| 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: -8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-08 | HU0000728431 | 1,060700 | 6.978.630.000 | |
| 2022-12-07 | HU0000728431 | 1,052900 | 6.927.090.000 | |
| 2022-12-06 | HU0000728431 | 1,071200 | 7.047.980.000 | |
| 2022-12-05 | HU0000728431 | 1,069000 | 7.033.290.000 | |
| 2022-12-01 | HU0000728431 | 1,087400 | 7.154.130.000 | |
| 2022-11-30 | HU0000728431 | 1,058700 | 6.972.310.000 | |
| 2022-11-29 | HU0000728431 | 1,050500 | 6.990.920.000 | |
| 2022-11-28 | HU0000728431 | 1,059600 | 7.082.890.000 | |
| 2022-11-25 | HU0000728431 | 1,078600 | 7.231.880.000 | |
| 2022-11-24 | HU0000728431 | 1,081400 | 7.254.940.000 | |
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| 2022-11-23 | HU0000728431 | 1,061100 | 7.127.200.000 | |
| 2022-11-22 | HU0000728431 | 1,061500 | 7.137.130.000 | |
| 2022-11-21 | HU0000728431 | 1,062100 | 7.154.000.000 | |
| 2022-11-18 | HU0000728431 | 1,059800 | 7.153.620.000 | |
| 2022-11-17 | HU0000728431 | 1,054200 | 7.144.260.000 | |
| 2022-11-16 | HU0000728431 | 1,052400 | 7.151.000.000 | |
| 2022-11-15 | HU0000728431 | 1,051100 | 7.157.390.000 | |
| 2022-11-14 | HU0000728431 | 1,053800 | 7.184.930.000 | |
| 2022-11-11 | HU0000728431 | 1,051000 | 7.173.390.000 | |
| 2022-11-10 | HU0000728431 | 1,029500 | 7.036.120.000 | |
| 2022-11-09 | HU0000728431 | 1,015500 | 6.961.670.000 | |
| 2022-11-08 | HU0000728431 | 1,008600 | 6.959.890.000 | |
| 2022-11-07 | HU0000728431 | 1,005400 | 6.989.900.000 | |
| 2022-11-04 | HU0000728431 | 1,011200 | 7.040.670.000 | |
| 2022-11-03 | HU0000728431 | 1,017800 | 7.118.160.000 | |
| 2022-11-02 | HU0000728431 | 1,028600 | 7.230.510.000 | |
| 2022-10-28 | HU0000728431 | 1,027800 | 7.257.240.000 | |
| 2022-10-27 | HU0000728431 | 1,009100 | 7.175.050.000 | |
| 2022-10-26 | HU0000728431 | 1,015000 | 7.256.160.000 | |
| 2022-10-25 | HU0000728431 | 1,025700 | 7.370.280.000 | |
| 2022-10-24 | HU0000728431 | 1,020400 | 7.339.930.000 | |
| 2022-10-21 | HU0000728431 | 1,004100 | 7.259.600.000 | |
| 2022-10-20 | HU0000728431 | 1,008300 | 7.313.260.000 | |
| 2022-10-19 | HU0000728431 | 1,013300 | 7.369.420.000 | |
| 2022-10-18 | HU0000728431 | 1,015300 | 7.393.420.000 | |
| 2022-10-17 | HU0000728431 | 1,018700 | 7.431.650.000 | |
| 2022-10-14 | HU0000728431 | 1,027800 | 7.565.030.000 | |
| 2022-10-13 | HU0000728431 | 1,044000 | 7.706.500.000 | |
| 2022-10-12 | HU0000728431 | 1,042600 | 7.723.190.000 | |
| 2022-10-11 | HU0000728431 | 1,043900 | 7.772.200.000 | |
| 2022-10-10 | HU0000728431 | 1,048300 | 7.856.350.000 | |
| 2022-10-07 | HU0000728431 | 1,051400 | 7.911.640.000 | |
| 2022-10-06 | HU0000728431 | 1,062900 | 8.006.990.000 | |
| 2022-10-05 | HU0000728431 | 1,057400 | 7.996.300.000 | |
| 2022-10-04 | HU0000728431 | 1,041100 | 7.881.520.000 | |
| 2022-10-03 | HU0000728431 | 1,025300 | 7.783.940.000 | |
| 2022-09-30 | HU0000728431 | 1,019900 | 7.758.600.000 | |
| 2022-09-29 | HU0000728431 | 1,043400 | 7.947.100.000 | |
| 2022-09-28 | HU0000728431 | 1,024800 | 7.936.680.000 | |
| 2022-09-27 | HU0000728431 | 1,013100 | 7.905.690.000 | |
| 2022-09-26 | HU0000728431 | 1,011300 | 7.966.720.000 | |
| 2022-09-23 | HU0000728431 | 1,015500 | 8.021.600.000 | |
| 2022-09-22 | HU0000728431 | 1,026300 | 8.156.580.000 | |
| 2022-09-21 | HU0000728431 | 1,024400 | 8.162.390.000 | |
| 2022-09-20 | HU0000728431 | 1,019400 | 8.120.070.000 | |
| 2022-09-19 | HU0000728431 | 1,028900 | 8.194.390.000 | |
| 2022-09-16 | HU0000728431 | 1,047300 | 8.373.230.000 | |
| 2022-09-15 | HU0000728431 | 1,060900 | 8.503.170.000 | |
| 2022-09-14 | HU0000728431 | 1,058700 | 8.512.390.000 | |
| 2022-09-13 | HU0000728431 | 1,051200 | 8.469.020.000 | |
| 2022-09-12 | HU0000728431 | 1,059600 | 8.567.970.000 | |
| 2022-09-09 | HU0000728431 | 1,054800 | 8.547.760.000 | |
| 2022-09-08 | HU0000728431 | 1,050300 | 8.519.670.000 | |
| 2022-09-07 | HU0000728431 | 1,052800 | 8.546.920.000 | |
| 2022-09-06 | HU0000728431 | 1,054600 | 8.638.870.000 | |
| 2022-09-05 | HU0000728431 | 1,055400 | 8.658.070.000 | |
| 2022-09-02 | HU0000728431 | 1,049100 | 8.632.460.000 | |
| 2022-09-01 | HU0000728431 | 1,047900 | 8.656.040.000 | |
| 2022-08-31 | HU0000728431 | 1,075100 | 8.888.570.000 | |
| 2022-08-30 | HU0000728431 | 1,087000 | 9.035.930.000 | |