| 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 3 Alapok Alapja | ||||
| Évesített hozam: 19,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000728431 | 1,141900 | 10.513.000.000 | |
| 2022-08-16 | HU0000728431 | 1,139400 | 10.580.100.000 | |
| 2022-08-15 | HU0000728431 | 1,101800 | 10.244.400.000 | |
| 2022-08-12 | HU0000728431 | 1,084900 | 10.152.500.000 | |
| 2022-08-11 | HU0000728431 | 1,087300 | 10.242.500.000 | |
| 2022-08-10 | HU0000728431 | 1,101000 | 10.404.800.000 | |
| 2022-08-09 | HU0000728431 | 1,077300 | 10.181.300.000 | |
| 2022-08-08 | HU0000728431 | 1,080000 | 10.303.800.000 | |
| 2022-08-05 | HU0000728431 | 1,078200 | 10.286.300.000 | |
| 2022-08-04 | HU0000728431 | 1,087900 | 10.398.300.000 | |
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| 2022-08-03 | HU0000728431 | 1,074900 | 10.340.100.000 | |
| 2022-08-02 | HU0000728431 | 1,074900 | 10.428.300.000 | |
| 2022-08-01 | HU0000728431 | 1,095700 | 10.687.400.000 | |
| 2022-07-29 | HU0000728431 | 1,095500 | 10.871.800.000 | |
| 2022-07-28 | HU0000728431 | 1,082100 | 10.749.600.000 | |
| 2022-07-27 | HU0000728431 | 1,057700 | 10.533.400.000 | |
| 2022-07-26 | HU0000728431 | 1,037300 | 10.379.400.000 | |
| 2022-07-25 | HU0000728431 | 1,035500 | 10.419.800.000 | |
| 2022-07-22 | HU0000728431 | 1,047100 | 10.543.600.000 | |
| 2022-07-21 | HU0000728431 | 1,049400 | 10.596.100.000 | |
| 2022-07-20 | HU0000728431 | 1,030000 | 10.447.000.000 | |
| 2022-07-19 | HU0000728431 | 1,022000 | 10.402.400.000 | |
| 2022-07-18 | HU0000728431 | 1,033700 | 10.557.400.000 | |
| 2022-07-15 | HU0000728431 | 1,035300 | 10.595.700.000 | |
| 2022-07-14 | HU0000728431 | 1,036700 | 10.644.400.000 | |
| 2022-07-13 | HU0000728431 | 1,043900 | 10.775.800.000 | |
| 2022-07-12 | HU0000728431 | 1,061300 | 10.993.300.000 | |
| 2022-07-11 | HU0000728431 | 1,051800 | 10.928.600.000 | |
| 2022-07-08 | HU0000728431 | 1,045800 | 10.910.100.000 | |
| 2022-07-07 | HU0000728431 | 1,049200 | 11.222.000.000 | |
| 2022-07-06 | HU0000728431 | 1,030200 | 11.041.200.000 | |
| 2022-07-05 | HU0000728431 | 1,005900 | 10.810.800.000 | |
| 2022-07-04 | HU0000728431 | 0,997000 | 10.747.200.000 | |
| 2022-07-01 | HU0000728431 | 0,987600 | 10.701.800.000 | |
| 2022-06-30 | HU0000728431 | 0,985900 | 10.683.200.000 | |
| 2022-06-29 | HU0000728431 | 0,990200 | 10.768.000.000 | |
| 2022-06-28 | HU0000728431 | 1,004100 | 10.954.600.000 | |
| 2022-06-27 | HU0000728431 | 1,013800 | 11.067.600.000 | |
| 2022-06-24 | HU0000728431 | 0,997500 | 10.895.100.000 | |
| 2022-06-23 | HU0000728431 | 0,983300 | 10.750.300.000 | |
| 2022-06-22 | HU0000728431 | 0,973400 | 10.658.000.000 | |
| 2022-06-21 | HU0000728431 | 0,968200 | 10.601.800.000 | |
| 2022-06-20 | HU0000728431 | 0,971600 | 10.648.900.000 | |
| 2022-06-17 | HU0000728431 | 0,964900 | 10.579.200.000 | |
| 2022-06-16 | HU0000728431 | 0,970300 | 10.644.300.000 | |
| 2022-06-15 | HU0000728431 | 0,978800 | 10.736.500.000 | |
| 2022-06-14 | HU0000728431 | 0,979700 | 10.756.800.000 | |
| 2022-06-13 | HU0000728431 | 0,993200 | 10.918.800.000 | |
| 2022-06-10 | HU0000728431 | 1,008600 | 11.101.400.000 | |
| 2022-06-09 | HU0000728431 | 1,016600 | 11.192.200.000 | |
| 2022-06-08 | HU0000728431 | 1,017600 | 11.230.900.000 | |
| 2022-06-07 | HU0000728431 | 1,013900 | 11.202.800.000 | |
| 2022-06-03 | HU0000728431 | 1,023400 | 11.323.300.000 | |
| 2022-06-02 | HU0000728431 | 1,021200 | 11.316.800.000 | |
| 2022-06-01 | HU0000728431 | 1,023500 | 11.367.300.000 | |
| 2022-05-31 | HU0000728431 | 1,021300 | 11.358.100.000 | |
| 2022-05-30 | HU0000728431 | 1,021000 | 11.382.000.000 | |
| 2022-05-27 | HU0000728431 | 1,009500 | 11.259.700.000 | |
| 2022-05-26 | HU0000728431 | 0,993100 | 11.083.100.000 | |
| 2022-05-25 | HU0000728431 | 0,975100 | 10.944.900.000 | |
| 2022-05-24 | HU0000728431 | 0,976400 | 11.046.200.000 | |
| 2022-05-23 | HU0000728431 | 0,977700 | 11.070.900.000 | |
| 2022-05-20 | HU0000728431 | 0,977100 | 11.069.800.000 | |
| 2022-05-19 | HU0000728431 | 0,977800 | 11.086.300.000 | |
| 2022-05-18 | HU0000728431 | 0,989100 | 11.274.100.000 | |
| 2022-05-17 | HU0000728431 | 0,996300 | 11.403.700.000 | |
| 2022-05-16 | HU0000728431 | 0,987800 | 11.319.000.000 | |
| 2022-05-13 | HU0000728431 | 0,977900 | 11.220.500.000 | |
| 2022-05-12 | HU0000728431 | 0,964400 | 11.076.600.000 | |
| 2022-05-11 | HU0000728431 | 0,962500 | 11.119.900.000 | |
| 2022-05-10 | HU0000728431 | 0,965300 | 11.157.800.000 | |
| 2022-05-09 | HU0000728431 | 0,982600 | 11.534.400.000 | |
| 2022-05-06 | HU0000728431 | 0,989800 | 11.681.100.000 | |
| 2022-05-05 | HU0000728431 | 1,001200 | 11.840.100.000 | |
| 2022-05-04 | HU0000728431 | 1,001800 | 11.845.900.000 | |
| 2022-05-03 | HU0000728431 | 1,004300 | 11.880.600.000 | |
| 2022-05-02 | HU0000728431 | 0,995000 | 11.770.500.000 | |
| 2022-04-29 | HU0000728431 | 1,002700 | 11.866.100.000 | |
| 2022-04-28 | HU0000728431 | 1,000100 | 11.847.900.000 | |
| 2022-04-27 | HU0000728431 | 0,993200 | 11.866.400.000 | |
| 2022-04-26 | HU0000728431 | 0,992800 | 11.863.400.000 | |
| 2022-04-25 | HU0000728431 | 0,989100 | 11.829.500.000 | |
| 2022-04-22 | HU0000728431 | 0,994000 | 11.893.200.000 | |
| 2022-04-21 | HU0000728431 | 1,003400 | 12.009.000.000 | |
| 2022-04-20 | HU0000728431 | 1,006700 | 12.057.300.000 | |
| 2022-04-19 | HU0000728431 | 1,004600 | 12.026.200.000 | |
| 2022-04-14 | HU0000728431 | 1,009700 | 12.094.700.000 | |
| 2022-04-13 | HU0000728431 | 1,011600 | 12.118.500.000 | |
| 2022-04-12 | HU0000728431 | 1,014100 | 12.176.800.000 | |
| 2022-04-11 | HU0000728431 | 1,020700 | 12.252.800.000 | |
| 2022-04-08 | HU0000728431 | 1,022500 | 12.300.100.000 | |
| 2022-04-07 | HU0000728431 | 1,028800 | 12.415.900.000 | |
| 2022-04-06 | HU0000728431 | 1,026600 | 12.420.200.000 | |
| 2022-04-05 | HU0000728431 | 1,020900 | 12.357.900.000 | |
| 2022-04-04 | HU0000728431 | 1,013700 | 12.276.200.000 | |
| 2022-04-01 | HU0000728431 | 1,006500 | 12.188.800.000 | |
| 2022-03-31 | HU0000728431 | 1,011100 | 12.248.700.000 | |
| 2022-03-30 | HU0000728431 | 1,013300 | 12.269.200.000 | |
| 2022-03-29 | HU0000728431 | 1,023700 | 12.392.100.000 | |
| 2022-03-28 | HU0000728431 | 1,016600 | 12.306.400.000 | |
| 2022-03-25 | HU0000728431 | 1,018100 | 12.332.700.000 | |
| 2022-03-24 | HU0000728431 | 1,014600 | 12.284.700.000 | |
| 2022-03-23 | HU0000728431 | 1,011000 | 12.227.700.000 | |
| 2022-03-22 | HU0000728431 | 1,013900 | 12.253.400.000 | |
| 2022-03-21 | HU0000728431 | 1,012600 | 12.213.500.000 | |
| 2022-03-18 | HU0000728431 | 1,006000 | 12.103.100.000 | |
| 2022-03-17 | HU0000728431 | 0,999600 | 12.006.100.000 | |
| 2022-03-16 | HU0000728431 | 0,992200 | 11.902.000.000 | |
| 2022-03-11 | HU0000728431 | 0,996700 | 11.917.100.000 | |
| 2022-03-10 | HU0000728431 | 0,994800 | 11.858.000.000 | |
| 2022-03-09 | HU0000728431 | 0,997400 | 11.845.500.000 | |
| 2022-03-08 | HU0000728431 | 0,996900 | 11.817.000.000 | |
| 2022-03-07 | HU0000728431 | 1,015300 | 12.012.500.000 | |
| 2022-03-04 | HU0000728431 | 1,002500 | 11.855.900.000 | |
| 2022-03-03 | HU0000728431 | 1,005300 | 11.897.100.000 | |
| 2022-03-02 | HU0000728431 | 1,005100 | 11.886.400.000 | |
| 2022-03-01 | HU0000728431 | 0,995600 | 11.816.000.000 | |
| 2022-02-28 | HU0000728431 | 0,992500 | 11.732.800.000 | |
| 2022-02-25 | HU0000728431 | 0,987800 | 11.644.700.000 | |
| 2022-02-24 | HU0000728431 | 0,969300 | 11.422.800.000 | |
| 2022-02-23 | HU0000728431 | 0,965300 | 11.379.700.000 | |
| 2022-02-22 | HU0000728431 | 0,970000 | 11.434.800.000 | |
| 2022-02-21 | HU0000728431 | 0,970100 | 11.425.500.000 | |
| 2022-02-18 | HU0000728431 | 0,973100 | 11.488.600.000 | |
| 2022-02-17 | HU0000728431 | 0,978900 | 11.537.000.000 | |
| 2022-02-16 | HU0000728431 | 0,978300 | 11.524.500.000 | |
| 2022-02-15 | HU0000728431 | 0,976600 | 11.480.200.000 | |
| 2022-02-14 | HU0000728431 | 0,976000 | 11.437.500.000 | |
| 2022-02-11 | HU0000728431 | 0,976800 | 11.433.400.000 | |
| 2022-02-10 | HU0000728431 | 0,980900 | 11.461.700.000 | |
| 2022-02-09 | HU0000728431 | 0,979700 | 11.396.300.000 | |
| 2022-02-08 | HU0000728431 | 0,974500 | 11.322.900.000 | |
| 2022-02-07 | HU0000728431 | 0,974600 | 11.306.400.000 | |
| 2022-02-04 | HU0000728431 | 0,975500 | 11.295.000.000 | |
| 2022-02-03 | HU0000728431 | 0,985200 | 11.344.100.000 | |
| 2022-02-02 | HU0000728431 | 0,987000 | 11.345.100.000 | |
| 2022-02-01 | HU0000728431 | 0,985500 | 11.289.700.000 | |
| 2022-01-31 | HU0000728431 | 0,984400 | 11.248.800.000 | |
| 2022-01-28 | HU0000728431 | 0,977800 | 11.142.700.000 | |
| 2022-01-27 | HU0000728431 | 0,978100 | 11.097.400.000 | |
| 2022-01-26 | HU0000728431 | 0,977900 | 11.033.700.000 | |
| 2022-01-25 | HU0000728431 | 0,979300 | 11.012.500.000 | |
| 2022-01-24 | HU0000728431 | 0,979600 | 10.981.400.000 | |
| 2022-01-21 | HU0000728431 | 0,983900 | 10.981.100.000 | |
| 2022-01-20 | HU0000728431 | 0,987400 | 10.994.600.000 | |
| 2022-01-19 | HU0000728431 | 0,988400 | 10.913.100.000 | |
| 2022-01-18 | HU0000728431 | 0,989800 | 10.875.400.000 | |
| 2022-01-17 | HU0000728431 | 0,990700 | 10.828.500.000 | |
| 2022-01-14 | HU0000728431 | 0,988900 | 10.731.000.000 | |
| 2022-01-13 | HU0000728431 | 0,994000 | 10.669.700.000 | |
| 2022-01-12 | HU0000728431 | 0,997800 | 10.607.300.000 | |
| 2022-01-11 | HU0000728431 | 0,996300 | 10.556.000.000 | |
| 2022-01-10 | HU0000728431 | 0,996500 | 10.518.800.000 | |
| 2022-01-07 | HU0000728431 | 1,000700 | 10.520.400.000 | |
| 2022-01-06 | HU0000728431 | 1,006600 | 10.529.200.000 | |
| 2022-01-05 | HU0000728431 | 1,009000 | 10.498.000.000 | |
| 2022-01-04 | HU0000728431 | 1,014500 | 10.448.000.000 | |
| 2022-01-03 | HU0000728431 | 1,014900 | 10.405.100.000 | |
| 2021-12-31 | HU0000728431 | 1,016800 | 10.388.800.000 | |
| 2021-12-30 | HU0000728431 | 1,017900 | 10.400.400.000 | |
| 2021-12-29 | HU0000728431 | 1,018200 | 10.378.400.000 | |
| 2021-12-28 | HU0000728431 | 1,017500 | 10.310.900.000 | |
| 2021-12-27 | HU0000728431 | 1,016900 | 10.228.400.000 | |