| 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 Alapok Alapja | ||||
| Évesített hozam: 23,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000726674 | 1,453900 | 13.318.600.000 | |
| 2024-11-13 | HU0000726674 | 1,453700 | 13.320.200.000 | |
| 2024-11-12 | HU0000726674 | 1,458000 | 13.382.300.000 | |
| 2024-11-11 | HU0000726674 | 1,454000 | 13.348.900.000 | |
| 2024-11-08 | HU0000726674 | 1,431700 | 13.153.000.000 | |
| 2024-11-07 | HU0000726674 | 1,431200 | 13.162.000.000 | |
| 2024-11-06 | HU0000726674 | 1,427300 | 13.125.300.000 | |
| 2024-11-05 | HU0000726674 | 1,395900 | 12.847.000.000 | |
| 2024-11-04 | HU0000726674 | 1,386700 | 12.809.100.000 | |
| 2024-10-31 | HU0000726674 | 1,390000 | 12.848.300.000 | |
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| 2024-10-30 | HU0000726674 | 1,404200 | 12.978.400.000 | |
| 2024-10-29 | HU0000726674 | 1,401900 | 12.962.100.000 | |
| 2024-10-28 | HU0000726674 | 1,399800 | 12.960.700.000 | |
| 2024-10-25 | HU0000726674 | 1,398100 | 12.962.900.000 | |
| 2024-10-24 | HU0000726674 | 1,393000 | 12.940.300.000 | |
| 2024-10-22 | HU0000726674 | 1,393400 | 12.952.300.000 | |
| 2024-10-21 | HU0000726674 | 1,397400 | 13.021.400.000 | |
| 2024-10-18 | HU0000726674 | 1,397100 | 13.021.300.000 | |
| 2024-10-17 | HU0000726674 | 1,399700 | 13.062.800.000 | |
| 2024-10-16 | HU0000726674 | 1,389700 | 12.998.300.000 | |
| 2024-10-15 | HU0000726674 | 1,392300 | 13.058.400.000 | |
| 2024-10-14 | HU0000726674 | 1,392100 | 13.069.800.000 | |
| 2024-10-11 | HU0000726674 | 1,386300 | 13.024.500.000 | |
| 2024-10-10 | HU0000726674 | 1,379600 | 12.967.200.000 | |
| 2024-10-09 | HU0000726674 | 1,375600 | 12.948.500.000 | |
| 2024-10-08 | HU0000726674 | 1,369800 | 12.911.000.000 | |
| 2024-10-07 | HU0000726674 | 1,374700 | 12.967.900.000 | |
| 2024-10-04 | HU0000726674 | 1,366600 | 12.874.900.000 | |
| 2024-10-03 | HU0000726674 | 1,357300 | 12.799.600.000 | |
| 2024-10-02 | HU0000726674 | 1,356500 | 12.795.900.000 | |
| 2024-10-01 | HU0000726674 | 1,356100 | 12.802.700.000 | |
| 2024-09-30 | HU0000726674 | 1,358300 | 12.836.100.000 | |
| 2024-09-27 | HU0000726674 | 1,362100 | 12.901.800.000 | |
| 2024-09-26 | HU0000726674 | 1,349600 | 12.800.400.000 | |
| 2024-09-25 | HU0000726674 | 1,340200 | 12.730.500.000 | |
| 2024-09-24 | HU0000726674 | 1,340000 | 12.735.200.000 | |
| 2024-09-23 | HU0000726674 | 1,336600 | 12.745.700.000 | |
| 2024-09-20 | HU0000726674 | 1,335700 | 12.755.300.000 | |
| 2024-09-19 | HU0000726674 | 1,332700 | 12.749.400.000 | |
| 2024-09-18 | HU0000726674 | 1,326200 | 12.692.200.000 | |
| 2024-09-17 | HU0000726674 | 1,326700 | 12.722.500.000 | |
| 2024-09-16 | HU0000726674 | 1,324400 | 12.706.500.000 | |
| 2024-09-13 | HU0000726674 | 1,326200 | 12.736.200.000 | |
| 2024-09-12 | HU0000726674 | 1,319700 | 12.692.900.000 | |
| 2024-09-11 | HU0000726674 | 1,304500 | 12.566.800.000 | |
| 2024-09-10 | HU0000726674 | 1,298000 | 12.520.900.000 | |
| 2024-09-09 | HU0000726674 | 1,283900 | 12.393.700.000 | |
| 2024-09-06 | HU0000726674 | 1,285500 | 12.423.500.000 | |
| 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 | |
| 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 | |