| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-16 | HU0000729322 | 1,015600 | 2.178.710.000 | |
| 2023-11-15 | HU0000729322 | 1,016600 | 2.180.910.000 | |
| 2023-11-14 | HU0000729322 | 1,014300 | 2.176.030.000 | |
| 2023-11-13 | HU0000729322 | 1,005000 | 2.156.110.000 | |
| 2023-11-10 | HU0000729322 | 0,999000 | 2.143.200.000 | |
| 2023-11-09 | HU0000729322 | 1,006100 | 2.158.460.000 | |
| 2023-11-08 | HU0000729322 | 1,004500 | 2.173.580.000 | |
| 2023-11-07 | HU0000729322 | 0,997200 | 2.159.570.000 | |
| 2023-11-06 | HU0000729322 | 0,997800 | 2.161.300.000 | |
| 2023-11-03 | HU0000729322 | 1,004300 | 2.183.670.000 | |
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| 2023-11-02 | HU0000729322 | 0,995900 | 2.167.080.000 | |
| 2023-10-31 | HU0000729322 | 0,971000 | 2.117.400.000 | |
| 2023-10-30 | HU0000729322 | 0,971600 | 2.118.810.000 | |
| 2023-10-27 | HU0000729322 | 0,974400 | 2.129.380.000 | |
| 2023-10-26 | HU0000729322 | 0,988000 | 2.172.160.000 | |
| 2023-10-25 | HU0000729322 | 0,995100 | 2.207.750.000 | |
| 2023-10-24 | HU0000729322 | 0,981200 | 2.190.710.000 | |
| 2023-10-20 | HU0000729322 | 1,000600 | 2.237.660.000 | |
| 2023-10-19 | HU0000729322 | 1,020600 | 2.288.320.000 | |
| 2023-10-18 | HU0000729322 | 1,025800 | 2.320.560.000 | |
| 2023-10-17 | HU0000729322 | 1,039700 | 2.410.270.000 | |
| 2023-10-16 | HU0000729322 | 1,040400 | 2.428.340.000 | |
| 2023-10-13 | HU0000729322 | 1,044700 | 2.455.670.000 | |
| 2023-10-12 | HU0000729322 | 1,044600 | 2.462.140.000 | |
| 2023-10-11 | HU0000729322 | 1,045400 | 2.470.310.000 | |
| 2023-10-10 | HU0000729322 | 1,040100 | 2.465.520.000 | |
| 2023-10-09 | HU0000729322 | 1,037900 | 2.477.080.000 | |
| 2023-10-06 | HU0000729322 | 1,024800 | 2.449.620.000 | |
| 2023-10-05 | HU0000729322 | 1,030600 | 2.466.090.000 | |
| 2023-10-04 | HU0000729322 | 1,030100 | 2.475.730.000 | |
| 2023-10-03 | HU0000729322 | 1,032700 | 2.493.740.000 | |
| 2023-10-02 | HU0000729322 | 1,032500 | 2.496.440.000 | |
| 2023-09-29 | HU0000729322 | 1,045400 | 2.538.150.000 | |
| 2023-09-28 | HU0000729322 | 1,048400 | 2.547.770.000 | |
| 2023-09-27 | HU0000729322 | 1,031500 | 2.518.290.000 | |
| 2023-09-26 | HU0000729322 | 1,040100 | 2.547.590.000 | |
| 2023-09-25 | HU0000729322 | 1,041400 | 2.560.240.000 | |
| 2023-09-22 | HU0000729322 | 1,035600 | 2.547.560.000 | |
| 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 | |
| 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 | |