| 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 EUR Alapok Alapja | ||||
| Évesített hozam: 23,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727268 | 1,166000 | 13.268.700 | |
| 2024-11-11 | HU0000727268 | 1,166800 | 13.285.400 | |
| 2024-11-08 | HU0000727268 | 1,155000 | 13.157.700 | |
| 2024-11-07 | HU0000727268 | 1,151900 | 13.168.000 | |
| 2024-11-06 | HU0000727268 | 1,137600 | 13.012.200 | |
| 2024-11-05 | HU0000727268 | 1,116700 | 13.248.300 | |
| 2024-11-04 | HU0000727268 | 1,113300 | 13.219.800 | |
| 2024-10-31 | HU0000727268 | 1,114300 | 13.275.800 | |
| 2024-10-30 | HU0000727268 | 1,131400 | 13.496.900 | |
| 2024-10-29 | HU0000727268 | 1,134700 | 13.591.000 | |
|
|
||||
| 2024-10-28 | HU0000727268 | 1,133300 | 13.590.500 | |
| 2024-10-25 | HU0000727268 | 1,132500 | 13.584.700 | |
| 2024-10-24 | HU0000727268 | 1,132900 | 13.589.000 | |
| 2024-10-22 | HU0000727268 | 1,138300 | 13.684.700 | |
| 2024-10-21 | HU0000727268 | 1,139800 | 13.734.200 | |
| 2024-10-18 | HU0000727268 | 1,143800 | 13.816.300 | |
| 2024-10-17 | HU0000727268 | 1,141300 | 13.785.600 | |
| 2024-10-16 | HU0000727268 | 1,136100 | 13.746.300 | |
| 2024-10-15 | HU0000727268 | 1,139000 | 13.794.900 | |
| 2024-10-14 | HU0000727268 | 1,136900 | 13.790.800 | |
| 2024-10-11 | HU0000727268 | 1,132200 | 13.732.000 | |
| 2024-10-10 | HU0000727268 | 1,128900 | 13.713.300 | |
| 2024-10-09 | HU0000727268 | 1,126200 | 13.687.100 | |
| 2024-10-08 | HU0000727268 | 1,118300 | 13.625.500 | |
| 2024-10-07 | HU0000727268 | 1,121200 | 13.689.600 | |
| 2024-10-04 | HU0000727268 | 1,113800 | 13.616.000 | |
| 2024-10-03 | HU0000727268 | 1,110900 | 13.607.600 | |
| 2024-10-02 | HU0000727268 | 1,113400 | 13.652.100 | |
| 2024-10-01 | HU0000727268 | 1,117400 | 13.715.800 | |
| 2024-09-30 | HU0000727268 | 1,118300 | 13.759.200 | |
| 2024-09-27 | HU0000727268 | 1,123400 | 13.841.500 | |
| 2024-09-26 | HU0000727268 | 1,115400 | 13.752.500 | |
| 2024-09-25 | HU0000727268 | 1,110600 | 13.814.700 | |
| 2024-09-24 | HU0000727268 | 1,110800 | 13.838.000 | |
| 2024-09-23 | HU0000727268 | 1,109500 | 13.827.200 | |
| 2024-09-20 | HU0000727268 | 1,109000 | 13.845.600 | |
| 2024-09-19 | HU0000727268 | 1,105500 | 13.808.500 | |
| 2024-09-18 | HU0000727268 | 1,100800 | 13.842.600 | |
| 2024-09-17 | HU0000727268 | 1,101800 | 13.882.500 | |
| 2024-09-16 | HU0000727268 | 1,100600 | 13.874.900 | |
| 2024-09-13 | HU0000727268 | 1,098400 | 13.879.700 | |
| 2024-09-12 | HU0000727268 | 1,089700 | 13.777.200 | |
| 2024-09-11 | HU0000727268 | 1,076600 | 13.643.000 | |
| 2024-09-10 | HU0000727268 | 1,069400 | 13.614.900 | |
| 2024-09-09 | HU0000727268 | 1,063700 | 13.582.900 | |
| 2024-09-06 | HU0000727268 | 1,067600 | 13.712.500 | |
| 2024-09-05 | HU0000727268 | 1,079300 | 13.896.400 | |
| 2024-09-04 | HU0000727268 | 1,086700 | 14.022.800 | |
| 2024-09-03 | HU0000727268 | 1,101600 | 14.237.700 | |
| 2024-09-02 | HU0000727268 | 1,109400 | 14.339.100 | |
| 2024-08-30 | HU0000727268 | 1,103300 | 14.283.300 | |
| 2024-08-29 | HU0000727268 | 1,099300 | 14.259.800 | |
| 2024-08-28 | HU0000727268 | 1,096500 | 14.262.500 | |
| 2024-08-27 | HU0000727268 | 1,095200 | 14.284.000 | |
| 2024-08-26 | HU0000727268 | 1,097800 | 14.359.000 | |
| 2024-08-23 | HU0000727268 | 1,095000 | 14.339.900 | |
| 2024-08-22 | HU0000727268 | 1,092500 | 14.323.200 | |
| 2024-08-21 | HU0000727268 | 1,092900 | 14.328.800 | |
| 2024-08-16 | HU0000727268 | 1,088300 | 14.275.800 | |
| 2024-08-15 | HU0000727268 | 1,078000 | 14.225.000 | |
| 2024-08-14 | HU0000727268 | 1,069200 | 14.109.300 | |
| 2024-08-13 | HU0000727268 | 1,060100 | 13.988.600 | |
| 2024-08-12 | HU0000727268 | 1,055100 | 13.932.000 | |
| 2024-08-09 | HU0000727268 | 1,054700 | 13.927.100 | |
| 2024-08-08 | HU0000727268 | 1,041900 | 13.812.700 | |
| 2024-08-07 | HU0000727268 | 1,041600 | 13.810.000 | |
| 2024-08-06 | HU0000727268 | 1,029400 | 13.660.500 | |
| 2024-08-05 | HU0000727268 | 1,047900 | 13.983.900 | |
| 2024-08-02 | HU0000727268 | 1,082700 | 14.497.800 | |
| 2024-08-01 | HU0000727268 | 1,107900 | 14.830.200 | |
| 2024-07-31 | HU0000727268 | 1,107800 | 14.857.800 | |
| 2024-07-30 | HU0000727268 | 1,103600 | 14.794.900 | |
| 2024-07-29 | HU0000727268 | 1,104900 | 14.832.000 | |
| 2024-07-26 | HU0000727268 | 1,099000 | 14.757.400 | |
| 2024-07-25 | HU0000727268 | 1,099500 | 14.807.800 | |
| 2024-07-24 | HU0000727268 | 1,113700 | 15.046.600 | |
| 2024-07-23 | HU0000727268 | 1,118100 | 15.104.500 | |
| 2024-07-22 | HU0000727268 | 1,111400 | 15.061.800 | |
| 2024-07-19 | HU0000727268 | 1,110000 | 15.039.100 | |
| 2024-07-18 | HU0000727268 | 1,118300 | 15.152.500 | |
| 2024-07-17 | HU0000727268 | 1,131900 | 15.359.600 | |
| 2024-07-16 | HU0000727268 | 1,136500 | 15.438.900 | |
| 2024-07-15 | HU0000727268 | 1,135600 | 15.485.400 | |
| 2024-07-12 | HU0000727268 | 1,137900 | 15.516.700 | |
| 2024-07-11 | HU0000727268 | 1,137900 | 15.566.100 | |
| 2024-07-10 | HU0000727268 | 1,129700 | 15.518.200 | |
| 2024-07-09 | HU0000727268 | 1,125800 | 15.465.700 | |
| 2024-07-08 | HU0000727268 | 1,125300 | 15.486.400 | |
| 2024-07-05 | HU0000727268 | 1,124600 | 15.506.500 | |
| 2024-07-04 | HU0000727268 | 1,124500 | 15.517.300 | |
| 2024-07-03 | HU0000727268 | 1,120600 | 15.464.200 | |
| 2024-07-02 | HU0000727268 | 1,114500 | 15.376.300 | |
| 2024-07-01 | HU0000727268 | 1,114000 | 15.373.600 | |
| 2024-06-28 | HU0000727268 | 1,119700 | 15.453.100 | |
| 2024-06-27 | HU0000727268 | 1,122300 | 15.535.500 | |
| 2024-06-26 | HU0000727268 | 1,124400 | 15.564.900 | |
| 2024-06-25 | HU0000727268 | 1,121000 | 15.548.700 | |
| 2024-06-24 | HU0000727268 | 1,127500 | 15.959.400 | |
| 2024-06-21 | HU0000727268 | 1,126600 | 16.012.100 | |
| 2024-06-20 | HU0000727268 | 1,130700 | 16.139.000 | |
| 2024-06-19 | HU0000727268 | 1,130200 | 16.143.800 | |
| 2024-06-18 | HU0000727268 | 1,128200 | 16.120.800 | |
| 2024-06-17 | HU0000727268 | 1,123000 | 16.049.000 | |
| 2024-06-14 | HU0000727268 | 1,121600 | 16.037.900 | |
| 2024-06-13 | HU0000727268 | 1,123900 | 16.130.400 | |
| 2024-06-12 | HU0000727268 | 1,128100 | 15.712.000 | |
| 2024-06-11 | HU0000727268 | 1,121700 | 15.622.400 | |
| 2024-06-10 | HU0000727268 | 1,119700 | 15.638.700 | |
| 2024-06-07 | HU0000727268 | 1,114000 | 15.559.700 | |
| 2024-06-06 | HU0000727268 | 1,117600 | 15.624.600 | |
| 2024-06-05 | HU0000727268 | 1,108400 | 15.519.900 | |
| 2024-06-04 | HU0000727268 | 1,103400 | 15.467.800 | |
| 2024-06-03 | HU0000727268 | 1,109000 | 15.587.900 | |
| 2024-05-31 | HU0000727268 | 1,105100 | 15.550.000 | |
| 2024-05-30 | HU0000727268 | 1,112500 | 15.699.500 | |
| 2024-05-29 | HU0000727268 | 1,111700 | 15.838.200 | |
| 2024-05-28 | HU0000727268 | 1,118100 | 16.020.900 | |
| 2024-05-27 | HU0000727268 | 1,116100 | 16.030.300 | |
| 2024-05-24 | HU0000727268 | 1,114500 | 16.031.700 | |
| 2024-05-23 | HU0000727268 | 1,110700 | 16.012.100 | |
| 2024-05-22 | HU0000727268 | 1,111200 | 16.070.500 | |
| 2024-05-21 | HU0000727268 | 1,107700 | 16.028.200 | |
| 2024-05-17 | HU0000727268 | 1,104900 | 15.998.700 | |
| 2024-05-16 | HU0000727268 | 1,107200 | 16.035.000 | |
| 2024-05-15 | HU0000727268 | 1,103300 | 16.054.900 | |
| 2024-05-14 | HU0000727268 | 1,098400 | 15.987.800 | |
| 2024-05-13 | HU0000727268 | 1,095800 | 15.971.500 | |
| 2024-05-10 | HU0000727268 | 1,094400 | 15.955.600 | |
| 2024-05-09 | HU0000727268 | 1,093400 | 15.983.300 | |
| 2024-05-08 | HU0000727268 | 1,091900 | 15.960.700 | |
| 2024-05-07 | HU0000727268 | 1,090900 | 15.956.300 | |
| 2024-05-06 | HU0000727268 | 1,077400 | 15.761.400 | |
| 2024-05-03 | HU0000727268 | 1,072800 | 15.707.400 | |
| 2024-05-02 | HU0000727268 | 1,063900 | 15.591.400 | |
| 2024-04-30 | HU0000727268 | 1,069100 | 15.682.300 | |
| 2024-04-29 | HU0000727268 | 1,073000 | 15.771.000 | |
| 2024-04-26 | HU0000727268 | 1,061000 | 15.653.700 | |
| 2024-04-25 | HU0000727268 | 1,056800 | 15.592.200 | |
| 2024-04-24 | HU0000727268 | 1,060700 | 15.702.500 | |
| 2024-04-23 | HU0000727268 | 1,056800 | 15.718.200 | |
| 2024-04-22 | HU0000727268 | 1,047700 | 15.652.600 | |
| 2024-04-19 | HU0000727268 | 1,051800 | 15.841.900 | |
| 2024-04-18 | HU0000727268 | 1,057700 | 15.951.100 | |
| 2024-04-17 | HU0000727268 | 1,061100 | 16.087.400 | |
| 2024-04-16 | HU0000727268 | 1,067000 | 16.225.100 | |
| 2024-04-15 | HU0000727268 | 1,078600 | 16.478.100 | |
| 2024-04-12 | HU0000727268 | 1,085500 | 16.647.400 | |
| 2024-04-11 | HU0000727268 | 1,085200 | 16.683.100 | |
| 2024-04-10 | HU0000727268 | 1,082700 | 16.660.700 | |
| 2024-04-09 | HU0000727268 | 1,083900 | 16.694.000 | |
| 2024-04-08 | HU0000727268 | 1,084300 | 16.716.600 | |
| 2024-04-05 | HU0000727268 | 1,076400 | 16.657.200 | |
| 2024-04-04 | HU0000727268 | 1,083100 | 16.838.000 | |
| 2024-04-03 | HU0000727268 | 1,087400 | 16.938.100 | |
| 2024-04-02 | HU0000727268 | 1,092500 | 17.087.800 | |
| 2024-03-28 | HU0000727268 | 1,094000 | 17.145.800 | |
| 2024-03-27 | HU0000727268 | 1,087200 | 17.063.700 | |
| 2024-03-26 | HU0000727268 | 1,080800 | 16.960.900 | |
| 2024-03-25 | HU0000727268 | 1,084200 | 17.034.700 | |
| 2024-03-22 | HU0000727268 | 1,084600 | 17.082.600 | |
| 2024-03-21 | HU0000727268 | 1,077500 | 17.024.500 | |
| 2024-03-20 | HU0000727268 | 1,066300 | 16.890.100 | |
| 2024-03-19 | HU0000727268 | 1,058800 | 16.813.300 | |
| 2024-03-18 | HU0000727268 | 1,053600 | 16.804.100 | |
| 2024-03-14 | HU0000727268 | 1,056300 | 16.879.500 | |
| 2024-03-13 | HU0000727268 | 1,062000 | 17.015.900 | |
| 2024-03-12 | HU0000727268 | 1,058800 | 17.086.900 | |
| 2024-03-11 | HU0000727268 | 1,055600 | 17.123.800 | |
| 2024-03-08 | HU0000727268 | 1,062000 | 17.361.100 | |
| 2024-03-07 | HU0000727268 | 1,057700 | 17.444.400 | |
| 2024-03-06 | HU0000727268 | 1,048300 | 17.335.800 | |
| 2024-03-05 | HU0000727268 | 1,050900 | 17.440.700 | |
| 2024-03-04 | HU0000727268 | 1,059100 | 17.633.700 | |
| 2024-03-01 | HU0000727268 | 1,056100 | 17.690.000 | |
| 2024-02-29 | HU0000727268 | 1,047700 | 17.549.500 | |
| 2024-02-28 | HU0000727268 | 1,048400 | 17.586.000 | |
| 2024-02-27 | HU0000727268 | 1,047900 | 17.610.200 | |
| 2024-02-26 | HU0000727268 | 1,046600 | 17.596.800 | |
| 2024-02-23 | HU0000727268 | 1,051300 | 17.713.300 | |
| 2024-02-22 | HU0000727268 | 1,044300 | 17.664.200 | |
| 2024-02-21 | HU0000727268 | 1,040800 | 17.760.900 | |
| 2024-02-20 | HU0000727268 | 1,048200 | 18.033.200 | |
| 2024-02-19 | HU0000727268 | 1,051800 | 18.139.100 | |
| 2024-02-16 | HU0000727268 | 1,055400 | 18.297.900 | |
| 2024-02-15 | HU0000727268 | 1,055200 | 18.322.000 | |
| 2024-02-14 | HU0000727268 | 1,045700 | 18.280.200 | |
| 2024-02-13 | HU0000727268 | 1,048000 | 18.389.200 | |
| 2024-02-12 | HU0000727268 | 1,052400 | 18.495.100 | |
| 2024-02-09 | HU0000727268 | 1,044900 | 18.441.200 | |
| 2024-02-08 | HU0000727268 | 1,041400 | 18.532.600 | |
| 2024-02-07 | HU0000727268 | 1,036000 | 18.467.700 | |
| 2024-02-06 | HU0000727268 | 1,030600 | 18.391.000 | |
| 2024-02-05 | HU0000727268 | 1,030100 | 18.389.600 | |
| 2024-02-02 | HU0000727268 | 1,030000 | 18.471.300 | |
| 2024-02-01 | HU0000727268 | 1,020900 | 18.368.300 | |
| 2024-01-31 | HU0000727268 | 1,026400 | 18.564.800 | |
| 2024-01-30 | HU0000727268 | 1,032800 | 18.717.100 | |
| 2024-01-29 | HU0000727268 | 1,026500 | 18.676.900 | |
| 2024-01-26 | HU0000727268 | 1,025000 | 18.845.000 | |
| 2024-01-25 | HU0000727268 | 1,019100 | 18.761.100 | |
| 2024-01-24 | HU0000727268 | 1,018600 | 18.806.200 | |
| 2024-01-23 | HU0000727268 | 1,013400 | 18.809.900 | |
| 2024-01-22 | HU0000727268 | 1,007500 | 18.708.900 | |
| 2024-01-19 | HU0000727268 | 1,000500 | 18.681.800 | |
| 2024-01-18 | HU0000727268 | 0,995000 | 18.627.300 | |
| 2024-01-17 | HU0000727268 | 0,995500 | 19.031.000 | |
| 2024-01-16 | HU0000727268 | 1,004200 | 19.268.100 | |
| 2024-01-15 | HU0000727268 | 1,007500 | 19.505.300 | |
| 2024-01-12 | HU0000727268 | 1,008900 | 19.622.900 | |
| 2024-01-11 | HU0000727268 | 1,008500 | 19.769.200 | |
| 2024-01-10 | HU0000727268 | 1,011400 | 20.014.500 | |
| 2024-01-09 | HU0000727268 | 1,011300 | 20.080.400 | |
| 2024-01-08 | HU0000727268 | 1,006400 | 20.161.300 | |
| 2024-01-05 | HU0000727268 | 1,005400 | 20.224.500 | |
| 2024-01-04 | HU0000727268 | 1,007900 | 20.348.400 | |
| 2024-01-03 | HU0000727268 | 1,024400 | 20.756.200 | |
| 2024-01-02 | HU0000727268 | 1,025900 | 20.814.900 | |
| 2023-12-29 | HU0000727268 | 1,028400 | 20.880.500 | |
| 2023-12-28 | HU0000727268 | 1,028600 | 20.885.900 | |
| 2023-12-27 | HU0000727268 | 1,028900 | 20.931.100 | |
| 2023-12-22 | HU0000727268 | 1,026100 | 20.878.300 | |
| 2023-12-21 | HU0000727268 | 1,020100 | 20.766.700 | |
| 2023-12-20 | HU0000727268 | 1,021900 | 20.826.900 | |
| 2023-12-19 | HU0000727268 | 1,024600 | 20.956.400 | |
| 2023-12-18 | HU0000727268 | 1,022800 | 21.132.300 | |
| 2023-12-15 | HU0000727268 | 1,018500 | 21.235.200 | |
| 2023-12-14 | HU0000727268 | 1,010900 | 21.310.000 | |
| 2023-12-13 | HU0000727268 | 0,993000 | 21.033.900 | |
| 2023-12-12 | HU0000727268 | 0,988700 | 21.141.200 | |
| 2023-12-11 | HU0000727268 | 0,987500 | 21.273.500 | |
| 2023-12-08 | HU0000727268 | 0,981800 | 21.335.000 | |
| 2023-12-07 | HU0000727268 | 0,978300 | 21.349.700 | |
| 2023-12-06 | HU0000727268 | 0,974000 | 21.347.500 | |
| 2023-12-05 | HU0000727268 | 0,971300 | 21.497.700 | |
| 2023-12-04 | HU0000727268 | 0,973600 | 21.603.100 | |
| 2023-12-01 | HU0000727268 | 0,968500 | 21.599.400 | |
| 2023-11-30 | HU0000727268 | 0,955600 | 21.365.900 | |
| 2023-11-29 | HU0000727268 | 0,950000 | 21.329.700 | |
| 2023-11-28 | HU0000727268 | 0,949100 | 21.412.000 | |
| 2023-11-27 | HU0000727268 | 0,951900 | 22.017.200 | |
| 2023-11-24 | HU0000727268 | 0,954400 | 22.321.500 | |
| 2023-11-23 | HU0000727268 | 0,952600 | 11.211.800 | |
| 2023-11-22 | HU0000727268 | 0,952700 | 11.212.200 | |
| 2023-11-21 | HU0000727268 | 0,950300 | 11.184.400 | |
| 2023-11-20 | HU0000727268 | 0,947800 | 11.154.900 | |
| 2023-11-17 | HU0000727268 | 0,947400 | 11.150.400 | |
| 2023-11-16 | HU0000727268 | 0,946300 | 11.137.800 | |
| 2023-11-15 | HU0000727268 | 0,944200 | 11.197.500 | |