| 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: -11,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000727276 | 0,851300 | 12.514.400 | |
| 2023-03-24 | HU0000727276 | 0,846800 | 12.448.500 | |
| 2023-03-23 | HU0000727276 | 0,854700 | 12.571.900 | |
| 2023-03-22 | HU0000727276 | 0,853200 | 12.559.200 | |
| 2023-03-21 | HU0000727276 | 0,846900 | 12.488.400 | |
| 2023-03-20 | HU0000727276 | 0,837300 | 12.350.400 | |
| 2023-03-17 | HU0000727276 | 0,839700 | 12.423.700 | |
| 2023-03-16 | HU0000727276 | 0,834400 | 12.344.700 | |
| 2023-03-14 | HU0000727276 | 0,836100 | 12.376.400 | |
| 2023-03-13 | HU0000727276 | 0,833300 | 12.352.300 | |
|
|
||||
| 2023-03-10 | HU0000727276 | 0,844400 | 12.520.700 | |
| 2023-03-08 | HU0000727276 | 0,853600 | 12.673.600 | |
| 2023-03-07 | HU0000727276 | 0,864100 | 12.834.300 | |
| 2023-03-06 | HU0000727276 | 0,866300 | 12.882.800 | |
| 2023-03-03 | HU0000727276 | 0,855900 | 12.758.500 | |
| 2023-03-02 | HU0000727276 | 0,846300 | 12.626.800 | |
| 2023-03-01 | HU0000727276 | 0,850100 | 12.698.200 | |
| 2023-02-28 | HU0000727276 | 0,850200 | 12.709.000 | |
| 2023-02-27 | HU0000727276 | 0,847700 | 12.673.500 | |
| 2023-02-24 | HU0000727276 | 0,850200 | 12.740.100 | |
| 2023-02-23 | HU0000727276 | 0,852500 | 12.780.100 | |
| 2023-02-22 | HU0000727276 | 0,854200 | 12.803.200 | |
| 2023-02-21 | HU0000727276 | 0,864500 | 12.957.300 | |
| 2023-02-20 | HU0000727276 | 0,869500 | 13.032.200 | |
| 2023-02-17 | HU0000727276 | 0,869700 | 13.095.700 | |
| 2023-02-16 | HU0000727276 | 0,879400 | 13.256.700 | |
| 2023-02-15 | HU0000727276 | 0,878900 | 13.279.900 | |
| 2023-02-14 | HU0000727276 | 0,881500 | 13.322.800 | |
| 2023-02-13 | HU0000727276 | 0,873400 | 13.210.500 | |
| 2023-02-10 | HU0000727276 | 0,871900 | 13.197.100 | |
| 2023-02-09 | HU0000727276 | 0,883300 | 13.386.100 | |
| 2023-02-08 | HU0000727276 | 0,886800 | 13.439.100 | |
| 2023-02-07 | HU0000727276 | 0,878900 | 13.314.700 | |
| 2023-02-06 | HU0000727276 | 0,881100 | 13.395.600 | |
| 2023-02-03 | HU0000727276 | 0,892900 | 13.574.800 | |
| 2023-02-02 | HU0000727276 | 0,893100 | 13.606.700 | |
| 2023-02-01 | HU0000727276 | 0,878300 | 13.397.700 | |
| 2023-01-31 | HU0000727276 | 0,866800 | 13.223.300 | |
| 2023-01-30 | HU0000727276 | 0,874400 | 13.339.100 | |
| 2023-01-27 | HU0000727276 | 0,872400 | 13.309.000 | |
| 2023-01-26 | HU0000727276 | 0,869800 | 13.269.200 | |
| 2023-01-25 | HU0000727276 | 0,867200 | 13.228.200 | |
| 2023-01-24 | HU0000727276 | 0,869800 | 13.323.400 | |
| 2023-01-23 | HU0000727276 | 0,865700 | 13.260.600 | |
| 2023-01-20 | HU0000727276 | 0,852400 | 13.057.700 | |
| 2023-01-19 | HU0000727276 | 0,856200 | 13.119.600 | |
| 2023-01-18 | HU0000727276 | 0,868900 | 13.332.200 | |
| 2023-01-17 | HU0000727276 | 0,864300 | 13.265.300 | |
| 2023-01-16 | HU0000727276 | 0,863700 | 13.270.500 | |
| 2023-01-13 | HU0000727276 | 0,859700 | 13.207.800 | |
| 2023-01-12 | HU0000727276 | 0,854900 | 13.156.800 | |
| 2023-01-11 | HU0000727276 | 0,843800 | 12.997.000 | |
| 2023-01-10 | HU0000727276 | 0,835800 | 12.890.200 | |
| 2023-01-09 | HU0000727276 | 0,833500 | 12.855.400 | |
| 2023-01-06 | HU0000727276 | 0,820500 | 12.669.800 | |
| 2023-01-05 | HU0000727276 | 0,820100 | 12.664.200 | |
| 2023-01-04 | HU0000727276 | 0,820800 | 12.675.400 | |
| 2023-01-03 | HU0000727276 | 0,813900 | 12.567.900 | |
| 2023-01-02 | HU0000727276 | 0,815500 | 12.593.800 | |
| 2022-12-30 | HU0000727276 | 0,816700 | 12.616.100 | |
| 2022-12-29 | HU0000727276 | 0,812100 | 12.543.800 | |
| 2022-12-28 | HU0000727276 | 0,813000 | 12.563.600 | |
| 2022-12-27 | HU0000727276 | 0,818300 | 12.646.200 | |
| 2022-12-23 | HU0000727276 | 0,817100 | 12.627.800 | |
| 2022-12-22 | HU0000727276 | 0,824300 | 12.737.900 | |
| 2022-12-21 | HU0000727276 | 0,819700 | 12.665.400 | |
| 2022-12-20 | HU0000727276 | 0,817100 | 12.652.700 | |
| 2022-12-19 | HU0000727276 | 0,821400 | 12.718.800 | |
| 2022-12-16 | HU0000727276 | 0,828200 | 12.824.500 | |
| 2022-12-15 | HU0000727276 | 0,848300 | 13.150.000 | |
| 2022-12-14 | HU0000727276 | 0,858300 | 13.305.300 | |
| 2022-12-13 | HU0000727276 | 0,855500 | 13.262.700 | |
| 2022-12-12 | HU0000727276 | 0,843600 | 13.077.400 | |
| 2022-12-09 | HU0000727276 | 0,842400 | 13.070.300 | |
| 2022-12-08 | HU0000727276 | 0,837600 | 7.136.540 | |
| 2022-12-07 | HU0000727276 | 0,837100 | 7.132.560 | |
| 2022-12-06 | HU0000727276 | 0,847100 | 7.217.760 | |
| 2022-12-05 | HU0000727276 | 0,859100 | 7.320.230 | |
| 2022-12-01 | HU0000727276 | 0,861600 | 7.341.040 | |
| 2022-11-30 | HU0000727276 | 0,837700 | 7.137.330 | |
| 2022-11-29 | HU0000727276 | 0,833400 | 7.112.580 | |
| 2022-11-28 | HU0000727276 | 0,845600 | 7.216.750 | |
| 2022-11-25 | HU0000727276 | 0,847800 | 7.235.450 | |
| 2022-11-24 | HU0000727276 | 0,848400 | 7.240.460 | |
| 2022-11-23 | HU0000727276 | 0,841000 | 7.175.750 | |
| 2022-11-22 | HU0000727276 | 0,831700 | 7.096.430 | |
| 2022-11-21 | HU0000727276 | 0,828100 | 7.065.840 | |
| 2022-11-18 | HU0000727276 | 0,835300 | 7.127.180 | |
| 2022-11-17 | HU0000727276 | 0,828900 | 7.072.820 | |
| 2022-11-16 | HU0000727276 | 0,839900 | 7.166.380 | |
| 2022-11-15 | HU0000727276 | 0,838500 | 7.154.000 | |
| 2022-11-14 | HU0000727276 | 0,835200 | 7.126.440 | |
| 2022-11-11 | HU0000727276 | 0,833400 | 7.110.630 | |
| 2022-11-10 | HU0000727276 | 0,795500 | 6.785.070 | |
| 2022-11-09 | HU0000727276 | 0,787400 | 6.716.300 | |
| 2022-11-08 | HU0000727276 | 0,784800 | 6.694.080 | |
| 2022-11-07 | HU0000727276 | 0,778800 | 6.645.790 | |
| 2022-11-04 | HU0000727276 | 0,765500 | 6.531.770 | |
| 2022-11-03 | HU0000727276 | 0,758900 | 6.513.570 | |
| 2022-11-02 | HU0000727276 | 0,780300 | 6.697.010 | |
| 2022-10-28 | HU0000727276 | 0,775000 | 6.652.040 | |
| 2022-10-27 | HU0000727276 | 0,777700 | 6.682.620 | |
| 2022-10-26 | HU0000727276 | 0,772400 | 6.637.540 | |
| 2022-10-25 | HU0000727276 | 0,764300 | 6.565.650 | |
| 2022-10-24 | HU0000727276 | 0,758700 | 6.517.450 | |
| 2022-10-21 | HU0000727276 | 0,742200 | 6.376.280 | |
| 2022-10-20 | HU0000727276 | 0,747300 | 6.428.380 | |
| 2022-10-19 | HU0000727276 | 0,753700 | 6.516.820 | |
| 2022-10-18 | HU0000727276 | 0,755700 | 6.552.050 | |
| 2022-10-17 | HU0000727276 | 0,739400 | 6.411.160 | |
| 2022-10-14 | HU0000727276 | 0,745100 | 6.459.990 | |
| 2022-10-13 | HU0000727276 | 0,731900 | 6.345.830 | |
| 2022-10-12 | HU0000727276 | 0,736600 | 6.386.250 | |
| 2022-10-11 | HU0000727276 | 0,741100 | 6.436.470 | |
| 2022-10-10 | HU0000727276 | 0,745900 | 6.477.940 | |
| 2022-10-07 | HU0000727276 | 0,761800 | 6.615.660 | |
| 2022-10-06 | HU0000727276 | 0,776500 | 6.742.450 | |
| 2022-10-05 | HU0000727276 | 0,779800 | 6.771.520 | |
| 2022-10-04 | HU0000727276 | 0,769700 | 6.715.010 | |
| 2022-10-03 | HU0000727276 | 0,745800 | 6.506.850 | |
| 2022-09-30 | HU0000727276 | 0,745600 | 6.521.990 | |
| 2022-09-29 | HU0000727276 | 0,753000 | 6.587.090 | |
| 2022-09-28 | HU0000727276 | 0,748000 | 6.556.520 | |
| 2022-09-27 | HU0000727276 | 0,749700 | 6.603.380 | |
| 2022-09-26 | HU0000727276 | 0,755400 | 6.653.130 | |
| 2022-09-23 | HU0000727276 | 0,764100 | 6.729.800 | |
| 2022-09-22 | HU0000727276 | 0,781600 | 6.899.290 | |
| 2022-09-21 | HU0000727276 | 0,789700 | 6.970.650 | |
| 2022-09-20 | HU0000727276 | 0,800200 | 7.064.830 | |
| 2022-09-19 | HU0000727276 | 0,800800 | 7.075.440 | |
| 2022-09-16 | HU0000727276 | 0,805400 | 7.115.390 | |
| 2022-09-15 | HU0000727276 | 0,818500 | 7.231.550 | |
| 2022-09-14 | HU0000727276 | 0,825000 | 7.289.250 | |
| 2022-09-13 | HU0000727276 | 0,843200 | 7.449.650 | |
| 2022-09-12 | HU0000727276 | 0,854200 | 7.546.540 | |
| 2022-09-09 | HU0000727276 | 0,842400 | 7.573.510 | |
| 2022-09-08 | HU0000727276 | 0,826200 | 7.427.650 | |
| 2022-09-07 | HU0000727276 | 0,812700 | 7.312.090 | |
| 2022-09-06 | HU0000727276 | 0,814200 | 7.326.160 | |
| 2022-09-05 | HU0000727276 | 0,812400 | 7.325.160 | |
| 2022-09-02 | HU0000727276 | 0,820200 | 7.404.500 | |
| 2022-09-01 | HU0000727276 | 0,820800 | 7.424.570 | |
| 2022-08-31 | HU0000727276 | 0,829200 | 7.509.100 | |
| 2022-08-30 | HU0000727276 | 0,837000 | 7.579.190 | |
| 2022-08-29 | HU0000727276 | 0,839300 | 7.600.660 | |
| 2022-08-26 | HU0000727276 | 0,864100 | 7.825.120 | |
| 2022-08-25 | HU0000727276 | 0,863500 | 7.819.430 | |
| 2022-08-24 | HU0000727276 | 0,855500 | 7.782.570 | |
| 2022-08-23 | HU0000727276 | 0,856500 | 7.791.610 | |
| 2022-08-22 | HU0000727276 | 0,869800 | 7.947.480 | |
| 2022-08-19 | HU0000727276 | 0,885600 | 8.092.220 | |
| 2022-08-18 | HU0000727276 | 0,892200 | 8.152.680 | |
| 2022-08-17 | HU0000727276 | 0,896900 | 8.209.600 | |
| 2022-08-16 | HU0000727276 | 0,899300 | 8.226.610 | |
| 2022-08-15 | HU0000727276 | 0,889600 | 8.141.010 | |
| 2022-08-12 | HU0000727276 | 0,892200 | 8.164.720 | |
| 2022-08-11 | HU0000727276 | 0,894300 | 8.181.620 | |
| 2022-08-10 | HU0000727276 | 0,880200 | 8.052.580 | |
| 2022-08-09 | HU0000727276 | 0,876400 | 8.067.800 | |
| 2022-08-08 | HU0000727276 | 0,878700 | 8.108.360 | |
| 2022-08-05 | HU0000727276 | 0,875900 | 8.082.030 | |
| 2022-08-04 | HU0000727276 | 0,877000 | 8.100.500 | |
| 2022-08-03 | HU0000727276 | 0,866800 | 8.006.370 | |
| 2022-08-02 | HU0000727276 | 0,867000 | 8.008.600 | |
| 2022-08-01 | HU0000727276 | 0,874000 | 8.073.050 | |
| 2022-07-29 | HU0000727276 | 0,868400 | 8.021.400 | |
| 2022-07-28 | HU0000727276 | 0,850900 | 7.859.420 | |
| 2022-07-27 | HU0000727276 | 0,829700 | 7.669.990 | |
| 2022-07-26 | HU0000727276 | 0,828100 | 7.654.640 | |
| 2022-07-25 | HU0000727276 | 0,833000 | 7.700.260 | |
| 2022-07-22 | HU0000727276 | 0,835900 | 7.726.960 | |
| 2022-07-21 | HU0000727276 | 0,832600 | 7.711.200 | |
| 2022-07-20 | HU0000727276 | 0,826500 | 7.654.610 | |
| 2022-07-19 | HU0000727276 | 0,815400 | 7.551.960 | |
| 2022-07-18 | HU0000727276 | 0,809200 | 7.509.440 | |
| 2022-07-15 | HU0000727276 | 0,799100 | 7.446.970 | |
| 2022-07-14 | HU0000727276 | 0,790100 | 7.363.110 | |
| 2022-07-13 | HU0000727276 | 0,796700 | 7.467.490 | |
| 2022-07-12 | HU0000727276 | 0,803300 | 7.574.680 | |
| 2022-07-11 | HU0000727276 | 0,813800 | 7.704.300 | |
| 2022-07-08 | HU0000727276 | 0,814800 | 7.714.190 | |
| 2022-07-07 | HU0000727276 | 0,807900 | 7.648.150 | |
| 2022-07-06 | HU0000727276 | 0,800700 | 7.590.710 | |
| 2022-07-05 | HU0000727276 | 0,793400 | 7.528.800 | |
| 2022-07-04 | HU0000727276 | 0,801700 | 7.607.890 | |
| 2022-07-01 | HU0000727276 | 0,797400 | 7.589.260 | |
| 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 | |
| 2022-06-27 | HU0000727276 | 0,824400 | 7.853.490 | |
| 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 | |
| 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 | |
| 2022-05-11 | HU0000727276 | 0,816600 | 7.902.420 | |
| 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 | |