| 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 4 Alapok Alapja | ||||
| Évesített hozam: 1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000729322 | 1,038600 | 2.565.590.000 | |
| 2023-09-20 | HU0000729322 | 1,045800 | 2.595.920.000 | |
| 2023-09-19 | HU0000729322 | 1,048100 | 2.606.620.000 | |
| 2023-09-18 | HU0000729322 | 1,053900 | 2.625.270.000 | |
| 2023-09-15 | HU0000729322 | 1,062700 | 2.668.290.000 | |
| 2023-09-14 | HU0000729322 | 1,054100 | 2.657.540.000 | |
| 2023-09-13 | HU0000729322 | 1,053500 | 2.668.510.000 | |
| 2023-09-12 | HU0000729322 | 1,061100 | 2.698.790.000 | |
| 2023-09-11 | HU0000729322 | 1,057700 | 2.695.910.000 | |
| 2023-09-08 | HU0000729322 | 1,058400 | 2.707.280.000 | |
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| 2023-09-07 | HU0000729322 | 1,077800 | 2.758.380.000 | |
| 2023-09-06 | HU0000729322 | 1,076300 | 2.773.240.000 | |
| 2023-09-05 | HU0000729322 | 1,070900 | 2.770.020.000 | |
| 2023-09-04 | HU0000729322 | 1,064000 | 2.770.850.000 | |
| 2023-09-01 | HU0000729322 | 1,062800 | 2.769.410.000 | |
| 2023-08-31 | HU0000729322 | 1,047100 | 2.760.440.000 | |
| 2023-08-30 | HU0000729322 | 1,051900 | 2.783.230.000 | |
| 2023-08-29 | HU0000729322 | 1,046500 | 2.792.110.000 | |
| 2023-08-28 | HU0000729322 | 1,041500 | 2.792.470.000 | |
| 2023-08-25 | HU0000729322 | 1,034100 | 2.791.540.000 | |
| 2023-08-24 | HU0000729322 | 1,038800 | 2.824.820.000 | |
| 2023-08-23 | HU0000729322 | 1,035700 | 2.816.420.000 | |
| 2023-08-22 | HU0000729322 | 1,024900 | 2.800.930.000 | |
| 2023-08-21 | HU0000729322 | 1,023100 | 2.809.530.000 | |
| 2023-08-18 | HU0000729322 | 1,025300 | 2.821.680.000 | |
| 2023-08-17 | HU0000729322 | 1,045800 | 2.880.080.000 | |
| 2023-08-16 | HU0000729322 | 1,046400 | 2.881.750.000 | |
| 2023-08-15 | HU0000729322 | 1,054900 | 2.936.090.000 | |
| 2023-08-14 | HU0000729322 | 1,043600 | 2.917.230.000 | |
| 2023-08-11 | HU0000729322 | 1,046900 | 2.931.360.000 | |
| 2023-08-10 | HU0000729322 | 1,057200 | 2.975.050.000 | |
| 2023-08-09 | HU0000729322 | 1,065700 | 3.007.660.000 | |
| 2023-08-08 | HU0000729322 | 1,061900 | 2.998.460.000 | |
| 2023-08-07 | HU0000729322 | 1,073800 | 3.082.440.000 | |
| 2023-08-04 | HU0000729322 | 1,082300 | 3.113.540.000 | |
| 2023-08-03 | HU0000729322 | 1,084600 | 3.167.580.000 | |
| 2023-08-02 | HU0000729322 | 1,088400 | 3.181.420.000 | |
| 2023-08-01 | HU0000729322 | 1,098800 | 3.219.520.000 | |
| 2023-07-31 | HU0000729322 | 1,087600 | 3.189.060.000 | |
| 2023-07-28 | HU0000729322 | 1,084000 | 3.192.320.000 | |
| 2023-07-27 | HU0000729322 | 1,059500 | 3.132.490.000 | |
| 2023-07-26 | HU0000729322 | 1,072100 | 3.170.630.000 | |
| 2023-07-25 | HU0000729322 | 1,059800 | 3.151.690.000 | |
| 2023-07-24 | HU0000729322 | 1,057000 | 3.155.610.000 | |
| 2023-07-21 | HU0000729322 | 1,058500 | 3.163.850.000 | |
| 2023-07-20 | HU0000729322 | 1,054800 | 3.155.270.000 | |
| 2023-07-19 | HU0000729322 | 1,042500 | 3.124.920.000 | |
| 2023-07-18 | HU0000729322 | 1,037000 | 3.111.220.000 | |
| 2023-07-17 | HU0000729322 | 1,030100 | 3.098.280.000 | |
| 2023-07-14 | HU0000729322 | 1,037100 | 3.121.760.000 | |
| 2023-07-13 | HU0000729322 | 1,036200 | 3.119.000.000 | |
| 2023-07-12 | HU0000729322 | 1,038800 | 3.130.640.000 | |
| 2023-07-11 | HU0000729322 | 1,037400 | 3.136.290.000 | |
| 2023-07-10 | HU0000729322 | 1,044100 | 3.158.660.000 | |
| 2023-07-07 | HU0000729322 | 1,058400 | 3.208.370.000 | |
| 2023-07-06 | HU0000729322 | 1,052200 | 3.227.950.000 | |
| 2023-07-05 | HU0000729322 | 1,047300 | 3.215.030.000 | |
| 2023-07-04 | HU0000729322 | 1,042900 | 3.206.070.000 | |
| 2023-07-03 | HU0000729322 | 1,040000 | 3.201.420.000 | |
| 2023-06-30 | HU0000729322 | 1,031000 | 3.179.470.000 | |
| 2023-06-29 | HU0000729322 | 1,019700 | 3.161.130.000 | |
| 2023-06-28 | HU0000729322 | 1,012600 | 3.139.280.000 | |
| 2023-06-27 | HU0000729322 | 1,004300 | 3.115.490.000 | |
| 2023-06-26 | HU0000729322 | 1,009000 | 3.132.130.000 | |
| 2023-06-23 | HU0000729322 | 1,017000 | 3.159.670.000 | |
| 2023-06-22 | HU0000729322 | 1,012700 | 3.149.060.000 | |
| 2023-06-21 | HU0000729322 | 1,025500 | 3.200.670.000 | |
| 2023-06-20 | HU0000729322 | 1,036700 | 3.250.910.000 | |
| 2023-06-19 | HU0000729322 | 1,044000 | 3.277.040.000 | |
| 2023-06-16 | HU0000729322 | 1,048900 | 3.294.140.000 | |
| 2023-06-15 | HU0000729322 | 1,047700 | 3.292.930.000 | |
| 2023-06-14 | HU0000729322 | 1,041200 | 3.286.170.000 | |
| 2023-06-13 | HU0000729322 | 1,034900 | 3.292.070.000 | |
| 2023-06-12 | HU0000729322 | 1,019200 | 3.261.570.000 | |
| 2023-06-09 | HU0000729322 | 1,019200 | 3.288.010.000 | |
| 2023-06-08 | HU0000729322 | 1,023300 | 3.305.120.000 | |
| 2023-06-07 | HU0000729322 | 1,024600 | 3.353.280.000 | |
| 2023-06-06 | HU0000729322 | 1,025000 | 3.368.240.000 | |
| 2023-06-05 | HU0000729322 | 1,026800 | 3.385.330.000 | |
| 2023-06-02 | HU0000729322 | 1,021200 | 3.372.730.000 | |
| 2023-06-01 | HU0000729322 | 1,013000 | 3.356.400.000 | |
| 2023-05-31 | HU0000729322 | 1,012300 | 3.363.610.000 | |
| 2023-05-30 | HU0000729322 | 1,016700 | 3.381.230.000 | |
| 2023-05-26 | HU0000729322 | 1,011300 | 3.370.480.000 | |
| 2023-05-25 | HU0000729322 | 1,005900 | 3.359.930.000 | |
| 2023-05-24 | HU0000729322 | 1,006300 | 3.368.310.000 | |
| 2023-05-23 | HU0000729322 | 1,022100 | 3.423.190.000 | |
| 2023-05-22 | HU0000729322 | 1,022300 | 3.431.460.000 | |
| 2023-05-19 | HU0000729322 | 1,028700 | 3.465.680.000 | |
| 2023-05-18 | HU0000729322 | 1,001900 | 3.386.500.000 | |
| 2023-05-17 | HU0000729322 | 0,987800 | 3.347.690.000 | |
| 2023-05-16 | HU0000729322 | 0,987000 | 3.379.440.000 | |
| 2023-05-15 | HU0000729322 | 0,988300 | 3.387.200.000 | |
| 2023-05-12 | HU0000729322 | 0,987400 | 3.389.290.000 | |
| 2023-05-11 | HU0000729322 | 0,982800 | 3.378.480.000 | |
| 2023-05-10 | HU0000729322 | 0,982200 | 3.405.640.000 | |
| 2023-05-09 | HU0000729322 | 0,979500 | 3.414.850.000 | |
| 2023-05-08 | HU0000729322 | 0,982600 | 3.444.820.000 | |
| 2023-05-05 | HU0000729322 | 0,973000 | 3.411.100.000 | |
| 2023-05-04 | HU0000729322 | 0,969200 | 3.401.590.000 | |
| 2023-05-03 | HU0000729322 | 0,979000 | 3.439.840.000 | |
| 2023-05-02 | HU0000729322 | 0,980400 | 3.480.180.000 | |
| 2023-04-28 | HU0000729322 | 0,983000 | 3.519.830.000 | |
| 2023-04-27 | HU0000729322 | 0,972100 | 3.489.000.000 | |
| 2023-04-26 | HU0000729322 | 0,979000 | 3.534.460.000 | |
| 2023-04-25 | HU0000729322 | 0,990300 | 3.595.180.000 | |
| 2023-04-24 | HU0000729322 | 0,998500 | 3.633.060.000 | |
| 2023-04-21 | HU0000729322 | 1,001300 | 3.657.650.000 | |
| 2023-04-20 | HU0000729322 | 1,004200 | 3.688.520.000 | |
| 2023-04-19 | HU0000729322 | 1,000800 | 3.732.230.000 | |
| 2023-04-18 | HU0000729322 | 0,990000 | 3.783.500.000 | |
| 2023-04-17 | HU0000729322 | 0,988200 | 3.828.970.000 | |
| 2023-04-14 | HU0000729322 | 0,985600 | 3.993.530.000 | |
| 2023-04-13 | HU0000729322 | 0,986400 | 4.006.340.000 | |
| 2023-04-12 | HU0000729322 | 0,991900 | 4.030.190.000 | |
| 2023-04-11 | HU0000729322 | 0,991200 | 4.062.540.000 | |
| 2023-04-06 | HU0000729322 | 0,989400 | 4.067.720.000 | |
| 2023-04-05 | HU0000729322 | 0,988700 | 4.074.410.000 | |
| 2023-04-04 | HU0000729322 | 0,997100 | 4.143.670.000 | |
| 2023-04-03 | HU0000729322 | 1,010500 | 4.249.080.000 | |
| 2023-03-31 | HU0000729322 | 1,000900 | 4.216.070.000 | |
| 2023-03-30 | HU0000729322 | 0,995300 | 4.205.280.000 | |
| 2023-03-29 | HU0000729322 | 0,984400 | 4.170.620.000 | |
| 2023-03-28 | HU0000729322 | 0,995100 | 4.222.590.000 | |
| 2023-03-27 | HU0000729322 | 1,001400 | 4.266.940.000 | |
| 2023-03-24 | HU0000729322 | 1,002800 | 4.272.980.000 | |
| 2023-03-23 | HU0000729322 | 0,995700 | 4.262.050.000 | |
| 2023-03-22 | HU0000729322 | 1,012700 | 4.350.860.000 | |
| 2023-03-21 | HU0000729322 | 1,014100 | 4.357.360.000 | |
| 2023-03-20 | HU0000729322 | 1,026500 | 4.416.560.000 | |
| 2023-03-17 | HU0000729322 | 1,019800 | 4.397.490.000 | |
| 2023-03-16 | HU0000729322 | 1,021700 | 4.414.330.000 | |
| 2023-03-14 | HU0000729322 | 1,008700 | 4.359.800.000 | |
| 2023-03-13 | HU0000729322 | 0,982300 | 4.258.500.000 | |
| 2023-03-10 | HU0000729322 | 0,997800 | 4.351.770.000 | |
| 2023-03-09 | HU0000729322 | 1,003300 | 4.383.570.000 | |
| 2023-03-08 | HU0000729322 | 1,009400 | 4.450.100.000 | |
| 2023-03-07 | HU0000729322 | 1,000100 | 4.425.580.000 | |
| 2023-03-06 | HU0000729322 | 1,009300 | 4.481.530.000 | |
| 2023-03-03 | HU0000729322 | 0,999300 | 4.511.110.000 | |
| 2023-03-02 | HU0000729322 | 0,974300 | 4.401.730.000 | |
| 2023-03-01 | HU0000729322 | 0,984000 | 4.469.630.000 | |
| 2023-02-28 | HU0000729322 | 0,996200 | 4.547.040.000 | |
| 2023-02-27 | HU0000729322 | 0,998200 | 4.626.790.000 | |
| 2023-02-24 | HU0000729322 | 0,998000 | 4.642.880.000 | |
| 2023-02-23 | HU0000729322 | 1,003700 | 4.723.920.000 | |
| 2023-02-22 | HU0000729322 | 1,008100 | 4.742.360.000 | |
| 2023-02-21 | HU0000729322 | 1,015400 | 4.850.620.000 | |
| 2023-02-20 | HU0000729322 | 1,020200 | 4.879.280.000 | |
| 2023-02-17 | HU0000729322 | 1,028500 | 4.955.110.000 | |
| 2023-02-16 | HU0000729322 | 1,024700 | 4.946.520.000 | |
| 2023-02-15 | HU0000729322 | 1,015200 | 4.913.750.000 | |
| 2023-02-14 | HU0000729322 | 1,022800 | 5.012.060.000 | |
| 2023-02-13 | HU0000729322 | 1,036300 | 5.090.690.000 | |
| 2023-02-10 | HU0000729322 | 1,033200 | 5.086.320.000 | |
| 2023-02-09 | HU0000729322 | 1,031100 | 5.132.680.000 | |
| 2023-02-08 | HU0000729322 | 1,047800 | 5.218.840.000 | |
| 2023-02-07 | HU0000729322 | 1,051300 | 5.255.810.000 | |
| 2023-02-06 | HU0000729322 | 1,038200 | 5.297.050.000 | |
| 2023-02-03 | HU0000729322 | 1,026000 | 5.234.770.000 | |
| 2023-02-02 | HU0000729322 | 1,028600 | 5.280.590.000 | |
| 2023-02-01 | HU0000729322 | 1,028800 | 5.352.940.000 | |
| 2023-01-31 | HU0000729322 | 1,018700 | 5.313.800.000 | |
| 2023-01-30 | HU0000729322 | 1,026900 | 5.362.530.000 | |
| 2023-01-27 | HU0000729322 | 1,017800 | 5.325.270.000 | |
| 2023-01-26 | HU0000729322 | 1,014900 | 5.312.770.000 | |
| 2023-01-25 | HU0000729322 | 1,015800 | 5.325.730.000 | |
| 2023-01-24 | HU0000729322 | 1,035800 | 5.439.890.000 | |
| 2023-01-23 | HU0000729322 | 1,024100 | 5.384.390.000 | |
| 2023-01-20 | HU0000729322 | 1,020300 | 5.377.680.000 | |
| 2023-01-19 | HU0000729322 | 1,021400 | 5.412.000.000 | |
| 2023-01-18 | HU0000729322 | 1,029800 | 5.485.500.000 | |
| 2023-01-17 | HU0000729322 | 1,038900 | 5.556.400.000 | |
| 2023-01-16 | HU0000729322 | 1,036800 | 5.562.470.000 | |
| 2023-01-13 | HU0000729322 | 1,026900 | 5.524.100.000 | |
| 2023-01-12 | HU0000729322 | 1,034500 | 5.584.170.000 | |
| 2023-01-11 | HU0000729322 | 1,029000 | 5.554.750.000 | |
| 2023-01-10 | HU0000729322 | 1,017400 | 5.500.770.000 | |
| 2023-01-09 | HU0000729322 | 1,018500 | 5.513.250.000 | |
| 2023-01-06 | HU0000729322 | 1,017200 | 5.549.630.000 | |
| 2023-01-05 | HU0000729322 | 1,007300 | 5.512.200.000 | |
| 2023-01-04 | HU0000729322 | 1,013100 | 5.552.950.000 | |
| 2023-01-03 | HU0000729322 | 1,021200 | 5.600.330.000 | |
| 2023-01-02 | HU0000729322 | 1,009900 | 5.541.570.000 | |
| 2022-12-30 | HU0000729322 | 1,011300 | 5.549.310.000 | |
| 2022-12-29 | HU0000729322 | 1,012800 | 5.557.920.000 | |
| 2022-12-28 | HU0000729322 | 1,014400 | 5.566.060.000 | |
| 2022-12-27 | HU0000729322 | 1,015500 | 5.571.710.000 | |
| 2022-12-23 | HU0000729322 | 1,015200 | 5.569.110.000 | |
| 2022-12-22 | HU0000729322 | 1,021600 | 5.607.400.000 | |
| 2022-12-21 | HU0000729322 | 1,020400 | 5.603.800.000 | |
| 2022-12-20 | HU0000729322 | 1,017900 | 5.588.260.000 | |
| 2022-12-19 | HU0000729322 | 1,023800 | 5.632.190.000 | |
| 2022-12-16 | HU0000729322 | 1,032600 | 5.672.370.000 | |
| 2022-12-15 | HU0000729322 | 1,047400 | 5.761.450.000 | |
| 2022-12-14 | HU0000729322 | 1,058700 | 5.829.950.000 | |
| 2022-12-13 | HU0000729322 | 1,070000 | 5.892.970.000 | |
| 2022-12-12 | HU0000729322 | 1,069600 | 5.896.170.000 | |
| 2022-12-09 | HU0000729322 | 1,063600 | 5.877.970.000 | |
| 2022-12-08 | HU0000729322 | 1,063800 | 5.887.170.000 | |
| 2022-12-07 | HU0000729322 | 1,056400 | 5.852.780.000 | |
| 2022-12-06 | HU0000729322 | 1,067900 | 5.934.690.000 | |
| 2022-12-05 | HU0000729322 | 1,065900 | 5.928.640.000 | |
| 2022-12-01 | HU0000729322 | 1,076300 | 6.010.040.000 | |
| 2022-11-30 | HU0000729322 | 1,059100 | 5.913.710.000 | |
| 2022-11-29 | HU0000729322 | 1,054300 | 5.901.470.000 | |
| 2022-11-28 | HU0000729322 | 1,059500 | 5.939.360.000 | |
| 2022-11-25 | HU0000729322 | 1,070600 | 6.012.860.000 | |
| 2022-11-24 | HU0000729322 | 1,072400 | 6.033.530.000 | |
| 2022-11-23 | HU0000729322 | 1,059000 | 5.959.140.000 | |
| 2022-11-22 | HU0000729322 | 1,059700 | 5.969.030.000 | |
| 2022-11-21 | HU0000729322 | 1,060300 | 6.006.740.000 | |
| 2022-11-18 | HU0000729322 | 1,058000 | 6.005.610.000 | |
| 2022-11-17 | HU0000729322 | 1,054900 | 5.996.960.000 | |
| 2022-11-16 | HU0000729322 | 1,052600 | 5.994.330.000 | |
| 2022-11-15 | HU0000729322 | 1,051600 | 5.999.840.000 | |
| 2022-11-14 | HU0000729322 | 1,052900 | 6.008.290.000 | |
| 2022-11-11 | HU0000729322 | 1,050400 | 6.029.760.000 | |
| 2022-11-10 | HU0000729322 | 1,038200 | 5.959.850.000 | |
| 2022-11-09 | HU0000729322 | 1,030900 | 5.930.180.000 | |
| 2022-11-08 | HU0000729322 | 1,026200 | 5.903.380.000 | |
| 2022-11-07 | HU0000729322 | 1,024500 | 5.897.150.000 | |
| 2022-11-04 | HU0000729322 | 1,027500 | 5.952.740.000 | |
| 2022-11-03 | HU0000729322 | 1,032000 | 5.978.890.000 | |
| 2022-11-02 | HU0000729322 | 1,038400 | 6.020.760.000 | |
| 2022-10-28 | HU0000729322 | 1,037000 | 6.020.660.000 | |
| 2022-10-27 | HU0000729322 | 1,026800 | 5.959.460.000 | |
| 2022-10-26 | HU0000729322 | 1,029600 | 5.972.580.000 | |
| 2022-10-25 | HU0000729322 | 1,035200 | 6.004.870.000 | |
| 2022-10-24 | HU0000729322 | 1,032700 | 6.004.040.000 | |
| 2022-10-21 | HU0000729322 | 1,024000 | 5.956.120.000 | |
| 2022-10-20 | HU0000729322 | 1,026000 | 5.966.150.000 | |
| 2022-10-19 | HU0000729322 | 1,028500 | 5.983.420.000 | |
| 2022-10-18 | HU0000729322 | 1,028600 | 5.987.340.000 | |
| 2022-10-17 | HU0000729322 | 1,030200 | 6.003.570.000 | |
| 2022-10-14 | HU0000729322 | 1,035100 | 6.069.070.000 | |
| 2022-10-13 | HU0000729322 | 1,042500 | 6.116.330.000 | |
| 2022-10-12 | HU0000729322 | 1,041700 | 6.158.880.000 | |
| 2022-10-11 | HU0000729322 | 1,042300 | 6.182.370.000 | |
| 2022-10-10 | HU0000729322 | 1,043900 | 6.200.590.000 | |
| 2022-10-07 | HU0000729322 | 1,045800 | 6.216.790.000 | |
| 2022-10-06 | HU0000729322 | 1,051600 | 6.274.800.000 | |
| 2022-10-05 | HU0000729322 | 1,048900 | 6.279.240.000 | |
| 2022-10-04 | HU0000729322 | 1,039700 | 6.226.390.000 | |
| 2022-10-03 | HU0000729322 | 1,034100 | 6.195.650.000 | |
| 2022-09-30 | HU0000729322 | 1,032100 | 6.203.330.000 | |
| 2022-09-29 | HU0000729322 | 1,041300 | 6.267.070.000 | |
| 2022-09-28 | HU0000729322 | 1,032500 | 6.217.280.000 | |
| 2022-09-27 | HU0000729322 | 1,027400 | 6.208.770.000 | |
| 2022-09-26 | HU0000729322 | 1,026800 | 6.204.700.000 | |
| 2022-09-23 | HU0000729322 | 1,027600 | 6.212.440.000 | |