| 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: -20,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000727276 | 0,798600 | 7.600.870 | |
| 2022-06-29 | HU0000727276 | 0,808300 | 7.700.410 | |
| 2022-06-28 | HU0000727276 | 0,819900 | 7.811.120 | |
| 2022-06-24 | HU0000727276 | 0,810000 | 7.716.740 | |
| 2022-06-23 | HU0000727276 | 0,795400 | 7.581.240 | |
| 2022-06-22 | HU0000727276 | 0,793200 | 7.561.050 | |
| 2022-06-21 | HU0000727276 | 0,789600 | 7.553.320 | |
| 2022-06-20 | HU0000727276 | 0,782300 | 7.490.000 | |
| 2022-06-17 | HU0000727276 | 0,777300 | 7.444.340 | |
| 2022-06-16 | HU0000727276 | 0,781300 | 7.482.630 | |
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| 2022-06-15 | HU0000727276 | 0,791400 | 7.578.550 | |
| 2022-06-14 | HU0000727276 | 0,789600 | 7.561.940 | |
| 2022-06-13 | HU0000727276 | 0,808600 | 7.743.850 | |
| 2022-06-10 | HU0000727276 | 0,836600 | 8.011.780 | |
| 2022-06-09 | HU0000727276 | 0,860200 | 8.237.820 | |
| 2022-06-08 | HU0000727276 | 0,869400 | 8.338.050 | |
| 2022-06-07 | HU0000727276 | 0,866000 | 8.303.950 | |
| 2022-06-03 | HU0000727276 | 0,871300 | 8.356.380 | |
| 2022-06-02 | HU0000727276 | 0,863300 | 8.279.300 | |
| 2022-06-01 | HU0000727276 | 0,863800 | 8.284.670 | |
| 2022-05-31 | HU0000727276 | 0,869200 | 8.336.200 | |
| 2022-05-30 | HU0000727276 | 0,872700 | 8.369.400 | |
| 2022-05-27 | HU0000727276 | 0,857800 | 8.226.400 | |
| 2022-05-26 | HU0000727276 | 0,835700 | 8.014.800 | |
| 2022-05-25 | HU0000727276 | 0,828900 | 7.961.820 | |
| 2022-05-24 | HU0000727276 | 0,836100 | 8.063.750 | |
| 2022-05-23 | HU0000727276 | 0,833500 | 8.037.040 | |
| 2022-05-20 | HU0000727276 | 0,824300 | 7.948.830 | |
| 2022-05-19 | HU0000727276 | 0,817100 | 7.879.210 | |
| 2022-05-18 | HU0000727276 | 0,832800 | 8.036.660 | |
| 2022-05-17 | HU0000727276 | 0,834100 | 8.069.680 | |
| 2022-05-16 | HU0000727276 | 0,826000 | 7.991.640 | |
| 2022-05-13 | HU0000727276 | 0,813900 | 7.873.800 | |
| 2022-05-12 | HU0000727276 | 0,804100 | 7.781.680 | |
| 2022-05-10 | HU0000727276 | 0,821000 | 7.945.090 | |
| 2022-05-09 | HU0000727276 | 0,830000 | 8.032.160 | |
| 2022-05-06 | HU0000727276 | 0,849500 | 8.220.650 | |
| 2022-05-05 | HU0000727276 | 0,873200 | 8.449.980 | |
| 2022-05-04 | HU0000727276 | 0,866800 | 8.388.560 | |
| 2022-05-03 | HU0000727276 | 0,861900 | 8.349.090 | |
| 2022-05-02 | HU0000727276 | 0,860500 | 8.335.080 | |
| 2022-04-29 | HU0000727276 | 0,876100 | 8.490.540 | |
| 2022-04-28 | HU0000727276 | 0,868300 | 8.414.570 | |
| 2022-04-27 | HU0000727276 | 0,859700 | 8.331.310 | |
| 2022-04-26 | HU0000727276 | 0,874900 | 8.561.140 | |
| 2022-04-25 | HU0000727276 | 0,881700 | 8.632.680 | |
| 2022-04-22 | HU0000727276 | 0,897900 | 8.791.640 | |
| 2022-04-21 | HU0000727276 | 0,920000 | 9.005.970 | |
| 2022-04-20 | HU0000727276 | 0,919000 | 8.997.050 | |
| 2022-04-19 | HU0000727276 | 0,908600 | 8.900.500 | |
| 2022-04-14 | HU0000727276 | 0,917400 | 8.987.140 | |
| 2022-04-13 | HU0000727276 | 0,911300 | 8.924.990 | |
| 2022-04-12 | HU0000727276 | 0,915900 | 8.969.180 | |
| 2022-04-11 | HU0000727276 | 0,926300 | 9.071.810 | |
| 2022-04-08 | HU0000727276 | 0,932500 | 9.142.760 | |
| 2022-04-07 | HU0000727276 | 0,932900 | 9.144.460 | |
| 2022-04-06 | HU0000727276 | 0,941700 | 9.229.920 | |
| 2022-04-05 | HU0000727276 | 0,955800 | 9.356.220 | |
| 2022-04-04 | HU0000727276 | 0,952900 | 9.332.480 | |
| 2022-04-01 | HU0000727276 | 0,947800 | 9.282.190 | |
| 2022-03-31 | HU0000727276 | 0,955800 | 9.361.230 | |
| 2022-03-30 | HU0000727276 | 0,966100 | 9.494.210 | |
| 2022-03-29 | HU0000727276 | 0,956100 | 9.405.920 | |
| 2022-03-28 | HU0000727276 | 0,943200 | 9.278.910 | |
| 2022-03-25 | HU0000727276 | 0,942900 | 9.276.540 | |
| 2022-03-24 | HU0000727276 | 0,936300 | 9.210.520 | |
| 2022-03-23 | HU0000727276 | 0,938800 | 9.240.950 | |
| 2022-03-22 | HU0000727276 | 0,940700 | 9.263.650 | |
| 2022-03-21 | HU0000727276 | 0,940100 | 9.261.210 | |
| 2022-03-18 | HU0000727276 | 0,932500 | 9.186.900 | |
| 2022-03-17 | HU0000727276 | 0,925000 | 9.110.450 | |
| 2022-03-16 | HU0000727276 | 0,904700 | 8.908.640 | |
| 2022-03-11 | HU0000727276 | 0,891500 | 8.792.370 | |
| 2022-03-10 | HU0000727276 | 0,896900 | 8.845.230 | |
| 2022-03-09 | HU0000727276 | 0,885400 | 8.732.170 | |
| 2022-03-08 | HU0000727276 | 0,868200 | 8.562.450 | |
| 2022-03-07 | HU0000727276 | 0,881100 | 8.689.670 | |
| 2022-03-04 | HU0000727276 | 0,901800 | 9.049.700 | |
| 2022-03-03 | HU0000727276 | 0,919200 | 9.233.560 | |
| 2022-03-02 | HU0000727276 | 0,916500 | 9.231.510 | |
| 2022-03-01 | HU0000727276 | 0,925400 | 9.321.460 | |
| 2022-02-28 | HU0000727276 | 0,925400 | 9.321.400 | |
| 2022-02-25 | HU0000727276 | 0,918100 | 9.245.920 | |
| 2022-02-24 | HU0000727276 | 0,896900 | 9.032.410 | |
| 2022-02-23 | HU0000727276 | 0,917700 | 9.252.200 | |
| 2022-02-22 | HU0000727276 | 0,924000 | 9.360.850 | |
| 2022-02-21 | HU0000727276 | 0,929900 | 9.420.160 | |
| 2022-02-18 | HU0000727276 | 0,936700 | 9.490.010 | |
| 2022-02-17 | HU0000727276 | 0,949700 | 9.620.890 | |
| 2022-02-16 | HU0000727276 | 0,954200 | 9.666.330 | |
| 2022-02-15 | HU0000727276 | 0,944900 | 9.574.490 | |
| 2022-02-14 | HU0000727276 | 0,938900 | 9.513.790 | |
| 2022-02-11 | HU0000727276 | 0,956000 | 9.687.060 | |
| 2022-02-10 | HU0000727276 | 0,971200 | 9.840.820 | |
| 2022-02-09 | HU0000727276 | 0,967100 | 9.802.750 | |
| 2022-02-08 | HU0000727276 | 0,952300 | 9.648.760 | |
| 2022-02-07 | HU0000727276 | 0,955200 | 9.674.680 | |
| 2022-02-04 | HU0000727276 | 0,957700 | 9.699.860 | |
| 2022-02-03 | HU0000727276 | 0,967800 | 9.802.240 | |
| 2022-02-02 | HU0000727276 | 0,971700 | 9.843.000 | |
| 2022-02-01 | HU0000727276 | 0,964400 | 9.769.020 | |
| 2022-01-31 | HU0000727276 | 0,948800 | 9.606.000 | |
| 2022-01-28 | HU0000727276 | 0,932400 | 9.432.050 | |
| 2022-01-27 | HU0000727276 | 0,934300 | 9.450.970 | |
| 2022-01-26 | HU0000727276 | 0,938400 | 9.492.590 | |
| 2022-01-25 | HU0000727276 | 0,939600 | 9.674.600 | |
| 2022-01-24 | HU0000727276 | 0,948300 | 9.774.620 | |
| 2022-01-21 | HU0000727276 | 0,963900 | 9.935.050 | |
| 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 | |