| 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 EUR 3 Alapok Alapja | ||||
| Évesített hozam: -1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000729330 | 0,981300 | 2.927.840 | |
| 2023-03-22 | HU0000729330 | 0,988200 | 2.952.500 | |
| 2023-03-21 | HU0000729330 | 0,984200 | 2.940.530 | |
| 2023-03-20 | HU0000729330 | 0,979400 | 2.926.310 | |
| 2023-03-17 | HU0000729330 | 0,983900 | 2.939.880 | |
| 2023-03-16 | HU0000729330 | 0,983500 | 2.938.550 | |
| 2023-03-14 | HU0000729330 | 0,972300 | 2.929.730 | |
| 2023-03-13 | HU0000729330 | 0,974000 | 2.934.930 | |
| 2023-03-10 | HU0000729330 | 0,992500 | 2.990.510 | |
| 2023-03-08 | HU0000729330 | 1,009900 | 3.042.940 | |
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| 2023-03-07 | HU0000729330 | 1,013900 | 3.056.060 | |
| 2023-03-06 | HU0000729330 | 1,017000 | 3.093.450 | |
| 2023-03-03 | HU0000729330 | 1,007900 | 3.065.630 | |
| 2023-03-02 | HU0000729330 | 0,996300 | 3.043.890 | |
| 2023-03-01 | HU0000729330 | 0,998800 | 3.091.900 | |
| 2023-02-28 | HU0000729330 | 1,002300 | 3.104.750 | |
| 2023-02-27 | HU0000729330 | 1,002900 | 3.106.620 | |
| 2023-02-24 | HU0000729330 | 1,008200 | 3.123.090 | |
| 2023-02-23 | HU0000729330 | 1,005700 | 3.115.290 | |
| 2023-02-22 | HU0000729330 | 1,001900 | 3.103.580 | |
| 2023-02-21 | HU0000729330 | 1,011000 | 3.136.930 | |
| 2023-02-20 | HU0000729330 | 1,015300 | 3.168.180 | |
| 2023-02-17 | HU0000729330 | 1,017700 | 3.206.480 | |
| 2023-02-16 | HU0000729330 | 1,027200 | 3.253.400 | |
| 2023-02-15 | HU0000729330 | 1,025000 | 3.246.440 | |
| 2023-02-14 | HU0000729330 | 1,022600 | 3.238.240 | |
| 2023-02-13 | HU0000729330 | 1,018300 | 3.231.430 | |
| 2023-02-10 | HU0000729330 | 1,015300 | 3.222.520 | |
| 2023-02-09 | HU0000729330 | 1,020900 | 3.291.390 | |
| 2023-02-08 | HU0000729330 | 1,026700 | 3.310.210 | |
| 2023-02-07 | HU0000729330 | 1,021700 | 3.307.260 | |
| 2023-02-06 | HU0000729330 | 1,018400 | 3.315.770 | |
| 2023-02-03 | HU0000729330 | 1,019800 | 3.320.200 | |
| 2023-02-02 | HU0000729330 | 1,013700 | 3.300.290 | |
| 2023-02-01 | HU0000729330 | 1,005000 | 3.346.380 | |
| 2023-01-31 | HU0000729330 | 0,996400 | 3.317.690 | |
| 2023-01-30 | HU0000729330 | 1,000500 | 3.336.440 | |
| 2023-01-27 | HU0000729330 | 1,001300 | 3.338.910 | |
| 2023-01-26 | HU0000729330 | 0,996100 | 3.321.560 | |
| 2023-01-25 | HU0000729330 | 0,994700 | 3.342.460 | |
| 2023-01-24 | HU0000729330 | 0,999000 | 3.357.170 | |
| 2023-01-23 | HU0000729330 | 0,992800 | 3.336.120 | |
| 2023-01-20 | HU0000729330 | 0,984300 | 3.322.020 | |
| 2023-01-19 | HU0000729330 | 0,989400 | 3.339.250 | |
| 2023-01-18 | HU0000729330 | 0,995800 | 3.439.210 | |
| 2023-01-17 | HU0000729330 | 0,995100 | 3.436.630 | |
| 2023-01-16 | HU0000729330 | 0,993000 | 3.429.520 | |
| 2023-01-13 | HU0000729330 | 0,991400 | 3.424.020 | |
| 2023-01-12 | HU0000729330 | 0,988700 | 3.425.830 | |
| 2023-01-11 | HU0000729330 | 0,982300 | 3.403.660 | |
| 2023-01-10 | HU0000729330 | 0,977000 | 3.385.100 | |
| 2023-01-09 | HU0000729330 | 0,976900 | 3.402.320 | |
| 2023-01-06 | HU0000729330 | 0,973800 | 3.391.390 | |
| 2023-01-05 | HU0000729330 | 0,973300 | 3.402.710 | |
| 2023-01-04 | HU0000729330 | 0,972400 | 3.405.910 | |
| 2023-01-03 | HU0000729330 | 0,971000 | 3.400.960 | |
| 2023-01-02 | HU0000729330 | 0,965200 | 3.380.880 | |
| 2022-12-30 | HU0000729330 | 0,967000 | 3.387.090 | |
| 2022-12-29 | HU0000729330 | 0,962300 | 3.369.270 | |
| 2022-12-28 | HU0000729330 | 0,964400 | 3.376.360 | |
| 2022-12-27 | HU0000729330 | 0,968800 | 3.391.920 | |
| 2022-12-23 | HU0000729330 | 0,970600 | 3.398.050 | |
| 2022-12-22 | HU0000729330 | 0,976700 | 3.419.640 | |
| 2022-12-21 | HU0000729330 | 0,973000 | 3.406.600 | |
| 2022-12-20 | HU0000729330 | 0,969800 | 3.395.590 | |
| 2022-12-19 | HU0000729330 | 0,974800 | 3.412.820 | |
| 2022-12-16 | HU0000729330 | 0,980200 | 3.431.960 | |
| 2022-12-15 | HU0000729330 | 0,996200 | 3.487.760 | |
| 2022-12-14 | HU0000729330 | 1,003900 | 3.513.930 | |
| 2022-12-13 | HU0000729330 | 1,003500 | 3.512.470 | |
| 2022-12-12 | HU0000729330 | 0,997600 | 3.529.620 | |
| 2022-12-09 | HU0000729330 | 0,996600 | 3.525.950 | |
| 2022-12-08 | HU0000729330 | 0,996500 | 3.525.510 | |
| 2022-12-07 | HU0000729330 | 0,995700 | 3.522.770 | |
| 2022-12-06 | HU0000729330 | 1,002500 | 3.547.780 | |
| 2022-12-05 | HU0000729330 | 1,009900 | 3.588.410 | |
| 2022-12-01 | HU0000729330 | 1,017000 | 3.609.380 | |
| 2022-11-30 | HU0000729330 | 1,005500 | 3.568.830 | |
| 2022-11-29 | HU0000729330 | 1,000800 | 3.581.430 | |
| 2022-11-28 | HU0000729330 | 1,006500 | 3.601.830 | |
| 2022-11-25 | HU0000729330 | 1,010300 | 3.620.180 | |
| 2022-11-24 | HU0000729330 | 1,010200 | 3.619.510 | |
| 2022-11-23 | HU0000729330 | 1,009500 | 3.617.080 | |
| 2022-11-22 | HU0000729330 | 1,005000 | 3.616.000 | |
| 2022-11-21 | HU0000729330 | 1,003100 | 3.609.300 | |
| 2022-11-18 | HU0000729330 | 1,001400 | 3.602.840 | |
| 2022-11-17 | HU0000729330 | 1,000200 | 3.598.550 | |
| 2022-11-16 | HU0000729330 | 1,004000 | 3.622.020 | |
| 2022-11-15 | HU0000729330 | 1,003000 | 3.611.090 | |
| 2022-11-14 | HU0000729330 | 1,005900 | 3.621.500 | |
| 2022-11-11 | HU0000729330 | 1,006800 | 3.630.280 | |
| 2022-11-10 | HU0000729330 | 0,989100 | 3.566.250 | |
| 2022-11-09 | HU0000729330 | 0,986900 | 3.558.460 | |
| 2022-11-08 | HU0000729330 | 0,986200 | 3.555.780 | |
| 2022-11-07 | HU0000729330 | 0,983400 | 3.544.930 | |
| 2022-11-04 | HU0000729330 | 0,982000 | 3.539.940 | |
| 2022-11-03 | HU0000729330 | 0,981700 | 3.546.800 | |
| 2022-11-02 | HU0000729330 | 0,989700 | 3.575.700 | |
| 2022-10-28 | HU0000729330 | 0,984200 | 3.555.490 | |
| 2022-10-27 | HU0000729330 | 0,982500 | 3.549.420 | |
| 2022-10-26 | HU0000729330 | 0,980200 | 3.541.070 | |
| 2022-10-25 | HU0000729330 | 0,981600 | 3.546.280 | |
| 2022-10-24 | HU0000729330 | 0,978100 | 3.533.690 | |
| 2022-10-21 | HU0000729330 | 0,970300 | 3.525.840 | |
| 2022-10-20 | HU0000729330 | 0,971900 | 3.531.830 | |
| 2022-10-19 | HU0000729330 | 0,976900 | 3.578.650 | |
| 2022-10-18 | HU0000729330 | 0,975400 | 3.572.890 | |
| 2022-10-17 | HU0000729330 | 0,967900 | 3.562.640 | |
| 2022-10-14 | HU0000729330 | 0,971200 | 3.624.460 | |
| 2022-10-13 | HU0000729330 | 0,966900 | 3.608.410 | |
| 2022-10-12 | HU0000729330 | 0,968500 | 3.644.970 | |
| 2022-10-11 | HU0000729330 | 0,970500 | 3.656.800 | |
| 2022-10-10 | HU0000729330 | 0,973500 | 3.673.330 | |
| 2022-10-07 | HU0000729330 | 0,982600 | 3.710.720 | |
| 2022-10-06 | HU0000729330 | 0,988600 | 3.736.680 | |
| 2022-10-05 | HU0000729330 | 0,988100 | 3.734.940 | |
| 2022-10-04 | HU0000729330 | 0,981600 | 3.725.670 | |
| 2022-10-03 | HU0000729330 | 0,969800 | 3.687.470 | |
| 2022-09-30 | HU0000729330 | 0,972000 | 3.695.800 | |
| 2022-09-29 | HU0000729330 | 0,980300 | 3.923.450 | |
| 2022-09-28 | HU0000729330 | 0,980900 | 3.939.230 | |
| 2022-09-27 | HU0000729330 | 0,980600 | 4.043.510 | |
| 2022-09-26 | HU0000729330 | 0,981600 | 4.053.690 | |
| 2022-09-23 | HU0000729330 | 0,984400 | 4.065.310 | |
| 2022-09-22 | HU0000729330 | 0,987900 | 4.079.800 | |
| 2022-09-21 | HU0000729330 | 0,990000 | 4.088.500 | |
| 2022-09-20 | HU0000729330 | 0,992900 | 4.100.180 | |
| 2022-09-19 | HU0000729330 | 0,993100 | 4.098.750 | |
| 2022-09-16 | HU0000729330 | 0,996100 | 4.111.280 | |
| 2022-09-15 | HU0000729330 | 1,001800 | 4.139.590 | |
| 2022-09-14 | HU0000729330 | 1,002900 | 4.144.400 | |
| 2022-09-13 | HU0000729330 | 1,009700 | 4.160.200 | |
| 2022-09-12 | HU0000729330 | 1,010700 | 4.164.070 | |
| 2022-09-09 | HU0000729330 | 1,008600 | 4.155.400 | |
| 2022-09-08 | HU0000729330 | 1,005500 | 4.128.110 | |
| 2022-09-07 | HU0000729330 | 1,001700 | 4.111.560 | |
| 2022-09-06 | HU0000729330 | 1,001200 | 4.102.160 | |
| 2022-09-05 | HU0000729330 | 0,999400 | 4.086.710 | |
| 2022-09-02 | HU0000729330 | 1,002300 | 4.057.500 | |
| 2022-09-01 | HU0000729330 | 1,001600 | 4.050.630 | |
| 2022-08-31 | HU0000729330 | 1,005600 | 4.066.860 | |
| 2022-08-30 | HU0000729330 | 1,009400 | 4.008.590 | |
| 2022-08-29 | HU0000729330 | 1,011700 | 3.930.150 | |
| 2022-08-26 | HU0000729330 | 1,022100 | 3.944.300 | |
| 2022-08-25 | HU0000729330 | 1,021400 | 3.824.710 | |
| 2022-08-24 | HU0000729330 | 1,018800 | 3.792.300 | |
| 2022-08-23 | HU0000729330 | 1,019500 | 3.726.150 | |
| 2022-08-22 | HU0000729330 | 1,022700 | 3.710.420 | |
| 2022-08-19 | HU0000729330 | 1,026600 | 3.669.590 | |
| 2022-08-18 | HU0000729330 | 1,026300 | 3.655.800 | |
| 2022-08-17 | HU0000729330 | 1,028200 | 3.534.510 | |
| 2022-08-16 | HU0000729330 | 1,029700 | 3.520.810 | |
| 2022-08-15 | HU0000729330 | 1,023300 | 3.490.490 | |
| 2022-08-12 | HU0000729330 | 1,022700 | 3.510.400 | |
| 2022-08-11 | HU0000729330 | 1,021600 | 3.403.430 | |
| 2022-08-10 | HU0000729330 | 1,017600 | 3.357.550 | |
| 2022-08-09 | HU0000729330 | 1,019300 | 3.341.300 | |
| 2022-08-08 | HU0000729330 | 1,020400 | 3.320.900 | |
| 2022-08-05 | HU0000729330 | 1,020300 | 3.320.590 | |
| 2022-08-04 | HU0000729330 | 1,020300 | 3.273.310 | |
| 2022-08-03 | HU0000729330 | 1,016900 | 3.294.830 | |
| 2022-08-02 | HU0000729330 | 1,015700 | 3.285.610 | |
| 2022-08-01 | HU0000729330 | 1,018100 | 3.292.110 | |
| 2022-07-29 | HU0000729330 | 1,017800 | 3.303.050 | |
| 2022-07-28 | HU0000729330 | 1,011900 | 3.278.930 | |
| 2022-07-27 | HU0000729330 | 1,007000 | 3.255.320 | |
| 2022-07-26 | HU0000729330 | 1,005000 | 3.742.650 | |
| 2022-07-25 | HU0000729330 | 1,005500 | 3.741.310 | |
| 2022-07-22 | HU0000729330 | 1,007400 | 3.742.910 | |
| 2022-07-21 | HU0000729330 | 1,005800 | 3.731.660 | |
| 2022-07-20 | HU0000729330 | 1,003400 | 3.715.040 | |
| 2022-07-19 | HU0000729330 | 0,998700 | 3.677.430 | |
| 2022-07-18 | HU0000729330 | 0,999900 | 3.659.670 | |
| 2022-07-15 | HU0000729330 | 0,998600 | 3.655.220 | |
| 2022-07-14 | HU0000729330 | 0,997000 | 3.643.770 | |
| 2022-07-13 | HU0000729330 | 0,998500 | 3.644.690 | |
| 2022-07-12 | HU0000729330 | 1,000600 | 3.609.310 | |
| 2022-07-11 | HU0000729330 | 1,001700 | 3.606.030 | |
| 2022-07-08 | HU0000729330 | 1,001700 | 3.605.980 | |
| 2022-07-07 | HU0000729330 | 0,998400 | 3.579.660 | |
| 2022-07-06 | HU0000729330 | 0,995800 | 3.556.090 | |
| 2022-07-05 | HU0000729330 | 0,993200 | 3.536.820 | |
| 2022-07-04 | HU0000729330 | 0,992200 | 3.487.280 | |
| 2022-07-01 | HU0000729330 | 0,991200 | 3.474.090 | |
| 2022-06-30 | HU0000729330 | 0,991300 | 3.474.480 | |
| 2022-06-29 | HU0000729330 | 0,992500 | 3.463.100 | |
| 2022-06-28 | HU0000729330 | 0,994300 | 3.445.460 | |
| 2022-06-27 | HU0000729330 | 0,995400 | 3.446.310 | |
| 2022-06-24 | HU0000729330 | 0,992200 | 3.429.070 | |
| 2022-06-23 | HU0000729330 | 0,988100 | 3.414.620 | |
| 2022-06-22 | HU0000729330 | 0,987600 | 3.362.580 | |
| 2022-06-21 | HU0000729330 | 0,986400 | 3.353.970 | |
| 2022-06-20 | HU0000729330 | 0,985600 | 3.277.240 | |
| 2022-06-17 | HU0000729330 | 0,984800 | 3.224.720 | |
| 2022-06-16 | HU0000729330 | 0,986700 | 3.210.950 | |
| 2022-06-15 | HU0000729330 | 0,988900 | 3.169.700 | |
| 2022-06-14 | HU0000729330 | 0,988700 | 3.146.670 | |
| 2022-06-13 | HU0000729330 | 0,992600 | 3.051.350 | |
| 2022-06-10 | HU0000729330 | 0,997800 | 3.056.370 | |
| 2022-06-09 | HU0000729330 | 1,001300 | 3.040.020 | |
| 2022-06-08 | HU0000729330 | 1,002800 | 2.980.400 | |
| 2022-06-07 | HU0000729330 | 1,002300 | 2.941.650 | |
| 2022-06-03 | HU0000729330 | 1,002300 | 2.870.400 | |
| 2022-06-02 | HU0000729330 | 1,001400 | 2.849.260 | |
| 2022-06-01 | HU0000729330 | 1,001300 | 2.832.860 | |
| 2022-05-31 | HU0000729330 | 1,002300 | 2.810.320 | |
| 2022-05-30 | HU0000729330 | 1,002600 | 2.811.020 | |
| 2022-05-27 | HU0000729330 | 1,000200 | 2.767.170 | |
| 2022-05-26 | HU0000729330 | 0,996000 | 2.736.070 | |
| 2022-05-25 | HU0000729330 | 0,995600 | 2.734.020 | |
| 2022-05-24 | HU0000729330 | 0,996100 | 2.728.180 | |
| 2022-05-23 | HU0000729330 | 0,996500 | 2.713.760 | |
| 2022-05-20 | HU0000729330 | 0,996100 | 2.665.360 | |
| 2022-05-19 | HU0000729330 | 0,995200 | 2.655.420 | |
| 2022-05-18 | HU0000729330 | 0,997800 | 2.645.560 | |
| 2022-05-17 | HU0000729330 | 0,998100 | 2.626.040 | |
| 2022-05-16 | HU0000729330 | 0,997800 | 2.529.080 | |
| 2022-05-13 | HU0000729330 | 0,996200 | 2.465.440 | |
| 2022-05-12 | HU0000729330 | 0,994300 | 2.416.710 | |
| 2022-05-11 | HU0000729330 | 0,994700 | 2.386.580 | |
| 2022-05-10 | HU0000729330 | 0,994600 | 2.357.750 | |
| 2022-05-09 | HU0000729330 | 0,995800 | 2.333.360 | |
| 2022-05-06 | HU0000729330 | 0,996900 | 2.320.350 | |
| 2022-05-05 | HU0000729330 | 0,998800 | 2.321.400 | |
| 2022-05-04 | HU0000729330 | 0,998500 | 2.270.650 | |
| 2022-05-03 | HU0000729330 | 0,998300 | 2.249.200 | |
| 2022-05-02 | HU0000729330 | 0,998200 | 2.227.870 | |
| 2022-04-29 | HU0000729330 | 0,999400 | 2.208.150 | |
| 2022-04-28 | HU0000729330 | 0,999100 | 2.135.050 | |
| 2022-04-27 | HU0000729330 | 0,997700 | 2.108.110 | |
| 2022-04-26 | HU0000729330 | 0,997800 | 2.065.100 | |
| 2022-04-25 | HU0000729330 | 0,998000 | 2.043.080 | |
| 2022-04-22 | HU0000729330 | 0,998600 | 2.010.530 | |
| 2022-04-21 | HU0000729330 | 0,999100 | 1.901.880 | |
| 2022-04-20 | HU0000729330 | 0,999200 | 1.861.360 | |
| 2022-04-19 | HU0000729330 | 0,999200 | 1.806.980 | |
| 2022-04-14 | HU0000729330 | 0,999300 | 1.781.890 | |
| 2022-04-13 | HU0000729330 | 0,999300 | 1.748.990 | |
| 2022-04-12 | HU0000729330 | 0,999300 | 1.700.300 | |
| 2022-04-11 | HU0000729330 | 0,999300 | 1.432.320 | |
| 2022-04-08 | HU0000729330 | 0,999400 | 1.885.440 | |
| 2022-04-07 | HU0000729330 | 0,999500 | 1.842.740 | |
| 2022-04-06 | HU0000729330 | 0,999500 | 1.799.450 | |
| 2022-04-05 | HU0000729330 | 0,999500 | 1.576.900 | |
| 2022-04-04 | HU0000729330 | 0,999600 | 954.681 | |
| 2022-04-01 | HU0000729330 | 0,999700 | 905.019 | |
| 2022-03-31 | HU0000729330 | 0,999700 | 831.902 | |
| 2022-03-30 | HU0000729330 | 0,999800 | 797.996 | |
| 2022-03-29 | HU0000729330 | 0,999800 | 734.484 | |
| 2022-03-28 | HU0000729330 | 0,999900 | 703.698 | |