| 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 USD Alapok Alapja | ||||
| Évesített hozam: 16,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727276 | 1,048600 | 12.939.700 | |
| 2024-11-20 | HU0000727276 | 1,042100 | 12.881.500 | |
| 2024-11-19 | HU0000727276 | 1,041800 | 12.885.600 | |
| 2024-11-18 | HU0000727276 | 1,043900 | 12.926.800 | |
| 2024-11-15 | HU0000727276 | 1,045400 | 12.956.900 | |
| 2024-11-14 | HU0000727276 | 1,051200 | 13.041.400 | |
| 2024-11-13 | HU0000727276 | 1,059200 | 13.140.800 | |
| 2024-11-12 | HU0000727276 | 1,060000 | 13.185.300 | |
| 2024-11-11 | HU0000727276 | 1,066600 | 13.311.100 | |
| 2024-11-08 | HU0000727276 | 1,065600 | 13.273.600 | |
|
|
||||
| 2024-11-07 | HU0000727276 | 1,059500 | 13.209.300 | |
| 2024-11-06 | HU0000727276 | 1,047400 | 13.187.900 | |
| 2024-11-05 | HU0000727276 | 1,041300 | 13.118.400 | |
| 2024-11-04 | HU0000727276 | 1,038500 | 13.099.900 | |
| 2024-10-31 | HU0000727276 | 1,036700 | 13.112.100 | |
| 2024-10-30 | HU0000727276 | 1,050000 | 13.286.800 | |
| 2024-10-29 | HU0000727276 | 1,050800 | 13.342.100 | |
| 2024-10-28 | HU0000727276 | 1,049100 | 13.339.400 | |
| 2024-10-25 | HU0000727276 | 1,049300 | 13.355.800 | |
| 2024-10-24 | HU0000727276 | 1,047700 | 13.335.500 | |
| 2024-10-22 | HU0000727276 | 1,055100 | 13.463.500 | |
| 2024-10-21 | HU0000727276 | 1,059200 | 13.561.600 | |
| 2024-10-18 | HU0000727276 | 1,061400 | 13.715.400 | |
| 2024-10-17 | HU0000727276 | 1,060300 | 13.708.200 | |
| 2024-10-16 | HU0000727276 | 1,058600 | 13.699.900 | |
| 2024-10-15 | HU0000727276 | 1,063900 | 13.790.600 | |
| 2024-10-14 | HU0000727276 | 1,063700 | 13.851.100 | |
| 2024-10-11 | HU0000727276 | 1,061400 | 13.846.000 | |
| 2024-10-10 | HU0000727276 | 1,056600 | 13.824.300 | |
| 2024-10-09 | HU0000727276 | 1,056500 | 13.833.000 | |
| 2024-10-08 | HU0000727276 | 1,052400 | 13.815.900 | |
| 2024-10-07 | HU0000727276 | 1,053000 | 13.844.100 | |
| 2024-10-04 | HU0000727276 | 1,051400 | 13.858.900 | |
| 2024-10-03 | HU0000727276 | 1,049800 | 13.863.500 | |
| 2024-10-02 | HU0000727276 | 1,055500 | 13.959.200 | |
| 2024-10-01 | HU0000727276 | 1,062300 | 14.063.600 | |
| 2024-09-30 | HU0000727276 | 1,073000 | 14.216.400 | |
| 2024-09-27 | HU0000727276 | 1,072100 | 14.370.500 | |
| 2024-09-26 | HU0000727276 | 1,064300 | 14.278.800 | |
| 2024-09-25 | HU0000727276 | 1,063600 | 14.292.700 | |
| 2024-09-24 | HU0000727276 | 1,059700 | 14.240.200 | |
| 2024-09-23 | HU0000727276 | 1,053800 | 14.165.800 | |
| 2024-09-20 | HU0000727276 | 1,060200 | 14.252.500 | |
| 2024-09-19 | HU0000727276 | 1,056600 | 14.226.900 | |
| 2024-09-18 | HU0000727276 | 1,049000 | 14.136.500 | |
| 2024-09-17 | HU0000727276 | 1,051500 | 14.191.000 | |
| 2024-09-16 | HU0000727276 | 1,048200 | 14.162.800 | |
| 2024-09-13 | HU0000727276 | 1,043200 | 14.119.700 | |
| 2024-09-12 | HU0000727276 | 1,027600 | 13.925.000 | |
| 2024-09-11 | HU0000727276 | 1,018000 | 13.801.100 | |
| 2024-09-10 | HU0000727276 | 1,010700 | 13.748.100 | |
| 2024-09-09 | HU0000727276 | 1,006200 | 13.731.300 | |
| 2024-09-06 | HU0000727276 | 1,016000 | 13.977.800 | |
| 2024-09-05 | HU0000727276 | 1,025500 | 14.134.700 | |
| 2024-09-04 | HU0000727276 | 1,028300 | 14.183.900 | |
| 2024-09-03 | HU0000727276 | 1,041900 | 14.377.100 | |
| 2024-09-02 | HU0000727276 | 1,051200 | 14.523.100 | |
| 2024-08-30 | HU0000727276 | 1,046200 | 14.455.200 | |
| 2024-08-29 | HU0000727276 | 1,043100 | 14.426.800 | |
| 2024-08-28 | HU0000727276 | 1,045600 | 14.461.800 | |
| 2024-08-27 | HU0000727276 | 1,046900 | 14.497.800 | |
| 2024-08-26 | HU0000727276 | 1,050600 | 14.551.400 | |
| 2024-08-23 | HU0000727276 | 1,042500 | 14.470.200 | |
| 2024-08-22 | HU0000727276 | 1,041800 | 14.493.300 | |
| 2024-08-21 | HU0000727276 | 1,040000 | 14.467.600 | |
| 2024-08-16 | HU0000727276 | 1,022700 | 14.242.300 | |
| 2024-08-15 | HU0000727276 | 1,015600 | 14.174.900 | |
| 2024-08-14 | HU0000727276 | 1,008400 | 14.091.500 | |
| 2024-08-13 | HU0000727276 | 0,991300 | 13.869.800 | |
| 2024-08-12 | HU0000727276 | 0,986300 | 13.801.400 | |
| 2024-08-09 | HU0000727276 | 0,985800 | 13.796.600 | |
| 2024-08-08 | HU0000727276 | 0,975700 | 13.675.600 | |
| 2024-08-07 | HU0000727276 | 0,973500 | 13.651.300 | |
| 2024-08-06 | HU0000727276 | 0,963000 | 13.509.100 | |
| 2024-08-05 | HU0000727276 | 0,982100 | 13.808.500 | |
| 2024-08-02 | HU0000727276 | 1,002200 | 14.136.300 | |
| 2024-08-01 | HU0000727276 | 1,023000 | 14.429.900 | |
| 2024-07-31 | HU0000727276 | 1,027100 | 14.492.800 | |
| 2024-07-30 | HU0000727276 | 1,023400 | 14.440.800 | |
| 2024-07-29 | HU0000727276 | 1,024900 | 14.488.900 | |
| 2024-07-26 | HU0000727276 | 1,021500 | 14.446.400 | |
| 2024-07-25 | HU0000727276 | 1,021000 | 14.443.500 | |
| 2024-07-24 | HU0000727276 | 1,033100 | 14.788.400 | |
| 2024-07-23 | HU0000727276 | 1,041300 | 14.916.000 | |
| 2024-07-22 | HU0000727276 | 1,036200 | 14.860.600 | |
| 2024-07-19 | HU0000727276 | 1,033900 | 14.838.600 | |
| 2024-07-18 | HU0000727276 | 1,046500 | 15.060.500 | |
| 2024-07-17 | HU0000727276 | 1,060000 | 15.272.000 | |
| 2024-07-16 | HU0000727276 | 1,060700 | 15.288.100 | |
| 2024-07-15 | HU0000727276 | 1,060400 | 15.282.800 | |
| 2024-07-12 | HU0000727276 | 1,060800 | 15.296.400 | |
| 2024-07-11 | HU0000727276 | 1,056700 | 15.237.000 | |
| 2024-07-10 | HU0000727276 | 1,046100 | 15.136.900 | |
| 2024-07-09 | HU0000727276 | 1,043200 | 15.094.300 | |
| 2024-07-08 | HU0000727276 | 1,044200 | 15.109.600 | |
| 2024-07-05 | HU0000727276 | 1,042600 | 15.244.100 | |
| 2024-07-04 | HU0000727276 | 1,039900 | 15.263.400 | |
| 2024-07-03 | HU0000727276 | 1,032200 | 15.169.100 | |
| 2024-07-02 | HU0000727276 | 1,022800 | 15.031.100 | |
| 2024-07-01 | HU0000727276 | 1,026900 | 15.108.900 | |
| 2024-06-28 | HU0000727276 | 1,025100 | 15.081.600 | |
| 2024-06-27 | HU0000727276 | 1,026900 | 15.116.100 | |
| 2024-06-26 | HU0000727276 | 1,029400 | 15.219.000 | |
| 2024-06-25 | HU0000727276 | 1,030200 | 15.280.100 | |
| 2024-06-24 | HU0000727276 | 1,034200 | 15.357.500 | |
| 2024-06-21 | HU0000727276 | 1,031200 | 15.336.700 | |
| 2024-06-20 | HU0000727276 | 1,037400 | 15.487.000 | |
| 2024-06-19 | HU0000727276 | 1,039200 | 15.525.600 | |
| 2024-06-18 | HU0000727276 | 1,035300 | 15.480.700 | |
| 2024-06-17 | HU0000727276 | 1,029300 | 15.439.200 | |
| 2024-06-14 | HU0000727276 | 1,026500 | 15.404.300 | |
| 2024-06-13 | HU0000727276 | 1,039600 | 15.600.800 | |
| 2024-06-12 | HU0000727276 | 1,037400 | 15.638.100 | |
| 2024-06-11 | HU0000727276 | 1,031400 | 15.584.700 | |
| 2024-06-10 | HU0000727276 | 1,030700 | 15.627.500 | |
| 2024-06-07 | HU0000727276 | 1,038000 | 15.751.200 | |
| 2024-06-06 | HU0000727276 | 1,040200 | 15.861.400 | |
| 2024-06-05 | HU0000727276 | 1,031400 | 15.727.200 | |
| 2024-06-04 | HU0000727276 | 1,027300 | 15.686.400 | |
| 2024-06-03 | HU0000727276 | 1,028500 | 15.713.200 | |
| 2024-05-31 | HU0000727276 | 1,024600 | 15.671.600 | |
| 2024-05-30 | HU0000727276 | 1,029600 | 15.748.100 | |
| 2024-05-29 | HU0000727276 | 1,031000 | 15.788.500 | |
| 2024-05-28 | HU0000727276 | 1,040000 | 15.925.900 | |
| 2024-05-27 | HU0000727276 | 1,036200 | 15.874.400 | |
| 2024-05-24 | HU0000727276 | 1,032200 | 15.858.100 | |
| 2024-05-23 | HU0000727276 | 1,030200 | 15.856.400 | |
| 2024-05-22 | HU0000727276 | 1,031500 | 15.900.100 | |
| 2024-05-21 | HU0000727276 | 1,029900 | 15.904.000 | |
| 2024-05-17 | HU0000727276 | 1,025100 | 15.901.100 | |
| 2024-05-16 | HU0000727276 | 1,030000 | 15.996.400 | |
| 2024-05-15 | HU0000727276 | 1,022200 | 15.876.600 | |
| 2024-05-14 | HU0000727276 | 1,013400 | 15.768.200 | |
| 2024-05-13 | HU0000727276 | 1,011100 | 15.781.300 | |
| 2024-05-10 | HU0000727276 | 1,009500 | 15.786.400 | |
| 2024-05-09 | HU0000727276 | 1,003400 | 15.692.300 | |
| 2024-05-08 | HU0000727276 | 1,003700 | 15.728.400 | |
| 2024-05-07 | HU0000727276 | 1,004400 | 15.743.800 | |
| 2024-05-06 | HU0000727276 | 0,992800 | 15.561.600 | |
| 2024-05-03 | HU0000727276 | 0,985900 | 15.461.600 | |
| 2024-05-02 | HU0000727276 | 0,974100 | 15.277.700 | |
| 2024-04-30 | HU0000727276 | 0,979900 | 15.402.400 | |
| 2024-04-29 | HU0000727276 | 0,982600 | 15.455.500 | |
| 2024-04-26 | HU0000727276 | 0,974800 | 15.336.100 | |
| 2024-04-25 | HU0000727276 | 0,970100 | 15.261.900 | |
| 2024-04-24 | HU0000727276 | 0,969300 | 15.347.200 | |
| 2024-04-23 | HU0000727276 | 0,964400 | 15.329.100 | |
| 2024-04-22 | HU0000727276 | 0,955100 | 15.186.400 | |
| 2024-04-19 | HU0000727276 | 0,958100 | 15.322.100 | |
| 2024-04-18 | HU0000727276 | 0,966300 | 15.472.500 | |
| 2024-04-17 | HU0000727276 | 0,966300 | 15.493.200 | |
| 2024-04-16 | HU0000727276 | 0,969300 | 15.552.200 | |
| 2024-04-15 | HU0000727276 | 0,983500 | 15.869.000 | |
| 2024-04-12 | HU0000727276 | 0,991500 | 16.054.100 | |
| 2024-04-11 | HU0000727276 | 0,997600 | 16.263.600 | |
| 2024-04-10 | HU0000727276 | 1,006700 | 16.412.500 | |
| 2024-04-09 | HU0000727276 | 1,007800 | 16.474.900 | |
| 2024-04-08 | HU0000727276 | 1,004500 | 16.423.400 | |
| 2024-04-05 | HU0000727276 | 0,998000 | 16.579.500 | |
| 2024-04-04 | HU0000727276 | 1,007100 | 16.755.800 | |
| 2024-04-03 | HU0000727276 | 1,002700 | 16.719.900 | |
| 2024-04-02 | HU0000727276 | 1,004100 | 16.794.700 | |
| 2024-03-28 | HU0000727276 | 1,009400 | 17.051.300 | |
| 2024-03-27 | HU0000727276 | 1,007700 | 17.075.300 | |
| 2024-03-26 | HU0000727276 | 1,003900 | 17.031.800 | |
| 2024-03-25 | HU0000727276 | 1,004000 | 17.095.200 | |
| 2024-03-22 | HU0000727276 | 1,004500 | 17.180.200 | |
| 2024-03-21 | HU0000727276 | 1,006300 | 17.265.100 | |
| 2024-03-20 | HU0000727276 | 0,989700 | 17.017.300 | |
| 2024-03-19 | HU0000727276 | 0,982700 | 16.933.000 | |
| 2024-03-18 | HU0000727276 | 0,983300 | 17.030.400 | |
| 2024-03-14 | HU0000727276 | 0,990000 | 17.188.500 | |
| 2024-03-13 | HU0000727276 | 0,993500 | 17.346.000 | |
| 2024-03-12 | HU0000727276 | 0,990800 | 17.438.300 | |
| 2024-03-11 | HU0000727276 | 0,988700 | 17.440.200 | |
| 2024-03-08 | HU0000727276 | 0,994400 | 17.557.900 | |
| 2024-03-07 | HU0000727276 | 0,987000 | 17.458.500 | |
| 2024-03-06 | HU0000727276 | 0,975800 | 17.358.100 | |
| 2024-03-05 | HU0000727276 | 0,976600 | 17.429.500 | |
| 2024-03-04 | HU0000727276 | 0,984000 | 17.605.100 | |
| 2024-03-01 | HU0000727276 | 0,978400 | 17.634.700 | |
| 2024-02-29 | HU0000727276 | 0,974000 | 17.697.800 | |
| 2024-02-28 | HU0000727276 | 0,970300 | 17.680.100 | |
| 2024-02-27 | HU0000727276 | 0,974600 | 17.846.100 | |
| 2024-02-26 | HU0000727276 | 0,972100 | 17.844.100 | |
| 2024-02-23 | HU0000727276 | 0,974500 | 17.966.600 | |
| 2024-02-22 | HU0000727276 | 0,970700 | 17.945.500 | |
| 2024-02-21 | HU0000727276 | 0,963600 | 17.860.200 | |
| 2024-02-20 | HU0000727276 | 0,969900 | 18.070.700 | |
| 2024-02-19 | HU0000727276 | 0,971400 | 18.283.200 | |
| 2024-02-16 | HU0000727276 | 0,973900 | 18.404.800 | |
| 2024-02-15 | HU0000727276 | 0,970800 | 18.457.200 | |
| 2024-02-14 | HU0000727276 | 0,959500 | 18.264.800 | |
| 2024-02-13 | HU0000727276 | 0,967500 | 18.473.400 | |
| 2024-02-12 | HU0000727276 | 0,972000 | 18.669.600 | |
| 2024-02-09 | HU0000727276 | 0,964800 | 18.582.100 | |
| 2024-02-08 | HU0000727276 | 0,963000 | 18.688.800 | |
| 2024-02-07 | HU0000727276 | 0,956700 | 18.598.200 | |
| 2024-02-06 | HU0000727276 | 0,948300 | 18.473.300 | |
| 2024-02-05 | HU0000727276 | 0,950400 | 18.529.600 | |
| 2024-02-02 | HU0000727276 | 0,961400 | 18.799.900 | |
| 2024-02-01 | HU0000727276 | 0,945900 | 18.589.000 | |
| 2024-01-31 | HU0000727276 | 0,952800 | 18.824.900 | |
| 2024-01-30 | HU0000727276 | 0,959000 | 18.990.400 | |
| 2024-01-29 | HU0000727276 | 0,953500 | 18.940.000 | |
| 2024-01-26 | HU0000727276 | 0,953300 | 19.080.400 | |
| 2024-01-25 | HU0000727276 | 0,952600 | 19.362.700 | |
| 2024-01-24 | HU0000727276 | 0,952000 | 19.504.600 | |
| 2024-01-23 | HU0000727276 | 0,946600 | 19.514.600 | |
| 2024-01-22 | HU0000727276 | 0,941500 | 19.451.400 | |
| 2024-01-19 | HU0000727276 | 0,933800 | 19.348.700 | |
| 2024-01-18 | HU0000727276 | 0,928900 | 19.340.200 | |
| 2024-01-17 | HU0000727276 | 0,928900 | 19.417.300 | |
| 2024-01-16 | HU0000727276 | 0,938600 | 19.707.100 | |
| 2024-01-15 | HU0000727276 | 0,946700 | 19.913.500 | |
| 2024-01-12 | HU0000727276 | 0,949200 | 20.020.100 | |
| 2024-01-11 | HU0000727276 | 0,949300 | 20.112.800 | |
| 2024-01-10 | HU0000727276 | 0,950400 | 20.187.800 | |
| 2024-01-09 | HU0000727276 | 0,950900 | 20.217.300 | |
| 2024-01-08 | HU0000727276 | 0,945900 | 20.140.300 | |
| 2024-01-05 | HU0000727276 | 0,943000 | 20.169.400 | |
| 2024-01-04 | HU0000727276 | 0,949300 | 20.338.200 | |
| 2024-01-03 | HU0000727276 | 0,963600 | 20.663.200 | |
| 2024-01-02 | HU0000727276 | 0,972300 | 20.884.800 | |
| 2023-12-29 | HU0000727276 | 0,977900 | 21.062.700 | |
| 2023-12-28 | HU0000727276 | 0,984400 | 21.193.300 | |
| 2023-12-27 | HU0000727276 | 0,977900 | 21.052.500 | |
| 2023-12-22 | HU0000727276 | 0,970800 | 20.914.700 | |
| 2023-12-21 | HU0000727276 | 0,960000 | 20.671.500 | |
| 2023-12-20 | HU0000727276 | 0,963600 | 20.833.100 | |
| 2023-12-19 | HU0000727276 | 0,963300 | 21.068.600 | |
| 2023-12-18 | HU0000727276 | 0,960300 | 21.095.400 | |
| 2023-12-15 | HU0000727276 | 0,959900 | 21.123.400 | |
| 2023-12-14 | HU0000727276 | 0,946300 | 20.865.700 | |
| 2023-12-13 | HU0000727276 | 0,921300 | 20.389.200 | |
| 2023-12-12 | HU0000727276 | 0,918300 | 20.354.600 | |
| 2023-12-11 | HU0000727276 | 0,915000 | 20.356.100 | |
| 2023-12-08 | HU0000727276 | 0,910900 | 20.412.100 | |
| 2023-12-07 | HU0000727276 | 0,908200 | 20.434.600 | |
| 2023-12-06 | HU0000727276 | 0,905700 | 20.655.400 | |
| 2023-12-05 | HU0000727276 | 0,905700 | 20.891.400 | |
| 2023-12-04 | HU0000727276 | 0,910500 | 21.230.000 | |
| 2023-12-01 | HU0000727276 | 0,906800 | 21.253.800 | |
| 2023-11-30 | HU0000727276 | 0,898600 | 8.853.610 | |
| 2023-11-29 | HU0000727276 | 0,900500 | 8.872.670 | |
| 2023-11-28 | HU0000727276 | 0,897500 | 8.842.520 | |
| 2023-11-27 | HU0000727276 | 0,898600 | 8.853.760 | |
| 2023-11-24 | HU0000727276 | 0,898700 | 8.854.420 | |