| 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 EUR 4 Alapok Alapja | ||||
| Évesített hozam: -1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000730668 | 0,989700 | 4.613.850 | |
| 2023-03-27 | HU0000730668 | 0,991600 | 4.625.320 | |
| 2023-03-24 | HU0000730668 | 0,990000 | 4.608.930 | |
| 2023-03-23 | HU0000730668 | 0,988000 | 4.593.280 | |
| 2023-03-22 | HU0000730668 | 0,992000 | 4.626.840 | |
| 2023-03-21 | HU0000730668 | 0,989600 | 4.589.170 | |
| 2023-03-20 | HU0000730668 | 0,986900 | 4.547.290 | |
| 2023-03-17 | HU0000730668 | 0,989500 | 4.568.020 | |
| 2023-03-16 | HU0000730668 | 0,989200 | 4.560.550 | |
| 2023-03-14 | HU0000730668 | 0,982700 | 4.555.780 | |
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| 2023-03-13 | HU0000730668 | 0,983600 | 4.583.810 | |
| 2023-03-10 | HU0000730668 | 0,994300 | 4.616.980 | |
| 2023-03-09 | HU0000730668 | 1,003500 | 4.590.500 | |
| 2023-03-08 | HU0000730668 | 1,004600 | 4.595.860 | |
| 2023-03-07 | HU0000730668 | 1,007000 | 4.586.630 | |
| 2023-03-06 | HU0000730668 | 1,008800 | 4.594.670 | |
| 2023-03-03 | HU0000730668 | 1,003300 | 4.549.660 | |
| 2023-03-02 | HU0000730668 | 0,996200 | 4.479.910 | |
| 2023-03-01 | HU0000730668 | 0,997700 | 4.445.170 | |
| 2023-02-28 | HU0000730668 | 0,999900 | 4.547.700 | |
| 2023-02-27 | HU0000730668 | 1,000300 | 4.530.140 | |
| 2023-02-24 | HU0000730668 | 1,003800 | 4.491.060 | |
| 2023-02-23 | HU0000730668 | 1,002100 | 4.846.720 | |
| 2023-02-22 | HU0000730668 | 1,000100 | 5.436.990 | |
| 2023-02-21 | HU0000730668 | 1,005000 | 5.446.930 | |
| 2023-02-20 | HU0000730668 | 1,007200 | 5.430.360 | |
| 2023-02-17 | HU0000730668 | 1,008800 | 5.452.570 | |
| 2023-02-16 | HU0000730668 | 1,013500 | 5.477.440 | |
| 2023-02-15 | HU0000730668 | 1,012300 | 5.441.820 | |
| 2023-02-14 | HU0000730668 | 1,011200 | 5.423.280 | |
| 2023-02-13 | HU0000730668 | 1,009200 | 5.322.250 | |
| 2023-02-10 | HU0000730668 | 1,007900 | 5.203.140 | |
| 2023-02-09 | HU0000730668 | 1,010600 | 5.176.610 | |
| 2023-02-08 | HU0000730668 | 1,013600 | 5.173.180 | |
| 2023-02-07 | HU0000730668 | 1,011000 | 5.130.230 | |
| 2023-02-06 | HU0000730668 | 1,009500 | 5.116.760 | |
| 2023-02-03 | HU0000730668 | 1,010100 | 5.119.790 | |
| 2023-02-02 | HU0000730668 | 1,006900 | 5.186.360 | |
| 2023-02-01 | HU0000730668 | 1,002700 | 5.141.120 | |
| 2023-01-31 | HU0000730668 | 0,998300 | 5.044.140 | |
| 2023-01-30 | HU0000730668 | 1,000800 | 5.033.670 | |
| 2023-01-27 | HU0000730668 | 1,000800 | 4.995.060 | |
| 2023-01-26 | HU0000730668 | 0,998400 | 4.970.780 | |
| 2023-01-25 | HU0000730668 | 0,997700 | 4.923.080 | |
| 2023-01-24 | HU0000730668 | 0,999800 | 4.915.220 | |
| 2023-01-23 | HU0000730668 | 0,996800 | 4.881.400 | |
| 2023-01-20 | HU0000730668 | 0,992700 | 4.801.820 | |
| 2023-01-19 | HU0000730668 | 0,995700 | 4.779.540 | |
| 2023-01-18 | HU0000730668 | 0,998500 | 4.751.330 | |
| 2023-01-17 | HU0000730668 | 0,998000 | 4.703.000 | |
| 2023-01-16 | HU0000730668 | 0,997200 | 4.625.450 | |
| 2023-01-13 | HU0000730668 | 0,996400 | 4.513.940 | |
| 2023-01-12 | HU0000730668 | 0,995300 | 4.508.520 | |
| 2023-01-11 | HU0000730668 | 0,992500 | 4.453.990 | |
| 2023-01-10 | HU0000730668 | 0,990200 | 4.422.640 | |
| 2023-01-09 | HU0000730668 | 0,990400 | 4.422.350 | |
| 2023-01-06 | HU0000730668 | 0,988900 | 4.375.210 | |
| 2023-01-05 | HU0000730668 | 0,988700 | 4.349.620 | |
| 2023-01-04 | HU0000730668 | 0,988100 | 4.324.720 | |
| 2023-01-03 | HU0000730668 | 0,987200 | 4.289.130 | |
| 2023-01-02 | HU0000730668 | 0,984800 | 4.268.700 | |
| 2022-12-30 | HU0000730668 | 0,985600 | 4.238.610 | |
| 2022-12-29 | HU0000730668 | 0,983300 | 4.223.550 | |
| 2022-12-28 | HU0000730668 | 0,984400 | 4.224.590 | |
| 2022-12-27 | HU0000730668 | 0,986400 | 4.233.510 | |
| 2022-12-23 | HU0000730668 | 0,987200 | 4.210.410 | |
| 2022-12-22 | HU0000730668 | 0,990200 | 4.167.660 | |
| 2022-12-21 | HU0000730668 | 0,988700 | 4.116.480 | |
| 2022-12-20 | HU0000730668 | 0,987300 | 4.007.470 | |
| 2022-12-19 | HU0000730668 | 0,989400 | 4.004.750 | |
| 2022-12-16 | HU0000730668 | 0,991800 | 3.965.840 | |
| 2022-12-15 | HU0000730668 | 0,998700 | 3.986.450 | |
| 2022-12-14 | HU0000730668 | 1,002200 | 3.913.530 | |
| 2022-12-13 | HU0000730668 | 1,002200 | 3.885.790 | |
| 2022-12-12 | HU0000730668 | 0,999500 | 3.818.770 | |
| 2022-12-09 | HU0000730668 | 0,999000 | 3.756.590 | |
| 2022-12-08 | HU0000730668 | 0,999000 | 3.728.400 | |
| 2022-12-07 | HU0000730668 | 0,998700 | 3.700.910 | |
| 2022-12-06 | HU0000730668 | 1,001500 | 3.699.900 | |
| 2022-12-05 | HU0000730668 | 1,004600 | 3.686.760 | |
| 2022-12-01 | HU0000730668 | 1,007400 | 3.626.490 | |
| 2022-11-30 | HU0000730668 | 1,002800 | 3.586.110 | |
| 2022-11-29 | HU0000730668 | 1,001100 | 3.572.040 | |
| 2022-11-28 | HU0000730668 | 1,002500 | 3.552.650 | |
| 2022-11-25 | HU0000730668 | 1,003900 | 3.522.980 | |
| 2022-11-24 | HU0000730668 | 1,003900 | 3.484.340 | |
| 2022-11-23 | HU0000730668 | 1,003700 | 3.453.950 | |
| 2022-11-22 | HU0000730668 | 1,002200 | 3.383.620 | |
| 2022-11-21 | HU0000730668 | 1,001700 | 3.340.520 | |
| 2022-11-18 | HU0000730668 | 1,001300 | 3.310.590 | |
| 2022-11-17 | HU0000730668 | 1,001000 | 3.280.520 | |
| 2022-11-16 | HU0000730668 | 1,002000 | 3.269.600 | |
| 2022-11-15 | HU0000730668 | 1,001800 | 3.250.620 | |
| 2022-11-14 | HU0000730668 | 1,002600 | 3.242.200 | |
| 2022-11-11 | HU0000730668 | 1,002900 | 3.239.850 | |
| 2022-11-10 | HU0000730668 | 0,998200 | 3.219.480 | |
| 2022-11-09 | HU0000730668 | 0,997300 | 3.184.240 | |
| 2022-11-08 | HU0000730668 | 0,997100 | 3.174.760 | |
| 2022-11-07 | HU0000730668 | 0,996300 | 3.154.700 | |
| 2022-11-04 | HU0000730668 | 0,996100 | 3.101.400 | |
| 2022-11-03 | HU0000730668 | 0,995900 | 3.100.770 | |
| 2022-11-02 | HU0000730668 | 0,998100 | 3.096.560 | |
| 2022-10-28 | HU0000730668 | 0,996800 | 3.046.040 | |
| 2022-10-27 | HU0000730668 | 0,996200 | 2.924.600 | |
| 2022-10-26 | HU0000730668 | 0,995300 | 2.917.510 | |
| 2022-10-25 | HU0000730668 | 0,995800 | 2.902.390 | |
| 2022-10-24 | HU0000730668 | 0,995000 | 2.846.630 | |
| 2022-10-21 | HU0000730668 | 0,993800 | 2.822.900 | |
| 2022-10-20 | HU0000730668 | 0,994300 | 2.737.020 | |
| 2022-10-19 | HU0000730668 | 0,994900 | 2.696.210 | |
| 2022-10-18 | HU0000730668 | 0,994600 | 2.666.140 | |
| 2022-10-17 | HU0000730668 | 0,993300 | 2.641.750 | |
| 2022-10-14 | HU0000730668 | 0,994500 | 2.545.800 | |
| 2022-10-13 | HU0000730668 | 0,992900 | 1.933.460 | |
| 2022-10-12 | HU0000730668 | 0,993400 | 1.792.120 | |
| 2022-10-11 | HU0000730668 | 0,994000 | 1.708.300 | |
| 2022-10-10 | HU0000730668 | 0,994400 | 1.617.460 | |
| 2022-10-07 | HU0000730668 | 0,996500 | 1.556.340 | |
| 2022-10-06 | HU0000730668 | 0,997700 | 1.457.600 | |
| 2022-10-05 | HU0000730668 | 0,997400 | 1.032.430 | |
| 2022-10-04 | HU0000730668 | 0,995400 | 1.210.440 | |
| 2022-10-03 | HU0000730668 | 0,992500 | 1.203.710 | |
| 2022-09-30 | HU0000730668 | 0,993600 | 1.194.110 | |
| 2022-09-29 | HU0000730668 | 0,995600 | 1.176.850 | |
| 2022-09-28 | HU0000730668 | 0,995600 | 1.156.890 | |
| 2022-09-27 | HU0000730668 | 0,995600 | 1.094.090 | |
| 2022-09-26 | HU0000730668 | 0,996000 | 1.079.620 | |
| 2022-09-23 | HU0000730668 | 0,996400 | 1.054.740 | |
| 2022-09-22 | HU0000730668 | 0,996900 | 1.041.390 | |
| 2022-09-21 | HU0000730668 | 0,998200 | 1.024.370 | |
| 2022-09-20 | HU0000730668 | 0,998500 | 1.003.580 | |
| 2022-09-19 | HU0000730668 | 0,998700 | 984.119 | |
| 2022-09-16 | HU0000730668 | 0,999100 | 953.946 | |
| 2022-09-15 | HU0000730668 | 0,999400 | 941.807 | |
| 2022-09-14 | HU0000730668 | 0,999500 | 895.166 | |
| 2022-09-13 | HU0000730668 | 0,999500 | 856.490 | |
| 2022-09-12 | HU0000730668 | 0,999500 | 816.319 | |
| 2022-09-09 | HU0000730668 | 0,999700 | 783.142 | |
| 2022-09-08 | HU0000730668 | 0,999700 | 703.141 | |
| 2022-09-07 | HU0000730668 | 0,999700 | 693.757 | |
| 2022-09-06 | HU0000730668 | 0,999800 | 685.490 | |
| 2022-09-05 | HU0000730668 | 0,999800 | 678.816 | |
| 2022-09-02 | HU0000730668 | 0,999900 | 640.890 | |