| 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: 3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-03-08 | HU0000730650 | 1,026900 | 5.450.300.000 | |
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| 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 | |
| 2022-09-22 | HU0000730650 | 1,002300 | 787.689.000 | |
| 2022-09-21 | HU0000730650 | 1,001900 | 721.757.000 | |
| 2022-09-20 | HU0000730650 | 1,002200 | 678.625.000 | |
| 2022-09-19 | HU0000730650 | 1,001800 | 644.730.000 | |
| 2022-09-16 | HU0000730650 | 1,000600 | 570.919.000 | |
| 2022-09-15 | HU0000730650 | 1,000400 | 745.405.000 | |
| 2022-09-14 | HU0000730650 | 1,000100 | 671.249.000 | |
| 2022-09-13 | HU0000730650 | 0,999800 | 567.732.000 | |
| 2022-09-12 | HU0000730650 | 0,999500 | 514.188.000 | |
| 2022-09-09 | HU0000730650 | 0,999600 | 370.230.000 | |
| 2022-09-08 | HU0000730650 | 0,999700 | 311.808.000 | |
| 2022-09-07 | HU0000730650 | 0,999700 | 289.340.000 | |
| 2022-09-06 | HU0000730650 | 0,999700 | 261.774.000 | |
| 2022-09-05 | HU0000730650 | 0,999800 | 254.751.000 | |
| 2022-09-02 | HU0000730650 | 0,999900 | 234.610.000 | |