| 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: -0,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000729322 | 1,031100 | 6.278.300.000 | |
| 2022-09-21 | HU0000729322 | 1,030000 | 6.271.440.000 | |
| 2022-09-20 | HU0000729322 | 1,027000 | 6.253.060.000 | |
| 2022-09-19 | HU0000729322 | 1,030400 | 6.273.720.000 | |
| 2022-09-16 | HU0000729322 | 1,037200 | 6.316.690.000 | |
| 2022-09-15 | HU0000729322 | 1,042400 | 6.352.810.000 | |
| 2022-09-14 | HU0000729322 | 1,041000 | 6.363.580.000 | |
| 2022-09-13 | HU0000729322 | 1,037500 | 6.341.940.000 | |
| 2022-09-12 | HU0000729322 | 1,039300 | 6.352.800.000 | |
| 2022-09-09 | HU0000729322 | 1,037300 | 6.351.230.000 | |
| 2022-09-08 | HU0000729322 | 1,035600 | 6.336.750.000 | |
| 2022-09-07 | HU0000729322 | 1,036000 | 6.335.290.000 | |
| 2022-09-06 | HU0000729322 | 1,036400 | 6.275.160.000 | |
| 2022-09-05 | HU0000729322 | 1,036100 | 6.199.690.000 | |
| 2022-09-02 | HU0000729322 | 1,033700 | 6.106.330.000 | |
| 2022-09-01 | HU0000729322 | 1,033500 | 6.062.270.000 | |
| 2022-08-31 | HU0000729322 | 1,041700 | 6.006.340.000 | |
| 2022-08-30 | HU0000729322 | 1,045800 | 5.929.170.000 | |
| 2022-08-29 | HU0000729322 | 1,052000 | 5.855.680.000 | |
| 2022-08-26 | HU0000729322 | 1,058400 | 5.818.250.000 | |
| 2022-08-25 | HU0000729322 | 1,057900 | 5.651.410.000 | |
| 2022-08-24 | HU0000729322 | 1,058500 | 5.560.280.000 | |
| 2022-08-23 | HU0000729322 | 1,058400 | 5.460.870.000 | |
| 2022-08-22 | HU0000729322 | 1,056100 | 5.396.930.000 | |
| 2022-08-19 | HU0000729322 | 1,059400 | 5.364.320.000 | |
| 2022-08-18 | HU0000729322 | 1,058200 | 5.321.860.000 | |
| 2022-08-17 | HU0000729322 | 1,060800 | 5.263.620.000 | |
| 2022-08-16 | HU0000729322 | 1,059800 | 5.195.190.000 | |
| 2022-08-15 | HU0000729322 | 1,049700 | 5.105.280.000 | |
| 2022-08-12 | HU0000729322 | 1,043800 | 5.047.200.000 | |
| 2022-08-11 | HU0000729322 | 1,044300 | 5.022.040.000 | |
| 2022-08-10 | HU0000729322 | 1,049400 | 4.999.940.000 | |
| 2022-08-09 | HU0000729322 | 1,042200 | 4.911.600.000 | |
| 2022-08-08 | HU0000729322 | 1,042500 | 4.828.070.000 | |
| 2022-08-05 | HU0000729322 | 1,041600 | 4.824.020.000 | |
| 2022-08-04 | HU0000729322 | 1,044500 | 4.821.700.000 | |
| 2022-08-03 | HU0000729322 | 1,040900 | 4.784.900.000 | |
| 2022-08-02 | HU0000729322 | 1,040800 | 4.793.880.000 | |
| 2022-08-01 | HU0000729322 | 1,046200 | 4.796.340.000 | |
| 2022-07-29 | HU0000729322 | 1,045700 | 4.739.610.000 | |
| 2022-07-28 | HU0000729322 | 1,042400 | 4.711.200.000 | |
| 2022-07-27 | HU0000729322 | 1,035700 | 4.651.390.000 | |
| 2022-07-26 | HU0000729322 | 1,029700 | 4.586.610.000 | |
| 2022-07-25 | HU0000729322 | 1,028900 | 4.552.070.000 | |
| 2022-07-22 | HU0000729322 | 1,031500 | 4.529.840.000 | |
| 2022-07-21 | HU0000729322 | 1,032400 | 4.515.800.000 | |
| 2022-07-20 | HU0000729322 | 1,026600 | 4.453.990.000 | |
| 2022-07-19 | HU0000729322 | 1,024400 | 4.387.720.000 | |
| 2022-07-18 | HU0000729322 | 1,028000 | 4.332.710.000 | |
| 2022-07-15 | HU0000729322 | 1,028000 | 4.295.350.000 | |
| 2022-07-14 | HU0000729322 | 1,029200 | 4.267.440.000 | |
| 2022-07-13 | HU0000729322 | 1,031000 | 4.219.800.000 | |
| 2022-07-12 | HU0000729322 | 1,035800 | 4.209.500.000 | |
| 2022-07-11 | HU0000729322 | 1,031900 | 4.119.820.000 | |
| 2022-07-08 | HU0000729322 | 1,029200 | 4.109.980.000 | |
| 2022-07-07 | HU0000729322 | 1,030900 | 4.099.690.000 | |
| 2022-07-06 | HU0000729322 | 1,025100 | 4.054.630.000 | |
| 2022-07-05 | HU0000729322 | 1,018700 | 3.961.640.000 | |
| 2022-07-04 | HU0000729322 | 1,016200 | 3.941.730.000 | |
| 2022-07-01 | HU0000729322 | 1,013400 | 3.914.060.000 | |
| 2022-06-30 | HU0000729322 | 1,012800 | 3.911.630.000 | |
| 2022-06-29 | HU0000729322 | 1,013600 | 3.897.890.000 | |
| 2022-06-28 | HU0000729322 | 1,017100 | 3.897.830.000 | |
| 2022-06-27 | HU0000729322 | 1,019600 | 3.849.930.000 | |
| 2022-06-24 | HU0000729322 | 1,014900 | 3.787.420.000 | |
| 2022-06-23 | HU0000729322 | 1,011100 | 3.736.040.000 | |
| 2022-06-22 | HU0000729322 | 1,008400 | 3.723.420.000 | |
| 2022-06-21 | HU0000729322 | 1,007400 | 3.682.590.000 | |
| 2022-06-20 | HU0000729322 | 1,007900 | 3.652.210.000 | |
| 2022-06-17 | HU0000729322 | 1,006400 | 3.586.830.000 | |
| 2022-06-16 | HU0000729322 | 1,007100 | 3.562.380.000 | |
| 2022-06-15 | HU0000729322 | 1,008300 | 3.535.620.000 | |
| 2022-06-14 | HU0000729322 | 1,008500 | 3.508.940.000 | |
| 2022-06-13 | HU0000729322 | 1,010500 | 3.470.410.000 | |
| 2022-06-10 | HU0000729322 | 1,012500 | 3.425.310.000 | |
| 2022-06-09 | HU0000729322 | 1,013600 | 3.370.150.000 | |
| 2022-06-08 | HU0000729322 | 1,013600 | 3.237.640.000 | |
| 2022-06-07 | HU0000729322 | 1,012800 | 3.126.090.000 | |
| 2022-06-03 | HU0000729322 | 1,013900 | 3.001.180.000 | |
| 2022-06-02 | HU0000729322 | 1,013500 | 2.947.910.000 | |
| 2022-06-01 | HU0000729322 | 1,013800 | 2.886.090.000 | |
| 2022-05-31 | HU0000729322 | 1,013200 | 2.857.200.000 | |
| 2022-05-30 | HU0000729322 | 1,013000 | 2.793.210.000 | |
| 2022-05-27 | HU0000729322 | 1,010800 | 2.757.360.000 | |
| 2022-05-26 | HU0000729322 | 1,007800 | 2.710.460.000 | |
| 2022-05-25 | HU0000729322 | 1,004000 | 2.643.420.000 | |
| 2022-05-24 | HU0000729322 | 1,004000 | 2.601.020.000 | |
| 2022-05-23 | HU0000729322 | 1,004400 | 2.567.090.000 | |
| 2022-05-20 | HU0000729322 | 1,004100 | 2.518.560.000 | |
| 2022-05-19 | HU0000729322 | 1,003900 | 2.482.590.000 | |
| 2022-05-18 | HU0000729322 | 1,005300 | 2.456.250.000 | |
| 2022-05-17 | HU0000729322 | 1,007400 | 2.367.540.000 | |
| 2022-05-16 | HU0000729322 | 1,005100 | 2.328.050.000 | |
| 2022-05-13 | HU0000729322 | 1,003700 | 2.279.540.000 | |
| 2022-05-12 | HU0000729322 | 1,000600 | 2.250.450.000 | |
| 2022-05-11 | HU0000729322 | 0,999400 | 2.198.240.000 | |
| 2022-05-10 | HU0000729322 | 1,000100 | 2.153.980.000 | |
| 2022-05-09 | HU0000729322 | 1,003400 | 2.140.730.000 | |
| 2022-05-06 | HU0000729322 | 1,003300 | 2.100.570.000 | |
| 2022-05-05 | HU0000729322 | 1,004000 | 2.052.770.000 | |
| 2022-05-04 | HU0000729322 | 1,003700 | 2.008.880.000 | |
| 2022-05-03 | HU0000729322 | 1,004100 | 1.957.640.000 | |
| 2022-05-02 | HU0000729322 | 1,002700 | 1.905.790.000 | |
| 2022-04-29 | HU0000729322 | 1,003000 | 1.842.970.000 | |
| 2022-04-28 | HU0000729322 | 1,002400 | 1.783.920.000 | |
| 2022-04-27 | HU0000729322 | 1,001900 | 1.733.190.000 | |
| 2022-04-26 | HU0000729322 | 1,001200 | 1.632.020.000 | |
| 2022-04-25 | HU0000729322 | 1,000200 | 1.549.670.000 | |
| 2022-04-22 | HU0000729322 | 1,000200 | 1.506.880.000 | |
| 2022-04-21 | HU0000729322 | 1,000800 | 1.392.720.000 | |
| 2022-04-20 | HU0000729322 | 1,001000 | 1.231.300.000 | |
| 2022-04-19 | HU0000729322 | 1,001800 | 1.088.800.000 | |
| 2022-04-14 | HU0000729322 | 1,001600 | 1.001.880.000 | |
| 2022-04-13 | HU0000729322 | 1,001500 | 913.282.000 | |
| 2022-04-12 | HU0000729322 | 1,001400 | 819.403.000 | |
| 2022-04-11 | HU0000729322 | 1,001300 | 757.150.000 | |
| 2022-04-08 | HU0000729322 | 1,000900 | 619.077.000 | |
| 2022-04-07 | HU0000729322 | 1,000700 | 567.042.000 | |
| 2022-04-06 | HU0000729322 | 1,000500 | 441.009.000 | |
| 2022-04-05 | HU0000729322 | 1,000300 | 368.643.000 | |
| 2022-04-04 | HU0000729322 | 1,000200 | 499.694.000 | |
| 2022-03-31 | HU0000729322 | 0,999900 | 426.932.000 | |
| 2022-03-30 | HU0000729322 | 0,999800 | 382.513.000 | |