| 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 5 Alapok Alapja | ||||
| Évesített hozam: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730650 | 1,054100 | 3.649.390.000 | |
| 2023-09-20 | HU0000730650 | 1,060800 | 3.679.270.000 | |
| 2023-09-19 | HU0000730650 | 1,063600 | 3.748.010.000 | |
| 2023-09-18 | HU0000730650 | 1,069700 | 3.781.460.000 | |
| 2023-09-15 | HU0000730650 | 1,078600 | 3.838.370.000 | |
| 2023-09-14 | HU0000730650 | 1,069100 | 3.832.470.000 | |
| 2023-09-13 | HU0000730650 | 1,069600 | 3.856.680.000 | |
| 2023-09-12 | HU0000730650 | 1,076200 | 3.946.340.000 | |
| 2023-09-11 | HU0000730650 | 1,073300 | 3.949.850.000 | |
| 2023-09-08 | HU0000730650 | 1,074800 | 3.998.250.000 | |
|
|
||||
| 2023-09-07 | HU0000730650 | 1,093900 | 4.072.740.000 | |
| 2023-09-06 | HU0000730650 | 1,092900 | 4.074.230.000 | |
| 2023-09-05 | HU0000730650 | 1,087400 | 4.074.610.000 | |
| 2023-09-04 | HU0000730650 | 1,080900 | 4.061.090.000 | |
| 2023-09-01 | HU0000730650 | 1,079100 | 4.054.400.000 | |
| 2023-08-31 | HU0000730650 | 1,063600 | 3.996.210.000 | |
| 2023-08-30 | HU0000730650 | 1,069300 | 4.031.730.000 | |
| 2023-08-29 | HU0000730650 | 1,063200 | 4.017.270.000 | |
| 2023-08-28 | HU0000730650 | 1,057700 | 4.001.740.000 | |
| 2023-08-25 | HU0000730650 | 1,050400 | 4.016.570.000 | |
| 2023-08-24 | HU0000730650 | 1,055600 | 4.087.010.000 | |
| 2023-08-23 | HU0000730650 | 1,051700 | 4.081.060.000 | |
| 2023-08-22 | HU0000730650 | 1,041600 | 4.072.370.000 | |
| 2023-08-21 | HU0000730650 | 1,040000 | 4.123.740.000 | |
| 2023-08-18 | HU0000730650 | 1,042600 | 4.135.190.000 | |
| 2023-08-17 | HU0000730650 | 1,062400 | 4.213.750.000 | |
| 2023-08-16 | HU0000730650 | 1,064100 | 4.225.190.000 | |
| 2023-08-15 | HU0000730650 | 1,072100 | 4.280.260.000 | |
| 2023-08-14 | HU0000730650 | 1,061300 | 4.250.980.000 | |
| 2023-08-11 | HU0000730650 | 1,064900 | 4.269.690.000 | |
| 2023-08-10 | HU0000730650 | 1,075000 | 4.307.510.000 | |
| 2023-08-09 | HU0000730650 | 1,083700 | 4.340.010.000 | |
| 2023-08-08 | HU0000730650 | 1,080200 | 4.334.210.000 | |
| 2023-08-07 | HU0000730650 | 1,091200 | 4.389.130.000 | |
| 2023-08-04 | HU0000730650 | 1,100700 | 4.494.020.000 | |
| 2023-08-03 | HU0000730650 | 1,103000 | 4.511.830.000 | |
| 2023-08-02 | HU0000730650 | 1,107800 | 4.562.640.000 | |
| 2023-08-01 | HU0000730650 | 1,116700 | 4.627.460.000 | |
| 2023-07-31 | HU0000730650 | 1,105700 | 4.607.870.000 | |
| 2023-07-28 | HU0000730650 | 1,101500 | 4.595.560.000 | |
| 2023-07-27 | HU0000730650 | 1,080300 | 4.553.640.000 | |
| 2023-07-26 | HU0000730650 | 1,091500 | 4.616.390.000 | |
| 2023-07-25 | HU0000730650 | 1,079500 | 4.565.400.000 | |
| 2023-07-24 | HU0000730650 | 1,076900 | 4.554.840.000 | |
| 2023-07-21 | HU0000730650 | 1,078500 | 4.560.030.000 | |
| 2023-07-20 | HU0000730650 | 1,075000 | 4.558.400.000 | |
| 2023-07-19 | HU0000730650 | 1,062900 | 4.553.790.000 | |
| 2023-07-18 | HU0000730650 | 1,057800 | 4.530.250.000 | |
| 2023-07-17 | HU0000730650 | 1,051100 | 4.501.810.000 | |
| 2023-07-14 | HU0000730650 | 1,057700 | 4.561.910.000 | |
| 2023-07-13 | HU0000730650 | 1,056600 | 4.569.580.000 | |
| 2023-07-12 | HU0000730650 | 1,059000 | 4.585.880.000 | |
| 2023-07-11 | HU0000730650 | 1,058000 | 4.591.010.000 | |
| 2023-07-10 | HU0000730650 | 1,064000 | 4.615.820.000 | |
| 2023-07-07 | HU0000730650 | 1,076900 | 4.676.480.000 | |
| 2023-07-06 | HU0000730650 | 1,071700 | 4.702.940.000 | |
| 2023-07-05 | HU0000730650 | 1,067000 | 4.694.770.000 | |
| 2023-07-04 | HU0000730650 | 1,062700 | 4.693.430.000 | |
| 2023-07-03 | HU0000730650 | 1,059800 | 4.681.470.000 | |
| 2023-06-30 | HU0000730650 | 1,051100 | 4.643.570.000 | |
| 2023-06-29 | HU0000730650 | 1,041400 | 4.596.790.000 | |
| 2023-06-28 | HU0000730650 | 1,034800 | 4.566.430.000 | |
| 2023-06-27 | HU0000730650 | 1,027300 | 4.532.670.000 | |
| 2023-06-26 | HU0000730650 | 1,031300 | 4.551.250.000 | |
| 2023-06-23 | HU0000730650 | 1,038200 | 4.611.410.000 | |
| 2023-06-22 | HU0000730650 | 1,034500 | 4.589.070.000 | |
| 2023-06-21 | HU0000730650 | 1,046000 | 4.644.420.000 | |
| 2023-06-20 | HU0000730650 | 1,055700 | 4.718.070.000 | |
| 2023-06-19 | HU0000730650 | 1,061700 | 4.759.920.000 | |
| 2023-06-16 | HU0000730650 | 1,065900 | 4.785.650.000 | |
| 2023-06-15 | HU0000730650 | 1,064200 | 4.782.740.000 | |
| 2023-06-14 | HU0000730650 | 1,059100 | 4.777.010.000 | |
| 2023-06-13 | HU0000730650 | 1,053300 | 4.768.330.000 | |
| 2023-06-12 | HU0000730650 | 1,040900 | 4.718.710.000 | |
| 2023-06-09 | HU0000730650 | 1,041500 | 4.789.190.000 | |
| 2023-06-08 | HU0000730650 | 1,044600 | 4.809.570.000 | |
| 2023-06-07 | HU0000730650 | 1,045600 | 4.828.890.000 | |
| 2023-06-06 | HU0000730650 | 1,045200 | 4.866.920.000 | |
| 2023-06-05 | HU0000730650 | 1,046800 | 4.882.350.000 | |
| 2023-06-02 | HU0000730650 | 1,042000 | 4.865.970.000 | |
| 2023-06-01 | HU0000730650 | 1,036300 | 4.842.630.000 | |
| 2023-05-31 | HU0000730650 | 1,036400 | 4.868.140.000 | |
| 2023-05-30 | HU0000730650 | 1,039300 | 4.885.490.000 | |
| 2023-05-26 | HU0000730650 | 1,035000 | 4.873.860.000 | |
| 2023-05-25 | HU0000730650 | 1,031000 | 4.855.070.000 | |
| 2023-05-24 | HU0000730650 | 1,033100 | 4.898.340.000 | |
| 2023-05-23 | HU0000730650 | 1,045100 | 4.958.460.000 | |
| 2023-05-22 | HU0000730650 | 1,044400 | 4.951.370.000 | |
| 2023-05-19 | HU0000730650 | 1,049600 | 5.017.660.000 | |
| 2023-05-18 | HU0000730650 | 1,026500 | 4.909.690.000 | |
| 2023-05-17 | HU0000730650 | 1,015600 | 4.859.860.000 | |
| 2023-05-16 | HU0000730650 | 1,015800 | 4.883.620.000 | |
| 2023-05-15 | HU0000730650 | 1,016100 | 4.895.420.000 | |
| 2023-05-12 | HU0000730650 | 1,015000 | 4.917.950.000 | |
| 2023-05-11 | HU0000730650 | 1,011200 | 4.908.950.000 | |
| 2023-05-10 | HU0000730650 | 1,010600 | 4.917.560.000 | |
| 2023-05-09 | HU0000730650 | 1,008800 | 4.914.470.000 | |
| 2023-05-08 | HU0000730650 | 1,010600 | 4.945.950.000 | |
| 2023-05-05 | HU0000730650 | 1,003000 | 4.908.520.000 | |
| 2023-05-04 | HU0000730650 | 1,000800 | 4.903.270.000 | |
| 2023-05-03 | HU0000730650 | 1,007800 | 4.945.230.000 | |
| 2023-05-02 | HU0000730650 | 1,008600 | 4.970.780.000 | |
| 2023-04-28 | HU0000730650 | 1,009900 | 4.981.620.000 | |
| 2023-04-27 | HU0000730650 | 1,001700 | 5.046.210.000 | |
| 2023-04-26 | HU0000730650 | 1,008400 | 5.089.520.000 | |
| 2023-04-25 | HU0000730650 | 1,016300 | 5.146.040.000 | |
| 2023-04-24 | HU0000730650 | 1,021800 | 5.193.470.000 | |
| 2023-04-21 | HU0000730650 | 1,023700 | 5.202.210.000 | |
| 2023-04-20 | HU0000730650 | 1,025700 | 5.212.210.000 | |
| 2023-04-19 | HU0000730650 | 1,022900 | 5.208.250.000 | |
| 2023-04-18 | HU0000730650 | 1,014200 | 5.167.750.000 | |
| 2023-04-17 | HU0000730650 | 1,013100 | 5.191.610.000 | |
| 2023-04-14 | HU0000730650 | 1,011000 | 5.222.290.000 | |
| 2023-04-13 | HU0000730650 | 1,012300 | 5.219.600.000 | |
| 2023-04-12 | HU0000730650 | 1,016400 | 5.236.460.000 | |
| 2023-04-11 | HU0000730650 | 1,015400 | 5.238.590.000 | |
| 2023-04-06 | HU0000730650 | 1,014600 | 5.228.230.000 | |
| 2023-04-05 | HU0000730650 | 1,013700 | 5.227.870.000 | |
| 2023-04-04 | HU0000730650 | 1,018900 | 5.311.880.000 | |
| 2023-04-03 | HU0000730650 | 1,028400 | 5.373.230.000 | |
| 2023-03-31 | HU0000730650 | 1,022200 | 5.339.650.000 | |
| 2023-03-30 | HU0000730650 | 1,018900 | 5.325.580.000 | |
| 2023-03-29 | HU0000730650 | 1,011900 | 5.306.480.000 | |
| 2023-03-28 | HU0000730650 | 1,019900 | 5.334.100.000 | |
| 2023-03-27 | HU0000730650 | 1,023900 | 5.363.580.000 | |
| 2023-03-24 | HU0000730650 | 1,024400 | 5.369.570.000 | |
| 2023-03-23 | HU0000730650 | 1,020300 | 5.352.050.000 | |
| 2023-03-22 | HU0000730650 | 1,031400 | 5.423.440.000 | |
| 2023-03-21 | HU0000730650 | 1,032400 | 5.436.550.000 | |
| 2023-03-20 | HU0000730650 | 1,040900 | 5.481.140.000 | |
| 2023-03-17 | HU0000730650 | 1,036300 | 5.486.030.000 | |
| 2023-03-16 | HU0000730650 | 1,037500 | 5.490.910.000 | |
| 2023-03-14 | HU0000730650 | 1,029200 | 5.449.800.000 | |
| 2023-03-13 | HU0000730650 | 1,011600 | 5.354.040.000 | |
| 2023-03-10 | HU0000730650 | 1,020800 | 5.395.930.000 | |
| 2023-03-09 | HU0000730650 | 1,023300 | 5.429.370.000 | |
| 2023-03-08 | HU0000730650 | 1,026900 | 5.450.300.000 | |
| 2023-03-07 | HU0000730650 | 1,020400 | 5.403.070.000 | |
| 2023-03-06 | HU0000730650 | 1,026100 | 5.436.770.000 | |
| 2023-03-03 | HU0000730650 | 1,019100 | 5.401.890.000 | |
| 2023-03-02 | HU0000730650 | 1,003500 | 5.311.980.000 | |
| 2023-03-01 | HU0000730650 | 1,009900 | 5.344.780.000 | |
| 2023-02-28 | HU0000730650 | 1,016200 | 5.466.470.000 | |
| 2023-02-27 | HU0000730650 | 1,017300 | 5.463.820.000 | |
| 2023-02-24 | HU0000730650 | 1,016500 | 5.442.570.000 | |
| 2023-02-23 | HU0000730650 | 1,019400 | 5.576.040.000 | |
| 2023-02-22 | HU0000730650 | 1,021600 | 5.725.250.000 | |
| 2023-02-21 | HU0000730650 | 1,025700 | 5.738.700.000 | |
| 2023-02-20 | HU0000730650 | 1,027900 | 5.746.430.000 | |
| 2023-02-17 | HU0000730650 | 1,032100 | 6.025.720.000 | |
| 2023-02-16 | HU0000730650 | 1,029800 | 6.024.210.000 | |
| 2023-02-15 | HU0000730650 | 1,024100 | 6.005.890.000 | |
| 2023-02-14 | HU0000730650 | 1,028100 | 6.015.450.000 | |
| 2023-02-13 | HU0000730650 | 1,035700 | 6.007.550.000 | |
| 2023-02-10 | HU0000730650 | 1,033400 | 5.998.840.000 | |
| 2023-02-09 | HU0000730650 | 1,031700 | 6.040.830.000 | |
| 2023-02-08 | HU0000730650 | 1,040000 | 6.081.520.000 | |
| 2023-02-07 | HU0000730650 | 1,042000 | 6.064.570.000 | |
| 2023-02-06 | HU0000730650 | 1,034800 | 6.053.440.000 | |
| 2023-02-03 | HU0000730650 | 1,026600 | 6.005.890.000 | |
| 2023-02-02 | HU0000730650 | 1,028100 | 6.014.260.000 | |
| 2023-02-01 | HU0000730650 | 1,029100 | 5.971.700.000 | |
| 2023-01-31 | HU0000730650 | 1,023900 | 5.927.580.000 | |
| 2023-01-30 | HU0000730650 | 1,027900 | 5.935.800.000 | |
| 2023-01-27 | HU0000730650 | 1,022400 | 5.880.340.000 | |
| 2023-01-26 | HU0000730650 | 1,020800 | 5.856.660.000 | |
| 2023-01-25 | HU0000730650 | 1,021100 | 5.834.600.000 | |
| 2023-01-24 | HU0000730650 | 1,030600 | 5.869.190.000 | |
| 2023-01-23 | HU0000730650 | 1,024300 | 5.794.360.000 | |
| 2023-01-20 | HU0000730650 | 1,022200 | 5.751.770.000 | |
| 2023-01-19 | HU0000730650 | 1,022900 | 5.711.530.000 | |
| 2023-01-18 | HU0000730650 | 1,026800 | 5.686.980.000 | |
| 2023-01-17 | HU0000730650 | 1,031700 | 5.664.040.000 | |
| 2023-01-16 | HU0000730650 | 1,030600 | 5.599.900.000 | |
| 2023-01-13 | HU0000730650 | 1,024600 | 5.496.830.000 | |
| 2023-01-12 | HU0000730650 | 1,029600 | 5.472.970.000 | |
| 2023-01-11 | HU0000730650 | 1,027400 | 5.441.390.000 | |
| 2023-01-10 | HU0000730650 | 1,021400 | 5.390.450.000 | |
| 2023-01-09 | HU0000730650 | 1,022200 | 5.379.000.000 | |
| 2023-01-06 | HU0000730650 | 1,021800 | 5.321.830.000 | |
| 2023-01-05 | HU0000730650 | 1,016400 | 5.273.770.000 | |
| 2023-01-04 | HU0000730650 | 1,019500 | 5.273.900.000 | |
| 2023-01-03 | HU0000730650 | 1,023900 | 5.291.100.000 | |
| 2023-01-02 | HU0000730650 | 1,017900 | 5.257.160.000 | |
| 2022-12-30 | HU0000730650 | 1,017800 | 5.247.590.000 | |
| 2022-12-29 | HU0000730650 | 1,018900 | 5.237.240.000 | |
| 2022-12-28 | HU0000730650 | 1,019400 | 5.228.390.000 | |
| 2022-12-27 | HU0000730650 | 1,019500 | 5.173.880.000 | |
| 2022-12-23 | HU0000730650 | 1,018400 | 5.133.640.000 | |
| 2022-12-22 | HU0000730650 | 1,021100 | 5.127.600.000 | |
| 2022-12-21 | HU0000730650 | 1,020300 | 5.056.770.000 | |
| 2022-12-20 | HU0000730650 | 1,019500 | 4.988.590.000 | |
| 2022-12-19 | HU0000730650 | 1,021600 | 4.959.870.000 | |
| 2022-12-16 | HU0000730650 | 1,024900 | 4.906.490.000 | |
| 2022-12-15 | HU0000730650 | 1,030800 | 4.833.850.000 | |
| 2022-12-14 | HU0000730650 | 1,035100 | 4.811.460.000 | |
| 2022-12-13 | HU0000730650 | 1,040000 | 4.768.560.000 | |
| 2022-12-12 | HU0000730650 | 1,040300 | 4.690.360.000 | |
| 2022-12-09 | HU0000730650 | 1,037000 | 4.624.870.000 | |
| 2022-12-08 | HU0000730650 | 1,037100 | 4.529.230.000 | |
| 2022-12-07 | HU0000730650 | 1,033500 | 4.482.980.000 | |
| 2022-12-06 | HU0000730650 | 1,038100 | 4.429.200.000 | |
| 2022-12-05 | HU0000730650 | 1,036000 | 4.304.680.000 | |
| 2022-12-01 | HU0000730650 | 1,039900 | 4.239.930.000 | |
| 2022-11-30 | HU0000730650 | 1,032600 | 4.156.180.000 | |
| 2022-11-29 | HU0000730650 | 1,030600 | 4.039.050.000 | |
| 2022-11-28 | HU0000730650 | 1,032500 | 3.967.940.000 | |
| 2022-11-25 | HU0000730650 | 1,036900 | 3.937.620.000 | |
| 2022-11-24 | HU0000730650 | 1,037700 | 3.915.340.000 | |
| 2022-11-23 | HU0000730650 | 1,030800 | 3.815.000.000 | |
| 2022-11-22 | HU0000730650 | 1,030800 | 3.742.140.000 | |
| 2022-11-21 | HU0000730650 | 1,030800 | 3.707.570.000 | |
| 2022-11-18 | HU0000730650 | 1,029100 | 3.655.600.000 | |
| 2022-11-17 | HU0000730650 | 1,028100 | 3.620.970.000 | |
| 2022-11-16 | HU0000730650 | 1,025900 | 3.593.110.000 | |
| 2022-11-15 | HU0000730650 | 1,025000 | 3.544.820.000 | |
| 2022-11-14 | HU0000730650 | 1,025400 | 3.517.470.000 | |
| 2022-11-11 | HU0000730650 | 1,023500 | 3.502.180.000 | |
| 2022-11-10 | HU0000730650 | 1,019700 | 3.438.090.000 | |
| 2022-11-09 | HU0000730650 | 1,017300 | 3.385.220.000 | |
| 2022-11-08 | HU0000730650 | 1,014900 | 3.343.480.000 | |
| 2022-11-07 | HU0000730650 | 1,014200 | 3.296.280.000 | |
| 2022-11-04 | HU0000730650 | 1,015200 | 3.279.100.000 | |
| 2022-11-03 | HU0000730650 | 1,017400 | 3.250.340.000 | |
| 2022-11-02 | HU0000730650 | 1,019500 | 3.237.540.000 | |
| 2022-10-28 | HU0000730650 | 1,017400 | 3.180.660.000 | |
| 2022-10-27 | HU0000730650 | 1,013800 | 3.128.680.000 | |
| 2022-10-26 | HU0000730650 | 1,014800 | 3.111.390.000 | |
| 2022-10-25 | HU0000730650 | 1,016500 | 3.100.720.000 | |
| 2022-10-24 | HU0000730650 | 1,015400 | 3.062.660.000 | |
| 2022-10-21 | HU0000730650 | 1,012700 | 2.987.460.000 | |
| 2022-10-20 | HU0000730650 | 1,012400 | 2.914.310.000 | |
| 2022-10-19 | HU0000730650 | 1,012200 | 2.839.170.000 | |
| 2022-10-18 | HU0000730650 | 1,011900 | 2.692.300.000 | |
| 2022-10-17 | HU0000730650 | 1,012300 | 2.486.050.000 | |
| 2022-10-14 | HU0000730650 | 1,011700 | 2.392.680.000 | |
| 2022-10-13 | HU0000730650 | 1,012500 | 2.224.050.000 | |
| 2022-10-12 | HU0000730650 | 1,012100 | 2.156.670.000 | |
| 2022-10-11 | HU0000730650 | 1,011800 | 1.897.360.000 | |
| 2022-10-10 | HU0000730650 | 1,011900 | 1.710.130.000 | |
| 2022-10-07 | HU0000730650 | 1,011300 | 1.648.790.000 | |
| 2022-10-06 | HU0000730650 | 1,012500 | 1.435.020.000 | |
| 2022-10-05 | HU0000730650 | 1,011400 | 1.206.280.000 | |
| 2022-10-04 | HU0000730650 | 1,009200 | 1.143.620.000 | |
| 2022-10-03 | HU0000730650 | 1,007900 | 1.094.850.000 | |
| 2022-09-30 | HU0000730650 | 1,006800 | 1.070.640.000 | |
| 2022-09-29 | HU0000730650 | 1,008600 | 1.006.770.000 | |
| 2022-09-28 | HU0000730650 | 1,006000 | 986.988.000 | |
| 2022-09-27 | HU0000730650 | 1,004000 | 933.154.000 | |
| 2022-09-26 | HU0000730650 | 1,003600 | 868.695.000 | |
| 2022-09-23 | HU0000730650 | 1,002800 | 835.336.000 | |