| 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 2 Alapok Alapja | ||||
| Évesített hozam: 15,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-29 | HU0000725882 | 1,150900 | 7.734.830.000 | |
| 2021-09-28 | HU0000725882 | 1,150900 | 7.734.700.000 | |
| 2021-09-27 | HU0000725882 | 1,161200 | 7.804.310.000 | |
| 2021-09-24 | HU0000725882 | 1,160100 | 7.796.630.000 | |
| 2021-09-23 | HU0000725882 | 1,153900 | 7.755.060.000 | |
| 2021-09-22 | HU0000725882 | 1,141500 | 7.671.810.000 | |
| 2021-09-21 | HU0000725882 | 1,135600 | 7.690.950.000 | |
| 2021-09-20 | HU0000725882 | 1,141400 | 7.738.820.000 | |
| 2021-09-17 | HU0000725882 | 1,150600 | 7.828.410.000 | |
| 2021-09-16 | HU0000725882 | 1,147300 | 7.807.250.000 | |
|
|
||||
| 2021-09-15 | HU0000725882 | 1,145300 | 7.814.660.000 | |
| 2021-09-14 | HU0000725882 | 1,148300 | 7.860.590.000 | |
| 2021-09-13 | HU0000725882 | 1,148800 | 7.865.530.000 | |
| 2021-09-10 | HU0000725882 | 1,152500 | 7.940.250.000 | |
| 2021-09-09 | HU0000725882 | 1,156800 | 7.981.120.000 | |
| 2021-09-08 | HU0000725882 | 1,156200 | 8.023.610.000 | |
| 2021-09-07 | HU0000725882 | 1,157000 | 8.039.190.000 | |
| 2021-09-06 | HU0000725882 | 1,156200 | 8.045.840.000 | |
| 2021-09-03 | HU0000725882 | 1,157200 | 8.081.020.000 | |
| 2021-09-02 | HU0000725882 | 1,154700 | 8.083.230.000 | |
| 2021-09-01 | HU0000725882 | 1,156300 | 8.166.560.000 | |
| 2021-08-31 | HU0000725882 | 1,154600 | 8.181.120.000 | |
| 2021-08-30 | HU0000725882 | 1,154000 | 8.181.270.000 | |
| 2021-08-27 | HU0000725882 | 1,151200 | 8.172.660.000 | |
| 2021-08-26 | HU0000725882 | 1,150800 | 8.009.570.000 | |
| 2021-08-25 | HU0000725882 | 1,150200 | 8.060.980.000 | |
| 2021-08-24 | HU0000725882 | 1,149600 | 8.065.850.000 | |
| 2021-08-23 | HU0000725882 | 1,142900 | 8.043.930.000 | |
| 2021-08-19 | HU0000725882 | 1,134200 | 8.020.960.000 | |
| 2021-08-18 | HU0000725882 | 1,143400 | 8.095.330.000 | |
| 2021-08-17 | HU0000725882 | 1,144300 | 8.194.050.000 | |
| 2021-08-16 | HU0000725882 | 1,146900 | 8.238.210.000 | |
| 2021-08-13 | HU0000725882 | 1,153400 | 8.291.150.000 | |
| 2021-08-12 | HU0000725882 | 1,150900 | 8.270.920.000 | |
| 2021-08-11 | HU0000725882 | 1,153100 | 8.300.390.000 | |
| 2021-08-10 | HU0000725882 | 1,150000 | 8.283.000.000 | |
| 2021-08-09 | HU0000725882 | 1,149800 | 8.297.250.000 | |
| 2021-08-06 | HU0000725882 | 1,147300 | 8.267.850.000 | |
| 2021-08-05 | HU0000725882 | 1,145100 | 8.261.970.000 | |
| 2021-08-04 | HU0000725882 | 1,144700 | 8.286.470.000 | |
| 2021-08-03 | HU0000725882 | 1,138300 | 8.258.190.000 | |
| 2021-08-02 | HU0000725882 | 1,144300 | 8.314.070.000 | |
| 2021-07-30 | HU0000725882 | 1,142000 | 8.312.020.000 | |
| 2021-07-29 | HU0000725882 | 1,148800 | 8.360.240.000 | |
| 2021-07-28 | HU0000725882 | 1,140500 | 8.310.570.000 | |
| 2021-07-27 | HU0000725882 | 1,147300 | 8.391.940.000 | |
| 2021-07-26 | HU0000725882 | 1,152800 | 8.459.240.000 | |
| 2021-07-23 | HU0000725882 | 1,142300 | 8.418.960.000 | |
| 2021-07-22 | HU0000725882 | 1,137500 | 8.405.440.000 | |
| 2021-07-21 | HU0000725882 | 1,129900 | 8.357.290.000 | |
| 2021-07-20 | HU0000725882 | 1,113200 | 8.233.090.000 | |
| 2021-07-19 | HU0000725882 | 1,115400 | 8.278.840.000 | |
| 2021-07-16 | HU0000725882 | 1,130400 | 8.401.040.000 | |
| 2021-07-15 | HU0000725882 | 1,136100 | 8.452.200.000 | |
| 2021-07-14 | HU0000725882 | 1,140300 | 8.491.700.000 | |
| 2021-07-13 | HU0000725882 | 1,136800 | 8.478.430.000 | |
| 2021-07-12 | HU0000725882 | 1,132300 | 8.454.300.000 | |
| 2021-07-09 | HU0000725882 | 1,128600 | 8.472.900.000 | |
| 2021-07-08 | HU0000725882 | 1,132200 | 8.547.130.000 | |
| 2021-07-07 | HU0000725882 | 1,131100 | 8.546.850.000 | |
| 2021-07-06 | HU0000725882 | 1,125700 | 8.541.300.000 | |
| 2021-07-05 | HU0000725882 | 1,124800 | 8.559.670.000 | |
| 2021-07-02 | HU0000725882 | 1,120300 | 8.525.550.000 | |
| 2021-07-01 | HU0000725882 | 1,115500 | 8.494.290.000 | |
| 2021-06-30 | HU0000725882 | 1,115400 | 8.495.900.000 | |
| 2021-06-29 | HU0000725882 | 1,114100 | 8.488.130.000 | |
| 2021-06-28 | HU0000725882 | 1,108900 | 8.451.400.000 | |
| 2021-06-25 | HU0000725882 | 1,107500 | 8.451.670.000 | |
| 2021-06-24 | HU0000725882 | 1,100200 | 8.427.650.000 | |
| 2021-06-23 | HU0000725882 | 1,098800 | 8.404.460.000 | |
| 2021-06-22 | HU0000725882 | 1,099400 | 8.416.950.000 | |
| 2021-06-21 | HU0000725882 | 1,098400 | 8.415.410.000 | |
| 2021-06-18 | HU0000725882 | 1,099000 | 8.426.410.000 | |
| 2021-06-17 | HU0000725882 | 1,092000 | 8.384.550.000 | |
| 2021-06-16 | HU0000725882 | 1,091400 | 8.380.020.000 | |
| 2021-06-15 | HU0000725882 | 1,092200 | 8.387.950.000 | |
| 2021-06-14 | HU0000725882 | 1,086500 | 8.369.360.000 | |
| 2021-06-11 | HU0000725882 | 1,078000 | 8.305.400.000 | |
| 2021-06-10 | HU0000725882 | 1,074300 | 8.283.850.000 | |
| 2021-06-09 | HU0000725882 | 1,076300 | 8.310.050.000 | |
| 2021-06-08 | HU0000725882 | 1,073200 | 8.286.510.000 | |
| 2021-06-07 | HU0000725882 | 1,073100 | 8.287.300.000 | |
| 2021-06-04 | HU0000725882 | 1,070800 | 8.273.260.000 | |
| 2021-06-03 | HU0000725882 | 1,066400 | 8.239.170.000 | |
| 2021-06-02 | HU0000725882 | 1,069600 | 8.264.110.000 | |
| 2021-06-01 | HU0000725882 | 1,071200 | 8.295.670.000 | |
| 2021-05-31 | HU0000725882 | 1,072900 | 8.323.810.000 | |
| 2021-05-28 | HU0000725882 | 1,071000 | 8.310.100.000 | |
| 2021-05-27 | HU0000725882 | 1,071500 | 8.315.550.000 | |
| 2021-05-26 | HU0000725882 | 1,066800 | 8.298.250.000 | |
| 2021-05-25 | HU0000725882 | 1,064200 | 8.289.200.000 | |
| 2021-05-21 | HU0000725882 | 1,060100 | 8.265.600.000 | |
| 2021-05-20 | HU0000725882 | 1,050200 | 8.218.030.000 | |
| 2021-05-19 | HU0000725882 | 1,045000 | 8.190.790.000 | |
| 2021-05-18 | HU0000725882 | 1,056400 | 8.283.290.000 | |
| 2021-05-17 | HU0000725882 | 1,061100 | 8.318.550.000 | |
| 2021-05-14 | HU0000725882 | 1,058900 | 8.311.560.000 | |
| 2021-05-13 | HU0000725882 | 1,060800 | 8.322.130.000 | |
| 2021-05-12 | HU0000725882 | 1,061400 | 8.357.010.000 | |
| 2021-05-11 | HU0000725882 | 1,069700 | 8.349.140.000 | |
| 2021-05-10 | HU0000725882 | 1,084300 | 8.472.220.000 | |
| 2021-05-07 | HU0000725882 | 1,084200 | 8.463.560.000 | |
| 2021-05-06 | HU0000725882 | 1,080000 | 8.425.720.000 | |
| 2021-05-05 | HU0000725882 | 1,082500 | 8.442.960.000 | |
| 2021-05-04 | HU0000725882 | 1,083900 | 8.447.480.000 | |
| 2021-05-03 | HU0000725882 | 1,092900 | 8.517.810.000 | |
| 2021-04-30 | HU0000725882 | 1,095400 | 8.531.890.000 | |
| 2021-04-29 | HU0000725882 | 1,099900 | 8.565.320.000 | |
| 2021-04-28 | HU0000725882 | 1,104400 | 8.598.300.000 | |
| 2021-04-27 | HU0000725882 | 1,106100 | 8.621.450.000 | |
| 2021-04-26 | HU0000725882 | 1,106100 | 8.610.260.000 | |
| 2021-04-23 | HU0000725882 | 1,098600 | 8.567.860.000 | |
| 2021-04-22 | HU0000725882 | 1,096300 | 8.547.720.000 | |
| 2021-04-21 | HU0000725882 | 1,085900 | 8.484.300.000 | |
| 2021-04-20 | HU0000725882 | 1,089300 | 8.534.720.000 | |
| 2021-04-19 | HU0000725882 | 1,101200 | 8.629.740.000 | |
| 2021-04-16 | HU0000725882 | 1,099200 | 8.618.170.000 | |
| 2021-04-15 | HU0000725882 | 1,091100 | 8.555.810.000 | |
| 2021-04-14 | HU0000725882 | 1,093100 | 8.582.250.000 | |
| 2021-04-13 | HU0000725882 | 1,089100 | 8.600.970.000 | |
| 2021-04-12 | HU0000725882 | 1,091100 | 8.662.720.000 | |
| 2021-04-09 | HU0000725882 | 1,089500 | 8.660.640.000 | |
| 2021-04-08 | HU0000725882 | 1,085300 | 8.637.700.000 | |
| 2021-04-07 | HU0000725882 | 1,090100 | 8.677.580.000 | |
| 2021-04-06 | HU0000725882 | 1,092500 | 8.689.310.000 | |
| 2021-04-01 | HU0000725882 | 1,081200 | 8.601.550.000 | |
| 2021-03-31 | HU0000725882 | 1,076500 | 8.564.810.000 | |
| 2021-03-30 | HU0000725882 | 1,071800 | 8.520.390.000 | |
| 2021-03-29 | HU0000725882 | 1,071700 | 8.514.620.000 | |
| 2021-03-26 | HU0000725882 | 1,065400 | 8.440.090.000 | |
| 2021-03-25 | HU0000725882 | 1,057700 | 8.371.100.000 | |
| 2021-03-24 | HU0000725882 | 1,065600 | 8.427.210.000 | |
| 2021-03-23 | HU0000725882 | 1,069700 | 8.479.900.000 | |
| 2021-03-22 | HU0000725882 | 1,069900 | 8.484.470.000 | |
| 2021-03-19 | HU0000725882 | 1,069400 | 8.490.090.000 | |
| 2021-03-18 | HU0000725882 | 1,078000 | 8.554.800.000 | |
| 2021-03-17 | HU0000725882 | 1,077900 | 8.548.400.000 | |
| 2021-03-16 | HU0000725882 | 1,079500 | 8.562.800.000 | |
| 2021-03-12 | HU0000725882 | 1,071900 | 8.519.130.000 | |
| 2021-03-11 | HU0000725882 | 1,068200 | 8.499.690.000 | |
| 2021-03-10 | HU0000725882 | 1,064800 | 8.472.160.000 | |
| 2021-03-09 | HU0000725882 | 1,055800 | 8.174.770.000 | |
| 2021-03-08 | HU0000725882 | 1,055800 | 8.171.510.000 | |
| 2021-03-05 | HU0000725882 | 1,041700 | 8.057.320.000 | |
| 2021-03-04 | HU0000725882 | 1,051200 | 8.128.290.000 | |
| 2021-03-03 | HU0000725882 | 1,060500 | 8.199.090.000 | |
| 2021-03-02 | HU0000725882 | 1,066600 | 8.247.940.000 | |
| 2021-03-01 | HU0000725882 | 1,053800 | 8.139.930.000 | |
| 2021-02-26 | HU0000725882 | 1,047900 | 8.094.010.000 | |
| 2021-02-25 | HU0000725882 | 1,060600 | 8.188.950.000 | |
| 2021-02-24 | HU0000725882 | 1,057000 | 8.159.250.000 | |
| 2021-02-23 | HU0000725882 | 1,057400 | 8.150.160.000 | |
| 2021-02-22 | HU0000725882 | 1,066500 | 8.226.170.000 | |
| 2021-02-19 | HU0000725882 | 1,069000 | 8.252.520.000 | |
| 2021-02-18 | HU0000725882 | 1,071800 | 8.256.730.000 | |
| 2021-02-17 | HU0000725882 | 1,074400 | 8.269.780.000 | |
| 2021-02-16 | HU0000725882 | 1,075100 | 8.289.210.000 | |
| 2021-02-15 | HU0000725882 | 1,075800 | 8.276.110.000 | |
| 2021-02-12 | HU0000725882 | 1,072300 | 8.207.690.000 | |
| 2021-02-11 | HU0000725882 | 1,066900 | 8.155.260.000 | |
| 2021-02-10 | HU0000725882 | 1,069500 | 8.169.460.000 | |
| 2021-02-09 | HU0000725882 | 1,070200 | 8.168.780.000 | |
| 2021-02-08 | HU0000725882 | 1,066600 | 8.141.150.000 | |
| 2021-02-05 | HU0000725882 | 1,063000 | 8.158.230.000 | |
| 2021-02-04 | HU0000725882 | 1,058000 | 8.124.890.000 | |
| 2021-02-03 | HU0000725882 | 1,056000 | 8.117.720.000 | |
| 2021-02-02 | HU0000725882 | 1,048700 | 8.043.680.000 | |
| 2021-02-01 | HU0000725882 | 1,037400 | 7.935.180.000 | |
| 2021-01-29 | HU0000725882 | 1,043600 | 7.986.670.000 | |
| 2021-01-28 | HU0000725882 | 1,046800 | 7.999.920.000 | |
| 2021-01-27 | HU0000725882 | 1,051600 | 8.053.960.000 | |
| 2021-01-26 | HU0000725882 | 1,058000 | 8.092.950.000 | |
| 2021-01-25 | HU0000725882 | 1,055900 | 8.045.730.000 | |
| 2021-01-22 | HU0000725882 | 1,058500 | 8.055.750.000 | |
| 2021-01-21 | HU0000725882 | 1,059700 | 8.022.330.000 | |
| 2021-01-20 | HU0000725882 | 1,055500 | 7.991.050.000 | |
| 2021-01-19 | HU0000725882 | 1,052200 | 7.972.550.000 | |
| 2021-01-18 | HU0000725882 | 1,051200 | 7.949.490.000 | |
| 2021-01-15 | HU0000725882 | 1,052600 | 7.930.200.000 | |
| 2021-01-14 | HU0000725882 | 1,056600 | 7.959.050.000 | |
| 2021-01-13 | HU0000725882 | 1,053900 | 7.919.120.000 | |
| 2021-01-12 | HU0000725882 | 1,054600 | 7.920.220.000 | |
| 2021-01-11 | HU0000725882 | 1,054500 | 7.896.230.000 | |
| 2021-01-08 | HU0000725882 | 1,051200 | 7.859.770.000 | |
| 2021-01-07 | HU0000725882 | 1,040600 | 7.777.540.000 | |
| 2021-01-06 | HU0000725882 | 1,035400 | 7.711.230.000 | |
| 2021-01-05 | HU0000725882 | 1,035000 | 7.699.510.000 | |
| 2021-01-04 | HU0000725882 | 1,036700 | 7.703.550.000 | |
| 2020-12-31 | HU0000725882 | 1,037000 | 7.686.220.000 | |
| 2020-12-30 | HU0000725882 | 1,037500 | 7.651.900.000 | |
| 2020-12-29 | HU0000725882 | 1,037900 | 7.626.390.000 | |
| 2020-12-28 | HU0000725882 | 1,036200 | 7.611.270.000 | |
| 2020-12-23 | HU0000725882 | 1,033100 | 7.572.680.000 | |
| 2020-12-22 | HU0000725882 | 1,028100 | 7.515.010.000 | |
| 2020-12-21 | HU0000725882 | 1,025400 | 7.453.340.000 | |
| 2020-12-18 | HU0000725882 | 1,025200 | 7.380.140.000 | |
| 2020-12-17 | HU0000725882 | 1,023700 | 7.361.440.000 | |
| 2020-12-16 | HU0000725882 | 1,022000 | 7.326.580.000 | |
| 2020-12-15 | HU0000725882 | 1,017300 | 7.285.010.000 | |
| 2020-12-14 | HU0000725882 | 1,017500 | 7.265.650.000 | |
| 2020-12-11 | HU0000725882 | 1,016800 | 7.224.640.000 | |
| 2020-12-10 | HU0000725882 | 1,019800 | 7.197.660.000 | |
| 2020-12-09 | HU0000725882 | 1,024000 | 7.192.220.000 | |
| 2020-12-08 | HU0000725882 | 1,023000 | 7.169.620.000 | |
| 2020-12-07 | HU0000725882 | 1,022600 | 7.140.580.000 | |
| 2020-12-04 | HU0000725882 | 1,019500 | 7.077.620.000 | |
| 2020-12-03 | HU0000725882 | 1,021200 | 7.052.200.000 | |
| 2020-12-02 | HU0000725882 | 1,020100 | 6.986.980.000 | |
| 2020-12-01 | HU0000725882 | 1,020800 | 6.946.810.000 | |
| 2020-11-30 | HU0000725882 | 1,022300 | 6.942.790.000 | |
| 2020-11-27 | HU0000725882 | 1,022900 | 6.978.390.000 | |
| 2020-11-26 | HU0000725882 | 1,021800 | 6.942.550.000 | |
| 2020-11-25 | HU0000725882 | 1,021600 | 6.886.150.000 | |
| 2020-11-24 | HU0000725882 | 1,020100 | 6.870.990.000 | |
| 2020-11-23 | HU0000725882 | 1,016500 | 6.801.820.000 | |
| 2020-11-20 | HU0000725882 | 1,016300 | 6.771.160.000 | |
| 2020-11-19 | HU0000725882 | 1,015400 | 6.722.180.000 | |
| 2020-11-18 | HU0000725882 | 1,017200 | 6.701.660.000 | |
| 2020-11-17 | HU0000725882 | 1,017400 | 6.649.010.000 | |
| 2020-11-16 | HU0000725882 | 1,014700 | 6.544.580.000 | |