| 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 USD 4 Alapok Alapja | ||||
| Évesített hozam: 2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-30 | HU0000730676 | 1,075100 | 2.695.990 | |
| 2023-11-29 | HU0000730676 | 1,077800 | 2.702.890 | |
| 2023-11-28 | HU0000730676 | 1,074800 | 2.695.290 | |
| 2023-11-27 | HU0000730676 | 1,076300 | 2.699.040 | |
| 2023-11-24 | HU0000730676 | 1,075600 | 2.697.410 | |
| 2023-11-23 | HU0000730676 | 1,077100 | 2.701.140 | |
| 2023-11-22 | HU0000730676 | 1,071000 | 2.699.000 | |
| 2023-11-21 | HU0000730676 | 1,073300 | 2.704.830 | |
| 2023-11-20 | HU0000730676 | 1,069600 | 2.793.310 | |
| 2023-11-17 | HU0000730676 | 1,063400 | 2.822.120 | |
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| 2023-11-16 | HU0000730676 | 1,061100 | 2.863.630 | |
| 2023-11-15 | HU0000730676 | 1,058400 | 2.862.800 | |
| 2023-11-14 | HU0000730676 | 1,038300 | 2.808.470 | |
| 2023-11-13 | HU0000730676 | 1,027200 | 2.828.370 | |
| 2023-11-10 | HU0000730676 | 1,021000 | 2.831.190 | |
| 2023-11-09 | HU0000730676 | 1,024900 | 2.855.870 | |
| 2023-11-08 | HU0000730676 | 1,022200 | 2.895.650 | |
| 2023-11-07 | HU0000730676 | 1,017000 | 2.889.030 | |
| 2023-11-06 | HU0000730676 | 1,021300 | 2.901.250 | |
| 2023-11-03 | HU0000730676 | 1,012000 | 2.875.040 | |
| 2023-11-02 | HU0000730676 | 0,996700 | 2.831.580 | |
| 2023-10-31 | HU0000730676 | 0,977600 | 2.781.350 | |
| 2023-10-30 | HU0000730676 | 0,970500 | 2.776.690 | |
| 2023-10-27 | HU0000730676 | 0,970200 | 2.802.950 | |
| 2023-10-26 | HU0000730676 | 0,980700 | 2.835.210 | |
| 2023-10-25 | HU0000730676 | 0,987100 | 2.853.940 | |
| 2023-10-24 | HU0000730676 | 0,989600 | 2.866.120 | |
| 2023-10-20 | HU0000730676 | 0,995900 | 2.893.910 | |
| 2023-10-19 | HU0000730676 | 1,006900 | 2.921.100 | |
| 2023-10-18 | HU0000730676 | 1,020700 | 2.991.050 | |
| 2023-10-17 | HU0000730676 | 1,023100 | 2.998.130 | |
| 2023-10-16 | HU0000730676 | 1,020800 | 2.998.300 | |
| 2023-10-13 | HU0000730676 | 1,025700 | 3.080.910 | |
| 2023-10-12 | HU0000730676 | 1,035400 | 3.110.190 | |
| 2023-10-11 | HU0000730676 | 1,032900 | 3.102.490 | |
| 2023-10-10 | HU0000730676 | 1,023700 | 3.080.830 | |
| 2023-10-09 | HU0000730676 | 1,014700 | 3.053.870 | |
| 2023-10-06 | HU0000730676 | 1,006600 | 3.029.470 | |
| 2023-10-05 | HU0000730676 | 1,006000 | 3.034.000 | |
| 2023-10-04 | HU0000730676 | 1,001700 | 3.021.180 | |
| 2023-10-03 | HU0000730676 | 1,006300 | 3.043.910 | |
| 2023-10-02 | HU0000730676 | 1,015300 | 3.098.200 | |
| 2023-09-29 | HU0000730676 | 1,021500 | 3.178.430 | |
| 2023-09-28 | HU0000730676 | 1,010900 | 3.141.520 | |
| 2023-09-27 | HU0000730676 | 1,011500 | 3.151.310 | |
| 2023-09-26 | HU0000730676 | 1,019200 | 3.187.170 | |
| 2023-09-25 | HU0000730676 | 1,023200 | 3.202.090 | |
| 2023-09-22 | HU0000730676 | 1,028800 | 3.228.740 | |
| 2023-09-21 | HU0000730676 | 1,036200 | 3.246.660 | |
| 2023-09-20 | HU0000730676 | 1,052000 | 3.317.330 | |
| 2023-09-19 | HU0000730676 | 1,052800 | 3.325.310 | |
| 2023-09-18 | HU0000730676 | 1,055500 | 3.333.770 | |
| 2023-09-15 | HU0000730676 | 1,064400 | 3.361.720 | |
| 2023-09-14 | HU0000730676 | 1,062100 | 3.343.380 | |
| 2023-09-13 | HU0000730676 | 1,060000 | 3.367.040 | |
| 2023-09-12 | HU0000730676 | 1,061800 | 3.387.480 | |
| 2023-09-11 | HU0000730676 | 1,064100 | 3.438.100 | |
| 2023-09-08 | HU0000730676 | 1,062100 | 3.437.900 | |
| 2023-09-07 | HU0000730676 | 1,064800 | 3.451.800 | |
| 2023-09-06 | HU0000730676 | 1,073400 | 3.479.660 | |
| 2023-09-05 | HU0000730676 | 1,078800 | 3.497.070 | |
| 2023-09-04 | HU0000730676 | 1,083300 | 3.507.620 | |
| 2023-09-01 | HU0000730676 | 1,083300 | 3.500.680 | |
| 2023-08-31 | HU0000730676 | 1,082400 | 3.495.870 | |
| 2023-08-30 | HU0000730676 | 1,084000 | 3.509.420 | |
| 2023-08-29 | HU0000730676 | 1,068500 | 3.460.470 | |
| 2023-08-28 | HU0000730676 | 1,060800 | 3.440.490 | |
| 2023-08-25 | HU0000730676 | 1,052900 | 3.424.410 | |
| 2023-08-24 | HU0000730676 | 1,063500 | 3.458.850 | |
| 2023-08-23 | HU0000730676 | 1,056800 | 3.432.390 | |
| 2023-08-22 | HU0000730676 | 1,055800 | 3.429.110 | |
| 2023-08-21 | HU0000730676 | 1,052200 | 3.415.430 | |
| 2023-08-18 | HU0000730676 | 1,049000 | 3.405.200 | |
| 2023-08-17 | HU0000730676 | 1,060000 | 3.441.060 | |
| 2023-08-16 | HU0000730676 | 1,069500 | 3.479.330 | |
| 2023-08-15 | HU0000730676 | 1,074300 | 3.495.180 | |
| 2023-08-14 | HU0000730676 | 1,078500 | 3.518.710 | |
| 2023-08-11 | HU0000730676 | 1,081000 | 3.522.480 | |
| 2023-08-10 | HU0000730676 | 1,087700 | 3.544.130 | |
| 2023-08-09 | HU0000730676 | 1,087000 | 3.543.140 | |
| 2023-08-08 | HU0000730676 | 1,088800 | 3.557.720 | |
| 2023-08-07 | HU0000730676 | 1,089400 | 3.559.550 | |
| 2023-08-04 | HU0000730676 | 1,089400 | 3.557.550 | |
| 2023-08-03 | HU0000730676 | 1,091300 | 3.590.410 | |
| 2023-08-02 | HU0000730676 | 1,106300 | 3.635.370 | |
| 2023-08-01 | HU0000730676 | 1,114500 | 3.662.570 | |
| 2023-07-31 | HU0000730676 | 1,121300 | 3.691.020 | |
| 2023-07-28 | HU0000730676 | 1,115700 | 3.639.010 | |
| 2023-07-27 | HU0000730676 | 1,122800 | 3.662.210 | |
| 2023-07-26 | HU0000730676 | 1,119400 | 3.654.970 | |
| 2023-07-25 | HU0000730676 | 1,117300 | 3.648.050 | |
| 2023-07-24 | HU0000730676 | 1,114300 | 3.623.220 | |
| 2023-07-21 | HU0000730676 | 1,116200 | 3.623.350 | |
| 2023-07-20 | HU0000730676 | 1,122800 | 3.644.950 | |
| 2023-07-19 | HU0000730676 | 1,127900 | 3.666.960 | |
| 2023-07-18 | HU0000730676 | 1,123900 | 3.631.560 | |
| 2023-07-17 | HU0000730676 | 1,118900 | 3.615.310 | |
| 2023-07-14 | HU0000730676 | 1,121000 | 3.621.950 | |
| 2023-07-13 | HU0000730676 | 1,111300 | 3.585.670 | |
| 2023-07-12 | HU0000730676 | 1,095500 | 3.534.700 | |
| 2023-07-11 | HU0000730676 | 1,085800 | 3.487.940 | |
| 2023-07-10 | HU0000730676 | 1,078300 | 3.463.750 | |
| 2023-07-07 | HU0000730676 | 1,074300 | 3.449.040 | |
| 2023-07-06 | HU0000730676 | 1,081700 | 3.464.820 | |
| 2023-07-05 | HU0000730676 | 1,090400 | 3.492.680 | |
| 2023-07-04 | HU0000730676 | 1,094700 | 3.506.270 | |
| 2023-07-03 | HU0000730676 | 1,094700 | 3.506.510 | |
| 2023-06-30 | HU0000730676 | 1,089600 | 3.489.910 | |
| 2023-06-29 | HU0000730676 | 1,085600 | 3.477.060 | |
| 2023-06-28 | HU0000730676 | 1,083200 | 3.459.310 | |
| 2023-06-27 | HU0000730676 | 1,078600 | 3.418.040 | |
| 2023-06-26 | HU0000730676 | 1,077500 | 3.418.420 | |
| 2023-06-23 | HU0000730676 | 1,079500 | 3.423.220 | |
| 2023-06-22 | HU0000730676 | 1,087500 | 3.481.040 | |
| 2023-06-21 | HU0000730676 | 1,089900 | 3.491.460 | |
| 2023-06-20 | HU0000730676 | 1,095100 | 3.513.180 | |
| 2023-06-19 | HU0000730676 | 1,099700 | 3.542.560 | |
| 2023-06-16 | HU0000730676 | 1,104600 | 3.548.460 | |
| 2023-06-15 | HU0000730676 | 1,095800 | 3.485.440 | |
| 2023-06-14 | HU0000730676 | 1,094100 | 3.492.450 | |
| 2023-06-13 | HU0000730676 | 1,091400 | 3.482.980 | |
| 2023-06-12 | HU0000730676 | 1,081500 | 3.451.540 | |
| 2023-06-09 | HU0000730676 | 1,078700 | 3.444.910 | |
| 2023-06-08 | HU0000730676 | 1,077900 | 3.439.470 | |
| 2023-06-07 | HU0000730676 | 1,078500 | 3.441.450 | |
| 2023-06-06 | HU0000730676 | 1,078000 | 3.496.130 | |
| 2023-06-05 | HU0000730676 | 1,078700 | 3.498.280 | |
| 2023-06-02 | HU0000730676 | 1,076100 | 3.480.040 | |
| 2023-06-01 | HU0000730676 | 1,064500 | 3.433.090 | |
| 2023-05-31 | HU0000730676 | 1,062200 | 3.422.490 | |
| 2023-05-30 | HU0000730676 | 1,068700 | 3.450.340 | |
| 2023-05-26 | HU0000730676 | 1,063700 | 3.416.100 | |
| 2023-05-25 | HU0000730676 | 1,057000 | 3.394.670 | |
| 2023-05-24 | HU0000730676 | 1,058500 | 3.353.270 | |
| 2023-05-23 | HU0000730676 | 1,068300 | 3.384.120 | |
| 2023-05-22 | HU0000730676 | 1,071000 | 3.414.530 | |
| 2023-05-19 | HU0000730676 | 1,070700 | 3.419.380 | |
| 2023-05-18 | HU0000730676 | 1,062300 | 3.377.850 | |
| 2023-05-17 | HU0000730676 | 1,060000 | 3.370.730 | |