| 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 Stock Cost Averaging 3 Alapok Alapja | ||||
| Évesített hozam: 8,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000733522 | 1,040700 | 2.840.890.000 | |
| 2024-05-03 | HU0000733522 | 1,038200 | 2.784.990.000 | |
| 2024-05-02 | HU0000733522 | 1,036300 | 2.770.190.000 | |
| 2024-04-30 | HU0000733522 | 1,040400 | 2.707.370.000 | |
| 2024-04-29 | HU0000733522 | 1,042600 | 2.688.420.000 | |
| 2024-04-26 | HU0000733522 | 1,038800 | 2.607.180.000 | |
| 2024-04-25 | HU0000733522 | 1,041500 | 2.613.830.000 | |
| 2024-04-24 | HU0000733522 | 1,041400 | 2.595.490.000 | |
| 2024-04-23 | HU0000733522 | 1,040600 | 2.554.840.000 | |
| 2024-04-22 | HU0000733522 | 1,036600 | 2.511.710.000 | |
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| 2024-04-19 | HU0000733522 | 1,039400 | 2.497.570.000 | |
| 2024-04-18 | HU0000733522 | 1,040600 | 2.483.840.000 | |
| 2024-04-17 | HU0000733522 | 1,042400 | 2.487.970.000 | |
| 2024-04-16 | HU0000733522 | 1,044900 | 2.474.400.000 | |
| 2024-04-15 | HU0000733522 | 1,047500 | 2.435.420.000 | |
| 2024-04-12 | HU0000733522 | 1,046600 | 2.391.980.000 | |
| 2024-04-11 | HU0000733522 | 1,044800 | 2.358.920.000 | |
| 2024-04-10 | HU0000733522 | 1,042300 | 2.342.110.000 | |
| 2024-04-09 | HU0000733522 | 1,042400 | 2.268.030.000 | |
| 2024-04-08 | HU0000733522 | 1,043700 | 2.253.080.000 | |
| 2024-04-05 | HU0000733522 | 1,042000 | 2.236.410.000 | |
| 2024-04-04 | HU0000733522 | 1,046400 | 2.203.870.000 | |
| 2024-04-03 | HU0000733522 | 1,048700 | 2.189.360.000 | |
| 2024-04-02 | HU0000733522 | 1,050000 | 2.164.880.000 | |
| 2024-03-28 | HU0000733522 | 1,049300 | 2.156.390.000 | |
| 2024-03-27 | HU0000733522 | 1,048200 | 2.111.690.000 | |
| 2024-03-26 | HU0000733522 | 1,048600 | 2.110.470.000 | |
| 2024-03-25 | HU0000733522 | 1,050500 | 2.093.650.000 | |
| 2024-03-22 | HU0000733522 | 1,049400 | 2.059.430.000 | |
| 2024-03-21 | HU0000733522 | 1,046900 | 2.001.470.000 | |
| 2024-03-20 | HU0000733522 | 1,044900 | 1.952.930.000 | |
| 2024-03-19 | HU0000733522 | 1,043800 | 1.912.040.000 | |
| 2024-03-18 | HU0000733522 | 1,040400 | 1.887.850.000 | |
| 2024-03-14 | HU0000733522 | 1,043700 | 1.836.180.000 | |
| 2024-03-13 | HU0000733522 | 1,047200 | 1.818.240.000 | |
| 2024-03-12 | HU0000733522 | 1,040100 | 1.756.310.000 | |
| 2024-03-11 | HU0000733522 | 1,040100 | 1.738.270.000 | |
| 2024-03-08 | HU0000733522 | 1,042600 | 1.728.770.000 | |
| 2024-03-07 | HU0000733522 | 1,039300 | 1.699.200.000 | |
| 2024-03-06 | HU0000733522 | 1,037600 | 1.675.490.000 | |
| 2024-03-05 | HU0000733522 | 1,042000 | 1.632.640.000 | |
| 2024-03-04 | HU0000733522 | 1,039900 | 1.597.800.000 | |
| 2024-03-01 | HU0000733522 | 1,037800 | 1.574.000.000 | |
| 2024-02-29 | HU0000733522 | 1,036300 | 1.558.080.000 | |
| 2024-02-28 | HU0000733522 | 1,035300 | 1.527.520.000 | |
| 2024-02-27 | HU0000733522 | 1,033800 | 1.498.620.000 | |
| 2024-02-26 | HU0000733522 | 1,034100 | 1.480.410.000 | |
| 2024-02-23 | HU0000733522 | 1,033600 | 1.463.230.000 | |
| 2024-02-22 | HU0000733522 | 1,028300 | 1.447.710.000 | |
| 2024-02-21 | HU0000733522 | 1,028100 | 1.422.500.000 | |
| 2024-02-20 | HU0000733522 | 1,029500 | 1.392.500.000 | |
| 2024-02-19 | HU0000733522 | 1,030200 | 1.343.350.000 | |
| 2024-02-16 | HU0000733522 | 1,030100 | 1.302.440.000 | |
| 2024-02-15 | HU0000733522 | 1,029500 | 1.255.960.000 | |
| 2024-02-14 | HU0000733522 | 1,026900 | 1.209.640.000 | |
| 2024-02-13 | HU0000733522 | 1,026800 | 1.164.960.000 | |
| 2024-02-12 | HU0000733522 | 1,027800 | 1.148.620.000 | |
| 2024-02-09 | HU0000733522 | 1,026700 | 1.088.450.000 | |
| 2024-02-08 | HU0000733522 | 1,027500 | 1.066.450.000 | |
| 2024-02-07 | HU0000733522 | 1,025300 | 1.034.730.000 | |
| 2024-02-06 | HU0000733522 | 1,025000 | 1.011.890.000 | |
| 2024-02-05 | HU0000733522 | 1,022500 | 993.837.000 | |
| 2024-02-02 | HU0000733522 | 1,019200 | 978.166.000 | |
| 2024-02-01 | HU0000733522 | 1,017700 | 947.678.000 | |
| 2024-01-31 | HU0000733522 | 1,019900 | 932.588.000 | |
| 2024-01-30 | HU0000733522 | 1,022000 | 898.109.000 | |
| 2024-01-29 | HU0000733522 | 1,018400 | 883.983.000 | |