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 Alapok Alapja | ||||
Évesített hozam: 9,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000726674 | 1,295900 | 12.530.200.000 | |
2024-09-04 | HU0000726674 | 1,307800 | 12.652.300.000 | |
2024-09-03 | HU0000726674 | 1,322100 | 12.799.300.000 | |
2024-09-02 | HU0000726674 | 1,331100 | 12.902.100.000 | |
2024-08-30 | HU0000726674 | 1,323300 | 12.845.400.000 | |
2024-08-29 | HU0000726674 | 1,319400 | 12.811.000.000 | |
2024-08-28 | HU0000726674 | 1,317800 | 12.805.600.000 | |
2024-08-27 | HU0000726674 | 1,318600 | 12.822.200.000 | |
2024-08-26 | HU0000726674 | 1,324700 | 12.888.900.000 | |
2024-08-23 | HU0000726674 | 1,317000 | 12.821.300.000 | |
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2024-08-22 | HU0000726674 | 1,314500 | 12.813.900.000 | |
2024-08-21 | HU0000726674 | 1,311500 | 12.810.600.000 | |
2024-08-16 | HU0000726674 | 1,315400 | 12.864.900.000 | |
2024-08-15 | HU0000726674 | 1,299400 | 12.717.500.000 | |
2024-08-14 | HU0000726674 | 1,287400 | 12.614.300.000 | |
2024-08-13 | HU0000726674 | 1,273900 | 12.485.800.000 | |
2024-08-12 | HU0000726674 | 1,269500 | 12.458.800.000 | |
2024-08-09 | HU0000726674 | 1,274200 | 12.516.000.000 | |
2024-08-08 | HU0000726674 | 1,263900 | 12.422.900.000 | |
2024-08-07 | HU0000726674 | 1,267500 | 12.466.300.000 | |
2024-08-06 | HU0000726674 | 1,248900 | 12.303.300.000 | |
2024-08-05 | HU0000726674 | 1,275100 | 12.582.200.000 | |
2024-08-02 | HU0000726674 | 1,312000 | 12.950.300.000 | |
2024-08-01 | HU0000726674 | 1,339800 | 13.244.700.000 | |
2024-07-31 | HU0000726674 | 1,339300 | 13.242.100.000 | |
2024-07-30 | HU0000726674 | 1,329000 | 13.146.100.000 | |
2024-07-29 | HU0000726674 | 1,320600 | 13.073.100.000 | |
2024-07-26 | HU0000726674 | 1,315300 | 13.029.100.000 | |
2024-07-25 | HU0000726674 | 1,322000 | 13.107.300.000 | |
2024-07-24 | HU0000726674 | 1,333400 | 13.234.400.000 | |
2024-07-23 | HU0000726674 | 1,332500 | 13.225.600.000 | |
2024-07-22 | HU0000726674 | 1,324200 | 13.164.500.000 | |
2024-07-19 | HU0000726674 | 1,326100 | 13.189.400.000 | |
2024-07-18 | HU0000726674 | 1,332400 | 13.255.700.000 | |
2024-07-17 | HU0000726674 | 1,351500 | 13.468.900.000 | |
2024-07-16 | HU0000726674 | 1,358900 | 13.546.100.000 | |
2024-07-15 | HU0000726674 | 1,357400 | 13.547.700.000 | |
2024-07-12 | HU0000726674 | 1,365900 | 13.653.300.000 | |
2024-07-11 | HU0000726674 | 1,369200 | 13.690.400.000 | |
2024-07-10 | HU0000726674 | 1,357100 | 13.575.800.000 | |
2024-07-09 | HU0000726674 | 1,362300 | 13.628.100.000 | |
2024-07-08 | HU0000726674 | 1,353400 | 13.540.500.000 | |
2024-07-05 | HU0000726674 | 1,348900 | 13.495.600.000 | |
2024-07-04 | HU0000726674 | 1,351800 | 13.535.000.000 | |
2024-07-03 | HU0000726674 | 1,351400 | 13.531.500.000 | |
2024-07-02 | HU0000726674 | 1,346600 | 13.493.700.000 | |
2024-07-01 | HU0000726674 | 1,338300 | 13.415.100.000 | |
2024-06-28 | HU0000726674 | 1,350800 | 13.541.100.000 | |
2024-06-27 | HU0000726674 | 1,359200 | 13.640.700.000 | |
2024-06-26 | HU0000726674 | 1,361200 | 13.667.100.000 | |
2024-06-25 | HU0000726674 | 1,352200 | 13.594.500.000 | |
2024-06-24 | HU0000726674 | 1,361800 | 13.734.200.000 | |
2024-06-21 | HU0000726674 | 1,368100 | 13.803.800.000 | |
2024-06-20 | HU0000726674 | 1,368900 | 13.829.300.000 | |
2024-06-19 | HU0000726674 | 1,365300 | 13.851.900.000 | |
2024-06-18 | HU0000726674 | 1,363800 | 13.880.900.000 | |
2024-06-17 | HU0000726674 | 1,358100 | 13.841.400.000 | |
2024-06-14 | HU0000726674 | 1,361800 | 13.871.300.000 | |
2024-06-13 | HU0000726674 | 1,357000 | 13.843.600.000 | |
2024-06-12 | HU0000726674 | 1,359000 | 13.889.400.000 | |
2024-06-11 | HU0000726674 | 1,352100 | 13.822.100.000 | |
2024-06-10 | HU0000726674 | 1,343400 | 13.750.700.000 | |
2024-06-07 | HU0000726674 | 1,325000 | 13.587.100.000 | |
2024-06-06 | HU0000726674 | 1,336800 | 13.729.600.000 | |
2024-06-05 | HU0000726674 | 1,325400 | 13.622.900.000 | |
2024-06-04 | HU0000726674 | 1,318100 | 13.590.000.000 | |
2024-06-03 | HU0000726674 | 1,320400 | 13.629.900.000 | |
2024-05-31 | HU0000726674 | 1,313500 | 13.592.200.000 | |
2024-05-30 | HU0000726674 | 1,318800 | 13.658.300.000 | |
2024-05-29 | HU0000726674 | 1,306100 | 13.555.300.000 | |
2024-05-28 | HU0000726674 | 1,312300 | 13.624.800.000 | |
2024-05-27 | HU0000726674 | 1,309900 | 13.612.800.000 | |
2024-05-24 | HU0000726674 | 1,311200 | 13.630.000.000 | |
2024-05-23 | HU0000726674 | 1,313000 | 13.687.600.000 | |
2024-05-22 | HU0000726674 | 1,309500 | 13.669.200.000 | |
2024-05-21 | HU0000726674 | 1,304500 | 13.652.100.000 | |
2024-05-17 | HU0000726674 | 1,307600 | 13.703.200.000 | |
2024-05-16 | HU0000726674 | 1,304600 | 13.674.000.000 | |
2024-05-15 | HU0000726674 | 1,300100 | 13.640.100.000 | |
2024-05-14 | HU0000726674 | 1,295300 | 13.593.600.000 | |
2024-05-13 | HU0000726674 | 1,294600 | 13.729.300.000 | |
2024-05-10 | HU0000726674 | 1,294300 | 13.756.000.000 | |
2024-05-09 | HU0000726674 | 1,294700 | 13.769.400.000 | |
2024-05-08 | HU0000726674 | 1,297200 | 13.822.600.000 | |
2024-05-07 | HU0000726674 | 1,293900 | 13.791.800.000 | |
2024-05-06 | HU0000726674 | 1,280500 | 13.655.400.000 | |
2024-05-03 | HU0000726674 | 1,275300 | 13.626.900.000 | |
2024-05-02 | HU0000726674 | 1,264000 | 13.515.600.000 | |
2024-04-30 | HU0000726674 | 1,275200 | 13.645.100.000 | |
2024-04-29 | HU0000726674 | 1,282600 | 13.739.300.000 | |
2024-04-26 | HU0000726674 | 1,271200 | 13.689.100.000 | |
2024-04-25 | HU0000726674 | 1,267000 | 13.644.000.000 | |
2024-04-24 | HU0000726674 | 1,272900 | 13.723.200.000 | |
2024-04-23 | HU0000726674 | 1,270300 | 13.736.400.000 | |
2024-04-22 | HU0000726674 | 1,261500 | 13.698.700.000 | |
2024-04-19 | HU0000726674 | 1,267600 | 13.787.000.000 | |
2024-04-18 | HU0000726674 | 1,270400 | 13.826.300.000 | |
2024-04-17 | HU0000726674 | 1,273500 | 13.882.100.000 | |
2024-04-16 | HU0000726674 | 1,285000 | 14.041.200.000 | |
2024-04-15 | HU0000726674 | 1,292700 | 14.150.200.000 | |
2024-04-12 | HU0000726674 | 1,297100 | 14.241.900.000 | |
2024-04-11 | HU0000726674 | 1,293400 | 14.217.300.000 | |
2024-04-10 | HU0000726674 | 1,289500 | 14.207.700.000 | |
2024-04-09 | HU0000726674 | 1,285800 | 14.178.500.000 | |
2024-04-08 | HU0000726674 | 1,289800 | 14.239.000.000 | |
2024-04-05 | HU0000726674 | 1,282200 | 14.200.000.000 | |
2024-04-04 | HU0000726674 | 1,293900 | 14.333.200.000 | |
2024-04-03 | HU0000726674 | 1,304600 | 14.468.000.000 | |
2024-04-02 | HU0000726674 | 1,317100 | 14.636.400.000 | |
2024-03-28 | HU0000726674 | 1,320500 | 14.684.700.000 | |
2024-03-27 | HU0000726674 | 1,309200 | 14.647.500.000 | |
2024-03-26 | HU0000726674 | 1,306700 | 14.661.600.000 | |
2024-03-25 | HU0000726674 | 1,312900 | 14.758.400.000 | |
2024-03-22 | HU0000726674 | 1,313800 | 14.790.500.000 | |
2024-03-21 | HU0000726674 | 1,294900 | 14.602.100.000 | |
2024-03-20 | HU0000726674 | 1,285000 | 14.546.600.000 | |
2024-03-19 | HU0000726674 | 1,277900 | 14.491.400.000 | |
2024-03-18 | HU0000726674 | 1,267100 | 14.396.300.000 | |
2024-03-14 | HU0000726674 | 1,270900 | 14.501.000.000 | |
2024-03-13 | HU0000726674 | 1,289300 | 14.758.600.000 | |
2024-03-12 | HU0000726674 | 1,278600 | 14.672.000.000 | |
2024-03-11 | HU0000726674 | 1,271900 | 14.650.500.000 | |
2024-03-08 | HU0000726674 | 1,279000 | 14.750.800.000 | |
2024-03-07 | HU0000726674 | 1,272600 | 14.703.800.000 | |
2024-03-06 | HU0000726674 | 1,258900 | 14.560.900.000 | |
2024-03-05 | HU0000726674 | 1,270000 | 14.718.700.000 | |
2024-03-04 | HU0000726674 | 1,273800 | 14.784.200.000 | |
2024-03-01 | HU0000726674 | 1,268600 | 14.747.300.000 | |
2024-02-29 | HU0000726674 | 1,259200 | 14.659.800.000 | |
2024-02-28 | HU0000726674 | 1,251800 | 14.590.600.000 | |
2024-02-27 | HU0000726674 | 1,244100 | 14.541.900.000 | |
2024-02-26 | HU0000726674 | 1,243400 | 14.587.400.000 | |
2024-02-23 | HU0000726674 | 1,247300 | 14.701.100.000 | |
2024-02-22 | HU0000726674 | 1,234000 | 14.578.500.000 | |
2024-02-21 | HU0000726674 | 1,232800 | 14.611.100.000 | |
2024-02-20 | HU0000726674 | 1,245200 | 14.802.100.000 | |
2024-02-19 | HU0000726674 | 1,250200 | 14.895.200.000 | |
2024-02-16 | HU0000726674 | 1,254800 | 14.993.900.000 | |
2024-02-15 | HU0000726674 | 1,253900 | 15.008.600.000 | |
2024-02-14 | HU0000726674 | 1,238900 | 14.890.100.000 | |
2024-02-13 | HU0000726674 | 1,238300 | 14.906.800.000 | |
2024-02-12 | HU0000726674 | 1,245400 | 15.027.400.000 | |
2024-02-09 | HU0000726674 | 1,239700 | 15.013.700.000 | |
2024-02-08 | HU0000726674 | 1,233200 | 14.998.500.000 | |
2024-02-07 | HU0000726674 | 1,224900 | 14.925.300.000 | |
2024-02-06 | HU0000726674 | 1,216500 | 14.898.900.000 | |
2024-02-05 | HU0000726674 | 1,209300 | 14.831.200.000 | |
2024-02-02 | HU0000726674 | 1,204800 | 14.819.900.000 | |
2024-02-01 | HU0000726674 | 1,198400 | 14.823.700.000 | |
2024-01-31 | HU0000726674 | 1,206700 | 15.006.500.000 | |
2024-01-30 | HU0000726674 | 1,228200 | 15.317.300.000 | |
2024-01-29 | HU0000726674 | 1,218700 | 15.252.100.000 | |
2024-01-26 | HU0000726674 | 1,207800 | 15.158.000.000 | |
2024-01-25 | HU0000726674 | 1,199300 | 15.062.700.000 | |
2024-01-24 | HU0000726674 | 1,197600 | 15.098.300.000 | |
2024-01-23 | HU0000726674 | 1,187600 | 15.051.500.000 | |
2024-01-22 | HU0000726674 | 1,175400 | 14.950.300.000 | |
2024-01-19 | HU0000726674 | 1,169300 | 14.910.500.000 | |
2024-01-18 | HU0000726674 | 1,159200 | 14.818.000.000 | |
2024-01-17 | HU0000726674 | 1,156900 | 14.828.400.000 | |
2024-01-16 | HU0000726674 | 1,165300 | 14.987.800.000 | |
2024-01-15 | HU0000726674 | 1,167700 | 15.070.500.000 | |
2024-01-12 | HU0000726674 | 1,168200 | 15.132.000.000 | |
2024-01-11 | HU0000726674 | 1,168000 | 15.176.700.000 | |
2024-01-10 | HU0000726674 | 1,168300 | 15.230.900.000 | |
2024-01-09 | HU0000726674 | 1,168600 | 15.267.500.000 | |
2024-01-08 | HU0000726674 | 1,160900 | 15.194.700.000 | |
2024-01-05 | HU0000726674 | 1,161100 | 15.235.000.000 | |
2024-01-04 | HU0000726674 | 1,168100 | 15.385.700.000 | |
2024-01-03 | HU0000726674 | 1,192200 | 15.721.700.000 | |
2024-01-02 | HU0000726674 | 1,198000 | 15.850.000.000 | |
2023-12-29 | HU0000726674 | 1,203100 | 15.932.200.000 | |
2023-12-28 | HU0000726674 | 1,200600 | 15.905.900.000 | |
2023-12-27 | HU0000726674 | 1,200500 | 15.912.000.000 | |
2023-12-22 | HU0000726674 | 1,198500 | 15.906.900.000 | |
2023-12-21 | HU0000726674 | 1,194400 | 15.851.400.000 | |
2023-12-20 | HU0000726674 | 1,201700 | 15.963.100.000 | |
2023-12-19 | HU0000726674 | 1,200700 | 16.012.500.000 | |
2023-12-18 | HU0000726674 | 1,201900 | 16.119.300.000 | |
2023-12-15 | HU0000726674 | 1,183100 | 15.918.000.000 | |
2023-12-14 | HU0000726674 | 1,172600 | 15.795.500.000 | |
2023-12-13 | HU0000726674 | 1,157000 | 15.656.300.000 | |
2023-12-12 | HU0000726674 | 1,156100 | 15.762.400.000 | |
2023-12-11 | HU0000726674 | 1,149500 | 15.725.200.000 | |
2023-12-08 | HU0000726674 | 1,145900 | 15.790.100.000 | |
2023-12-07 | HU0000726674 | 1,137200 | 15.754.000.000 | |
2023-12-06 | HU0000726674 | 1,132500 | 15.780.400.000 | |
2023-12-05 | HU0000726674 | 1,126000 | 15.762.400.000 | |
2023-12-04 | HU0000726674 | 1,128700 | 15.860.900.000 | |
2023-12-01 | HU0000726674 | 1,123000 | 15.917.800.000 | |
2023-11-30 | HU0000726674 | 1,107000 | 15.730.900.000 | |
2023-11-29 | HU0000726674 | 1,096000 | 15.644.600.000 | |
2023-11-28 | HU0000726674 | 1,100200 | 15.782.200.000 | |
2023-11-27 | HU0000726674 | 1,101500 | 15.874.300.000 | |
2023-11-24 | HU0000726674 | 1,105900 | 16.005.300.000 | |
2023-11-23 | HU0000726674 | 1,107000 | 16.172.500.000 | |
2023-11-22 | HU0000726674 | 1,106200 | 16.289.700.000 | |
2023-11-21 | HU0000726674 | 1,104400 | 16.332.300.000 | |
2023-11-20 | HU0000726674 | 1,098600 | 16.357.700.000 | |
2023-11-17 | HU0000726674 | 1,092300 | 16.400.500.000 | |
2023-11-16 | HU0000726674 | 1,086900 | 5.593.000.000 | |
2023-11-15 | HU0000726674 | 1,087900 | 5.597.910.000 | |
2023-11-14 | HU0000726674 | 1,080300 | 5.558.920.000 | |
2023-11-13 | HU0000726674 | 1,071200 | 5.512.260.000 | |
2023-11-10 | HU0000726674 | 1,066300 | 5.486.650.000 | |
2023-11-09 | HU0000726674 | 1,073700 | 5.524.850.000 | |
2023-11-08 | HU0000726674 | 1,072900 | 5.551.600.000 | |
2023-11-07 | HU0000726674 | 1,066400 | 5.530.070.000 | |
2023-11-06 | HU0000726674 | 1,068100 | 5.562.050.000 | |
2023-11-03 | HU0000726674 | 1,072600 | 5.597.150.000 | |
2023-11-02 | HU0000726674 | 1,062600 | 5.548.640.000 | |
2023-10-31 | HU0000726674 | 1,037500 | 5.425.540.000 | |
2023-10-30 | HU0000726674 | 1,038700 | 5.440.370.000 | |
2023-10-27 | HU0000726674 | 1,042800 | 5.468.980.000 | |
2023-10-26 | HU0000726674 | 1,056800 | 5.567.430.000 | |
2023-10-25 | HU0000726674 | 1,063800 | 5.619.190.000 | |
2023-10-24 | HU0000726674 | 1,049200 | 5.559.360.000 | |
2023-10-20 | HU0000726674 | 1,071100 | 5.687.290.000 | |
2023-10-19 | HU0000726674 | 1,092500 | 5.804.770.000 | |
2023-10-18 | HU0000726674 | 1,098800 | 5.918.070.000 | |
2023-10-17 | HU0000726674 | 1,113400 | 6.018.530.000 | |
2023-10-16 | HU0000726674 | 1,114200 | 6.030.090.000 | |
2023-10-13 | HU0000726674 | 1,118900 | 6.068.990.000 | |
2023-10-12 | HU0000726674 | 1,119400 | 6.106.190.000 | |
2023-10-11 | HU0000726674 | 1,119900 | 6.126.560.000 | |
2023-10-10 | HU0000726674 | 1,113300 | 6.104.390.000 | |
2023-10-09 | HU0000726674 | 1,110900 | 6.103.820.000 | |
2023-10-06 | HU0000726674 | 1,097400 | 6.056.010.000 | |
2023-10-05 | HU0000726674 | 1,104700 | 6.106.040.000 | |
2023-10-04 | HU0000726674 | 1,104600 | 6.125.000.000 | |
2023-10-03 | HU0000726674 | 1,108200 | 6.169.520.000 | |
2023-10-02 | HU0000726674 | 1,109200 | 6.197.370.000 | |
2023-09-29 | HU0000726674 | 1,123100 | 6.321.900.000 | |
2023-09-28 | HU0000726674 | 1,126100 | 6.345.440.000 | |
2023-09-27 | HU0000726674 | 1,108100 | 6.270.040.000 | |
2023-09-26 | HU0000726674 | 1,118200 | 6.364.240.000 | |
2023-09-25 | HU0000726674 | 1,118900 | 6.394.230.000 | |
2023-09-22 | HU0000726674 | 1,113200 | 6.401.740.000 | |
2023-09-21 | HU0000726674 | 1,116700 | 6.438.700.000 | |
2023-09-20 | HU0000726674 | 1,123900 | 6.506.360.000 | |
2023-09-19 | HU0000726674 | 1,126700 | 6.534.120.000 | |
2023-09-18 | HU0000726674 | 1,133000 | 6.580.070.000 | |
2023-09-15 | HU0000726674 | 1,142500 | 6.660.530.000 | |
2023-09-14 | HU0000726674 | 1,132900 | 6.638.280.000 | |
2023-09-13 | HU0000726674 | 1,132900 | 6.679.140.000 | |
2023-09-12 | HU0000726674 | 1,140300 | 6.746.190.000 | |
2023-09-11 | HU0000726674 | 1,137100 | 6.736.740.000 | |
2023-09-08 | HU0000726674 | 1,138400 | 6.762.270.000 | |
2023-09-07 | HU0000726674 | 1,158900 | 6.904.860.000 | |
2023-09-06 | HU0000726674 | 1,157700 | 6.916.500.000 | |
2023-09-05 | HU0000726674 | 1,151900 | 6.886.640.000 | |
2023-09-04 | HU0000726674 | 1,144900 | 6.852.700.000 | |
2023-09-01 | HU0000726674 | 1,143000 | 6.845.210.000 | |
2023-08-31 | HU0000726674 | 1,126400 | 6.761.370.000 | |
2023-08-30 | HU0000726674 | 1,132200 | 6.803.600.000 | |
2023-08-29 | HU0000726674 | 1,126100 | 6.796.250.000 | |
2023-08-28 | HU0000726674 | 1,120400 | 6.774.520.000 | |
2023-08-25 | HU0000726674 | 1,112700 | 6.742.550.000 | |
2023-08-24 | HU0000726674 | 1,117500 | 6.782.190.000 | |
2023-08-23 | HU0000726674 | 1,114100 | 6.772.180.000 | |
2023-08-22 | HU0000726674 | 1,102600 | 6.726.430.000 | |
2023-08-21 | HU0000726674 | 1,100900 | 6.736.560.000 | |
2023-08-18 | HU0000726674 | 1,103500 | 6.759.730.000 | |
2023-08-17 | HU0000726674 | 1,125900 | 6.900.300.000 | |
2023-08-16 | HU0000726674 | 1,127200 | 6.958.500.000 | |
2023-08-15 | HU0000726674 | 1,136100 | 7.015.620.000 | |
2023-08-14 | HU0000726674 | 1,124300 | 6.951.930.000 | |
2023-08-11 | HU0000726674 | 1,127800 | 6.977.250.000 | |
2023-08-10 | HU0000726674 | 1,139200 | 7.049.020.000 | |
2023-08-09 | HU0000726674 | 1,148200 | 7.109.290.000 | |
2023-08-08 | HU0000726674 | 1,144300 | 7.090.910.000 | |
2023-08-07 | HU0000726674 | 1,156800 | 7.200.370.000 | |
2023-08-04 | HU0000726674 | 1,166600 | 7.273.930.000 | |
2023-08-03 | HU0000726674 | 1,168700 | 7.295.260.000 | |
2023-08-02 | HU0000726674 | 1,173100 | 7.332.690.000 | |
2023-08-01 | HU0000726674 | 1,183100 | 7.406.690.000 | |
2023-07-31 | HU0000726674 | 1,171300 | 7.354.710.000 | |
2023-07-28 | HU0000726674 | 1,167400 | 7.344.300.000 |