| 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: 11,28% | ||||
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| 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 | |
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| 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 | |