| 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 EUR 2 Alapok Alapja | ||||
| Évesített hozam: -16,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-08 | HU0000728415 | 0,941500 | 7.383.930 | |
| 2022-12-07 | HU0000728415 | 0,941600 | 7.384.920 | |
| 2022-12-06 | HU0000728415 | 0,952300 | 7.468.590 | |
| 2022-12-05 | HU0000728415 | 0,963500 | 7.556.250 | |
| 2022-12-01 | HU0000728415 | 0,974600 | 7.644.030 | |
| 2022-11-30 | HU0000728415 | 0,957200 | 7.506.890 | |
| 2022-11-29 | HU0000728415 | 0,949600 | 7.447.560 | |
| 2022-11-28 | HU0000728415 | 0,958500 | 7.530.110 | |
| 2022-11-25 | HU0000728415 | 0,964700 | 7.619.970 | |
| 2022-11-24 | HU0000728415 | 0,964400 | 7.617.880 | |
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| 2022-11-23 | HU0000728415 | 0,963200 | 7.608.180 | |
| 2022-11-22 | HU0000728415 | 0,956700 | 7.603.570 | |
| 2022-11-21 | HU0000728415 | 0,953500 | 7.578.130 | |
| 2022-11-18 | HU0000728415 | 0,950200 | 7.560.310 | |
| 2022-11-17 | HU0000728415 | 0,948200 | 7.558.880 | |
| 2022-11-16 | HU0000728415 | 0,954500 | 7.609.530 | |
| 2022-11-15 | HU0000728415 | 0,953300 | 7.599.900 | |
| 2022-11-14 | HU0000728415 | 0,958300 | 7.639.170 | |
| 2022-11-11 | HU0000728415 | 0,959900 | 7.657.690 | |
| 2022-11-10 | HU0000728415 | 0,929600 | 7.419.540 | |
| 2022-11-09 | HU0000728415 | 0,924100 | 7.375.560 | |
| 2022-11-08 | HU0000728415 | 0,923100 | 7.367.700 | |
| 2022-11-07 | HU0000728415 | 0,918100 | 7.328.140 | |
| 2022-11-04 | HU0000728415 | 0,916200 | 7.333.960 | |
| 2022-11-03 | HU0000728415 | 0,915500 | 7.328.570 | |
| 2022-11-02 | HU0000728415 | 0,929200 | 7.445.350 | |
| 2022-10-28 | HU0000728415 | 0,920400 | 7.382.340 | |
| 2022-10-27 | HU0000728415 | 0,916700 | 7.357.940 | |
| 2022-10-26 | HU0000728415 | 0,912100 | 7.326.440 | |
| 2022-10-25 | HU0000728415 | 0,914900 | 7.349.340 | |
| 2022-10-24 | HU0000728415 | 0,908400 | 7.308.440 | |
| 2022-10-21 | HU0000728415 | 0,895100 | 7.292.230 | |
| 2022-10-20 | HU0000728415 | 0,897600 | 7.312.350 | |
| 2022-10-19 | HU0000728415 | 0,906800 | 7.387.090 | |
| 2022-10-18 | HU0000728415 | 0,904100 | 7.364.760 | |
| 2022-10-17 | HU0000728415 | 0,891100 | 7.258.830 | |
| 2022-10-14 | HU0000728415 | 0,896200 | 7.324.580 | |
| 2022-10-13 | HU0000728415 | 0,889700 | 7.275.640 | |
| 2022-10-12 | HU0000728415 | 0,892500 | 7.298.700 | |
| 2022-10-11 | HU0000728415 | 0,896000 | 7.478.360 | |
| 2022-10-10 | HU0000728415 | 0,901900 | 7.563.650 | |
| 2022-10-07 | HU0000728415 | 0,918500 | 7.707.670 | |
| 2022-10-06 | HU0000728415 | 0,929500 | 8.080.550 | |
| 2022-10-05 | HU0000728415 | 0,928900 | 8.075.540 | |
| 2022-10-04 | HU0000728415 | 0,917100 | 7.992.890 | |
| 2022-10-03 | HU0000728415 | 0,893900 | 7.792.540 | |
| 2022-09-30 | HU0000728415 | 0,898100 | 7.829.610 | |
| 2022-09-29 | HU0000728415 | 0,918100 | 8.005.790 | |
| 2022-09-28 | HU0000728415 | 0,918000 | 8.234.590 | |
| 2022-09-27 | HU0000728415 | 0,917600 | 8.550.730 | |
| 2022-09-26 | HU0000728415 | 0,920000 | 8.573.470 | |
| 2022-09-23 | HU0000728415 | 0,926300 | 8.639.460 | |
| 2022-09-22 | HU0000728415 | 0,934000 | 8.711.720 | |
| 2022-09-21 | HU0000728415 | 0,938400 | 8.752.870 | |
| 2022-09-20 | HU0000728415 | 0,944900 | 8.813.450 | |
| 2022-09-19 | HU0000728415 | 0,944900 | 8.822.030 | |
| 2022-09-16 | HU0000728415 | 0,952000 | 8.887.830 | |
| 2022-09-15 | HU0000728415 | 0,966600 | 9.035.200 | |
| 2022-09-14 | HU0000728415 | 0,970300 | 9.069.570 | |
| 2022-09-13 | HU0000728415 | 0,988100 | 9.253.800 | |
| 2022-09-12 | HU0000728415 | 0,990900 | 9.279.990 | |
| 2022-09-09 | HU0000728415 | 0,985200 | 9.250.210 | |
| 2022-09-08 | HU0000728415 | 0,976600 | 9.181.210 | |
| 2022-09-07 | HU0000728415 | 0,966400 | 9.086.170 | |
| 2022-09-06 | HU0000728415 | 0,965100 | 9.083.130 | |
| 2022-09-05 | HU0000728415 | 0,960200 | 9.043.620 | |
| 2022-09-02 | HU0000728415 | 0,967200 | 9.117.020 | |
| 2022-09-01 | HU0000728415 | 0,965400 | 9.113.410 | |
| 2022-08-31 | HU0000728415 | 0,976500 | 9.218.480 | |
| 2022-08-30 | HU0000728415 | 0,986700 | 9.322.000 | |