| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-16 | HU0000730650 | 1,027300 | 3.012.170.000 | |
| 2023-11-15 | HU0000730650 | 1,028300 | 3.015.180.000 | |
| 2023-11-14 | HU0000730650 | 1,024600 | 3.004.270.000 | |
| 2023-11-13 | HU0000730650 | 1,016900 | 2.981.780.000 | |
| 2023-11-10 | HU0000730650 | 1,010200 | 2.962.230.000 | |
| 2023-11-09 | HU0000730650 | 1,017800 | 2.984.460.000 | |
| 2023-11-08 | HU0000730650 | 1,016500 | 2.996.540.000 | |
| 2023-11-07 | HU0000730650 | 1,009300 | 2.982.840.000 | |
| 2023-11-06 | HU0000730650 | 1,010300 | 2.986.180.000 | |
| 2023-11-03 | HU0000730650 | 1,016100 | 3.024.610.000 | |
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| 2023-11-02 | HU0000730650 | 1,007300 | 3.007.710.000 | |
| 2023-10-31 | HU0000730650 | 0,982800 | 2.965.140.000 | |
| 2023-10-30 | HU0000730650 | 0,982600 | 2.974.660.000 | |
| 2023-10-27 | HU0000730650 | 0,986800 | 2.993.960.000 | |
| 2023-10-26 | HU0000730650 | 1,001500 | 3.054.630.000 | |
| 2023-10-25 | HU0000730650 | 1,008200 | 3.093.530.000 | |
| 2023-10-24 | HU0000730650 | 0,993600 | 3.050.230.000 | |
| 2023-10-20 | HU0000730650 | 1,014100 | 3.196.130.000 | |
| 2023-10-19 | HU0000730650 | 1,034000 | 3.259.380.000 | |
| 2023-10-18 | HU0000730650 | 1,040100 | 3.317.230.000 | |
| 2023-10-17 | HU0000730650 | 1,053700 | 3.378.330.000 | |
| 2023-10-16 | HU0000730650 | 1,054100 | 3.383.050.000 | |
| 2023-10-13 | HU0000730650 | 1,058400 | 3.406.560.000 | |
| 2023-10-12 | HU0000730650 | 1,058400 | 3.428.490.000 | |
| 2023-10-11 | HU0000730650 | 1,059000 | 3.449.970.000 | |
| 2023-10-10 | HU0000730650 | 1,053400 | 3.454.580.000 | |
| 2023-10-09 | HU0000730650 | 1,051700 | 3.458.910.000 | |
| 2023-10-06 | HU0000730650 | 1,038900 | 3.433.050.000 | |
| 2023-10-05 | HU0000730650 | 1,044500 | 3.460.950.000 | |
| 2023-10-04 | HU0000730650 | 1,044000 | 3.462.730.000 | |
| 2023-10-03 | HU0000730650 | 1,047500 | 3.474.720.000 | |
| 2023-10-02 | HU0000730650 | 1,047400 | 3.484.840.000 | |
| 2023-09-29 | HU0000730650 | 1,060000 | 3.537.030.000 | |
| 2023-09-28 | HU0000730650 | 1,063400 | 3.559.020.000 | |
| 2023-09-27 | HU0000730650 | 1,045800 | 3.522.780.000 | |
| 2023-09-26 | HU0000730650 | 1,055700 | 3.596.780.000 | |
| 2023-09-25 | HU0000730650 | 1,056500 | 3.611.620.000 | |
| 2023-09-22 | HU0000730650 | 1,050600 | 3.611.350.000 | |
| 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 | |