| 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: -9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-23 | HU0000730668 | 1,021500 | 4.485.560 | |
| 2023-11-22 | HU0000730668 | 1,021400 | 4.484.900 | |
| 2023-11-21 | HU0000730668 | 1,019600 | 4.477.280 | |
| 2023-11-20 | HU0000730668 | 1,016800 | 4.464.930 | |
| 2023-11-17 | HU0000730668 | 1,016500 | 4.463.590 | |
| 2023-11-16 | HU0000730668 | 1,015300 | 4.458.320 | |
| 2023-11-15 | HU0000730668 | 1,013300 | 4.520.270 | |
| 2023-11-14 | HU0000730668 | 1,002900 | 4.521.190 | |
| 2023-11-13 | HU0000730668 | 1,001700 | 4.515.640 | |
| 2023-11-10 | HU0000730668 | 0,995400 | 4.520.190 | |
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| 2023-11-09 | HU0000730668 | 0,993600 | 4.528.980 | |
| 2023-11-08 | HU0000730668 | 0,995000 | 4.595.830 | |
| 2023-11-07 | HU0000730668 | 0,990500 | 4.583.660 | |
| 2023-11-06 | HU0000730668 | 0,988800 | 4.575.920 | |
| 2023-11-03 | HU0000730668 | 0,985400 | 4.560.370 | |
| 2023-11-02 | HU0000730668 | 0,977300 | 4.522.380 | |
| 2023-10-31 | HU0000730668 | 0,957300 | 4.437.410 | |
| 2023-10-30 | HU0000730668 | 0,952100 | 4.429.530 | |
| 2023-10-27 | HU0000730668 | 0,957100 | 4.466.040 | |
| 2023-10-26 | HU0000730668 | 0,967200 | 4.520.440 | |
| 2023-10-25 | HU0000730668 | 0,971500 | 4.535.080 | |
| 2023-10-24 | HU0000730668 | 0,968100 | 4.532.320 | |
| 2023-10-20 | HU0000730668 | 0,980800 | 4.600.060 | |
| 2023-10-19 | HU0000730668 | 0,994600 | 4.655.650 | |
| 2023-10-18 | HU0000730668 | 1,007800 | 4.717.250 | |
| 2023-10-17 | HU0000730668 | 1,012200 | 4.743.840 | |
| 2023-10-16 | HU0000730668 | 1,009600 | 4.742.200 | |
| 2023-10-13 | HU0000730668 | 1,013600 | 4.762.260 | |
| 2023-10-12 | HU0000730668 | 1,016200 | 4.784.070 | |
| 2023-10-11 | HU0000730668 | 1,012900 | 4.786.680 | |
| 2023-10-10 | HU0000730668 | 1,005700 | 4.732.630 | |
| 2023-10-09 | HU0000730668 | 1,003700 | 4.727.660 | |
| 2023-10-06 | HU0000730668 | 0,995400 | 4.696.330 | |
| 2023-10-05 | HU0000730668 | 0,995000 | 4.696.400 | |
| 2023-10-04 | HU0000730668 | 0,991800 | 4.681.290 | |
| 2023-10-03 | HU0000730668 | 0,999800 | 4.719.310 | |
| 2023-10-02 | HU0000730668 | 1,001300 | 4.743.780 | |
| 2023-09-29 | HU0000730668 | 1,000700 | 4.745.850 | |
| 2023-09-28 | HU0000730668 | 0,997700 | 4.731.530 | |
| 2023-09-27 | HU0000730668 | 0,995500 | 4.724.590 | |
| 2023-09-26 | HU0000730668 | 1,001200 | 4.760.160 | |
| 2023-09-25 | HU0000730668 | 1,001700 | 4.767.340 | |
| 2023-09-22 | HU0000730668 | 1,002100 | 4.806.940 | |
| 2023-09-21 | HU0000730668 | 1,010800 | 4.848.350 | |
| 2023-09-20 | HU0000730668 | 1,019500 | 4.901.920 | |
| 2023-09-19 | HU0000730668 | 1,023200 | 4.946.060 | |
| 2023-09-18 | HU0000730668 | 1,027200 | 4.978.980 | |
| 2023-09-15 | HU0000730668 | 1,035700 | 5.047.260 | |
| 2023-09-14 | HU0000730668 | 1,026500 | 5.021.190 | |
| 2023-09-13 | HU0000730668 | 1,024300 | 5.012.260 | |
| 2023-09-12 | HU0000730668 | 1,028700 | 5.056.110 | |
| 2023-09-11 | HU0000730668 | 1,030200 | 5.094.120 | |
| 2023-09-08 | HU0000730668 | 1,029500 | 5.107.360 | |
| 2023-09-07 | HU0000730668 | 1,034300 | 5.143.530 | |
| 2023-09-06 | HU0000730668 | 1,039600 | 5.166.920 | |
| 2023-09-05 | HU0000730668 | 1,042700 | 5.190.400 | |
| 2023-09-04 | HU0000730668 | 1,040800 | 5.181.300 | |
| 2023-09-01 | HU0000730668 | 1,035800 | 5.161.370 | |
| 2023-08-31 | HU0000730668 | 1,032200 | 5.140.990 | |
| 2023-08-30 | HU0000730668 | 1,033300 | 5.141.230 | |
| 2023-08-29 | HU0000730668 | 1,025700 | 5.103.180 | |
| 2023-08-28 | HU0000730668 | 1,018500 | 5.065.560 | |
| 2023-08-25 | HU0000730668 | 1,011900 | 5.011.250 | |
| 2023-08-24 | HU0000730668 | 1,018700 | 5.033.700 | |
| 2023-08-23 | HU0000730668 | 1,014400 | 5.010.810 | |
| 2023-08-22 | HU0000730668 | 1,006700 | 4.956.350 | |
| 2023-08-21 | HU0000730668 | 1,003600 | 4.941.120 | |
| 2023-08-18 | HU0000730668 | 1,002900 | 4.937.980 | |
| 2023-08-17 | HU0000730668 | 1,010300 | 4.966.440 | |
| 2023-08-16 | HU0000730668 | 1,017500 | 5.030.970 | |
| 2023-08-15 | HU0000730668 | 1,020900 | 5.048.490 | |
| 2023-08-14 | HU0000730668 | 1,024500 | 5.085.020 | |
| 2023-08-11 | HU0000730668 | 1,022600 | 5.069.680 | |
| 2023-08-10 | HU0000730668 | 1,025200 | 5.086.960 | |
| 2023-08-09 | HU0000730668 | 1,027900 | 5.104.850 | |
| 2023-08-08 | HU0000730668 | 1,032300 | 5.132.610 | |
| 2023-08-07 | HU0000730668 | 1,028500 | 5.113.540 | |
| 2023-08-04 | HU0000730668 | 1,032600 | 5.131.560 | |
| 2023-08-03 | HU0000730668 | 1,038800 | 5.162.260 | |
| 2023-08-02 | HU0000730668 | 1,049600 | 5.218.730 | |
| 2023-08-01 | HU0000730668 | 1,055400 | 5.280.780 | |
| 2023-07-31 | HU0000730668 | 1,053900 | 5.263.830 | |
| 2023-07-28 | HU0000730668 | 1,053000 | 5.259.420 | |