| 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 2 Alapok Alapja | ||||
| Évesített hozam: -8,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000728423 | 0,913300 | 5.930.890 | |
| 2022-11-23 | HU0000728423 | 0,905800 | 5.882.020 | |
| 2022-11-22 | HU0000728423 | 0,896000 | 5.818.220 | |
| 2022-11-21 | HU0000728423 | 0,891400 | 5.788.530 | |
| 2022-11-18 | HU0000728423 | 0,899500 | 5.841.020 | |
| 2022-11-17 | HU0000728423 | 0,892200 | 5.793.490 | |
| 2022-11-16 | HU0000728423 | 0,903900 | 5.869.640 | |
| 2022-11-15 | HU0000728423 | 0,903000 | 5.867.970 | |
| 2022-11-14 | HU0000728423 | 0,899000 | 5.844.510 | |
| 2022-11-11 | HU0000728423 | 0,897700 | 5.843.880 | |
|
|
||||
| 2022-11-10 | HU0000728423 | 0,858400 | 5.588.250 | |
| 2022-11-09 | HU0000728423 | 0,849300 | 5.528.940 | |
| 2022-11-08 | HU0000728423 | 0,847300 | 5.515.830 | |
| 2022-11-07 | HU0000728423 | 0,841000 | 5.475.060 | |
| 2022-11-04 | HU0000728423 | 0,826800 | 5.396.220 | |
| 2022-11-03 | HU0000728423 | 0,819600 | 5.349.270 | |
| 2022-11-02 | HU0000728423 | 0,842600 | 5.499.200 | |
| 2022-10-28 | HU0000728423 | 0,837000 | 5.462.620 | |
| 2022-10-27 | HU0000728423 | 0,840000 | 5.482.000 | |
| 2022-10-26 | HU0000728423 | 0,836100 | 5.456.400 | |
| 2022-10-25 | HU0000728423 | 0,827200 | 5.398.390 | |
| 2022-10-24 | HU0000728423 | 0,821300 | 5.366.350 | |
| 2022-10-21 | HU0000728423 | 0,803200 | 5.248.120 | |
| 2022-10-20 | HU0000728423 | 0,808400 | 5.282.220 | |
| 2022-10-19 | HU0000728423 | 0,814800 | 5.323.730 | |
| 2022-10-18 | HU0000728423 | 0,817600 | 5.347.470 | |
| 2022-10-17 | HU0000728423 | 0,800400 | 5.234.610 | |
| 2022-10-14 | HU0000728423 | 0,805900 | 5.276.070 | |
| 2022-10-13 | HU0000728423 | 0,791900 | 5.184.010 | |
| 2022-10-12 | HU0000728423 | 0,796000 | 5.221.060 | |
| 2022-10-11 | HU0000728423 | 0,801600 | 5.261.380 | |
| 2022-10-10 | HU0000728423 | 0,806900 | 5.295.850 | |
| 2022-10-07 | HU0000728423 | 0,826700 | 5.448.600 | |
| 2022-10-06 | HU0000728423 | 0,842500 | 6.137.460 | |
| 2022-10-05 | HU0000728423 | 0,846000 | 6.193.210 | |
| 2022-10-04 | HU0000728423 | 0,834300 | 6.169.450 | |
| 2022-10-03 | HU0000728423 | 0,806700 | 5.968.610 | |
| 2022-09-30 | HU0000728423 | 0,807000 | 5.971.620 | |
| 2022-09-29 | HU0000728423 | 0,815400 | 6.033.780 | |
| 2022-09-28 | HU0000728423 | 0,809900 | 6.332.810 | |
| 2022-09-27 | HU0000728423 | 0,812000 | 6.761.190 | |
| 2022-09-26 | HU0000728423 | 0,817800 | 6.809.470 | |
| 2022-09-23 | HU0000728423 | 0,826800 | 6.892.890 | |
| 2022-09-22 | HU0000728423 | 0,845900 | 7.052.000 | |
| 2022-09-21 | HU0000728423 | 0,854900 | 7.141.660 | |
| 2022-09-20 | HU0000728423 | 0,865800 | 7.236.050 | |
| 2022-09-19 | HU0000728423 | 0,866400 | 7.241.440 | |
| 2022-09-16 | HU0000728423 | 0,871200 | 7.281.430 | |
| 2022-09-15 | HU0000728423 | 0,885500 | 7.418.150 | |
| 2022-09-14 | HU0000728423 | 0,893000 | 7.481.360 | |
| 2022-09-13 | HU0000728423 | 0,911100 | 7.633.400 | |
| 2022-09-12 | HU0000728423 | 0,923500 | 7.735.600 | |
| 2022-09-09 | HU0000728423 | 0,910900 | 7.630.020 | |
| 2022-09-08 | HU0000728423 | 0,893100 | 7.495.640 | |
| 2022-09-07 | HU0000728423 | 0,879000 | 7.377.400 | |
| 2022-09-06 | HU0000728423 | 0,881000 | 7.393.650 | |
| 2022-09-05 | HU0000728423 | 0,878900 | 7.376.510 | |
| 2022-09-02 | HU0000728423 | 0,887200 | 7.512.880 | |
| 2022-09-01 | HU0000728423 | 0,887100 | 7.520.290 | |
| 2022-08-31 | HU0000728423 | 0,896900 | 7.645.320 | |
| 2022-08-30 | HU0000728423 | 0,905200 | 7.715.840 | |
| 2022-08-29 | HU0000728423 | 0,907400 | 7.732.250 | |
| 2022-08-26 | HU0000728423 | 0,933000 | 7.956.260 | |
| 2022-08-25 | HU0000728423 | 0,933000 | 7.955.360 | |
| 2022-08-24 | HU0000728423 | 0,924800 | 7.900.100 | |
| 2022-08-23 | HU0000728423 | 0,925900 | 7.909.410 | |
| 2022-08-22 | HU0000728423 | 0,939100 | 8.036.040 | |
| 2022-08-19 | HU0000728423 | 0,955400 | 8.179.560 | |
| 2022-08-18 | HU0000728423 | 0,962900 | 8.243.370 | |
| 2022-08-17 | HU0000728423 | 0,967200 | 8.280.050 | |
| 2022-08-16 | HU0000728423 | 0,969900 | 8.303.200 | |
| 2022-08-15 | HU0000728423 | 0,960500 | 8.232.540 | |
| 2022-08-12 | HU0000728423 | 0,962700 | 8.277.880 | |
| 2022-08-11 | HU0000728423 | 0,964800 | 8.329.670 | |
| 2022-08-10 | HU0000728423 | 0,951500 | 8.220.240 | |
| 2022-08-09 | HU0000728423 | 0,947700 | 8.186.770 | |
| 2022-08-08 | HU0000728423 | 0,950100 | 8.208.200 | |
| 2022-08-05 | HU0000728423 | 0,947100 | 8.181.870 | |
| 2022-08-04 | HU0000728423 | 0,948400 | 8.192.770 | |
| 2022-08-03 | HU0000728423 | 0,938400 | 8.107.140 | |
| 2022-08-02 | HU0000728423 | 0,938600 | 8.113.630 | |
| 2022-08-01 | HU0000728423 | 0,945300 | 8.219.120 | |
| 2022-07-29 | HU0000728423 | 0,940000 | 8.173.130 | |
| 2022-07-28 | HU0000728423 | 0,923300 | 8.027.860 | |
| 2022-07-27 | HU0000728423 | 0,903100 | 7.852.390 | |
| 2022-07-26 | HU0000728423 | 0,901600 | 7.843.220 | |
| 2022-07-25 | HU0000728423 | 0,906300 | 7.884.260 | |
| 2022-07-22 | HU0000728423 | 0,909100 | 7.910.720 | |
| 2022-07-21 | HU0000728423 | 0,905800 | 7.882.550 | |
| 2022-07-20 | HU0000728423 | 0,900100 | 7.832.760 | |
| 2022-07-19 | HU0000728423 | 0,889600 | 7.749.060 | |
| 2022-07-18 | HU0000728423 | 0,884100 | 7.700.390 | |
| 2022-07-15 | HU0000728423 | 0,874500 | 7.623.380 | |
| 2022-07-14 | HU0000728423 | 0,866000 | 7.549.550 | |
| 2022-07-13 | HU0000728423 | 0,872200 | 7.608.330 | |
| 2022-07-12 | HU0000728423 | 0,878200 | 7.675.480 | |
| 2022-07-11 | HU0000728423 | 0,887200 | 7.753.500 | |
| 2022-07-08 | HU0000728423 | 0,888100 | 7.768.800 | |
| 2022-07-07 | HU0000728423 | 0,882000 | 7.716.080 | |
| 2022-07-06 | HU0000728423 | 0,875700 | 7.660.770 | |
| 2022-07-05 | HU0000728423 | 0,869400 | 7.615.590 | |
| 2022-07-04 | HU0000728423 | 0,876400 | 7.676.660 | |
| 2022-07-01 | HU0000728423 | 0,872600 | 7.643.400 | |
| 2022-06-30 | HU0000728423 | 0,873600 | 7.652.140 | |
| 2022-06-29 | HU0000728423 | 0,882000 | 7.734.680 | |
| 2022-06-28 | HU0000728423 | 0,892000 | 7.822.050 | |
| 2022-06-27 | HU0000728423 | 0,895700 | 7.854.320 | |
| 2022-06-24 | HU0000728423 | 0,883400 | 7.747.280 | |
| 2022-06-23 | HU0000728423 | 0,870900 | 7.637.300 | |
| 2022-06-22 | HU0000728423 | 0,869100 | 7.621.450 | |
| 2022-06-21 | HU0000728423 | 0,865900 | 7.593.780 | |
| 2022-06-20 | HU0000728423 | 0,860100 | 7.551.690 | |
| 2022-06-17 | HU0000728423 | 0,855800 | 7.513.900 | |
| 2022-06-16 | HU0000728423 | 0,859400 | 7.545.360 | |
| 2022-06-15 | HU0000728423 | 0,867400 | 7.615.600 | |
| 2022-06-14 | HU0000728423 | 0,866500 | 7.611.450 | |
| 2022-06-13 | HU0000728423 | 0,882600 | 7.778.960 | |
| 2022-06-10 | HU0000728423 | 0,905400 | 7.979.620 | |
| 2022-06-09 | HU0000728423 | 0,924400 | 8.147.580 | |
| 2022-06-08 | HU0000728423 | 0,931200 | 8.207.050 | |
| 2022-06-07 | HU0000728423 | 0,928800 | 8.186.040 | |
| 2022-06-03 | HU0000728423 | 0,932700 | 8.220.260 | |
| 2022-06-02 | HU0000728423 | 0,926500 | 8.171.990 | |
| 2022-06-01 | HU0000728423 | 0,927000 | 8.176.210 | |
| 2022-05-31 | HU0000728423 | 0,931200 | 8.213.660 | |
| 2022-05-30 | HU0000728423 | 0,933800 | 8.239.390 | |
| 2022-05-27 | HU0000728423 | 0,922700 | 8.137.720 | |
| 2022-05-26 | HU0000728423 | 0,905900 | 7.989.680 | |
| 2022-05-25 | HU0000728423 | 0,900500 | 7.942.360 | |
| 2022-05-24 | HU0000728423 | 0,905800 | 7.989.140 | |
| 2022-05-23 | HU0000728423 | 0,904400 | 7.971.340 | |
| 2022-05-20 | HU0000728423 | 0,897300 | 7.909.470 | |
| 2022-05-19 | HU0000728423 | 0,891400 | 7.857.370 | |
| 2022-05-18 | HU0000728423 | 0,902600 | 7.956.180 | |
| 2022-05-17 | HU0000728423 | 0,904800 | 7.986.340 | |
| 2022-05-16 | HU0000728423 | 0,898000 | 7.932.730 | |
| 2022-05-13 | HU0000728423 | 0,890200 | 7.863.500 | |
| 2022-05-12 | HU0000728423 | 0,882600 | 7.799.190 | |
| 2022-05-11 | HU0000728423 | 0,891800 | 7.879.910 | |
| 2022-05-10 | HU0000728423 | 0,895400 | 7.920.890 | |
| 2022-05-09 | HU0000728423 | 0,900600 | 7.966.470 | |
| 2022-05-06 | HU0000728423 | 0,913800 | 8.132.130 | |
| 2022-05-05 | HU0000728423 | 0,929800 | 8.274.240 | |
| 2022-05-04 | HU0000728423 | 0,926000 | 8.241.150 | |
| 2022-05-03 | HU0000728423 | 0,922900 | 8.213.100 | |
| 2022-05-02 | HU0000728423 | 0,921900 | 8.203.560 | |
| 2022-04-29 | HU0000728423 | 0,932600 | 8.298.860 | |
| 2022-04-28 | HU0000728423 | 0,927600 | 8.274.790 | |
| 2022-04-27 | HU0000728423 | 0,921600 | 8.220.800 | |
| 2022-04-26 | HU0000728423 | 0,931300 | 8.308.050 | |
| 2022-04-25 | HU0000728423 | 0,936000 | 8.358.910 | |
| 2022-04-22 | HU0000728423 | 0,946600 | 8.452.710 | |
| 2022-04-21 | HU0000728423 | 0,961500 | 8.589.980 | |
| 2022-04-20 | HU0000728423 | 0,960800 | 8.584.120 | |
| 2022-04-19 | HU0000728423 | 0,954200 | 8.525.010 | |
| 2022-04-14 | HU0000728423 | 0,959900 | 8.584.790 | |
| 2022-04-13 | HU0000728423 | 0,956100 | 8.550.530 | |
| 2022-04-12 | HU0000728423 | 0,959000 | 8.576.780 | |
| 2022-04-11 | HU0000728423 | 0,965500 | 8.634.740 | |
| 2022-04-08 | HU0000728423 | 0,969400 | 8.669.480 | |
| 2022-04-07 | HU0000728423 | 0,969600 | 8.650.360 | |
| 2022-04-06 | HU0000728423 | 0,975000 | 8.698.030 | |
| 2022-04-05 | HU0000728423 | 0,983900 | 8.777.430 | |
| 2022-04-04 | HU0000728423 | 0,982200 | 8.772.330 | |
| 2022-04-01 | HU0000728423 | 0,979100 | 8.744.720 | |
| 2022-03-31 | HU0000728423 | 0,984000 | 8.788.550 | |
| 2022-03-30 | HU0000728423 | 0,990300 | 8.844.740 | |
| 2022-03-29 | HU0000728423 | 0,984200 | 8.794.300 | |
| 2022-03-28 | HU0000728423 | 0,976600 | 8.711.520 | |
| 2022-03-25 | HU0000728423 | 0,976400 | 8.709.170 | |
| 2022-03-24 | HU0000728423 | 0,972500 | 8.673.270 | |
| 2022-03-23 | HU0000728423 | 0,974000 | 8.698.600 | |
| 2022-03-22 | HU0000728423 | 0,974900 | 8.707.410 | |
| 2022-03-21 | HU0000728423 | 0,974600 | 8.693.500 | |
| 2022-03-18 | HU0000728423 | 0,970200 | 8.638.730 | |
| 2022-03-17 | HU0000728423 | 0,965700 | 8.589.220 | |
| 2022-03-16 | HU0000728423 | 0,953500 | 8.485.790 | |
| 2022-03-11 | HU0000728423 | 0,945300 | 8.406.330 | |
| 2022-03-10 | HU0000728423 | 0,948900 | 8.428.190 | |
| 2022-03-09 | HU0000728423 | 0,942000 | 8.366.610 | |
| 2022-03-08 | HU0000728423 | 0,931600 | 8.275.860 | |
| 2022-03-07 | HU0000728423 | 0,939400 | 8.352.910 | |
| 2022-03-04 | HU0000728423 | 0,950400 | 8.439.410 | |
| 2022-03-03 | HU0000728423 | 0,959200 | 8.515.200 | |
| 2022-03-02 | HU0000728423 | 0,958700 | 8.510.660 | |
| 2022-03-01 | HU0000728423 | 0,962500 | 8.550.380 | |
| 2022-02-28 | HU0000728423 | 0,963100 | 8.565.410 | |
| 2022-02-25 | HU0000728423 | 0,959600 | 8.534.040 | |
| 2022-02-24 | HU0000728423 | 0,949300 | 8.438.910 | |
| 2022-02-23 | HU0000728423 | 0,958700 | 8.539.350 | |
| 2022-02-22 | HU0000728423 | 0,961400 | 8.559.020 | |
| 2022-02-21 | HU0000728423 | 0,964000 | 8.577.680 | |
| 2022-02-18 | HU0000728423 | 0,967100 | 8.588.600 | |
| 2022-02-17 | HU0000728423 | 0,972700 | 8.627.230 | |
| 2022-02-16 | HU0000728423 | 0,974700 | 8.620.880 | |
| 2022-02-15 | HU0000728423 | 0,970600 | 8.561.220 | |
| 2022-02-14 | HU0000728423 | 0,967900 | 8.524.760 | |
| 2022-02-11 | HU0000728423 | 0,975600 | 8.578.360 | |
| 2022-02-10 | HU0000728423 | 0,982400 | 8.614.410 | |
| 2022-02-09 | HU0000728423 | 0,980700 | 8.595.190 | |
| 2022-02-08 | HU0000728423 | 0,974100 | 8.537.570 | |
| 2022-02-07 | HU0000728423 | 0,975400 | 8.507.180 | |
| 2022-02-04 | HU0000728423 | 0,976600 | 8.488.240 | |
| 2022-02-03 | HU0000728423 | 0,980400 | 8.513.920 | |
| 2022-02-02 | HU0000728423 | 0,981900 | 8.516.730 | |
| 2022-02-01 | HU0000728423 | 0,978800 | 8.429.660 | |
| 2022-01-31 | HU0000728423 | 0,972100 | 8.360.280 | |
| 2022-01-28 | HU0000728423 | 0,965200 | 8.179.410 | |
| 2022-01-27 | HU0000728423 | 0,966300 | 8.179.070 | |
| 2022-01-26 | HU0000728423 | 0,968300 | 8.147.750 | |
| 2022-01-25 | HU0000728423 | 0,968900 | 8.149.670 | |
| 2022-01-24 | HU0000728423 | 0,972800 | 8.181.630 | |
| 2022-01-21 | HU0000728423 | 0,979500 | 8.230.670 | |
| 2022-01-20 | HU0000728423 | 0,983500 | 8.246.660 | |
| 2022-01-19 | HU0000728423 | 0,984600 | 8.242.250 | |
| 2022-01-18 | HU0000728423 | 0,988200 | 8.240.640 | |
| 2022-01-17 | HU0000728423 | 0,990300 | 8.191.690 | |
| 2022-01-14 | HU0000728423 | 0,991000 | 8.097.910 | |
| 2022-01-13 | HU0000728423 | 0,994800 | 8.076.180 | |
| 2022-01-12 | HU0000728423 | 0,994100 | 8.049.930 | |
| 2022-01-11 | HU0000728423 | 0,991300 | 7.974.590 | |
| 2022-01-10 | HU0000728423 | 0,990800 | 7.917.440 | |
| 2022-01-07 | HU0000728423 | 0,993300 | 7.918.690 | |
| 2022-01-06 | HU0000728423 | 0,997600 | 7.912.960 | |
| 2022-01-05 | HU0000728423 | 0,999600 | 7.892.860 | |
| 2022-01-04 | HU0000728423 | 1,001800 | 7.867.180 | |
| 2022-01-03 | HU0000728423 | 1,001900 | 7.803.470 | |
| 2021-12-31 | HU0000728423 | 1,002300 | 7.788.040 | |
| 2021-12-30 | HU0000728423 | 1,002300 | 7.787.900 | |
| 2021-12-29 | HU0000728423 | 1,002100 | 7.758.660 | |
| 2021-12-28 | HU0000728423 | 1,002900 | 7.746.670 | |
| 2021-12-27 | HU0000728423 | 1,000600 | 7.709.970 | |
| 2021-12-23 | HU0000728423 | 0,998700 | 7.649.430 | |
| 2021-12-22 | HU0000728423 | 0,995900 | 7.546.910 | |
| 2021-12-21 | HU0000728423 | 0,991900 | 7.442.340 | |
| 2021-12-20 | HU0000728423 | 0,991800 | 7.369.140 | |
| 2021-12-17 | HU0000728423 | 0,996000 | 7.349.840 | |
| 2021-12-16 | HU0000728423 | 0,999000 | 7.326.000 | |
| 2021-12-15 | HU0000728423 | 0,995600 | 7.228.500 | |
| 2021-12-14 | HU0000728423 | 0,997300 | 7.208.560 | |
| 2021-12-13 | HU0000728423 | 0,999300 | 7.172.860 | |
| 2021-12-09 | HU0000728423 | 1,000800 | 6.959.470 | |
| 2021-12-08 | HU0000728423 | 0,998600 | 6.884.670 | |
| 2021-12-07 | HU0000728423 | 0,995600 | 6.729.440 | |
| 2021-12-06 | HU0000728423 | 0,994000 | 6.648.060 | |
| 2021-12-03 | HU0000728423 | 0,994600 | 6.288.980 | |
| 2021-12-02 | HU0000728423 | 0,994400 | 6.162.950 | |
| 2021-12-01 | HU0000728423 | 0,995900 | 6.099.580 | |
| 2021-11-30 | HU0000728423 | 0,997100 | 6.067.020 | |
| 2021-11-29 | HU0000728423 | 0,995300 | 5.919.060 | |