| 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 Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 14,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-16 | HU0000704499 | 1,876000 | 5.759.510.000 | |
| 2023-11-15 | HU0000704499 | 1,876600 | 5.761.410.000 | |
| 2023-11-14 | HU0000704499 | 1,845400 | 5.665.560.000 | |
| 2023-11-13 | HU0000704499 | 1,842000 | 5.654.980.000 | |
| 2023-11-10 | HU0000704499 | 1,841900 | 5.654.690.000 | |
| 2023-11-09 | HU0000704499 | 1,847800 | 5.672.840.000 | |
| 2023-11-08 | HU0000704499 | 1,852500 | 5.713.850.000 | |
| 2023-11-07 | HU0000704499 | 1,852900 | 5.723.330.000 | |
| 2023-11-06 | HU0000704499 | 1,856500 | 5.741.390.000 | |
| 2023-11-03 | HU0000704499 | 1,848100 | 5.718.480.000 | |
|
|
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| 2023-11-02 | HU0000704499 | 1,838200 | 5.688.060.000 | |
| 2023-10-31 | HU0000704499 | 1,827000 | 5.655.740.000 | |
| 2023-10-30 | HU0000704499 | 1,823500 | 5.647.570.000 | |
| 2023-10-27 | HU0000704499 | 1,826700 | 5.657.680.000 | |
| 2023-10-26 | HU0000704499 | 1,834100 | 5.683.980.000 | |
| 2023-10-25 | HU0000704499 | 1,834300 | 5.695.410.000 | |
| 2023-10-24 | HU0000704499 | 1,827100 | 5.678.350.000 | |
| 2023-10-20 | HU0000704499 | 1,842000 | 5.743.950.000 | |
| 2023-10-19 | HU0000704499 | 1,859200 | 5.808.560.000 | |
| 2023-10-18 | HU0000704499 | 1,876100 | 5.877.030.000 | |
| 2023-10-17 | HU0000704499 | 1,881500 | 5.909.990.000 | |
| 2023-10-16 | HU0000704499 | 1,879500 | 5.916.810.000 | |
| 2023-10-13 | HU0000704499 | 1,883900 | 5.933.560.000 | |
| 2023-10-12 | HU0000704499 | 1,887400 | 5.953.800.000 | |
| 2023-10-11 | HU0000704499 | 1,880800 | 5.946.090.000 | |
| 2023-10-10 | HU0000704499 | 1,872100 | 5.925.830.000 | |
| 2023-10-09 | HU0000704499 | 1,856800 | 5.888.330.000 | |
| 2023-10-06 | HU0000704499 | 1,845600 | 5.852.590.000 | |
| 2023-10-05 | HU0000704499 | 1,845700 | 5.856.620.000 | |
| 2023-10-04 | HU0000704499 | 1,841300 | 5.896.640.000 | |
| 2023-10-03 | HU0000704499 | 1,857900 | 5.965.270.000 | |
| 2023-10-02 | HU0000704499 | 1,860700 | 5.979.990.000 | |
| 2023-09-29 | HU0000704499 | 1,873000 | 6.038.900.000 | |
| 2023-09-28 | HU0000704499 | 1,864800 | 6.013.540.000 | |
| 2023-09-27 | HU0000704499 | 1,854400 | 5.988.500.000 | |
| 2023-09-26 | HU0000704499 | 1,869700 | 6.055.120.000 | |
| 2023-09-25 | HU0000704499 | 1,867200 | 6.047.530.000 | |
| 2023-09-22 | HU0000704499 | 1,869100 | 6.079.560.000 | |
| 2023-09-21 | HU0000704499 | 1,878200 | 6.118.150.000 | |
| 2023-09-20 | HU0000704499 | 1,899100 | 6.209.600.000 | |
| 2023-09-19 | HU0000704499 | 1,899600 | 6.213.880.000 | |
| 2023-09-18 | HU0000704499 | 1,905500 | 6.242.290.000 | |
| 2023-09-15 | HU0000704499 | 1,920700 | 6.298.760.000 | |
| 2023-09-14 | HU0000704499 | 1,907900 | 6.275.570.000 | |
| 2023-09-13 | HU0000704499 | 1,904200 | 6.271.750.000 | |
| 2023-09-12 | HU0000704499 | 1,907200 | 6.281.380.000 | |
| 2023-09-11 | HU0000704499 | 1,906300 | 6.284.470.000 | |
| 2023-09-08 | HU0000704499 | 1,907400 | 6.307.360.000 | |
| 2023-09-07 | HU0000704499 | 1,914700 | 6.341.330.000 | |
| 2023-09-06 | HU0000704499 | 1,921900 | 6.377.530.000 | |
| 2023-09-05 | HU0000704499 | 1,919400 | 6.372.430.000 | |
| 2023-09-04 | HU0000704499 | 1,920000 | 6.383.850.000 | |
| 2023-09-01 | HU0000704499 | 1,910400 | 6.366.060.000 | |
| 2023-08-31 | HU0000704499 | 1,901000 | 6.334.820.000 | |
| 2023-08-30 | HU0000704499 | 1,905500 | 6.355.390.000 | |
| 2023-08-29 | HU0000704499 | 1,889300 | 6.308.540.000 | |
| 2023-08-28 | HU0000704499 | 1,876400 | 6.296.810.000 | |
| 2023-08-25 | HU0000704499 | 1,862700 | 6.251.520.000 | |
| 2023-08-24 | HU0000704499 | 1,876900 | 6.299.210.000 | |
| 2023-08-23 | HU0000704499 | 1,864100 | 6.261.150.000 | |
| 2023-08-22 | HU0000704499 | 1,858100 | 6.243.070.000 | |
| 2023-08-21 | HU0000704499 | 1,849800 | 6.217.310.000 | |
| 2023-08-18 | HU0000704499 | 1,850800 | 6.227.870.000 | |
| 2023-08-17 | HU0000704499 | 1,868400 | 6.336.890.000 | |
| 2023-08-16 | HU0000704499 | 1,881500 | 6.384.330.000 | |
| 2023-08-15 | HU0000704499 | 1,881300 | 6.390.000.000 | |
| 2023-08-14 | HU0000704499 | 1,884400 | 6.408.230.000 | |
| 2023-08-11 | HU0000704499 | 1,886600 | 6.420.990.000 | |
| 2023-08-10 | HU0000704499 | 1,902300 | 6.475.420.000 | |
| 2023-08-09 | HU0000704499 | 1,906900 | 6.505.500.000 | |
| 2023-08-08 | HU0000704499 | 1,904800 | 6.517.820.000 | |
| 2023-08-07 | HU0000704499 | 1,904500 | 6.535.760.000 | |
| 2023-08-04 | HU0000704499 | 1,924600 | 6.613.520.000 | |
| 2023-08-03 | HU0000704499 | 1,919600 | 6.602.710.000 | |
| 2023-08-02 | HU0000704499 | 1,937600 | 6.664.630.000 | |
| 2023-08-01 | HU0000704499 | 1,948300 | 6.707.950.000 | |
| 2023-07-31 | HU0000704499 | 1,946000 | 6.704.000.000 | |
| 2023-07-28 | HU0000704499 | 1,932200 | 6.658.770.000 | |
| 2023-07-27 | HU0000704499 | 1,933400 | 6.667.140.000 | |
| 2023-07-26 | HU0000704499 | 1,924500 | 6.645.950.000 | |
| 2023-07-25 | HU0000704499 | 1,917400 | 6.623.610.000 | |
| 2023-07-24 | HU0000704499 | 1,910000 | 6.604.490.000 | |
| 2023-07-21 | HU0000704499 | 1,910000 | 6.611.640.000 | |
| 2023-07-20 | HU0000704499 | 1,913000 | 6.629.350.000 | |
| 2023-07-19 | HU0000704499 | 1,904600 | 6.600.440.000 | |
| 2023-07-18 | HU0000704499 | 1,894500 | 6.584.160.000 | |
| 2023-07-17 | HU0000704499 | 1,885200 | 6.560.060.000 | |
| 2023-07-14 | HU0000704499 | 1,889400 | 6.579.320.000 | |
| 2023-07-13 | HU0000704499 | 1,880500 | 6.548.350.000 | |
| 2023-07-12 | HU0000704499 | 1,876400 | 6.534.060.000 | |
| 2023-07-11 | HU0000704499 | 1,866000 | 6.502.700.000 | |
| 2023-07-10 | HU0000704499 | 1,860900 | 6.505.470.000 | |
| 2023-07-07 | HU0000704499 | 1,867200 | 6.535.510.000 | |
| 2023-07-06 | HU0000704499 | 1,881200 | 6.579.710.000 | |
| 2023-07-05 | HU0000704499 | 1,888700 | 6.609.970.000 | |
| 2023-07-04 | HU0000704499 | 1,890300 | 6.622.130.000 | |
| 2023-07-03 | HU0000704499 | 1,888100 | 6.626.770.000 | |
| 2023-06-30 | HU0000704499 | 1,871500 | 6.573.310.000 | |
| 2023-06-29 | HU0000704499 | 1,860000 | 6.533.550.000 | |
| 2023-06-28 | HU0000704499 | 1,850800 | 6.507.550.000 | |
| 2023-06-27 | HU0000704499 | 1,837500 | 6.466.820.000 | |
| 2023-06-26 | HU0000704499 | 1,842400 | 6.508.820.000 | |
| 2023-06-23 | HU0000704499 | 1,844900 | 6.528.590.000 | |
| 2023-06-22 | HU0000704499 | 1,846600 | 6.544.580.000 | |
| 2023-06-21 | HU0000704499 | 1,861600 | 6.630.080.000 | |
| 2023-06-20 | HU0000704499 | 1,872300 | 6.672.290.000 | |
| 2023-06-19 | HU0000704499 | 1,881000 | 6.719.860.000 | |
| 2023-06-16 | HU0000704499 | 1,889000 | 6.770.970.000 | |
| 2023-06-15 | HU0000704499 | 1,876000 | 6.748.630.000 | |
| 2023-06-14 | HU0000704499 | 1,872400 | 6.746.160.000 | |
| 2023-06-13 | HU0000704499 | 1,862600 | 6.714.450.000 | |
| 2023-06-12 | HU0000704499 | 1,845000 | 6.673.600.000 | |
| 2023-06-09 | HU0000704499 | 1,839500 | 6.659.230.000 | |
| 2023-06-08 | HU0000704499 | 1,840800 | 6.663.990.000 | |
| 2023-06-07 | HU0000704499 | 1,844000 | 6.697.470.000 | |
| 2023-06-06 | HU0000704499 | 1,840700 | 6.716.070.000 | |
| 2023-06-05 | HU0000704499 | 1,839200 | 6.731.130.000 | |
| 2023-06-02 | HU0000704499 | 1,823800 | 6.683.550.000 | |
| 2023-06-01 | HU0000704499 | 1,803600 | 6.638.180.000 | |
| 2023-05-31 | HU0000704499 | 1,802300 | 6.649.310.000 | |
| 2023-05-30 | HU0000704499 | 1,813300 | 6.706.550.000 | |
| 2023-05-26 | HU0000704499 | 1,798900 | 6.712.220.000 | |
| 2023-05-25 | HU0000704499 | 1,779700 | 6.653.080.000 | |
| 2023-05-24 | HU0000704499 | 1,789600 | 6.699.730.000 | |
| 2023-05-23 | HU0000704499 | 1,809500 | 6.776.400.000 | |
| 2023-05-22 | HU0000704499 | 1,810700 | 6.781.940.000 | |
| 2023-05-19 | HU0000704499 | 1,812100 | 6.799.400.000 | |
| 2023-05-18 | HU0000704499 | 1,777200 | 6.721.120.000 | |
| 2023-05-17 | HU0000704499 | 1,766200 | 6.710.170.000 | |
| 2023-05-16 | HU0000704499 | 1,772800 | 6.796.640.000 | |
| 2023-05-15 | HU0000704499 | 1,768400 | 6.789.090.000 | |
| 2023-05-12 | HU0000704499 | 1,763100 | 6.787.520.000 | |
| 2023-05-11 | HU0000704499 | 1,755300 | 6.764.420.000 | |
| 2023-05-10 | HU0000704499 | 1,753900 | 6.761.200.000 | |
| 2023-05-09 | HU0000704499 | 1,756500 | 6.782.800.000 | |
| 2023-05-08 | HU0000704499 | 1,754400 | 6.792.990.000 | |
| 2023-05-05 | HU0000704499 | 1,738700 | 6.735.940.000 | |
| 2023-05-04 | HU0000704499 | 1,735700 | 6.738.450.000 | |
| 2023-05-03 | HU0000704499 | 1,746200 | 6.794.720.000 | |
| 2023-05-02 | HU0000704499 | 1,753500 | 6.839.180.000 | |
| 2023-04-28 | HU0000704499 | 1,751300 | 6.872.920.000 | |
| 2023-04-27 | HU0000704499 | 1,733100 | 6.807.880.000 | |
| 2023-04-26 | HU0000704499 | 1,744800 | 6.854.090.000 | |
| 2023-04-25 | HU0000704499 | 1,759100 | 6.965.870.000 | |
| 2023-04-24 | HU0000704499 | 1,766400 | 7.010.790.000 | |
| 2023-04-21 | HU0000704499 | 1,765500 | 7.009.990.000 | |
| 2023-04-20 | HU0000704499 | 1,771100 | 7.054.830.000 | |
| 2023-04-19 | HU0000704499 | 1,766600 | 7.048.810.000 | |
| 2023-04-18 | HU0000704499 | 1,768700 | 7.066.900.000 | |
| 2023-04-17 | HU0000704499 | 1,760500 | 7.057.910.000 | |
| 2023-04-14 | HU0000704499 | 1,757700 | 7.061.060.000 | |
| 2023-04-13 | HU0000704499 | 1,747100 | 7.025.390.000 | |
| 2023-04-12 | HU0000704499 | 1,754200 | 7.056.560.000 | |
| 2023-04-11 | HU0000704499 | 1,754500 | 7.064.350.000 | |
| 2023-04-06 | HU0000704499 | 1,740200 | 7.015.690.000 | |
| 2023-04-05 | HU0000704499 | 1,745700 | 7.040.660.000 | |
| 2023-04-04 | HU0000704499 | 1,759900 | 7.117.960.000 | |
| 2023-04-03 | HU0000704499 | 1,766300 | 7.148.500.000 | |
| 2023-03-31 | HU0000704499 | 1,749300 | 7.093.240.000 | |
| 2023-03-30 | HU0000704499 | 1,741000 | 7.076.580.000 | |
| 2023-03-29 | HU0000704499 | 1,722800 | 7.010.710.000 | |
| 2023-03-28 | HU0000704499 | 1,722800 | 7.024.010.000 | |
| 2023-03-27 | HU0000704499 | 1,724400 | 7.074.090.000 | |
| 2023-03-24 | HU0000704499 | 1,710600 | 7.030.200.000 | |
| 2023-03-23 | HU0000704499 | 1,721800 | 7.085.720.000 | |
| 2023-03-22 | HU0000704499 | 1,733900 | 7.161.790.000 | |
| 2023-03-21 | HU0000704499 | 1,724300 | 7.151.350.000 | |
| 2023-03-20 | HU0000704499 | 1,720200 | 7.160.390.000 | |
| 2023-03-17 | HU0000704499 | 1,723900 | 7.198.990.000 | |
| 2023-03-16 | HU0000704499 | 1,725600 | 7.214.220.000 | |
| 2023-03-14 | HU0000704499 | 1,708600 | 7.157.910.000 | |
| 2023-03-13 | HU0000704499 | 1,697400 | 7.138.040.000 | |
| 2023-03-10 | HU0000704499 | 1,723300 | 7.256.760.000 | |
| 2023-03-09 | HU0000704499 | 1,749900 | 7.371.250.000 | |
| 2023-03-08 | HU0000704499 | 1,749400 | 7.413.770.000 | |
| 2023-03-07 | HU0000704499 | 1,753300 | 7.447.310.000 | |
| 2023-03-06 | HU0000704499 | 1,763100 | 7.502.970.000 | |
| 2023-03-03 | HU0000704499 | 1,737600 | 7.410.180.000 | |
| 2023-03-02 | HU0000704499 | 1,719900 | 7.345.490.000 | |
| 2023-03-01 | HU0000704499 | 1,731300 | 7.405.800.000 | |
| 2023-02-28 | HU0000704499 | 1,732600 | 7.417.200.000 | |
| 2023-02-27 | HU0000704499 | 1,735300 | 7.447.690.000 | |
| 2023-02-24 | HU0000704499 | 1,736900 | 7.468.990.000 | |
| 2023-02-23 | HU0000704499 | 1,737900 | 7.502.120.000 | |
| 2023-02-22 | HU0000704499 | 1,737600 | 7.504.270.000 | |
| 2023-02-21 | HU0000704499 | 1,757100 | 7.594.800.000 | |
| 2023-02-20 | HU0000704499 | 1,765400 | 7.636.020.000 | |
| 2023-02-17 | HU0000704499 | 1,770200 | 7.656.500.000 | |
| 2023-02-16 | HU0000704499 | 1,782100 | 7.720.920.000 | |
| 2023-02-15 | HU0000704499 | 1,771400 | 7.708.470.000 | |
| 2023-02-14 | HU0000704499 | 1,772600 | 7.720.410.000 | |
| 2023-02-13 | HU0000704499 | 1,772200 | 7.753.100.000 | |
| 2023-02-10 | HU0000704499 | 1,763700 | 7.726.510.000 | |
| 2023-02-09 | HU0000704499 | 1,780600 | 7.806.570.000 | |
| 2023-02-08 | HU0000704499 | 1,794100 | 7.880.610.000 | |
| 2023-02-07 | HU0000704499 | 1,782600 | 7.837.480.000 | |
| 2023-02-06 | HU0000704499 | 1,777800 | 7.841.440.000 | |
| 2023-02-03 | HU0000704499 | 1,782400 | 7.861.700.000 | |
| 2023-02-02 | HU0000704499 | 1,774600 | 7.843.880.000 | |
| 2023-02-01 | HU0000704499 | 1,756600 | 7.777.740.000 | |
| 2023-01-31 | HU0000704499 | 1,738600 | 7.750.200.000 | |
| 2023-01-30 | HU0000704499 | 1,753000 | 7.819.980.000 | |
| 2023-01-27 | HU0000704499 | 1,747800 | 7.808.450.000 | |
| 2023-01-26 | HU0000704499 | 1,735000 | 7.760.060.000 | |
| 2023-01-25 | HU0000704499 | 1,731900 | 7.749.980.000 | |
| 2023-01-24 | HU0000704499 | 1,747200 | 7.826.950.000 | |
| 2023-01-23 | HU0000704499 | 1,734400 | 7.769.840.000 | |
| 2023-01-20 | HU0000704499 | 1,713700 | 7.685.970.000 | |
| 2023-01-19 | HU0000704499 | 1,719400 | 7.720.670.000 | |
| 2023-01-18 | HU0000704499 | 1,742100 | 7.831.510.000 | |
| 2023-01-17 | HU0000704499 | 1,741800 | 7.833.000.000 | |
| 2023-01-16 | HU0000704499 | 1,735800 | 7.813.770.000 | |
| 2023-01-13 | HU0000704499 | 1,730100 | 7.801.220.000 | |
| 2023-01-12 | HU0000704499 | 1,723700 | 7.779.450.000 | |
| 2023-01-11 | HU0000704499 | 1,709700 | 7.793.250.000 | |
| 2023-01-10 | HU0000704499 | 1,696300 | 7.745.280.000 | |
| 2023-01-09 | HU0000704499 | 1,698900 | 7.758.110.000 | |
| 2023-01-06 | HU0000704499 | 1,681600 | 7.684.790.000 | |
| 2023-01-05 | HU0000704499 | 1,676500 | 7.665.190.000 | |
| 2023-01-04 | HU0000704499 | 1,675300 | 7.665.160.000 | |
| 2023-01-03 | HU0000704499 | 1,666900 | 7.627.220.000 | |
| 2023-01-02 | HU0000704499 | 1,659000 | 7.593.210.000 | |
| 2022-12-30 | HU0000704499 | 1,653700 | 7.589.060.000 | |
| 2022-12-29 | HU0000704499 | 1,649700 | 7.570.880.000 | |
| 2022-12-28 | HU0000704499 | 1,653100 | 7.600.620.000 | |
| 2022-12-27 | HU0000704499 | 1,659300 | 7.638.670.000 | |