| 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 2 Alapok Alapja | ||||
| Évesített hozam: -11,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-25 | HU0000727797 | 0,969400 | 4.029.280.000 | |
| 2022-05-24 | HU0000727797 | 0,963700 | 4.005.640.000 | |
| 2022-05-23 | HU0000727797 | 0,965900 | 4.014.520.000 | |
| 2022-05-20 | HU0000727797 | 0,965000 | 4.011.010.000 | |
| 2022-05-19 | HU0000727797 | 0,966200 | 4.015.680.000 | |
| 2022-05-18 | HU0000727797 | 0,983100 | 4.086.070.000 | |
| 2022-05-17 | HU0000727797 | 0,994100 | 4.162.420.000 | |
| 2022-05-16 | HU0000727797 | 0,981500 | 4.110.940.000 | |
| 2022-05-13 | HU0000727797 | 0,967900 | 4.056.440.000 | |
| 2022-05-12 | HU0000727797 | 0,947900 | 3.971.960.000 | |
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| 2022-05-11 | HU0000727797 | 0,944900 | 3.959.280.000 | |
| 2022-05-10 | HU0000727797 | 0,949200 | 3.980.440.000 | |
| 2022-05-09 | HU0000727797 | 0,974300 | 4.099.530.000 | |
| 2022-05-06 | HU0000727797 | 0,985800 | 4.153.730.000 | |
| 2022-05-05 | HU0000727797 | 1,003900 | 4.235.970.000 | |
| 2022-05-04 | HU0000727797 | 1,006500 | 4.246.580.000 | |
| 2022-05-03 | HU0000727797 | 1,011000 | 4.271.550.000 | |
| 2022-05-02 | HU0000727797 | 0,995900 | 4.208.250.000 | |
| 2022-04-29 | HU0000727797 | 1,008200 | 4.260.500.000 | |
| 2022-04-28 | HU0000727797 | 1,005100 | 4.249.150.000 | |
| 2022-04-27 | HU0000727797 | 0,994100 | 4.211.790.000 | |
| 2022-04-26 | HU0000727797 | 0,993200 | 4.208.000.000 | |
| 2022-04-25 | HU0000727797 | 0,987400 | 4.186.170.000 | |
| 2022-04-22 | HU0000727797 | 0,995500 | 4.224.390.000 | |
| 2022-04-21 | HU0000727797 | 1,011400 | 4.305.290.000 | |
| 2022-04-20 | HU0000727797 | 1,017000 | 4.366.500.000 | |
| 2022-04-19 | HU0000727797 | 1,013100 | 4.357.330.000 | |
| 2022-04-14 | HU0000727797 | 1,021900 | 4.398.170.000 | |
| 2022-04-13 | HU0000727797 | 1,025800 | 4.416.130.000 | |
| 2022-04-12 | HU0000727797 | 1,030400 | 4.437.080.000 | |
| 2022-04-11 | HU0000727797 | 1,041000 | 4.483.380.000 | |
| 2022-04-08 | HU0000727797 | 1,045300 | 4.509.110.000 | |
| 2022-04-07 | HU0000727797 | 1,056000 | 4.560.590.000 | |
| 2022-04-06 | HU0000727797 | 1,051800 | 4.542.260.000 | |
| 2022-04-05 | HU0000727797 | 1,042500 | 4.510.000.000 | |
| 2022-04-04 | HU0000727797 | 1,030200 | 4.459.040.000 | |
| 2022-04-01 | HU0000727797 | 1,017500 | 4.408.250.000 | |
| 2022-03-31 | HU0000727797 | 1,025000 | 4.459.010.000 | |
| 2022-03-30 | HU0000727797 | 1,028500 | 4.474.230.000 | |
| 2022-03-29 | HU0000727797 | 1,048000 | 4.579.240.000 | |
| 2022-03-28 | HU0000727797 | 1,034600 | 4.525.080.000 | |
| 2022-03-25 | HU0000727797 | 1,037500 | 4.536.710.000 | |
| 2022-03-24 | HU0000727797 | 1,032000 | 4.514.090.000 | |
| 2022-03-23 | HU0000727797 | 1,025000 | 4.489.140.000 | |
| 2022-03-22 | HU0000727797 | 1,031600 | 4.526.800.000 | |
| 2022-03-21 | HU0000727797 | 1,028900 | 4.532.510.000 | |
| 2022-03-18 | HU0000727797 | 1,017200 | 4.487.120.000 | |
| 2022-03-17 | HU0000727797 | 1,005300 | 4.434.570.000 | |
| 2022-03-16 | HU0000727797 | 0,991800 | 4.379.270.000 | |
| 2022-03-11 | HU0000727797 | 1,000500 | 4.421.660.000 | |
| 2022-03-10 | HU0000727797 | 0,997000 | 4.408.050.000 | |
| 2022-03-09 | HU0000727797 | 1,001700 | 4.431.700.000 | |
| 2022-03-08 | HU0000727797 | 1,000900 | 4.430.240.000 | |
| 2022-03-07 | HU0000727797 | 1,035400 | 4.598.100.000 | |
| 2022-03-04 | HU0000727797 | 1,011900 | 4.499.160.000 | |
| 2022-03-03 | HU0000727797 | 1,017500 | 4.525.480.000 | |
| 2022-03-02 | HU0000727797 | 1,017300 | 4.528.930.000 | |
| 2022-03-01 | HU0000727797 | 0,999900 | 4.454.130.000 | |
| 2022-02-28 | HU0000727797 | 0,994500 | 4.430.630.000 | |
| 2022-02-25 | HU0000727797 | 0,986400 | 4.394.520.000 | |
| 2022-02-24 | HU0000727797 | 0,952800 | 4.250.110.000 | |
| 2022-02-23 | HU0000727797 | 0,946000 | 4.241.040.000 | |
| 2022-02-22 | HU0000727797 | 0,955000 | 4.287.530.000 | |
| 2022-02-21 | HU0000727797 | 0,955400 | 4.289.100.000 | |
| 2022-02-18 | HU0000727797 | 0,961200 | 4.315.250.000 | |
| 2022-02-17 | HU0000727797 | 0,972200 | 4.365.780.000 | |
| 2022-02-16 | HU0000727797 | 0,971400 | 4.361.700.000 | |
| 2022-02-15 | HU0000727797 | 0,968500 | 4.351.540.000 | |
| 2022-02-14 | HU0000727797 | 0,967200 | 4.352.020.000 | |
| 2022-02-11 | HU0000727797 | 0,969400 | 4.361.870.000 | |
| 2022-02-10 | HU0000727797 | 0,977300 | 4.401.280.000 | |
| 2022-02-09 | HU0000727797 | 0,975400 | 4.392.870.000 | |
| 2022-02-08 | HU0000727797 | 0,965300 | 4.347.040.000 | |
| 2022-02-07 | HU0000727797 | 0,965600 | 4.348.720.000 | |
| 2022-02-04 | HU0000727797 | 0,967600 | 4.356.150.000 | |
| 2022-02-03 | HU0000727797 | 0,987100 | 4.443.440.000 | |
| 2022-02-02 | HU0000727797 | 0,992000 | 4.465.260.000 | |
| 2022-02-01 | HU0000727797 | 0,988300 | 4.448.930.000 | |
| 2022-01-31 | HU0000727797 | 0,986100 | 4.446.440.000 | |
| 2022-01-28 | HU0000727797 | 0,972500 | 4.386.350.000 | |
| 2022-01-27 | HU0000727797 | 0,973100 | 4.392.540.000 | |
| 2022-01-26 | HU0000727797 | 0,972900 | 4.392.420.000 | |
| 2022-01-25 | HU0000727797 | 0,975100 | 4.412.380.000 | |
| 2022-01-24 | HU0000727797 | 0,976400 | 4.430.790.000 | |
| 2022-01-21 | HU0000727797 | 0,985600 | 4.471.300.000 | |
| 2022-01-20 | HU0000727797 | 0,993300 | 4.507.150.000 | |
| 2022-01-19 | HU0000727797 | 0,995900 | 4.525.250.000 | |
| 2022-01-18 | HU0000727797 | 0,999200 | 4.544.900.000 | |
| 2022-01-17 | HU0000727797 | 1,001700 | 4.561.410.000 | |
| 2022-01-14 | HU0000727797 | 0,998200 | 4.549.700.000 | |
| 2022-01-13 | HU0000727797 | 1,009500 | 4.604.470.000 | |
| 2022-01-12 | HU0000727797 | 1,017500 | 4.644.100.000 | |
| 2022-01-11 | HU0000727797 | 1,013900 | 4.627.890.000 | |
| 2022-01-10 | HU0000727797 | 1,013800 | 4.625.710.000 | |
| 2022-01-07 | HU0000727797 | 1,024100 | 4.674.870.000 | |
| 2022-01-06 | HU0000727797 | 1,038100 | 4.738.870.000 | |
| 2022-01-05 | HU0000727797 | 1,044300 | 4.769.030.000 | |
| 2022-01-04 | HU0000727797 | 1,057700 | 4.841.210.000 | |
| 2022-01-03 | HU0000727797 | 1,058700 | 4.845.020.000 | |
| 2021-12-31 | HU0000727797 | 1,063500 | 4.872.570.000 | |
| 2021-12-30 | HU0000727797 | 1,066400 | 4.885.690.000 | |
| 2021-12-29 | HU0000727797 | 1,067100 | 4.889.130.000 | |
| 2021-12-28 | HU0000727797 | 1,065700 | 4.882.400.000 | |
| 2021-12-27 | HU0000727797 | 1,064400 | 4.876.060.000 | |
| 2021-12-23 | HU0000727797 | 1,055600 | 4.835.770.000 | |
| 2021-12-22 | HU0000727797 | 1,048800 | 4.802.220.000 | |
| 2021-12-21 | HU0000727797 | 1,038900 | 4.756.600.000 | |
| 2021-12-20 | HU0000727797 | 1,038200 | 4.752.860.000 | |
| 2021-12-17 | HU0000727797 | 1,044700 | 4.782.590.000 | |
| 2021-12-16 | HU0000727797 | 1,055900 | 4.838.120.000 | |
| 2021-12-15 | HU0000727797 | 1,049800 | 4.811.900.000 | |
| 2021-12-14 | HU0000727797 | 1,048700 | 4.808.260.000 | |
| 2021-12-13 | HU0000727797 | 1,054400 | 4.829.750.000 | |
| 2021-12-10 | HU0000727797 | 1,054000 | 4.818.690.000 | |
| 2021-12-09 | HU0000727797 | 1,053600 | 4.799.220.000 | |
| 2021-12-08 | HU0000727797 | 1,053200 | 4.797.600.000 | |
| 2021-12-07 | HU0000727797 | 1,046700 | 4.747.710.000 | |
| 2021-12-06 | HU0000727797 | 1,033700 | 4.690.390.000 | |
| 2021-12-03 | HU0000727797 | 1,035100 | 4.691.950.000 | |
| 2021-12-02 | HU0000727797 | 1,031400 | 4.675.700.000 | |
| 2021-12-01 | HU0000727797 | 1,038300 | 4.701.190.000 | |
| 2021-11-30 | HU0000727797 | 1,045200 | 4.729.380.000 | |
| 2021-11-29 | HU0000727797 | 1,049800 | 4.746.910.000 | |
| 2021-11-26 | HU0000727797 | 1,054900 | 4.742.250.000 | |
| 2021-11-25 | HU0000727797 | 1,059100 | 4.760.290.000 | |
| 2021-11-24 | HU0000727797 | 1,060000 | 4.751.300.000 | |
| 2021-11-23 | HU0000727797 | 1,066500 | 4.783.230.000 | |
| 2021-11-22 | HU0000727797 | 1,066900 | 4.755.540.000 | |
| 2021-11-19 | HU0000727797 | 1,059000 | 4.719.850.000 | |
| 2021-11-18 | HU0000727797 | 1,057000 | 4.706.830.000 | |
| 2021-11-17 | HU0000727797 | 1,059800 | 4.718.820.000 | |
| 2021-11-16 | HU0000727797 | 1,057900 | 4.707.300.000 | |
| 2021-11-15 | HU0000727797 | 1,058500 | 4.704.870.000 | |
| 2021-11-12 | HU0000727797 | 1,052200 | 4.673.380.000 | |
| 2021-11-11 | HU0000727797 | 1,047800 | 4.654.520.000 | |
| 2021-11-10 | HU0000727797 | 1,040500 | 4.621.900.000 | |
| 2021-11-09 | HU0000727797 | 1,044400 | 4.636.850.000 | |
| 2021-11-08 | HU0000727797 | 1,040900 | 4.609.310.000 | |
| 2021-11-05 | HU0000727797 | 1,041700 | 4.613.310.000 | |
| 2021-11-04 | HU0000727797 | 1,038600 | 4.599.390.000 | |
| 2021-11-03 | HU0000727797 | 1,034500 | 4.581.220.000 | |
| 2021-11-02 | HU0000727797 | 1,035400 | 4.583.660.000 | |