| 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: 7,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000727276 | 0,898600 | 8.853.760 | |
| 2023-11-24 | HU0000727276 | 0,898700 | 8.854.420 | |
| 2023-11-23 | HU0000727276 | 0,899700 | 8.864.210 | |
| 2023-11-22 | HU0000727276 | 0,895700 | 8.862.720 | |
| 2023-11-21 | HU0000727276 | 0,897900 | 8.926.840 | |
| 2023-11-20 | HU0000727276 | 0,894800 | 8.972.300 | |
| 2023-11-17 | HU0000727276 | 0,889000 | 9.013.860 | |
| 2023-11-16 | HU0000727276 | 0,887800 | 9.078.900 | |
| 2023-11-15 | HU0000727276 | 0,884800 | 9.108.540 | |
| 2023-11-14 | HU0000727276 | 0,867200 | 8.955.950 | |
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| 2023-11-13 | HU0000727276 | 0,859000 | 8.881.500 | |
| 2023-11-10 | HU0000727276 | 0,853500 | 8.842.560 | |
| 2023-11-09 | HU0000727276 | 0,856800 | 9.029.700 | |
| 2023-11-08 | HU0000727276 | 0,855100 | 9.018.190 | |
| 2023-11-07 | HU0000727276 | 0,850900 | 9.003.480 | |
| 2023-11-06 | HU0000727276 | 0,854700 | 9.072.800 | |
| 2023-11-03 | HU0000727276 | 0,846200 | 8.999.470 | |
| 2023-11-02 | HU0000727276 | 0,832700 | 8.870.230 | |
| 2023-10-31 | HU0000727276 | 0,816400 | 8.721.660 | |
| 2023-10-30 | HU0000727276 | 0,809800 | 8.651.310 | |
| 2023-10-27 | HU0000727276 | 0,810800 | 8.748.050 | |
| 2023-10-26 | HU0000727276 | 0,821200 | 8.863.130 | |
| 2023-10-25 | HU0000727276 | 0,826400 | 8.942.800 | |
| 2023-10-24 | HU0000727276 | 0,827100 | 8.950.800 | |
| 2023-10-20 | HU0000727276 | 0,834500 | 9.061.220 | |
| 2023-10-19 | HU0000727276 | 0,844000 | 9.163.280 | |
| 2023-10-18 | HU0000727276 | 0,856300 | 9.370.100 | |
| 2023-10-17 | HU0000727276 | 0,858200 | 9.398.600 | |
| 2023-10-16 | HU0000727276 | 0,856000 | 9.404.380 | |
| 2023-10-13 | HU0000727276 | 0,860800 | 9.482.690 | |
| 2023-10-12 | HU0000727276 | 0,868700 | 9.578.320 | |
| 2023-10-11 | HU0000727276 | 0,866500 | 9.647.290 | |
| 2023-10-10 | HU0000727276 | 0,858300 | 9.557.840 | |
| 2023-10-09 | HU0000727276 | 0,851300 | 9.538.710 | |
| 2023-10-06 | HU0000727276 | 0,843700 | 9.453.960 | |
| 2023-10-05 | HU0000727276 | 0,844200 | 9.458.790 | |
| 2023-10-04 | HU0000727276 | 0,840500 | 9.590.440 | |
| 2023-10-03 | HU0000727276 | 0,846300 | 9.653.230 | |
| 2023-10-02 | HU0000727276 | 0,853100 | 9.782.380 | |
| 2023-09-29 | HU0000727276 | 0,858300 | 10.002.900 | |
| 2023-09-28 | HU0000727276 | 0,849900 | 9.982.850 | |
| 2023-09-27 | HU0000727276 | 0,849700 | 9.986.210 | |
| 2023-09-26 | HU0000727276 | 0,857800 | 10.090.200 | |
| 2023-09-25 | HU0000727276 | 0,860500 | 10.179.900 | |
| 2023-09-22 | HU0000727276 | 0,864600 | 10.256.500 | |
| 2023-09-21 | HU0000727276 | 0,872000 | 10.352.900 | |
| 2023-09-20 | HU0000727276 | 0,884500 | 10.523.800 | |
| 2023-09-19 | HU0000727276 | 0,885400 | 10.591.700 | |
| 2023-09-18 | HU0000727276 | 0,888300 | 10.641.300 | |
| 2023-09-15 | HU0000727276 | 0,896100 | 10.754.900 | |
| 2023-09-14 | HU0000727276 | 0,892700 | 10.747.600 | |
| 2023-09-13 | HU0000727276 | 0,891900 | 10.754.800 | |
| 2023-09-12 | HU0000727276 | 0,893600 | 10.794.600 | |
| 2023-09-11 | HU0000727276 | 0,895100 | 10.874.200 | |
| 2023-09-08 | HU0000727276 | 0,893800 | 10.920.700 | |
| 2023-09-07 | HU0000727276 | 0,897500 | 10.966.100 | |
| 2023-09-06 | HU0000727276 | 0,904900 | 11.082.400 | |
| 2023-09-05 | HU0000727276 | 0,909000 | 11.133.100 | |
| 2023-09-04 | HU0000727276 | 0,912200 | 11.172.700 | |
| 2023-09-01 | HU0000727276 | 0,912100 | 11.171.400 | |
| 2023-08-31 | HU0000727276 | 0,910900 | 11.156.400 | |
| 2023-08-30 | HU0000727276 | 0,912500 | 11.188.000 | |
| 2023-08-29 | HU0000727276 | 0,898800 | 11.028.800 | |
| 2023-08-28 | HU0000727276 | 0,892400 | 10.957.900 | |
| 2023-08-25 | HU0000727276 | 0,885500 | 10.876.100 | |
| 2023-08-24 | HU0000727276 | 0,895700 | 11.009.700 | |
| 2023-08-23 | HU0000727276 | 0,888700 | 10.942.500 | |
| 2023-08-22 | HU0000727276 | 0,888100 | 10.940.500 | |
| 2023-08-21 | HU0000727276 | 0,884800 | 10.911.500 | |
| 2023-08-18 | HU0000727276 | 0,882900 | 10.984.400 | |
| 2023-08-17 | HU0000727276 | 0,893000 | 11.116.800 | |
| 2023-08-16 | HU0000727276 | 0,900900 | 11.220.400 | |
| 2023-08-15 | HU0000727276 | 0,905400 | 11.279.000 | |
| 2023-08-14 | HU0000727276 | 0,908400 | 11.339.200 | |
| 2023-08-11 | HU0000727276 | 0,911200 | 11.373.700 | |
| 2023-08-10 | HU0000727276 | 0,916900 | 11.445.400 | |
| 2023-08-09 | HU0000727276 | 0,917000 | 11.446.700 | |
| 2023-08-08 | HU0000727276 | 0,918600 | 11.463.900 | |
| 2023-08-07 | HU0000727276 | 0,919100 | 11.699.700 | |
| 2023-08-04 | HU0000727276 | 0,920000 | 11.780.300 | |
| 2023-08-03 | HU0000727276 | 0,922100 | 11.819.400 | |
| 2023-08-02 | HU0000727276 | 0,935800 | 12.006.900 | |
| 2023-08-01 | HU0000727276 | 0,942700 | 12.134.900 | |
| 2023-07-31 | HU0000727276 | 0,947700 | 12.214.200 | |
| 2023-07-28 | HU0000727276 | 0,942500 | 12.156.900 | |
| 2023-07-27 | HU0000727276 | 0,948100 | 12.251.000 | |
| 2023-07-26 | HU0000727276 | 0,946100 | 12.224.600 | |
| 2023-07-25 | HU0000727276 | 0,943400 | 12.240.700 | |
| 2023-07-24 | HU0000727276 | 0,940600 | 12.215.700 | |
| 2023-07-21 | HU0000727276 | 0,942400 | 12.250.700 | |
| 2023-07-20 | HU0000727276 | 0,948800 | 12.336.400 | |
| 2023-07-19 | HU0000727276 | 0,952200 | 12.391.600 | |
| 2023-07-18 | HU0000727276 | 0,948100 | 12.531.800 | |
| 2023-07-17 | HU0000727276 | 0,943200 | 12.484.500 | |
| 2023-07-14 | HU0000727276 | 0,945600 | 12.539.600 | |
| 2023-07-13 | HU0000727276 | 0,936600 | 12.420.800 | |
| 2023-07-12 | HU0000727276 | 0,922600 | 12.234.900 | |
| 2023-07-11 | HU0000727276 | 0,914000 | 12.128.900 | |
| 2023-07-10 | HU0000727276 | 0,907600 | 12.048.100 | |
| 2023-07-07 | HU0000727276 | 0,904600 | 12.010.400 | |
| 2023-07-06 | HU0000727276 | 0,911800 | 12.116.700 | |
| 2023-07-05 | HU0000727276 | 0,919200 | 12.214.700 | |
| 2023-07-04 | HU0000727276 | 0,922200 | 12.286.000 | |
| 2023-07-03 | HU0000727276 | 0,922300 | 12.286.500 | |
| 2023-06-30 | HU0000727276 | 0,915600 | 12.197.800 | |
| 2023-06-29 | HU0000727276 | 0,911900 | 12.155.900 | |
| 2023-06-28 | HU0000727276 | 0,909400 | 12.122.400 | |
| 2023-06-27 | HU0000727276 | 0,904200 | 12.053.100 | |
| 2023-06-26 | HU0000727276 | 0,903200 | 12.042.000 | |
| 2023-06-23 | HU0000727276 | 0,905800 | 12.083.000 | |
| 2023-06-22 | HU0000727276 | 0,914500 | 12.243.200 | |
| 2023-06-21 | HU0000727276 | 0,917300 | 12.280.700 | |
| 2023-06-20 | HU0000727276 | 0,923400 | 12.382.600 | |
| 2023-06-19 | HU0000727276 | 0,928900 | 12.589.600 | |
| 2023-06-16 | HU0000727276 | 0,934300 | 12.666.600 | |
| 2023-06-15 | HU0000727276 | 0,924800 | 12.536.000 | |
| 2023-06-14 | HU0000727276 | 0,922700 | 12.513.700 | |
| 2023-06-13 | HU0000727276 | 0,919100 | 12.475.100 | |
| 2023-06-12 | HU0000727276 | 0,907700 | 12.320.200 | |
| 2023-06-09 | HU0000727276 | 0,904800 | 12.364.900 | |
| 2023-06-08 | HU0000727276 | 0,904500 | 12.364.700 | |
| 2023-06-07 | HU0000727276 | 0,904500 | 12.373.300 | |
| 2023-06-06 | HU0000727276 | 0,903900 | 12.511.200 | |
| 2023-06-05 | HU0000727276 | 0,904700 | 12.522.600 | |
| 2023-06-02 | HU0000727276 | 0,901200 | 12.473.400 | |
| 2023-06-01 | HU0000727276 | 0,888600 | 12.358.700 | |
| 2023-05-31 | HU0000727276 | 0,886500 | 12.331.800 | |
| 2023-05-30 | HU0000727276 | 0,893100 | 12.442.500 | |
| 2023-05-26 | HU0000727276 | 0,887600 | 12.376.200 | |
| 2023-05-25 | HU0000727276 | 0,879700 | 12.265.200 | |
| 2023-05-24 | HU0000727276 | 0,883100 | 12.312.600 | |
| 2023-05-23 | HU0000727276 | 0,894200 | 12.472.200 | |
| 2023-05-22 | HU0000727276 | 0,896500 | 12.532.200 | |
| 2023-05-19 | HU0000727276 | 0,896200 | 12.527.500 | |
| 2023-05-18 | HU0000727276 | 0,884900 | 12.369.900 | |
| 2023-05-17 | HU0000727276 | 0,882400 | 12.337.300 | |
| 2023-05-16 | HU0000727276 | 0,886800 | 12.496.600 | |
| 2023-05-15 | HU0000727276 | 0,884900 | 12.626.900 | |
| 2023-05-12 | HU0000727276 | 0,882300 | 12.619.000 | |
| 2023-05-11 | HU0000727276 | 0,881600 | 12.609.400 | |
| 2023-05-10 | HU0000727276 | 0,881500 | 12.614.700 | |
| 2023-05-09 | HU0000727276 | 0,879300 | 12.584.000 | |
| 2023-05-08 | HU0000727276 | 0,884100 | 12.656.600 | |
| 2023-05-05 | HU0000727276 | 0,872500 | 12.491.600 | |
| 2023-05-04 | HU0000727276 | 0,871400 | 12.479.500 | |
| 2023-05-03 | HU0000727276 | 0,877200 | 12.598.100 | |
| 2023-05-02 | HU0000727276 | 0,880500 | 12.778.600 | |
| 2023-04-28 | HU0000727276 | 0,881000 | 12.797.500 | |
| 2023-04-27 | HU0000727276 | 0,874300 | 12.706.300 | |
| 2023-04-26 | HU0000727276 | 0,876200 | 12.775.300 | |
| 2023-04-25 | HU0000727276 | 0,884600 | 12.906.300 | |
| 2023-04-24 | HU0000727276 | 0,888300 | 12.981.000 | |
| 2023-04-21 | HU0000727276 | 0,885100 | 12.934.000 | |
| 2023-04-20 | HU0000727276 | 0,885700 | 12.942.800 | |
| 2023-04-19 | HU0000727276 | 0,886900 | 12.960.100 | |
| 2023-04-18 | HU0000727276 | 0,890900 | 13.019.200 | |
| 2023-04-17 | HU0000727276 | 0,885100 | 12.941.800 | |
| 2023-04-14 | HU0000727276 | 0,888500 | 12.999.000 | |
| 2023-04-13 | HU0000727276 | 0,882400 | 12.908.700 | |
| 2023-04-12 | HU0000727276 | 0,878000 | 12.848.800 | |
| 2023-04-11 | HU0000727276 | 0,874500 | 12.799.400 | |
| 2023-04-06 | HU0000727276 | 0,870500 | 12.753.400 | |
| 2023-04-05 | HU0000727276 | 0,875200 | 12.822.500 | |
| 2023-04-04 | HU0000727276 | 0,881300 | 12.937.500 | |
| 2023-04-03 | HU0000727276 | 0,878700 | 12.900.600 | |
| 2023-03-31 | HU0000727276 | 0,872200 | 12.804.100 | |
| 2023-03-30 | HU0000727276 | 0,865300 | 12.704.500 | |
| 2023-03-29 | HU0000727276 | 0,853400 | 12.529.900 | |
| 2023-03-28 | HU0000727276 | 0,851100 | 12.502.400 | |
| 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 | |
| 2023-03-09 | HU0000727276 | 0,854300 | 12.668.300 | |
| 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 | |