| 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: 4,05% | ||||
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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 | |
| 2023-07-27 | HU0000730668 | 1,051000 | 5.249.730 | |
| 2023-07-26 | HU0000730668 | 1,053000 | 5.247.480 | |
| 2023-07-25 | HU0000730668 | 1,050100 | 5.239.520 | |
| 2023-07-24 | HU0000730668 | 1,045300 | 5.172.370 | |
| 2023-07-21 | HU0000730668 | 1,042200 | 5.157.240 | |
| 2023-07-20 | HU0000730668 | 1,044900 | 5.152.400 | |
| 2023-07-19 | HU0000730668 | 1,045700 | 5.179.190 | |
| 2023-07-18 | HU0000730668 | 1,039800 | 5.147.610 | |
| 2023-07-17 | HU0000730668 | 1,034900 | 5.120.760 | |
| 2023-07-14 | HU0000730668 | 1,036200 | 5.133.030 | |
| 2023-07-13 | HU0000730668 | 1,031900 | 5.107.430 | |
| 2023-07-12 | HU0000730668 | 1,027600 | 5.086.360 | |
| 2023-07-11 | HU0000730668 | 1,023700 | 5.085.170 | |
| 2023-07-10 | HU0000730668 | 1,019900 | 5.091.870 | |
| 2023-07-07 | HU0000730668 | 1,022600 | 5.125.510 | |
| 2023-07-06 | HU0000730668 | 1,034200 | 5.174.220 | |
| 2023-07-05 | HU0000730668 | 1,041300 | 5.201.700 | |
| 2023-07-04 | HU0000730668 | 1,042000 | 5.252.660 | |
| 2023-07-03 | HU0000730668 | 1,042800 | 5.265.040 | |
| 2023-06-30 | HU0000730668 | 1,037700 | 5.265.620 | |
| 2023-06-29 | HU0000730668 | 1,031800 | 5.235.620 | |
| 2023-06-28 | HU0000730668 | 1,028100 | 5.203.290 | |
| 2023-06-27 | HU0000730668 | 1,022700 | 5.146.650 | |
| 2023-06-26 | HU0000730668 | 1,024200 | 5.129.100 | |
| 2023-06-23 | HU0000730668 | 1,027200 | 5.135.740 | |
| 2023-06-22 | HU0000730668 | 1,027200 | 5.118.820 | |
| 2023-06-21 | HU0000730668 | 1,033000 | 5.149.990 | |
| 2023-06-20 | HU0000730668 | 1,037900 | 5.137.100 | |
| 2023-06-19 | HU0000730668 | 1,041800 | 5.166.140 | |
| 2023-06-16 | HU0000730668 | 1,044500 | 5.180.390 | |
| 2023-06-15 | HU0000730668 | 1,043200 | 5.111.910 | |
| 2023-06-14 | HU0000730668 | 1,044300 | 5.116.120 | |
| 2023-06-13 | HU0000730668 | 1,042000 | 5.114.460 | |
| 2023-06-12 | HU0000730668 | 1,036800 | 5.080.620 | |
| 2023-06-09 | HU0000730668 | 1,033800 | 5.085.560 | |
| 2023-06-08 | HU0000730668 | 1,034700 | 5.078.880 | |
| 2023-06-07 | HU0000730668 | 1,037200 | 5.086.710 | |
| 2023-06-06 | HU0000730668 | 1,037700 | 5.092.130 | |
| 2023-06-05 | HU0000730668 | 1,037900 | 5.090.080 | |
| 2023-06-02 | HU0000730668 | 1,030600 | 5.089.180 | |
| 2023-06-01 | HU0000730668 | 1,025500 | 5.063.860 | |
| 2023-05-31 | HU0000730668 | 1,025500 | 5.075.220 | |
| 2023-05-30 | HU0000730668 | 1,027300 | 5.070.710 | |
| 2023-05-26 | HU0000730668 | 1,020900 | 5.059.440 | |
| 2023-05-25 | HU0000730668 | 1,014400 | 5.018.230 | |
| 2023-05-24 | HU0000730668 | 1,014700 | 5.038.010 | |
| 2023-05-23 | HU0000730668 | 1,022300 | 5.054.060 | |
| 2023-05-22 | HU0000730668 | 1,023100 | 5.057.170 | |
| 2023-05-19 | HU0000730668 | 1,023400 | 5.061.680 | |
| 2023-05-18 | HU0000730668 | 1,012600 | 4.999.300 | |
| 2023-05-17 | HU0000730668 | 1,010400 | 4.985.620 | |
| 2023-05-16 | HU0000730668 | 1,011400 | 4.988.220 | |
| 2023-05-15 | HU0000730668 | 1,010500 | 4.962.660 | |
| 2023-05-12 | HU0000730668 | 1,007200 | 4.945.430 | |
| 2023-05-11 | HU0000730668 | 1,005700 | 4.924.180 | |
| 2023-05-10 | HU0000730668 | 1,002800 | 4.900.260 | |
| 2023-05-09 | HU0000730668 | 1,001600 | 4.860.060 | |
| 2023-05-08 | HU0000730668 | 1,001600 | 4.857.570 | |
| 2023-05-05 | HU0000730668 | 0,994900 | 4.825.190 | |
| 2023-05-04 | HU0000730668 | 0,992900 | 4.815.060 | |
| 2023-05-03 | HU0000730668 | 0,996500 | 4.822.460 | |
| 2023-05-02 | HU0000730668 | 1,002900 | 4.853.790 | |
| 2023-04-28 | HU0000730668 | 1,000700 | 4.846.030 | |
| 2023-04-27 | HU0000730668 | 0,993700 | 4.784.240 | |
| 2023-04-26 | HU0000730668 | 0,994800 | 4.779.530 | |
| 2023-04-25 | HU0000730668 | 1,000600 | 4.789.350 | |
| 2023-04-24 | HU0000730668 | 1,004400 | 4.783.690 | |
| 2023-04-21 | HU0000730668 | 1,004600 | 4.773.470 | |
| 2023-04-20 | HU0000730668 | 1,004800 | 4.732.650 | |
| 2023-04-19 | HU0000730668 | 1,006900 | 4.742.800 | |
| 2023-04-18 | HU0000730668 | 1,008000 | 4.710.800 | |
| 2023-04-17 | HU0000730668 | 1,005000 | 4.695.680 | |
| 2023-04-14 | HU0000730668 | 1,003600 | 4.694.650 | |
| 2023-04-12 | HU0000730668 | 1,001200 | 4.666.990 | |
| 2023-04-11 | HU0000730668 | 1,002000 | 4.629.670 | |
| 2023-04-06 | HU0000730668 | 0,998700 | 4.607.400 | |
| 2023-04-05 | HU0000730668 | 0,999200 | 4.604.200 | |
| 2023-04-04 | HU0000730668 | 1,004300 | 4.667.180 | |
| 2023-04-03 | HU0000730668 | 1,006600 | 4.677.610 | |
| 2023-03-31 | HU0000730668 | 0,999800 | 4.671.860 | |
| 2023-03-30 | HU0000730668 | 0,995400 | 4.641.770 | |
| 2023-03-29 | HU0000730668 | 0,989900 | 4.614.690 | |
| 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 | |
| 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 | |