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 USD 3 Alapok Alapja | ||||
Évesített hozam: 3,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000729348 | 1,036300 | 2.605.960 | |
2023-03-22 | HU0000729348 | 1,033900 | 2.602.980 | |
2023-03-21 | HU0000729348 | 1,027400 | 2.586.580 | |
2023-03-20 | HU0000729348 | 1,016000 | 2.559.700 | |
2023-03-17 | HU0000729348 | 1,017800 | 2.564.270 | |
2023-03-16 | HU0000729348 | 1,012200 | 2.561.260 | |
2023-03-14 | HU0000729348 | 1,013500 | 2.564.320 | |
2023-03-13 | HU0000729348 | 1,010000 | 2.555.450 | |
2023-03-10 | HU0000729348 | 1,021500 | 2.585.380 | |
2023-03-08 | HU0000729348 | 1,032000 | 2.611.910 | |
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2023-03-07 | HU0000729348 | 1,043500 | 2.642.670 | |
2023-03-06 | HU0000729348 | 1,046300 | 2.649.840 | |
2023-03-03 | HU0000729348 | 1,035200 | 2.637.580 | |
2023-03-02 | HU0000729348 | 1,024300 | 2.609.780 | |
2023-03-01 | HU0000729348 | 1,028500 | 2.620.440 | |
2023-02-28 | HU0000729348 | 1,028500 | 2.620.500 | |
2023-02-27 | HU0000729348 | 1,025900 | 2.613.920 | |
2023-02-24 | HU0000729348 | 1,028100 | 2.621.100 | |
2023-02-23 | HU0000729348 | 1,031100 | 2.631.700 | |
2023-02-22 | HU0000729348 | 1,032600 | 2.636.540 | |
2023-02-21 | HU0000729348 | 1,043300 | 2.663.920 | |
2023-02-20 | HU0000729348 | 1,049100 | 2.684.340 | |
2023-02-17 | HU0000729348 | 1,049400 | 2.702.810 | |
2023-02-16 | HU0000729348 | 1,059200 | 2.739.140 | |
2023-02-15 | HU0000729348 | 1,059500 | 2.739.910 | |
2023-02-14 | HU0000729348 | 1,061900 | 2.746.140 | |
2023-02-13 | HU0000729348 | 1,054000 | 2.740.830 | |
2023-02-10 | HU0000729348 | 1,051800 | 2.735.330 | |
2023-02-09 | HU0000729348 | 1,063400 | 2.765.040 | |
2023-02-08 | HU0000729348 | 1,066800 | 2.773.940 | |
2023-02-07 | HU0000729348 | 1,059200 | 2.765.160 | |
2023-02-06 | HU0000729348 | 1,060900 | 2.788.260 | |
2023-02-03 | HU0000729348 | 1,072900 | 2.819.670 | |
2023-02-02 | HU0000729348 | 1,073700 | 2.821.930 | |
2023-02-01 | HU0000729348 | 1,058600 | 2.782.400 | |
2023-01-31 | HU0000729348 | 1,047400 | 2.776.440 | |
2023-01-30 | HU0000729348 | 1,054300 | 2.807.560 | |
2023-01-27 | HU0000729348 | 1,052700 | 2.803.420 | |
2023-01-26 | HU0000729348 | 1,050000 | 2.796.790 | |
2023-01-25 | HU0000729348 | 1,047200 | 2.795.820 | |
2023-01-24 | HU0000729348 | 1,049500 | 2.802.120 | |
2023-01-23 | HU0000729348 | 1,046200 | 2.793.230 | |
2023-01-20 | HU0000729348 | 1,033300 | 2.775.540 | |
2023-01-19 | HU0000729348 | 1,035800 | 2.787.600 | |
2023-01-18 | HU0000729348 | 1,047400 | 2.818.920 | |
2023-01-17 | HU0000729348 | 1,043400 | 2.808.050 | |
2023-01-16 | HU0000729348 | 1,042900 | 2.806.600 | |
2023-01-13 | HU0000729348 | 1,039600 | 2.797.920 | |
2023-01-12 | HU0000729348 | 1,035400 | 2.786.640 | |
2023-01-11 | HU0000729348 | 1,026300 | 2.811.840 | |
2023-01-10 | HU0000729348 | 1,019300 | 2.792.650 | |
2023-01-09 | HU0000729348 | 1,017500 | 2.787.790 | |
2023-01-06 | HU0000729348 | 1,006000 | 2.756.150 | |
2023-01-05 | HU0000729348 | 1,005400 | 2.760.520 | |
2023-01-04 | HU0000729348 | 1,006500 | 2.765.080 | |
2023-01-03 | HU0000729348 | 1,000100 | 2.747.400 | |
2023-01-02 | HU0000729348 | 1,001800 | 2.753.280 | |
2022-12-30 | HU0000729348 | 1,002600 | 2.755.500 | |
2022-12-29 | HU0000729348 | 0,999000 | 2.745.610 | |
2022-12-28 | HU0000729348 | 0,999100 | 2.745.890 | |
2022-12-27 | HU0000729348 | 1,003700 | 2.758.660 | |
2022-12-23 | HU0000729348 | 1,002600 | 2.755.480 | |
2022-12-22 | HU0000729348 | 1,008200 | 2.771.130 | |
2022-12-21 | HU0000729348 | 1,004900 | 2.761.860 | |
2022-12-20 | HU0000729348 | 1,002200 | 2.754.400 | |
2022-12-19 | HU0000729348 | 1,005400 | 2.763.420 | |
2022-12-16 | HU0000729348 | 1,011000 | 2.778.560 | |
2022-12-15 | HU0000729348 | 1,027900 | 2.825.240 | |
2022-12-14 | HU0000729348 | 1,037200 | 2.850.790 | |
2022-12-13 | HU0000729348 | 1,035100 | 2.855.210 | |
2022-12-12 | HU0000729348 | 1,024600 | 2.826.110 | |
2022-12-09 | HU0000729348 | 1,023400 | 2.822.800 | |
2022-12-08 | HU0000729348 | 1,021200 | 2.816.720 | |
2022-12-07 | HU0000729348 | 1,018900 | 2.810.440 | |
2022-12-06 | HU0000729348 | 1,026100 | 2.830.310 | |
2022-12-05 | HU0000729348 | 1,035600 | 2.856.490 | |
2022-12-01 | HU0000729348 | 1,037200 | 2.874.310 | |
2022-11-30 | HU0000729348 | 1,019200 | 2.824.410 | |
2022-11-29 | HU0000729348 | 1,015100 | 2.812.920 | |
2022-11-28 | HU0000729348 | 1,023900 | 2.837.400 | |
2022-11-25 | HU0000729348 | 1,025500 | 2.841.880 | |
2022-11-24 | HU0000729348 | 1,026000 | 2.843.350 | |
2022-11-23 | HU0000729348 | 1,020800 | 2.828.720 | |
2022-11-22 | HU0000729348 | 1,013500 | 2.808.710 | |
2022-11-21 | HU0000729348 | 1,010400 | 2.805.970 | |
2022-11-18 | HU0000729348 | 1,016400 | 2.832.470 | |
2022-11-17 | HU0000729348 | 1,011800 | 2.819.620 | |
2022-11-16 | HU0000729348 | 1,019500 | 2.841.130 | |
2022-11-15 | HU0000729348 | 1,018700 | 2.838.880 | |
2022-11-14 | HU0000729348 | 1,015700 | 2.838.780 | |
2022-11-11 | HU0000729348 | 1,014400 | 2.835.280 | |
2022-11-10 | HU0000729348 | 0,987500 | 2.760.150 | |
2022-11-09 | HU0000729348 | 0,981500 | 2.743.390 | |
2022-11-08 | HU0000729348 | 0,980100 | 2.739.230 | |
2022-11-07 | HU0000729348 | 0,975800 | 2.727.260 | |
2022-11-04 | HU0000729348 | 0,965400 | 2.715.120 | |
2022-11-03 | HU0000729348 | 0,960500 | 2.701.440 | |
2022-11-02 | HU0000729348 | 0,975600 | 2.771.180 | |
2022-10-28 | HU0000729348 | 0,972900 | 2.763.450 | |
2022-10-27 | HU0000729348 | 0,975200 | 2.769.990 | |
2022-10-26 | HU0000729348 | 0,972100 | 2.761.220 | |
2022-10-25 | HU0000729348 | 0,965600 | 2.742.820 | |
2022-10-24 | HU0000729348 | 0,961500 | 2.731.060 | |
2022-10-21 | HU0000729348 | 0,949900 | 2.697.990 | |
2022-10-20 | HU0000729348 | 0,953200 | 2.712.430 | |
2022-10-19 | HU0000729348 | 0,957500 | 2.725.720 | |
2022-10-18 | HU0000729348 | 0,959200 | 2.730.510 | |
2022-10-17 | HU0000729348 | 0,947700 | 2.697.670 | |
2022-10-14 | HU0000729348 | 0,950800 | 2.714.110 | |
2022-10-13 | HU0000729348 | 0,942100 | 2.689.070 | |
2022-10-12 | HU0000729348 | 0,945100 | 2.697.680 | |
2022-10-11 | HU0000729348 | 0,947600 | 2.704.790 | |
2022-10-10 | HU0000729348 | 0,950600 | 2.738.400 | |
2022-10-07 | HU0000729348 | 0,959000 | 2.763.210 | |
2022-10-06 | HU0000729348 | 0,968000 | 2.789.160 | |
2022-10-05 | HU0000729348 | 0,969900 | 2.794.490 | |
2022-10-04 | HU0000729348 | 0,964700 | 2.787.120 | |
2022-10-03 | HU0000729348 | 0,951000 | 2.747.800 | |
2022-09-30 | HU0000729348 | 0,950400 | 2.745.780 | |
2022-09-29 | HU0000729348 | 0,953700 | 2.755.490 | |
2022-09-28 | HU0000729348 | 0,951400 | 2.751.670 | |
2022-09-27 | HU0000729348 | 0,952300 | 2.754.370 | |
2022-09-26 | HU0000729348 | 0,955000 | 2.761.620 | |
2022-09-23 | HU0000729348 | 0,959200 | 2.773.720 | |
2022-09-22 | HU0000729348 | 0,968000 | 2.802.170 | |
2022-09-21 | HU0000729348 | 0,972200 | 2.814.210 | |
2022-09-20 | HU0000729348 | 0,977300 | 2.828.100 | |
2022-09-19 | HU0000729348 | 0,977600 | 2.828.960 | |
2022-09-16 | HU0000729348 | 0,979800 | 2.835.260 | |
2022-09-15 | HU0000729348 | 0,986100 | 2.860.930 | |
2022-09-14 | HU0000729348 | 0,989200 | 2.868.100 | |
2022-09-13 | HU0000729348 | 0,996100 | 2.885.430 | |
2022-09-12 | HU0000729348 | 1,001600 | 2.891.270 | |
2022-09-09 | HU0000729348 | 0,996500 | 2.875.510 | |
2022-09-08 | HU0000729348 | 0,989200 | 2.854.460 | |
2022-09-07 | HU0000729348 | 0,983700 | 2.830.130 | |
2022-09-06 | HU0000729348 | 0,984500 | 2.830.930 | |
2022-09-05 | HU0000729348 | 0,983700 | 2.828.460 | |
2022-09-02 | HU0000729348 | 0,986900 | 2.837.780 | |
2022-09-01 | HU0000729348 | 0,987000 | 2.836.050 | |
2022-08-31 | HU0000729348 | 0,990700 | 2.846.680 | |
2022-08-30 | HU0000729348 | 0,994000 | 2.847.340 | |
2022-08-29 | HU0000729348 | 0,994400 | 2.823.570 | |
2022-08-26 | HU0000729348 | 1,003800 | 2.850.530 | |
2022-08-25 | HU0000729348 | 1,004100 | 2.736.320 | |
2022-08-24 | HU0000729348 | 1,001400 | 2.699.750 | |
2022-08-23 | HU0000729348 | 1,001700 | 2.676.660 | |
2022-08-22 | HU0000729348 | 1,005400 | 2.676.480 | |
2022-08-19 | HU0000729348 | 1,010600 | 2.659.120 | |
2022-08-18 | HU0000729348 | 1,013300 | 2.556.320 | |
2022-08-17 | HU0000729348 | 1,014500 | 2.552.180 | |
2022-08-16 | HU0000729348 | 1,015600 | 2.529.790 | |
2022-08-15 | HU0000729348 | 1,013400 | 2.508.190 | |
2022-08-12 | HU0000729348 | 1,013900 | 2.472.650 | |
2022-08-11 | HU0000729348 | 1,014400 | 2.429.440 | |
2022-08-10 | HU0000729348 | 1,010900 | 2.383.580 | |
2022-08-09 | HU0000729348 | 1,009500 | 2.377.360 | |
2022-08-08 | HU0000729348 | 1,010400 | 2.226.820 | |
2022-08-05 | HU0000729348 | 1,009300 | 2.224.560 | |
2022-08-04 | HU0000729348 | 1,009900 | 2.213.630 | |
2022-08-03 | HU0000729348 | 1,006800 | 2.180.620 | |
2022-08-02 | HU0000729348 | 1,006800 | 2.180.620 | |
2022-08-01 | HU0000729348 | 1,008900 | 2.181.990 | |
2022-07-29 | HU0000729348 | 1,007400 | 2.173.850 | |
2022-07-28 | HU0000729348 | 1,002500 | 2.163.030 | |
2022-07-27 | HU0000729348 | 0,996100 | 2.102.180 | |
2022-07-26 | HU0000729348 | 0,995400 | 2.092.550 | |
2022-07-25 | HU0000729348 | 0,997000 | 2.078.650 | |
2022-07-22 | HU0000729348 | 0,997900 | 2.076.060 | |
2022-07-21 | HU0000729348 | 0,996900 | 2.063.810 | |
2022-07-20 | HU0000729348 | 0,995100 | 2.060.100 | |
2022-07-19 | HU0000729348 | 0,991800 | 2.018.040 | |
2022-07-18 | HU0000729348 | 0,989800 | 2.005.320 | |
2022-07-15 | HU0000729348 | 0,986600 | 1.998.030 | |
2022-07-14 | HU0000729348 | 0,983800 | 1.975.170 | |
2022-07-13 | HU0000729348 | 0,985900 | 1.974.270 | |
2022-07-12 | HU0000729348 | 0,987400 | 1.961.840 | |
2022-07-11 | HU0000729348 | 0,989500 | 1.958.180 | |
2022-07-08 | HU0000729348 | 0,989800 | 1.958.840 | |
2022-07-07 | HU0000729348 | 0,988600 | 1.956.390 | |
2022-07-06 | HU0000729348 | 0,987100 | 1.946.250 | |
2022-07-05 | HU0000729348 | 0,985600 | 1.941.990 | |
2022-07-04 | HU0000729348 | 0,987400 | 1.945.230 | |
2022-07-01 | HU0000729348 | 0,986500 | 1.939.750 | |
2022-06-30 | HU0000729348 | 0,986700 | 1.940.110 | |
2022-06-29 | HU0000729348 | 0,988900 | 1.935.460 | |
2022-06-28 | HU0000729348 | 0,991100 | 1.932.360 | |
2022-06-27 | HU0000729348 | 0,992000 | 1.934.130 | |
2022-06-24 | HU0000729348 | 0,989400 | 1.928.030 | |
2022-06-23 | HU0000729348 | 0,986400 | 1.922.150 | |
2022-06-22 | HU0000729348 | 0,986100 | 1.915.780 | |
2022-06-21 | HU0000729348 | 0,985600 | 1.911.460 | |
2022-06-20 | HU0000729348 | 0,984900 | 1.893.720 | |
2022-06-17 | HU0000729348 | 0,984200 | 1.870.090 | |
2022-06-16 | HU0000729348 | 0,984800 | 1.840.830 | |
2022-06-15 | HU0000729348 | 0,985900 | 1.818.650 | |
2022-06-14 | HU0000729348 | 0,985800 | 1.813.420 | |
2022-06-13 | HU0000729348 | 0,988300 | 1.806.030 | |
2022-06-10 | HU0000729348 | 0,992000 | 1.719.610 | |
2022-06-09 | HU0000729348 | 0,995000 | 1.724.800 | |
2022-06-08 | HU0000729348 | 0,996200 | 1.579.060 | |
2022-06-07 | HU0000729348 | 0,995700 | 1.533.700 | |
2022-06-03 | HU0000729348 | 0,996700 | 1.535.230 | |
2022-06-02 | HU0000729348 | 0,995000 | 1.526.600 | |
2022-06-01 | HU0000729348 | 0,995400 | 1.516.670 | |
2022-05-31 | HU0000729348 | 0,996200 | 1.502.470 | |
2022-05-30 | HU0000729348 | 0,996800 | 1.404.190 | |
2022-05-27 | HU0000729348 | 0,994100 | 1.387.470 | |
2022-05-26 | HU0000729348 | 0,991100 | 1.372.230 | |
2022-05-25 | HU0000729348 | 0,990400 | 1.371.270 | |
2022-05-24 | HU0000729348 | 0,991600 | 1.364.400 | |
2022-05-23 | HU0000729348 | 0,991100 | 1.242.850 | |
2022-05-20 | HU0000729348 | 0,989600 | 1.229.190 | |
2022-05-19 | HU0000729348 | 0,988100 | 1.211.950 | |
2022-05-18 | HU0000729348 | 0,989200 | 1.201.320 | |
2022-05-17 | HU0000729348 | 0,990000 | 1.199.170 | |
2022-05-16 | HU0000729348 | 0,988500 | 1.194.670 | |
2022-05-13 | HU0000729348 | 0,988200 | 1.194.300 | |
2022-05-12 | HU0000729348 | 0,987300 | 1.183.540 | |
2022-05-11 | HU0000729348 | 0,989000 | 1.154.480 | |
2022-05-10 | HU0000729348 | 0,989800 | 1.155.390 | |
2022-05-09 | HU0000729348 | 0,989000 | 940.969 | |
2022-05-06 | HU0000729348 | 0,991300 | 903.853 | |
2022-05-05 | HU0000729348 | 0,993400 | 905.762 | |
2022-05-04 | HU0000729348 | 0,992900 | 885.342 | |
2022-05-03 | HU0000729348 | 0,992200 | 879.547 | |
2022-05-02 | HU0000729348 | 0,992500 | 879.805 | |
2022-04-29 | HU0000729348 | 0,994100 | 849.664 | |
2022-04-28 | HU0000729348 | 0,993500 | 839.561 | |
2022-04-27 | HU0000729348 | 0,993400 | 804.780 | |
2022-04-26 | HU0000729348 | 0,995300 | 789.560 | |
2022-04-25 | HU0000729348 | 0,997300 | 759.585 | |
2022-04-22 | HU0000729348 | 0,998300 | 1.430.410 | |
2022-04-21 | HU0000729348 | 0,999300 | 1.409.100 | |
2022-04-20 | HU0000729348 | 0,999300 | 1.385.190 | |
2022-04-19 | HU0000729348 | 0,999300 | 1.358.530 | |
2022-04-14 | HU0000729348 | 0,999400 | 1.260.420 | |
2022-04-13 | HU0000729348 | 0,999400 | 1.242.520 | |
2022-04-12 | HU0000729348 | 0,999400 | 1.222.980 | |
2022-04-11 | HU0000729348 | 0,999400 | 1.203.600 | |
2022-04-08 | HU0000729348 | 0,999500 | 1.127.110 | |
2022-04-07 | HU0000729348 | 0,999500 | 1.066.960 | |
2022-04-06 | HU0000729348 | 0,999600 | 1.002.090 | |
2022-04-05 | HU0000729348 | 0,999600 | 918.693 | |
2022-04-04 | HU0000729348 | 0,999600 | 873.042 | |
2022-04-01 | HU0000729348 | 0,999700 | 847.427 | |
2022-03-31 | HU0000729348 | 0,999700 | 831.194 | |
2022-03-30 | HU0000729348 | 0,999800 | 812.896 | |
2022-03-29 | HU0000729348 | 0,999800 | 780.867 | |
2022-03-28 | HU0000729348 | 0,999900 | 745.550 |