| 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: 4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000729330 | 1,025400 | 2.513.050 | |
| 2023-09-20 | HU0000729330 | 1,034000 | 2.543.210 | |
| 2023-09-19 | HU0000729330 | 1,037800 | 2.574.270 | |
| 2023-09-18 | HU0000729330 | 1,042400 | 2.588.780 | |
| 2023-09-15 | HU0000729330 | 1,051700 | 2.614.470 | |
| 2023-09-14 | HU0000729330 | 1,041000 | 2.587.720 | |
| 2023-09-13 | HU0000729330 | 1,039400 | 2.600.910 | |
| 2023-09-12 | HU0000729330 | 1,044200 | 2.619.280 | |
| 2023-09-11 | HU0000729330 | 1,045600 | 2.663.610 | |
| 2023-09-08 | HU0000729330 | 1,045100 | 2.662.210 | |
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| 2023-09-07 | HU0000729330 | 1,051000 | 2.677.480 | |
| 2023-09-06 | HU0000729330 | 1,056500 | 2.717.930 | |
| 2023-09-05 | HU0000729330 | 1,059700 | 2.726.170 | |
| 2023-09-04 | HU0000729330 | 1,057500 | 2.720.680 | |
| 2023-09-01 | HU0000729330 | 1,052100 | 2.706.760 | |
| 2023-08-31 | HU0000729330 | 1,047900 | 2.695.860 | |
| 2023-08-30 | HU0000729330 | 1,049400 | 2.699.780 | |
| 2023-08-29 | HU0000729330 | 1,040900 | 2.679.320 | |
| 2023-08-28 | HU0000729330 | 1,033300 | 2.671.270 | |
| 2023-08-25 | HU0000729330 | 1,026200 | 2.652.800 | |
| 2023-08-24 | HU0000729330 | 1,034000 | 2.673.110 | |
| 2023-08-23 | HU0000729330 | 1,029000 | 2.662.880 | |
| 2023-08-22 | HU0000729330 | 1,020700 | 2.641.490 | |
| 2023-08-21 | HU0000729330 | 1,017600 | 2.656.110 | |
| 2023-08-18 | HU0000729330 | 1,017100 | 2.654.890 | |
| 2023-08-17 | HU0000729330 | 1,025800 | 2.677.440 | |
| 2023-08-16 | HU0000729330 | 1,033300 | 2.697.050 | |
| 2023-08-15 | HU0000729330 | 1,037400 | 2.707.750 | |
| 2023-08-14 | HU0000729330 | 1,040600 | 2.716.080 | |
| 2023-08-11 | HU0000729330 | 1,039000 | 2.712.100 | |
| 2023-08-10 | HU0000729330 | 1,042200 | 2.720.470 | |
| 2023-08-09 | HU0000729330 | 1,045100 | 2.727.920 | |
| 2023-08-08 | HU0000729330 | 1,049900 | 2.744.840 | |
| 2023-08-07 | HU0000729330 | 1,046300 | 2.735.570 | |
| 2023-08-04 | HU0000729330 | 1,050900 | 2.747.450 | |
| 2023-08-03 | HU0000729330 | 1,057600 | 2.765.170 | |
| 2023-08-02 | HU0000729330 | 1,069100 | 2.799.400 | |
| 2023-08-01 | HU0000729330 | 1,075500 | 2.816.200 | |
| 2023-07-31 | HU0000729330 | 1,073200 | 2.814.650 | |
| 2023-07-28 | HU0000729330 | 1,072400 | 2.811.370 | |
| 2023-07-27 | HU0000729330 | 1,069900 | 2.803.290 | |
| 2023-07-26 | HU0000729330 | 1,072500 | 2.814.600 | |
| 2023-07-25 | HU0000729330 | 1,069000 | 2.805.520 | |
| 2023-07-24 | HU0000729330 | 1,063700 | 2.794.610 | |
| 2023-07-21 | HU0000729330 | 1,060500 | 2.807.880 | |
| 2023-07-20 | HU0000729330 | 1,063700 | 2.831.760 | |
| 2023-07-19 | HU0000729330 | 1,063900 | 2.832.480 | |
| 2023-07-18 | HU0000729330 | 1,057100 | 2.822.630 | |
| 2023-07-17 | HU0000729330 | 1,051500 | 2.836.190 | |
| 2023-07-14 | HU0000729330 | 1,053100 | 2.877.230 | |
| 2023-07-13 | HU0000729330 | 1,048500 | 2.864.530 | |
| 2023-07-12 | HU0000729330 | 1,043800 | 2.851.610 | |
| 2023-07-11 | HU0000729330 | 1,039300 | 2.844.260 | |
| 2023-07-10 | HU0000729330 | 1,035200 | 2.833.130 | |
| 2023-07-07 | HU0000729330 | 1,038400 | 2.841.900 | |
| 2023-07-06 | HU0000729330 | 1,051200 | 2.876.870 | |
| 2023-07-05 | HU0000729330 | 1,059000 | 2.898.090 | |
| 2023-07-04 | HU0000729330 | 1,059500 | 2.899.320 | |
| 2023-07-03 | HU0000729330 | 1,060500 | 2.913.980 | |
| 2023-06-30 | HU0000729330 | 1,053600 | 2.895.150 | |
| 2023-06-29 | HU0000729330 | 1,046600 | 2.875.650 | |
| 2023-06-28 | HU0000729330 | 1,042000 | 2.863.020 | |
| 2023-06-27 | HU0000729330 | 1,035000 | 2.865.530 | |
| 2023-06-26 | HU0000729330 | 1,037000 | 2.870.430 | |
| 2023-06-23 | HU0000729330 | 1,041800 | 2.883.810 | |
| 2023-06-22 | HU0000729330 | 1,042100 | 2.884.750 | |
| 2023-06-21 | HU0000729330 | 1,050100 | 2.920.640 | |
| 2023-06-20 | HU0000729330 | 1,057600 | 2.946.270 | |
| 2023-06-19 | HU0000729330 | 1,063500 | 2.971.380 | |
| 2023-06-16 | HU0000729330 | 1,067200 | 3.000.840 | |
| 2023-06-15 | HU0000729330 | 1,065700 | 3.000.900 | |
| 2023-06-14 | HU0000729330 | 1,066900 | 3.004.400 | |
| 2023-06-13 | HU0000729330 | 1,063600 | 2.995.340 | |
| 2023-06-12 | HU0000729330 | 1,056000 | 2.973.630 | |
| 2023-06-09 | HU0000729330 | 1,052000 | 2.972.580 | |
| 2023-06-08 | HU0000729330 | 1,053400 | 2.976.490 | |
| 2023-06-07 | HU0000729330 | 1,056500 | 2.990.590 | |
| 2023-06-06 | HU0000729330 | 1,057200 | 2.991.580 | |
| 2023-06-05 | HU0000729330 | 1,057400 | 2.994.360 | |
| 2023-06-02 | HU0000729330 | 1,047300 | 2.962.660 | |
| 2023-06-01 | HU0000729330 | 1,039800 | 2.944.650 | |
| 2023-05-31 | HU0000729330 | 1,040000 | 2.945.100 | |
| 2023-05-30 | HU0000729330 | 1,042300 | 2.958.700 | |
| 2023-05-26 | HU0000729330 | 1,033700 | 2.934.330 | |
| 2023-05-25 | HU0000729330 | 1,024300 | 2.907.620 | |
| 2023-05-24 | HU0000729330 | 1,025100 | 2.909.920 | |
| 2023-05-23 | HU0000729330 | 1,035800 | 2.945.140 | |
| 2023-05-22 | HU0000729330 | 1,036700 | 2.958.020 | |
| 2023-05-19 | HU0000729330 | 1,037200 | 2.974.890 | |
| 2023-05-18 | HU0000729330 | 1,020800 | 2.927.760 | |
| 2023-05-17 | HU0000729330 | 1,017600 | 2.927.320 | |
| 2023-05-16 | HU0000729330 | 1,019300 | 2.932.350 | |
| 2023-05-15 | HU0000729330 | 1,017900 | 2.928.080 | |
| 2023-05-12 | HU0000729330 | 1,012700 | 2.922.070 | |
| 2023-05-11 | HU0000729330 | 1,010500 | 2.915.760 | |
| 2023-05-10 | HU0000729330 | 1,006100 | 2.903.030 | |
| 2023-05-09 | HU0000729330 | 1,004200 | 2.897.700 | |
| 2023-05-08 | HU0000729330 | 1,004000 | 2.897.130 | |
| 2023-05-05 | HU0000729330 | 0,993000 | 2.881.610 | |
| 2023-05-04 | HU0000729330 | 0,990100 | 2.874.840 | |
| 2023-05-03 | HU0000729330 | 0,996000 | 2.891.910 | |
| 2023-05-02 | HU0000729330 | 1,006500 | 2.927.470 | |
| 2023-04-28 | HU0000729330 | 1,002200 | 2.923.360 | |
| 2023-04-27 | HU0000729330 | 0,991000 | 2.890.630 | |
| 2023-04-26 | HU0000729330 | 0,993300 | 2.910.040 | |
| 2023-04-25 | HU0000729330 | 1,002400 | 2.943.590 | |
| 2023-04-24 | HU0000729330 | 1,008200 | 2.957.940 | |
| 2023-04-21 | HU0000729330 | 1,008700 | 2.969.210 | |
| 2023-04-20 | HU0000729330 | 1,008600 | 2.968.940 | |
| 2023-04-19 | HU0000729330 | 1,012300 | 2.979.890 | |
| 2023-04-18 | HU0000729330 | 1,014000 | 2.980.850 | |
| 2023-04-17 | HU0000729330 | 1,009800 | 2.976.560 | |
| 2023-04-14 | HU0000729330 | 1,007500 | 2.969.570 | |
| 2023-04-13 | HU0000729330 | 1,001400 | 2.958.050 | |
| 2023-04-12 | HU0000729330 | 1,003300 | 2.957.230 | |
| 2023-04-11 | HU0000729330 | 1,004600 | 2.970.500 | |
| 2023-04-06 | HU0000729330 | 0,999300 | 2.954.980 | |
| 2023-04-05 | HU0000729330 | 1,000100 | 2.957.310 | |
| 2023-04-04 | HU0000729330 | 1,008800 | 2.990.720 | |
| 2023-04-03 | HU0000729330 | 1,012700 | 3.002.210 | |
| 2023-03-31 | HU0000729330 | 1,001300 | 2.968.370 | |
| 2023-03-30 | HU0000729330 | 0,993800 | 2.946.200 | |
| 2023-03-29 | HU0000729330 | 0,984500 | 2.918.640 | |
| 2023-03-28 | HU0000729330 | 0,984000 | 2.936.010 | |
| 2023-03-27 | HU0000729330 | 0,987400 | 2.946.180 | |
| 2023-03-24 | HU0000729330 | 0,984800 | 2.938.500 | |
| 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 | |
| 2023-03-09 | HU0000729330 | 1,008000 | 3.037.460 | |
| 2023-03-08 | HU0000729330 | 1,009900 | 3.042.940 | |
| 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 | |