| 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: 24,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727276 | 0,970100 | 15.261.900 | |
| 2024-04-24 | HU0000727276 | 0,969300 | 15.347.200 | |
| 2024-04-23 | HU0000727276 | 0,964400 | 15.329.100 | |
| 2024-04-22 | HU0000727276 | 0,955100 | 15.186.400 | |
| 2024-04-19 | HU0000727276 | 0,958100 | 15.322.100 | |
| 2024-04-18 | HU0000727276 | 0,966300 | 15.472.500 | |
| 2024-04-17 | HU0000727276 | 0,966300 | 15.493.200 | |
| 2024-04-16 | HU0000727276 | 0,969300 | 15.552.200 | |
| 2024-04-15 | HU0000727276 | 0,983500 | 15.869.000 | |
| 2024-04-12 | HU0000727276 | 0,991500 | 16.054.100 | |
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| 2024-04-11 | HU0000727276 | 0,997600 | 16.263.600 | |
| 2024-04-10 | HU0000727276 | 1,006700 | 16.412.500 | |
| 2024-04-09 | HU0000727276 | 1,007800 | 16.474.900 | |
| 2024-04-08 | HU0000727276 | 1,004500 | 16.423.400 | |
| 2024-04-05 | HU0000727276 | 0,998000 | 16.579.500 | |
| 2024-04-04 | HU0000727276 | 1,007100 | 16.755.800 | |
| 2024-04-03 | HU0000727276 | 1,002700 | 16.719.900 | |
| 2024-04-02 | HU0000727276 | 1,004100 | 16.794.700 | |
| 2024-03-28 | HU0000727276 | 1,009400 | 17.051.300 | |
| 2024-03-27 | HU0000727276 | 1,007700 | 17.075.300 | |
| 2024-03-26 | HU0000727276 | 1,003900 | 17.031.800 | |
| 2024-03-25 | HU0000727276 | 1,004000 | 17.095.200 | |
| 2024-03-22 | HU0000727276 | 1,004500 | 17.180.200 | |
| 2024-03-21 | HU0000727276 | 1,006300 | 17.265.100 | |
| 2024-03-20 | HU0000727276 | 0,989700 | 17.017.300 | |
| 2024-03-19 | HU0000727276 | 0,982700 | 16.933.000 | |
| 2024-03-18 | HU0000727276 | 0,983300 | 17.030.400 | |
| 2024-03-14 | HU0000727276 | 0,990000 | 17.188.500 | |
| 2024-03-13 | HU0000727276 | 0,993500 | 17.346.000 | |
| 2024-03-12 | HU0000727276 | 0,990800 | 17.438.300 | |
| 2024-03-11 | HU0000727276 | 0,988700 | 17.440.200 | |
| 2024-03-08 | HU0000727276 | 0,994400 | 17.557.900 | |
| 2024-03-07 | HU0000727276 | 0,987000 | 17.458.500 | |
| 2024-03-06 | HU0000727276 | 0,975800 | 17.358.100 | |
| 2024-03-05 | HU0000727276 | 0,976600 | 17.429.500 | |
| 2024-03-04 | HU0000727276 | 0,984000 | 17.605.100 | |
| 2024-03-01 | HU0000727276 | 0,978400 | 17.634.700 | |
| 2024-02-29 | HU0000727276 | 0,974000 | 17.697.800 | |
| 2024-02-28 | HU0000727276 | 0,970300 | 17.680.100 | |
| 2024-02-27 | HU0000727276 | 0,974600 | 17.846.100 | |
| 2024-02-26 | HU0000727276 | 0,972100 | 17.844.100 | |
| 2024-02-23 | HU0000727276 | 0,974500 | 17.966.600 | |
| 2024-02-22 | HU0000727276 | 0,970700 | 17.945.500 | |
| 2024-02-21 | HU0000727276 | 0,963600 | 17.860.200 | |
| 2024-02-20 | HU0000727276 | 0,969900 | 18.070.700 | |
| 2024-02-19 | HU0000727276 | 0,971400 | 18.283.200 | |
| 2024-02-16 | HU0000727276 | 0,973900 | 18.404.800 | |
| 2024-02-15 | HU0000727276 | 0,970800 | 18.457.200 | |
| 2024-02-14 | HU0000727276 | 0,959500 | 18.264.800 | |
| 2024-02-13 | HU0000727276 | 0,967500 | 18.473.400 | |
| 2024-02-12 | HU0000727276 | 0,972000 | 18.669.600 | |
| 2024-02-09 | HU0000727276 | 0,964800 | 18.582.100 | |
| 2024-02-08 | HU0000727276 | 0,963000 | 18.688.800 | |
| 2024-02-07 | HU0000727276 | 0,956700 | 18.598.200 | |
| 2024-02-06 | HU0000727276 | 0,948300 | 18.473.300 | |
| 2024-02-05 | HU0000727276 | 0,950400 | 18.529.600 | |
| 2024-02-02 | HU0000727276 | 0,961400 | 18.799.900 | |
| 2024-02-01 | HU0000727276 | 0,945900 | 18.589.000 | |
| 2024-01-31 | HU0000727276 | 0,952800 | 18.824.900 | |
| 2024-01-30 | HU0000727276 | 0,959000 | 18.990.400 | |
| 2024-01-29 | HU0000727276 | 0,953500 | 18.940.000 | |
| 2024-01-26 | HU0000727276 | 0,953300 | 19.080.400 | |
| 2024-01-25 | HU0000727276 | 0,952600 | 19.362.700 | |
| 2024-01-24 | HU0000727276 | 0,952000 | 19.504.600 | |
| 2024-01-23 | HU0000727276 | 0,946600 | 19.514.600 | |
| 2024-01-22 | HU0000727276 | 0,941500 | 19.451.400 | |
| 2024-01-19 | HU0000727276 | 0,933800 | 19.348.700 | |
| 2024-01-18 | HU0000727276 | 0,928900 | 19.340.200 | |
| 2024-01-17 | HU0000727276 | 0,928900 | 19.417.300 | |
| 2024-01-16 | HU0000727276 | 0,938600 | 19.707.100 | |
| 2024-01-15 | HU0000727276 | 0,946700 | 19.913.500 | |
| 2024-01-12 | HU0000727276 | 0,949200 | 20.020.100 | |
| 2024-01-11 | HU0000727276 | 0,949300 | 20.112.800 | |
| 2024-01-10 | HU0000727276 | 0,950400 | 20.187.800 | |
| 2024-01-09 | HU0000727276 | 0,950900 | 20.217.300 | |
| 2024-01-08 | HU0000727276 | 0,945900 | 20.140.300 | |
| 2024-01-05 | HU0000727276 | 0,943000 | 20.169.400 | |
| 2024-01-04 | HU0000727276 | 0,949300 | 20.338.200 | |
| 2024-01-03 | HU0000727276 | 0,963600 | 20.663.200 | |
| 2024-01-02 | HU0000727276 | 0,972300 | 20.884.800 | |
| 2023-12-29 | HU0000727276 | 0,977900 | 21.062.700 | |
| 2023-12-28 | HU0000727276 | 0,984400 | 21.193.300 | |
| 2023-12-27 | HU0000727276 | 0,977900 | 21.052.500 | |
| 2023-12-22 | HU0000727276 | 0,970800 | 20.914.700 | |
| 2023-12-21 | HU0000727276 | 0,960000 | 20.671.500 | |
| 2023-12-20 | HU0000727276 | 0,963600 | 20.833.100 | |
| 2023-12-19 | HU0000727276 | 0,963300 | 21.068.600 | |
| 2023-12-18 | HU0000727276 | 0,960300 | 21.095.400 | |
| 2023-12-15 | HU0000727276 | 0,959900 | 21.123.400 | |
| 2023-12-14 | HU0000727276 | 0,946300 | 20.865.700 | |
| 2023-12-13 | HU0000727276 | 0,921300 | 20.389.200 | |
| 2023-12-12 | HU0000727276 | 0,918300 | 20.354.600 | |
| 2023-12-11 | HU0000727276 | 0,915000 | 20.356.100 | |
| 2023-12-08 | HU0000727276 | 0,910900 | 20.412.100 | |
| 2023-12-07 | HU0000727276 | 0,908200 | 20.434.600 | |
| 2023-12-06 | HU0000727276 | 0,905700 | 20.655.400 | |
| 2023-12-05 | HU0000727276 | 0,905700 | 20.891.400 | |
| 2023-12-04 | HU0000727276 | 0,910500 | 21.230.000 | |
| 2023-12-01 | HU0000727276 | 0,906800 | 21.253.800 | |
| 2023-11-30 | HU0000727276 | 0,898600 | 8.853.610 | |
| 2023-11-29 | HU0000727276 | 0,900500 | 8.872.670 | |
| 2023-11-28 | HU0000727276 | 0,897500 | 8.842.520 | |
| 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 | |
| 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 | |