08-23 | HU0000727276 | 1,006900 | 7.148.720 | |
| 2021-08-19 | HU0000727276 | 1,002900 | 7.021.790 | |
| 2021-08-18 | HU0000727276 | 1,005800 | 7.004.800 | |
| 2021-08-17 | HU0000727276 | 1,006900 | 6.999.090 | |
| 2021-08-16 | HU0000727276 | 1,007700 | 6.879.230 | |
| 2021-08-13 | HU0000727276 | 1,007800 | 6.755.010 | |
| 2021-08-12 | HU0000727276 | 1,006600 | 6.579.180 | |
| 2021-08-11 | HU0000727276 | 1,006300 | 6.537.350 | |
| 2021-08-10 | HU0000727276 | 1,005800 | 6.353.970 | |
| 2021-08-09 | HU0000727276 | 1,005500 | 6.304.010 | |
| 2021-08-06 | HU0000727276 | 1,005800 | 6.297.360 | |
| 2021-08-05 | HU0000727276 | 1,005900 | 6.298.260 | |
| 2021-08-04 | HU0000727276 | 1,006100 | 6.268.600 | |
| 2021-08-03 | HU0000727276 | 1,005100 | 6.219.980 | |
| 2021-08-02 | HU0000727276 | 1,004900 | 6.106.880 | |
| 2021-07-30 | HU0000727276 | 1,004800 | 6.061.210 | |
| 2021-07-29 | HU0000727276 | 1,004500 | 5.982.200 | |
| 2021-07-28 | HU0000727276 | 1,002000 | 5.867.000 | |
| 2021-07-27 | HU0000727276 | 1,002300 | 5.809.280 | |
| 2021-07-26 | HU0000727276 | 1,003000 | 5.789.790 | |
| 2021-07-23 | HU0000727276 | 1,002400 | 5.617.540 | |
| 2021-07-22 | HU0000727276 | 1,001000 | 5.515.550 | |
| 2021-07-21 | HU0000727276 | 0,999000 | 5.494.640 | |
| 2021-07-20 | HU0000727276 | 0,996400 | 5.449.380 | |
| 2021-07-19 | HU0000727276 | 0,997400 | 5.456.940 | |
| 2021-07-16 | HU0000727276 | 1,000400 | 5.442.100 | |
| 2021-07-15 | HU0000727276 | 1,001600 | 5.426.480 | |
| 2021-07-14 | HU0000727276 | 1,002500 | 5.410.700 | |
| 2021-07-13 | HU0000727276 | 1,003000 | 5.340.060 | |
| 2021-07-12 | HU0000727276 | 1,002200 | 5.303.670 | |
| 2021-07-08 | HU0000727276 | 1,000500 | 5.195.400 | |
| 2021-07-07 | HU0000727276 | 1,001100 | 5.145.090 | |
| 2021-07-06 | HU0000727276 | 1,000900 | 5.120.670 | |
| 2021-07-05 | HU0000727276 | 1,001200 | 4.960.870 | |
| 2021-07-02 | HU0000727276 | 1,000300 | 4.956.270 | |
| 2021-06-30 | HU0000727276 | 1,000300 | 4.854.170 | |
| 2021-06-29 | HU0000727276 | 1,000500 | 4.807.890 | |
| 2021-06-25 | HU0000727276 | 0,999700 | 4.635.040 | |
| 2021-06-24 | HU0000727276 | 0,998700 | 4.547.420 | |
| 2021-06-23 | HU0000727276 | 0,998800 | 4.498.420 | |
| 2021-06-22 | HU0000727276 | 0,997700 | 4.417.670 | |
| 2021-06-21 | HU0000727276 | 0,996700 | 4.359.420 | |
| 2021-06-18 | HU0000727276 | 0,997600 | 4.273.700 | |
| 2021-06-17 | HU0000727276 | 0,997900 | 4.189.060 | |
| 2021-06-16 | HU0000727276 | 0,999700 | 4.115.800 | |
| 2021-06-14 | HU0000727276 | 0,999300 | 3.922.580 | |
| 2021-06-11 | HU0000727276 | 0,999600 | 3.818.550 | |
| 2021-06-10 | HU0000727276 | 0,999500 | 3.724.270 | |
| 2021-06-09 | HU0000727276 | 0,999600 | 3.524.970 | |
| 2021-06-08 | HU0000727276 | 0,999400 | 3.248.750 | |
| 2021-06-07 | HU0000727276 | 0,999400 | 3.139.790 | |
| 2021-06-04 | HU0000727276 | 0,998700 | 3.031.810 | |
| 2021-06-03 | HU0000727276 | 0,999500 | 2.623.900 | |
| 2021-06-02 | HU0000727276 | 0,999600 | 2.440.920 | |
| 2021-06-01 | HU0000727276 | 1,000200 | 2.098.810 | |
| 2021-05-31 | HU0000727276 | 0,999700 | 2.008.700 | |
| 2021-05-28 | HU0000727276 | 0,999900 | 1.912.970 | |
| 2021-05-27 | HU0000727276 | 0,999500 | 1.827.050 | |
| 2021-05-26 | HU0000727276 | 1,000300 | 1.599.990 | |
| 2021-05-25 | HU0000727276 | 1,000200 | 2.223.270 | |
| 2021-05-21 | HU0000727276 | 1,000100 | 2.147.830 | |
| 2021-05-20 | HU0000727276 | 0,999700 | 2.045.650 | |
| 2021-05-19 | HU0000727276 | 0,999800 | 1.587.450 | |
| 2021-05-18 | HU0000727276 | 0,999800 | 1.457.360 | |
| 2021-05-17 | HU0000727276 | 0,999800 | 1.325.200 | |
| 2021-05-14 | HU0000727276 | 0,999900 | 1.204.860 | |