| 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 USD Alapok Alapja | ||||
| Évesített hozam: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000727276 | 1,065800 | 13.522.100 | |
| 2025-05-14 | HU0000727276 | 1,062700 | 13.599.600 | |
| 2025-05-13 | HU0000727276 | 1,058300 | 13.544.600 | |
| 2025-05-12 | HU0000727276 | 1,049500 | 13.500.700 | |
| 2025-05-09 | HU0000727276 | 1,029700 | 13.245.700 | |
| 2025-05-08 | HU0000727276 | 1,032100 | 13.312.800 | |
| 2025-05-07 | HU0000727276 | 1,023600 | 13.225.000 | |
| 2025-05-06 | HU0000727276 | 1,025600 | 13.273.000 | |
| 2025-05-05 | HU0000727276 | 1,026800 | 13.339.200 | |
| 2025-04-30 | HU0000727276 | 1,003900 | 13.061.100 | |
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| 2025-04-29 | HU0000727276 | 1,003800 | 13.059.700 | |
| 2025-04-28 | HU0000727276 | 0,995900 | 12.970.700 | |
| 2025-04-25 | HU0000727276 | 0,994200 | 12.950.600 | |
| 2025-04-24 | HU0000727276 | 0,990000 | 12.910.400 | |
| 2025-04-23 | HU0000727276 | 0,983300 | 12.849.400 | |
| 2025-04-22 | HU0000727276 | 0,963200 | 12.596.400 | |
| 2025-04-17 | HU0000727276 | 0,962200 | 12.586.700 | |
| 2025-04-16 | HU0000727276 | 0,968700 | 12.723.700 | |
| 2025-04-15 | HU0000727276 | 0,977900 | 12.851.200 | |
| 2025-04-14 | HU0000727276 | 0,972400 | 12.824.400 | |
| 2025-04-11 | HU0000727276 | 0,949300 | 12.519.300 | |
| 2025-04-10 | HU0000727276 | 0,939200 | 12.380.300 | |
| 2025-04-09 | HU0000727276 | 0,904800 | 11.998.500 | |
| 2025-04-08 | HU0000727276 | 0,922300 | 12.242.700 | |
| 2025-04-07 | HU0000727276 | 0,899500 | 11.947.400 | |
| 2025-04-04 | HU0000727276 | 0,927900 | 12.406.000 | |
| 2025-04-03 | HU0000727276 | 0,973900 | 13.021.300 | |
| 2025-04-02 | HU0000727276 | 1,006200 | 13.545.700 | |
| 2025-04-01 | HU0000727276 | 1,005300 | 13.574.900 | |
| 2025-03-31 | HU0000727276 | 0,994700 | 13.463.500 | |
| 2025-03-28 | HU0000727276 | 1,002000 | 13.576.900 | |
| 2025-03-27 | HU0000727276 | 1,019000 | 13.835.000 | |
| 2025-03-26 | HU0000727276 | 1,024000 | 13.927.600 | |
| 2025-03-25 | HU0000727276 | 1,031200 | 14.053.600 | |
| 2025-03-24 | HU0000727276 | 1,030600 | 14.047.900 | |
| 2025-03-21 | HU0000727276 | 1,014800 | 13.844.700 | |
| 2025-03-20 | HU0000727276 | 1,019300 | 13.916.500 | |
| 2025-03-19 | HU0000727276 | 1,020000 | 13.957.600 | |
| 2025-03-18 | HU0000727276 | 1,015100 | 13.946.600 | |
| 2025-03-17 | HU0000727276 | 1,016700 | 13.976.100 | |
| 2025-03-14 | HU0000727276 | 1,007900 | 13.876.300 | |
| 2025-03-13 | HU0000727276 | 0,994300 | 13.679.900 | |
| 2025-03-12 | HU0000727276 | 1,005200 | 13.884.300 | |
| 2025-03-11 | HU0000727276 | 0,997400 | 13.790.000 | |
| 2025-03-10 | HU0000727276 | 1,012300 | 13.971.500 | |
| 2025-03-07 | HU0000727276 | 1,021800 | 14.107.500 | |
| 2025-03-06 | HU0000727276 | 1,033900 | 14.284.700 | |
| 2025-03-05 | HU0000727276 | 1,028300 | 14.222.500 | |
| 2025-03-04 | HU0000727276 | 1,016800 | 14.084.100 | |
| 2025-03-03 | HU0000727276 | 1,044000 | 14.461.800 | |
| 2025-02-28 | HU0000727276 | 1,038800 | 14.402.700 | |
| 2025-02-27 | HU0000727276 | 1,050900 | 14.613.500 | |
| 2025-02-26 | HU0000727276 | 1,058700 | 14.722.300 | |
| 2025-02-25 | HU0000727276 | 1,045800 | 14.582.700 | |
| 2025-02-24 | HU0000727276 | 1,055500 | 14.724.200 | |
| 2025-02-21 | HU0000727276 | 1,067000 | 14.900.300 | |
| 2025-02-20 | HU0000727276 | 1,068200 | 14.936.900 | |
| 2025-02-19 | HU0000727276 | 1,072400 | 15.020.100 | |
| 2025-02-18 | HU0000727276 | 1,072800 | 15.076.500 | |
| 2025-02-17 | HU0000727276 | 1,073200 | 15.174.900 | |
| 2025-02-14 | HU0000727276 | 1,070800 | 15.191.400 | |
| 2025-02-13 | HU0000727276 | 1,065400 | 15.128.500 | |
| 2025-02-12 | HU0000727276 | 1,056800 | 15.006.200 | |
| 2025-02-11 | HU0000727276 | 1,059400 | 15.106.600 | |
| 2025-02-10 | HU0000727276 | 1,059200 | 15.120.100 | |
| 2025-02-07 | HU0000727276 | 1,061400 | 15.171.300 | |
| 2025-02-06 | HU0000727276 | 1,060600 | 15.200.400 | |
| 2025-02-05 | HU0000727276 | 1,054900 | 15.159.700 | |
| 2025-02-04 | HU0000727276 | 1,049600 | 15.135.700 | |
| 2025-02-03 | HU0000727276 | 1,041900 | 15.031.000 | |
| 2025-01-31 | HU0000727276 | 1,062800 | 15.545.800 | |
| 2025-01-30 | HU0000727276 | 1,058100 | 15.476.500 | |
| 2025-01-29 | HU0000727276 | 1,057500 | 15.506.200 | |
| 2025-01-28 | HU0000727276 | 1,053700 | 15.474.400 | |
| 2025-01-27 | HU0000727276 | 1,056300 | 15.520.500 | |
| 2025-01-24 | HU0000727276 | 1,072900 | 15.778.700 | |
| 2025-01-23 | HU0000727276 | 1,065500 | 15.715.400 | |
| 2025-01-22 | HU0000727276 | 1,064700 | 15.716.900 | |
| 2025-01-21 | HU0000727276 | 1,051200 | 15.573.400 | |
| 2025-01-20 | HU0000727276 | 1,046400 | 15.623.600 | |
| 2025-01-17 | HU0000727276 | 1,045200 | 15.703.100 | |
| 2025-01-16 | HU0000727276 | 1,038000 | 15.599.300 | |
| 2025-01-15 | HU0000727276 | 1,033100 | 15.530.100 | |
| 2025-01-14 | HU0000727276 | 1,019000 | 15.392.700 | |
| 2025-01-13 | HU0000727276 | 1,012600 | 15.364.000 | |
| 2025-01-10 | HU0000727276 | 1,025000 | 15.552.300 | |
| 2025-01-09 | HU0000727276 | 1,035900 | 15.719.900 | |
| 2025-01-08 | HU0000727276 | 1,034600 | 15.744.500 | |
| 2025-01-07 | HU0000727276 | 1,045400 | 15.924.500 | |
| 2025-01-06 | HU0000727276 | 1,044600 | 15.937.400 | |
| 2025-01-03 | HU0000727276 | 1,033400 | 15.814.500 | |
| 2025-01-02 | HU0000727276 | 1,034600 | 15.839.600 | |
| 2024-12-31 | HU0000727276 | 1,034300 | 15.841.100 | |
| 2024-12-30 | HU0000727276 | 1,034500 | 15.842.900 | |
| 2024-12-23 | HU0000727276 | 1,035400 | 15.842.400 | |
| 2024-12-20 | HU0000727276 | 1,032200 | 15.793.600 | |
| 2024-12-19 | HU0000727276 | 1,031700 | 15.789.900 | |
| 2024-12-18 | HU0000727276 | 1,054100 | 16.143.900 | |
| 2024-12-17 | HU0000727276 | 1,058000 | 16.221.800 | |
| 2024-12-16 | HU0000727276 | 1,062800 | 16.303.800 | |
| 2024-12-13 | HU0000727276 | 1,062200 | 16.295.500 | |
| 2024-12-12 | HU0000727276 | 1,069200 | 12.994.500 | |
| 2024-12-11 | HU0000727276 | 1,068600 | 12.987.300 | |
| 2024-12-10 | HU0000727276 | 1,066700 | 12.964.300 | |
| 2024-12-09 | HU0000727276 | 1,072300 | 13.031.900 | |
| 2024-12-06 | HU0000727276 | 1,075900 | 13.075.800 | |
| 2024-12-05 | HU0000727276 | 1,073300 | 13.044.700 | |
| 2024-12-04 | HU0000727276 | 1,069800 | 13.008.300 | |
| 2024-12-03 | HU0000727276 | 1,066400 | 13.007.400 | |
| 2024-12-02 | HU0000727276 | 1,065100 | 13.022.400 | |
| 2024-11-29 | HU0000727276 | 1,062800 | 13.039.900 | |
| 2024-11-28 | HU0000727276 | 1,058000 | 12.992.900 | |
| 2024-11-27 | HU0000727276 | 1,056800 | 13.002.400 | |
| 2024-11-26 | HU0000727276 | 1,060300 | 13.050.500 | |
| 2024-11-25 | HU0000727276 | 1,060200 | 13.050.800 | |
| 2024-11-22 | HU0000727276 | 1,048800 | 12.942.100 | |
| 2024-11-21 | HU0000727276 | 1,048600 | 12.939.700 | |
| 2024-11-20 | HU0000727276 | 1,042100 | 12.881.500 | |
| 2024-11-19 | HU0000727276 | 1,041800 | 12.885.600 | |
| 2024-11-18 | HU0000727276 | 1,043900 | 12.926.800 | |
| 2024-11-15 | HU0000727276 | 1,045400 | 12.956.900 | |
| 2024-11-14 | HU0000727276 | 1,051200 | 13.041.400 | |
| 2024-11-13 | HU0000727276 | 1,059200 | 13.140.800 | |
| 2024-11-12 | HU0000727276 | 1,060000 | 13.185.300 | |
| 2024-11-11 | HU0000727276 | 1,066600 | 13.311.100 | |
| 2024-11-08 | HU0000727276 | 1,065600 | 13.273.600 | |
| 2024-11-07 | HU0000727276 | 1,059500 | 13.209.300 | |
| 2024-11-06 | HU0000727276 | 1,047400 | 13.187.900 | |
| 2024-11-05 | HU0000727276 | 1,041300 | 13.118.400 | |
| 2024-11-04 | HU0000727276 | 1,038500 | 13.099.900 | |
| 2024-10-31 | HU0000727276 | 1,036700 | 13.112.100 | |
| 2024-10-30 | HU0000727276 | 1,050000 | 13.286.800 | |
| 2024-10-29 | HU0000727276 | 1,050800 | 13.342.100 | |
| 2024-10-28 | HU0000727276 | 1,049100 | 13.339.400 | |
| 2024-10-25 | HU0000727276 | 1,049300 | 13.355.800 | |
| 2024-10-24 | HU0000727276 | 1,047700 | 13.335.500 | |
| 2024-10-22 | HU0000727276 | 1,055100 | 13.463.500 | |
| 2024-10-21 | HU0000727276 | 1,059200 | 13.561.600 | |
| 2024-10-18 | HU0000727276 | 1,061400 | 13.715.400 | |
| 2024-10-17 | HU0000727276 | 1,060300 | 13.708.200 | |
| 2024-10-16 | HU0000727276 | 1,058600 | 13.699.900 | |
| 2024-10-15 | HU0000727276 | 1,063900 | 13.790.600 | |
| 2024-10-14 | HU0000727276 | 1,063700 | 13.851.100 | |
| 2024-10-11 | HU0000727276 | 1,061400 | 13.846.000 | |
| 2024-10-10 | HU0000727276 | 1,056600 | 13.824.300 | |
| 2024-10-09 | HU0000727276 | 1,056500 | 13.833.000 | |
| 2024-10-08 | HU0000727276 | 1,052400 | 13.815.900 | |
| 2024-10-07 | HU0000727276 | 1,053000 | 13.844.100 | |
| 2024-10-04 | HU0000727276 | 1,051400 | 13.858.900 | |
| 2024-10-03 | HU0000727276 | 1,049800 | 13.863.500 | |
| 2024-10-02 | HU0000727276 | 1,055500 | 13.959.200 | |
| 2024-10-01 | HU0000727276 | 1,062300 | 14.063.600 | |
| 2024-09-30 | HU0000727276 | 1,073000 | 14.216.400 | |
| 2024-09-27 | HU0000727276 | 1,072100 | 14.370.500 | |
| 2024-09-26 | HU0000727276 | 1,064300 | 14.278.800 | |
| 2024-09-25 | HU0000727276 | 1,063600 | 14.292.700 | |
| 2024-09-24 | HU0000727276 | 1,059700 | 14.240.200 | |
| 2024-09-23 | HU0000727276 | 1,053800 | 14.165.800 | |
| 2024-09-20 | HU0000727276 | 1,060200 | 14.252.500 | |
| 2024-09-19 | HU0000727276 | 1,056600 | 14.226.900 | |
| 2024-09-18 | HU0000727276 | 1,049000 | 14.136.500 | |
| 2024-09-17 | HU0000727276 | 1,051500 | 14.191.000 | |
| 2024-09-16 | HU0000727276 | 1,048200 | 14.162.800 | |
| 2024-09-13 | HU0000727276 | 1,043200 | 14.119.700 | |
| 2024-09-12 | HU0000727276 | 1,027600 | 13.925.000 | |
| 2024-09-11 | HU0000727276 | 1,018000 | 13.801.100 | |
| 2024-09-10 | HU0000727276 | 1,010700 | 13.748.100 | |
| 2024-09-09 | HU0000727276 | 1,006200 | 13.731.300 | |
| 2024-09-06 | HU0000727276 | 1,016000 | 13.977.800 | |
| 2024-09-05 | HU0000727276 | 1,025500 | 14.134.700 | |
| 2024-09-04 | HU0000727276 | 1,028300 | 14.183.900 | |
| 2024-09-03 | HU0000727276 | 1,041900 | 14.377.100 | |
| 2024-09-02 | HU0000727276 | 1,051200 | 14.523.100 | |
| 2024-08-30 | HU0000727276 | 1,046200 | 14.455.200 | |
| 2024-08-29 | HU0000727276 | 1,043100 | 14.426.800 | |
| 2024-08-28 | HU0000727276 | 1,045600 | 14.461.800 | |
| 2024-08-27 | HU0000727276 | 1,046900 | 14.497.800 | |
| 2024-08-26 | HU0000727276 | 1,050600 | 14.551.400 | |
| 2024-08-23 | HU0000727276 | 1,042500 | 14.470.200 | |
| 2024-08-22 | HU0000727276 | 1,041800 | 14.493.300 | |
| 2024-08-21 | HU0000727276 | 1,040000 | 14.467.600 | |
| 2024-08-16 | HU0000727276 | 1,022700 | 14.242.300 | |
| 2024-08-15 | HU0000727276 | 1,015600 | 14.174.900 | |
| 2024-08-14 | HU0000727276 | 1,008400 | 14.091.500 | |
| 2024-08-13 | HU0000727276 | 0,991300 | 13.869.800 | |
| 2024-08-12 | HU0000727276 | 0,986300 | 13.801.400 | |
| 2024-08-09 | HU0000727276 | 0,985800 | 13.796.600 | |
| 2024-08-08 | HU0000727276 | 0,975700 | 13.675.600 | |
| 2024-08-07 | HU0000727276 | 0,973500 | 13.651.300 | |
| 2024-08-06 | HU0000727276 | 0,963000 | 13.509.100 | |
| 2024-08-05 | HU0000727276 | 0,982100 | 13.808.500 | |
| 2024-08-02 | HU0000727276 | 1,002200 | 14.136.300 | |
| 2024-08-01 | HU0000727276 | 1,023000 | 14.429.900 | |
| 2024-07-31 | HU0000727276 | 1,027100 | 14.492.800 | |
| 2024-07-30 | HU0000727276 | 1,023400 | 14.440.800 | |
| 2024-07-29 | HU0000727276 | 1,024900 | 14.488.900 | |
| 2024-07-26 | HU0000727276 | 1,021500 | 14.446.400 | |
| 2024-07-25 | HU0000727276 | 1,021000 | 14.443.500 | |
| 2024-07-24 | HU0000727276 | 1,033100 | 14.788.400 | |
| 2024-07-23 | HU0000727276 | 1,041300 | 14.916.000 | |
| 2024-07-22 | HU0000727276 | 1,036200 | 14.860.600 | |
| 2024-07-19 | HU0000727276 | 1,033900 | 14.838.600 | |
| 2024-07-18 | HU0000727276 | 1,046500 | 15.060.500 | |
| 2024-07-17 | HU0000727276 | 1,060000 | 15.272.000 | |
| 2024-07-16 | HU0000727276 | 1,060700 | 15.288.100 | |
| 2024-07-15 | HU0000727276 | 1,060400 | 15.282.800 | |
| 2024-07-12 | HU0000727276 | 1,060800 | 15.296.400 | |
| 2024-07-11 | HU0000727276 | 1,056700 | 15.237.000 | |
| 2024-07-10 | HU0000727276 | 1,046100 | 15.136.900 | |
| 2024-07-09 | HU0000727276 | 1,043200 | 15.094.300 | |
| 2024-07-08 | HU0000727276 | 1,044200 | 15.109.600 | |
| 2024-07-05 | HU0000727276 | 1,042600 | 15.244.100 | |
| 2024-07-04 | HU0000727276 | 1,039900 | 15.263.400 | |
| 2024-07-03 | HU0000727276 | 1,032200 | 15.169.100 | |
| 2024-07-02 | HU0000727276 | 1,022800 | 15.031.100 | |
| 2024-07-01 | HU0000727276 | 1,026900 | 15.108.900 | |
| 2024-06-28 | HU0000727276 | 1,025100 | 15.081.600 | |
| 2024-06-27 | HU0000727276 | 1,026900 | 15.116.100 | |
| 2024-06-26 | HU0000727276 | 1,029400 | 15.219.000 | |
| 2024-06-25 | HU0000727276 | 1,030200 | 15.280.100 | |
| 2024-06-24 | HU0000727276 | 1,034200 | 15.357.500 | |
| 2024-06-21 | HU0000727276 | 1,031200 | 15.336.700 | |
| 2024-06-20 | HU0000727276 | 1,037400 | 15.487.000 | |
| 2024-06-19 | HU0000727276 | 1,039200 | 15.525.600 | |
| 2024-06-18 | HU0000727276 | 1,035300 | 15.480.700 | |
| 2024-06-17 | HU0000727276 | 1,029300 | 15.439.200 | |
| 2024-06-14 | HU0000727276 | 1,026500 | 15.404.300 | |
| 2024-06-13 | HU0000727276 | 1,039600 | 15.600.800 | |
| 2024-06-12 | HU0000727276 | 1,037400 | 15.638.100 | |
| 2024-06-11 | HU0000727276 | 1,031400 | 15.584.700 | |
| 2024-06-10 | HU0000727276 | 1,030700 | 15.627.500 | |
| 2024-06-07 | HU0000727276 | 1,038000 | 15.751.200 | |
| 2024-06-06 | HU0000727276 | 1,040200 | 15.861.400 | |
| 2024-06-05 | HU0000727276 | 1,031400 | 15.727.200 | |
| 2024-06-04 | HU0000727276 | 1,027300 | 15.686.400 | |
| 2024-06-03 | HU0000727276 | 1,028500 | 15.713.200 | |
| 2024-05-31 | HU0000727276 | 1,024600 | 15.671.600 | |
| 2024-05-30 | HU0000727276 | 1,029600 | 15.748.100 | |
| 2024-05-29 | HU0000727276 | 1,031000 | 15.788.500 | |
| 2024-05-28 | HU0000727276 | 1,040000 | 15.925.900 | |
| 2024-05-27 | HU0000727276 | 1,036200 | 15.874.400 | |
| 2024-05-24 | HU0000727276 | 1,032200 | 15.858.100 | |
| 2024-05-23 | HU0000727276 | 1,030200 | 15.856.400 | |
| 2024-05-22 | HU0000727276 | 1,031500 | 15.900.100 | |
| 2024-05-21 | HU0000727276 | 1,029900 | 15.904.000 | |