| 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: -2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000729330 | 0,994300 | 3.445.460 | |
| 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 | |
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| 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 | |
| 2022-05-10 | 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 | |