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: 9,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000729348 | 1,052800 | 1.816.260 | |
2023-09-20 | HU0000729348 | 1,069200 | 1.844.570 | |
2023-09-19 | HU0000729348 | 1,070700 | 2.060.250 | |
2023-09-18 | HU0000729348 | 1,074300 | 2.070.810 | |
2023-09-15 | HU0000729348 | 1,083400 | 2.088.410 | |
2023-09-14 | HU0000729348 | 1,079000 | 2.081.300 | |
2023-09-13 | HU0000729348 | 1,078600 | 2.084.340 | |
2023-09-12 | HU0000729348 | 1,080400 | 2.087.810 | |
2023-09-11 | HU0000729348 | 1,082200 | 2.094.760 | |
2023-09-08 | HU0000729348 | 1,080900 | 2.092.410 | |
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2023-09-07 | HU0000729348 | 1,085800 | 2.101.990 | |
2023-09-06 | HU0000729348 | 1,095000 | 2.119.690 | |
2023-09-05 | HU0000729348 | 1,100300 | 2.129.890 | |
2023-09-04 | HU0000729348 | 1,104100 | 2.137.340 | |
2023-09-01 | HU0000729348 | 1,103900 | 2.136.860 | |
2023-08-31 | HU0000729348 | 1,102600 | 2.133.470 | |
2023-08-30 | HU0000729348 | 1,104700 | 2.137.580 | |
2023-08-29 | HU0000729348 | 1,087700 | 2.104.630 | |
2023-08-28 | HU0000729348 | 1,079400 | 2.088.500 | |
2023-08-25 | HU0000729348 | 1,071000 | 2.072.250 | |
2023-08-24 | HU0000729348 | 1,083800 | 2.097.130 | |
2023-08-23 | HU0000729348 | 1,075000 | 2.080.050 | |
2023-08-22 | HU0000729348 | 1,074300 | 2.078.690 | |
2023-08-21 | HU0000729348 | 1,070600 | 2.071.450 | |
2023-08-18 | HU0000729348 | 1,068400 | 2.067.330 | |
2023-08-17 | HU0000729348 | 1,080500 | 2.096.420 | |
2023-08-16 | HU0000729348 | 1,091100 | 2.116.860 | |
2023-08-15 | HU0000729348 | 1,097200 | 2.129.320 | |
2023-08-14 | HU0000729348 | 1,100900 | 2.136.520 | |
2023-08-11 | HU0000729348 | 1,104900 | 2.144.290 | |
2023-08-10 | HU0000729348 | 1,112100 | 2.164.860 | |
2023-08-09 | HU0000729348 | 1,112300 | 2.329.790 | |
2023-08-08 | HU0000729348 | 1,114200 | 2.333.780 | |
2023-08-07 | HU0000729348 | 1,114500 | 2.334.050 | |
2023-08-04 | HU0000729348 | 1,115900 | 2.337.030 | |
2023-08-03 | HU0000729348 | 1,118500 | 2.327.380 | |
2023-08-02 | HU0000729348 | 1,135900 | 2.363.500 | |
2023-08-01 | HU0000729348 | 1,144000 | 2.380.560 | |
2023-07-31 | HU0000729348 | 1,150200 | 2.393.400 | |
2023-07-28 | HU0000729348 | 1,143600 | 2.379.650 | |
2023-07-27 | HU0000729348 | 1,151300 | 2.395.750 | |
2023-07-26 | HU0000729348 | 1,148500 | 2.441.850 | |
2023-07-25 | HU0000729348 | 1,145100 | 2.434.670 | |
2023-07-24 | HU0000729348 | 1,141700 | 2.428.020 | |
2023-07-21 | HU0000729348 | 1,144000 | 2.436.880 | |
2023-07-20 | HU0000729348 | 1,151800 | 2.453.570 | |
2023-07-19 | HU0000729348 | 1,156300 | 2.462.480 | |
2023-07-18 | HU0000729348 | 1,151300 | 2.470.180 | |
2023-07-17 | HU0000729348 | 1,145500 | 2.537.790 | |
2023-07-14 | HU0000729348 | 1,148200 | 2.544.800 | |
2023-07-13 | HU0000729348 | 1,137400 | 2.520.720 | |
2023-07-12 | HU0000729348 | 1,120300 | 2.482.870 | |
2023-07-11 | HU0000729348 | 1,109800 | 2.459.590 | |
2023-07-10 | HU0000729348 | 1,102000 | 2.442.400 | |
2023-07-07 | HU0000729348 | 1,098400 | 2.434.410 | |
2023-07-06 | HU0000729348 | 1,106900 | 2.453.230 | |
2023-07-05 | HU0000729348 | 1,116000 | 2.473.670 | |
2023-07-04 | HU0000729348 | 1,119900 | 2.482.330 | |
2023-07-03 | HU0000729348 | 1,119900 | 2.492.580 | |
2023-06-30 | HU0000729348 | 1,112100 | 2.475.080 | |
2023-06-29 | HU0000729348 | 1,107800 | 2.462.970 | |
2023-06-28 | HU0000729348 | 1,104900 | 2.456.370 | |
2023-06-27 | HU0000729348 | 1,098800 | 2.442.850 | |
2023-06-26 | HU0000729348 | 1,097700 | 2.440.160 | |
2023-06-23 | HU0000729348 | 1,100400 | 2.446.050 | |
2023-06-22 | HU0000729348 | 1,110900 | 2.469.410 | |
2023-06-21 | HU0000729348 | 1,114100 | 2.487.200 | |
2023-06-20 | HU0000729348 | 1,121200 | 2.502.480 | |
2023-06-19 | HU0000729348 | 1,127600 | 2.515.960 | |
2023-06-16 | HU0000729348 | 1,134200 | 2.530.710 | |
2023-06-15 | HU0000729348 | 1,122500 | 2.505.910 | |
2023-06-14 | HU0000729348 | 1,120000 | 2.494.340 | |
2023-06-13 | HU0000729348 | 1,116000 | 2.484.270 | |
2023-06-12 | HU0000729348 | 1,102300 | 2.453.720 | |
2023-06-09 | HU0000729348 | 1,098800 | 2.445.380 | |
2023-06-08 | HU0000729348 | 1,098500 | 2.444.930 | |
2023-06-07 | HU0000729348 | 1,098600 | 2.445.090 | |
2023-06-06 | HU0000729348 | 1,097800 | 2.443.410 | |
2023-06-05 | HU0000729348 | 1,098700 | 2.445.440 | |
2023-06-02 | HU0000729348 | 1,094500 | 2.436.170 | |
2023-06-01 | HU0000729348 | 1,079100 | 2.401.730 | |
2023-05-31 | HU0000729348 | 1,076300 | 2.419.310 | |
2023-05-30 | HU0000729348 | 1,084700 | 2.443.010 | |
2023-05-26 | HU0000729348 | 1,077900 | 2.427.670 | |
2023-05-25 | HU0000729348 | 1,067900 | 2.405.290 | |
2023-05-24 | HU0000729348 | 1,072200 | 2.414.880 | |
2023-05-23 | HU0000729348 | 1,085800 | 2.445.590 | |
2023-05-22 | HU0000729348 | 1,088800 | 2.452.230 | |
2023-05-19 | HU0000729348 | 1,088200 | 2.482.010 | |
2023-05-18 | HU0000729348 | 1,074700 | 2.453.280 | |
2023-05-17 | HU0000729348 | 1,072100 | 2.499.080 | |
2023-05-16 | HU0000729348 | 1,077400 | 2.511.500 | |
2023-05-15 | HU0000729348 | 1,075200 | 2.506.220 | |
2023-05-12 | HU0000729348 | 1,072200 | 2.499.240 | |
2023-05-11 | HU0000729348 | 1,071400 | 2.497.380 | |
2023-05-10 | HU0000729348 | 1,071400 | 2.509.360 | |
2023-05-09 | HU0000729348 | 1,069000 | 2.503.820 | |
2023-05-08 | HU0000729348 | 1,074600 | 2.517.010 | |
2023-05-05 | HU0000729348 | 1,060500 | 2.483.860 | |
2023-05-04 | HU0000729348 | 1,058500 | 2.478.160 | |
2023-05-03 | HU0000729348 | 1,066100 | 2.495.990 | |
2023-05-02 | HU0000729348 | 1,069500 | 2.504.090 | |
2023-04-28 | HU0000729348 | 1,070300 | 2.632.450 | |
2023-04-27 | HU0000729348 | 1,062500 | 2.619.850 | |
2023-04-26 | HU0000729348 | 1,063500 | 2.622.320 | |
2023-04-25 | HU0000729348 | 1,073400 | 2.646.680 | |
2023-04-24 | HU0000729348 | 1,078400 | 2.658.950 | |
2023-04-21 | HU0000729348 | 1,074200 | 2.648.730 | |
2023-04-20 | HU0000729348 | 1,074700 | 2.660.740 | |
2023-04-19 | HU0000729348 | 1,076000 | 2.676.400 | |
2023-04-18 | HU0000729348 | 1,081400 | 2.689.910 | |
2023-04-17 | HU0000729348 | 1,074300 | 2.672.220 | |
2023-04-14 | HU0000729348 | 1,078300 | 2.681.690 | |
2023-04-13 | HU0000729348 | 1,071100 | 2.670.980 | |
2023-04-12 | HU0000729348 | 1,065600 | 2.657.030 | |
2023-04-11 | HU0000729348 | 1,061500 | 2.646.870 | |
2023-04-06 | HU0000729348 | 1,056400 | 2.644.180 | |
2023-04-05 | HU0000729348 | 1,061300 | 2.656.550 | |
2023-04-04 | HU0000729348 | 1,068400 | 2.675.800 | |
2023-04-03 | HU0000729348 | 1,064700 | 2.666.560 | |
2023-03-31 | HU0000729348 | 1,057400 | 2.648.150 | |
2023-03-30 | HU0000729348 | 1,049600 | 2.628.640 | |
2023-03-29 | HU0000729348 | 1,035500 | 2.593.380 | |
2023-03-28 | HU0000729348 | 1,032400 | 2.595.940 | |
2023-03-27 | HU0000729348 | 1,032700 | 2.596.850 | |
2023-03-24 | HU0000729348 | 1,026700 | 2.581.610 | |
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 | |
2023-03-09 | HU0000729348 | 1,032600 | 2.613.560 | |
2023-03-08 | HU0000729348 | 1,032000 | 2.611.910 | |
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 |