| 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 2 Alapok Alapja | ||||
| Évesített hozam: -5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-08 | HU0000728415 | 0,941500 | 7.383.930 | |
| 2022-12-07 | HU0000728415 | 0,941600 | 7.384.920 | |
| 2022-12-06 | HU0000728415 | 0,952300 | 7.468.590 | |
| 2022-12-05 | HU0000728415 | 0,963500 | 7.556.250 | |
| 2022-12-01 | HU0000728415 | 0,974600 | 7.644.030 | |
| 2022-11-30 | HU0000728415 | 0,957200 | 7.506.890 | |
| 2022-11-29 | HU0000728415 | 0,949600 | 7.447.560 | |
| 2022-11-28 | HU0000728415 | 0,958500 | 7.530.110 | |
| 2022-11-25 | HU0000728415 | 0,964700 | 7.619.970 | |
| 2022-11-24 | HU0000728415 | 0,964400 | 7.617.880 | |
|
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| 2022-11-23 | HU0000728415 | 0,963200 | 7.608.180 | |
| 2022-11-22 | HU0000728415 | 0,956700 | 7.603.570 | |
| 2022-11-21 | HU0000728415 | 0,953500 | 7.578.130 | |
| 2022-11-18 | HU0000728415 | 0,950200 | 7.560.310 | |
| 2022-11-17 | HU0000728415 | 0,948200 | 7.558.880 | |
| 2022-11-16 | HU0000728415 | 0,954500 | 7.609.530 | |
| 2022-11-15 | HU0000728415 | 0,953300 | 7.599.900 | |
| 2022-11-14 | HU0000728415 | 0,958300 | 7.639.170 | |
| 2022-11-11 | HU0000728415 | 0,959900 | 7.657.690 | |
| 2022-11-10 | HU0000728415 | 0,929600 | 7.419.540 | |
| 2022-11-09 | HU0000728415 | 0,924100 | 7.375.560 | |
| 2022-11-08 | HU0000728415 | 0,923100 | 7.367.700 | |
| 2022-11-07 | HU0000728415 | 0,918100 | 7.328.140 | |
| 2022-11-04 | HU0000728415 | 0,916200 | 7.333.960 | |
| 2022-11-03 | HU0000728415 | 0,915500 | 7.328.570 | |
| 2022-11-02 | HU0000728415 | 0,929200 | 7.445.350 | |
| 2022-10-28 | HU0000728415 | 0,920400 | 7.382.340 | |
| 2022-10-27 | HU0000728415 | 0,916700 | 7.357.940 | |
| 2022-10-26 | HU0000728415 | 0,912100 | 7.326.440 | |
| 2022-10-25 | HU0000728415 | 0,914900 | 7.349.340 | |
| 2022-10-24 | HU0000728415 | 0,908400 | 7.308.440 | |
| 2022-10-21 | HU0000728415 | 0,895100 | 7.292.230 | |
| 2022-10-20 | HU0000728415 | 0,897600 | 7.312.350 | |
| 2022-10-19 | HU0000728415 | 0,906800 | 7.387.090 | |
| 2022-10-18 | HU0000728415 | 0,904100 | 7.364.760 | |
| 2022-10-17 | HU0000728415 | 0,891100 | 7.258.830 | |
| 2022-10-14 | HU0000728415 | 0,896200 | 7.324.580 | |
| 2022-10-13 | HU0000728415 | 0,889700 | 7.275.640 | |
| 2022-10-12 | HU0000728415 | 0,892500 | 7.298.700 | |
| 2022-10-11 | HU0000728415 | 0,896000 | 7.478.360 | |
| 2022-10-10 | HU0000728415 | 0,901900 | 7.563.650 | |
| 2022-10-07 | HU0000728415 | 0,918500 | 7.707.670 | |
| 2022-10-06 | HU0000728415 | 0,929500 | 8.080.550 | |
| 2022-10-05 | HU0000728415 | 0,928900 | 8.075.540 | |
| 2022-10-04 | HU0000728415 | 0,917100 | 7.992.890 | |
| 2022-10-03 | HU0000728415 | 0,893900 | 7.792.540 | |
| 2022-09-30 | HU0000728415 | 0,898100 | 7.829.610 | |
| 2022-09-29 | HU0000728415 | 0,918100 | 8.005.790 | |
| 2022-09-28 | HU0000728415 | 0,918000 | 8.234.590 | |
| 2022-09-27 | HU0000728415 | 0,917600 | 8.550.730 | |
| 2022-09-26 | HU0000728415 | 0,920000 | 8.573.470 | |
| 2022-09-23 | HU0000728415 | 0,926300 | 8.639.460 | |
| 2022-09-22 | HU0000728415 | 0,934000 | 8.711.720 | |
| 2022-09-21 | HU0000728415 | 0,938400 | 8.752.870 | |
| 2022-09-20 | HU0000728415 | 0,944900 | 8.813.450 | |
| 2022-09-19 | HU0000728415 | 0,944900 | 8.822.030 | |
| 2022-09-16 | HU0000728415 | 0,952000 | 8.887.830 | |
| 2022-09-15 | HU0000728415 | 0,966600 | 9.035.200 | |
| 2022-09-14 | HU0000728415 | 0,970300 | 9.069.570 | |
| 2022-09-13 | HU0000728415 | 0,988100 | 9.253.800 | |
| 2022-09-12 | HU0000728415 | 0,990900 | 9.279.990 | |
| 2022-09-09 | HU0000728415 | 0,985200 | 9.250.210 | |
| 2022-09-08 | HU0000728415 | 0,976600 | 9.181.210 | |
| 2022-09-07 | HU0000728415 | 0,966400 | 9.086.170 | |
| 2022-09-06 | HU0000728415 | 0,965100 | 9.083.130 | |
| 2022-09-05 | HU0000728415 | 0,960200 | 9.043.620 | |
| 2022-09-02 | HU0000728415 | 0,967200 | 9.117.020 | |
| 2022-09-01 | HU0000728415 | 0,965400 | 9.113.410 | |
| 2022-08-31 | HU0000728415 | 0,976500 | 9.218.480 | |
| 2022-08-30 | HU0000728415 | 0,986700 | 9.322.000 | |
| 2022-08-29 | HU0000728415 | 0,992000 | 9.419.440 | |
| 2022-08-26 | HU0000728415 | 1,018000 | 9.704.530 | |
| 2022-08-25 | HU0000728415 | 1,019100 | 9.715.360 | |
| 2022-08-24 | HU0000728415 | 1,011800 | 9.646.440 | |
| 2022-08-23 | HU0000728415 | 1,014100 | 9.695.740 | |
| 2022-08-22 | HU0000728415 | 1,023800 | 9.794.930 | |
| 2022-08-19 | HU0000728415 | 1,035300 | 9.905.590 | |
| 2022-08-18 | HU0000728415 | 1,034300 | 9.897.530 | |
| 2022-08-17 | HU0000728415 | 1,039800 | 9.965.810 | |
| 2022-08-16 | HU0000728415 | 1,044100 | 10.012.400 | |
| 2022-08-15 | HU0000728415 | 1,025800 | 9.918.900 | |
| 2022-08-12 | HU0000728415 | 1,023900 | 9.916.490 | |
| 2022-08-11 | HU0000728415 | 1,019800 | 9.904.380 | |
| 2022-08-10 | HU0000728415 | 1,009500 | 9.812.440 | |
| 2022-08-09 | HU0000728415 | 1,013200 | 9.845.480 | |
| 2022-08-08 | HU0000728415 | 1,016800 | 9.926.340 | |
| 2022-08-05 | HU0000728415 | 1,016600 | 9.924.260 | |
| 2022-08-04 | HU0000728415 | 1,016800 | 9.926.500 | |
| 2022-08-03 | HU0000728415 | 1,007200 | 9.847.460 | |
| 2022-08-02 | HU0000728415 | 1,003300 | 9.804.170 | |
| 2022-08-01 | HU0000728415 | 1,010100 | 9.886.780 | |
| 2022-07-29 | HU0000728415 | 1,008800 | 9.881.130 | |
| 2022-07-28 | HU0000728415 | 0,991000 | 9.745.500 | |
| 2022-07-27 | HU0000728415 | 0,975600 | 9.622.010 | |
| 2022-07-26 | HU0000728415 | 0,968800 | 9.762.470 | |
| 2022-07-25 | HU0000728415 | 0,970300 | 9.957.680 | |
| 2022-07-22 | HU0000728415 | 0,976200 | 10.031.300 | |
| 2022-07-21 | HU0000728415 | 0,971800 | 9.986.090 | |
| 2022-07-20 | HU0000728415 | 0,963300 | 9.898.130 | |
| 2022-07-19 | HU0000728415 | 0,949000 | 9.752.870 | |
| 2022-07-18 | HU0000728415 | 0,952000 | 9.788.040 | |
| 2022-07-15 | HU0000728415 | 0,948300 | 9.754.830 | |
| 2022-07-14 | HU0000728415 | 0,942500 | 9.706.540 | |
| 2022-07-13 | HU0000728415 | 0,947600 | 9.778.240 | |
| 2022-07-12 | HU0000728415 | 0,954700 | 9.851.140 | |
| 2022-07-11 | HU0000728415 | 0,958400 | 9.901.140 | |
| 2022-07-08 | HU0000728415 | 0,958300 | 9.931.280 | |
| 2022-07-07 | HU0000728415 | 0,947400 | 9.829.840 | |
| 2022-07-06 | HU0000728415 | 0,938400 | 9.741.030 | |
| 2022-07-05 | HU0000728415 | 0,929800 | 9.651.150 | |
| 2022-07-04 | HU0000728415 | 0,926500 | 9.630.870 | |
| 2022-07-01 | HU0000728415 | 0,922600 | 9.609.980 | |
| 2022-06-30 | HU0000728415 | 0,923000 | 9.614.210 | |
| 2022-06-29 | HU0000728415 | 0,927200 | 9.676.000 | |
| 2022-06-28 | HU0000728415 | 0,933500 | 9.742.330 | |
| 2022-06-27 | HU0000728415 | 0,937200 | 9.800.480 | |
| 2022-06-24 | HU0000728415 | 0,926000 | 9.699.460 | |
| 2022-06-23 | HU0000728415 | 0,911900 | 9.551.670 | |
| 2022-06-22 | HU0000728415 | 0,910300 | 9.535.170 | |
| 2022-06-21 | HU0000728415 | 0,906700 | 9.497.040 | |
| 2022-06-20 | HU0000728415 | 0,903400 | 9.462.920 | |
| 2022-06-17 | HU0000728415 | 0,900200 | 9.431.000 | |
| 2022-06-16 | HU0000728415 | 0,908000 | 9.512.070 | |
| 2022-06-15 | HU0000728415 | 0,915300 | 9.596.660 | |
| 2022-06-14 | HU0000728415 | 0,915500 | 9.604.270 | |
| 2022-06-13 | HU0000728415 | 0,929100 | 9.752.850 | |
| 2022-06-10 | HU0000728415 | 0,948400 | 9.998.720 | |
| 2022-06-09 | HU0000728415 | 0,960700 | 10.134.900 | |
| 2022-06-08 | HU0000728415 | 0,968600 | 10.218.200 | |
| 2022-06-07 | HU0000728415 | 0,966200 | 10.191.900 | |
| 2022-06-03 | HU0000728415 | 0,965900 | 10.189.300 | |
| 2022-06-02 | HU0000728415 | 0,961800 | 10.150.900 | |
| 2022-06-01 | HU0000728415 | 0,960500 | 10.169.700 | |
| 2022-05-31 | HU0000728415 | 0,966000 | 10.243.800 | |
| 2022-05-30 | HU0000728415 | 0,967300 | 10.273.000 | |
| 2022-05-27 | HU0000728415 | 0,955200 | 10.143.900 | |
| 2022-05-26 | HU0000728415 | 0,938400 | 9.975.490 | |
| 2022-05-25 | HU0000728415 | 0,935800 | 9.947.120 | |
| 2022-05-24 | HU0000728415 | 0,937600 | 10.070.800 | |
| 2022-05-23 | HU0000728415 | 0,939400 | 10.095.200 | |
| 2022-05-20 | HU0000728415 | 0,937500 | 10.095.400 | |
| 2022-05-19 | HU0000728415 | 0,934000 | 10.058.800 | |
| 2022-05-18 | HU0000728415 | 0,948800 | 10.228.600 | |
| 2022-05-17 | HU0000728415 | 0,950100 | 10.243.400 | |
| 2022-05-16 | HU0000728415 | 0,948700 | 10.227.400 | |
| 2022-05-13 | HU0000728415 | 0,939700 | 10.132.900 | |
| 2022-05-12 | HU0000728415 | 0,930500 | 10.051.600 | |
| 2022-05-11 | HU0000728415 | 0,935400 | 10.129.600 | |
| 2022-05-10 | HU0000728415 | 0,934800 | 10.147.200 | |
| 2022-05-09 | HU0000728415 | 0,947000 | 10.289.600 | |
| 2022-05-06 | HU0000728415 | 0,956500 | 10.392.400 | |
| 2022-05-05 | HU0000728415 | 0,973000 | 10.571.300 | |
| 2022-05-04 | HU0000728415 | 0,970000 | 10.545.900 | |
| 2022-05-03 | HU0000728415 | 0,967500 | 10.518.500 | |
| 2022-05-02 | HU0000728415 | 0,966700 | 10.510.000 | |
| 2022-04-29 | HU0000728415 | 0,975600 | 10.614.600 | |
| 2022-04-28 | HU0000728415 | 0,972900 | 10.584.400 | |
| 2022-04-27 | HU0000728415 | 0,961800 | 10.464.200 | |
| 2022-04-26 | HU0000728415 | 0,967300 | 10.545.800 | |
| 2022-04-25 | HU0000728415 | 0,967000 | 10.542.300 | |
| 2022-04-22 | HU0000728415 | 0,976900 | 10.652.000 | |
| 2022-04-21 | HU0000728415 | 0,986100 | 10.752.900 | |
| 2022-04-20 | HU0000728415 | 0,987300 | 10.765.800 | |
| 2022-04-19 | HU0000728415 | 0,983800 | 10.729.500 | |
| 2022-04-14 | HU0000728415 | 0,985900 | 10.754.400 | |
| 2022-04-13 | HU0000728415 | 0,983400 | 10.731.700 | |
| 2022-04-12 | HU0000728415 | 0,983500 | 10.741.000 | |
| 2022-04-11 | HU0000728415 | 0,990200 | 10.822.100 | |
| 2022-04-08 | HU0000728415 | 0,994900 | 10.875.500 | |
| 2022-04-07 | HU0000728415 | 0,994000 | 10.879.000 | |
| 2022-04-06 | HU0000728415 | 0,998300 | 10.946.100 | |
| 2022-04-05 | HU0000728415 | 1,004000 | 11.008.900 | |
| 2022-04-04 | HU0000728415 | 0,998800 | 10.951.900 | |
| 2022-04-01 | HU0000728415 | 0,994100 | 10.900.400 | |
| 2022-03-31 | HU0000728415 | 0,996600 | 10.927.600 | |
| 2022-03-30 | HU0000728415 | 1,001900 | 10.985.600 | |
| 2022-03-29 | HU0000728415 | 1,001700 | 10.986.800 | |
| 2022-03-28 | HU0000728415 | 0,997400 | 10.942.200 | |
| 2022-03-25 | HU0000728415 | 0,996300 | 10.929.600 | |
| 2022-03-24 | HU0000728415 | 0,993000 | 10.884.900 | |
| 2022-03-23 | HU0000728415 | 0,996100 | 10.928.100 | |
| 2022-03-22 | HU0000728415 | 0,993500 | 10.885.700 | |
| 2022-03-21 | HU0000728415 | 0,992000 | 10.906.900 | |
| 2022-03-18 | HU0000728415 | 0,986200 | 10.841.500 | |
| 2022-03-17 | HU0000728415 | 0,981800 | 10.788.300 | |
| 2022-03-16 | HU0000728415 | 0,972100 | 10.681.500 | |
| 2022-03-11 | HU0000728415 | 0,964500 | 10.488.200 | |
| 2022-03-10 | HU0000728415 | 0,967200 | 10.514.400 | |
| 2022-03-09 | HU0000728415 | 0,961600 | 10.446.100 | |
| 2022-03-08 | HU0000728415 | 0,956100 | 10.370.300 | |
| 2022-03-07 | HU0000728415 | 0,962000 | 10.437.100 | |
| 2022-03-04 | HU0000728415 | 0,969200 | 10.519.600 | |
| 2022-03-03 | HU0000728415 | 0,973800 | 10.600.300 | |
| 2022-03-02 | HU0000728415 | 0,972100 | 10.586.600 | |
| 2022-03-01 | HU0000728415 | 0,972800 | 10.595.700 | |
| 2022-02-28 | HU0000728415 | 0,971600 | 10.569.600 | |
| 2022-02-25 | HU0000728415 | 0,966900 | 10.519.900 | |
| 2022-02-24 | HU0000728415 | 0,958700 | 10.414.900 | |
| 2022-02-23 | HU0000728415 | 0,961400 | 10.429.200 | |
| 2022-02-22 | HU0000728415 | 0,963400 | 10.428.400 | |
| 2022-02-21 | HU0000728415 | 0,966900 | 10.458.900 | |
| 2022-02-18 | HU0000728415 | 0,969500 | 10.477.400 | |
| 2022-02-17 | HU0000728415 | 0,975100 | 10.505.800 | |
| 2022-02-16 | HU0000728415 | 0,977400 | 10.489.700 | |
| 2022-02-15 | HU0000728415 | 0,973700 | 10.446.500 | |
| 2022-02-14 | HU0000728415 | 0,971200 | 10.406.100 | |
| 2022-02-11 | HU0000728415 | 0,976600 | 10.438.800 | |
| 2022-02-10 | HU0000728415 | 0,983800 | 10.476.800 | |
| 2022-02-09 | HU0000728415 | 0,981400 | 10.394.100 | |
| 2022-02-08 | HU0000728415 | 0,976300 | 10.294.700 | |
| 2022-02-07 | HU0000728415 | 0,976300 | 10.256.500 | |
| 2022-02-04 | HU0000728415 | 0,977700 | 10.202.900 | |
| 2022-02-03 | HU0000728415 | 0,984500 | 10.237.400 | |
| 2022-02-02 | HU0000728415 | 0,987700 | 10.210.700 | |
| 2022-02-01 | HU0000728415 | 0,985300 | 10.175.000 | |
| 2022-01-31 | HU0000728415 | 0,981200 | 10.098.500 | |
| 2022-01-28 | HU0000728415 | 0,975500 | 9.918.460 | |
| 2022-01-27 | HU0000728415 | 0,973700 | 9.822.320 | |
| 2022-01-26 | HU0000728415 | 0,972900 | 9.756.270 | |
| 2022-01-25 | HU0000728415 | 0,974000 | 9.751.710 | |
| 2022-01-24 | HU0000728415 | 0,977000 | 9.750.060 | |
| 2022-01-21 | HU0000728415 | 0,982300 | 9.782.580 | |
| 2022-01-20 | HU0000728415 | 0,985500 | 9.873.150 | |
| 2022-01-19 | HU0000728415 | 0,987000 | 9.769.460 | |
| 2022-01-18 | HU0000728415 | 0,990000 | 9.691.150 | |
| 2022-01-17 | HU0000728415 | 0,990700 | 9.639.270 | |
| 2022-01-14 | HU0000728415 | 0,991200 | 9.496.670 | |
| 2022-01-13 | HU0000728415 | 0,994600 | 9.375.880 | |
| 2022-01-12 | HU0000728415 | 0,995600 | 9.331.770 | |
| 2022-01-11 | HU0000728415 | 0,994300 | 9.189.650 | |
| 2022-01-10 | HU0000728415 | 0,994500 | 9.113.000 | |
| 2022-01-07 | HU0000728415 | 0,996900 | 9.088.280 | |
| 2022-01-06 | HU0000728415 | 1,001700 | 9.097.980 | |
| 2022-01-05 | HU0000728415 | 1,003400 | 9.105.950 | |
| 2022-01-04 | HU0000728415 | 1,005700 | 9.092.400 | |
| 2022-01-03 | HU0000728415 | 1,004700 | 9.070.310 | |
| 2021-12-31 | HU0000728415 | 1,005500 | 9.054.750 | |
| 2021-12-30 | HU0000728415 | 1,006100 | 9.060.070 | |
| 2021-12-29 | HU0000728415 | 1,006400 | 9.050.640 | |
| 2021-12-28 | HU0000728415 | 1,006600 | 9.023.990 | |
| 2021-12-27 | HU0000728415 | 1,004200 | 8.970.880 | |
| 2021-12-23 | HU0000728415 | 1,002500 | 8.914.430 | |
| 2021-12-22 | HU0000728415 | 1,000800 | 8.881.410 | |
| 2021-12-21 | HU0000728415 | 0,996800 | 8.805.650 | |
| 2021-12-20 | HU0000728415 | 0,996900 | 8.781.540 | |
| 2021-12-17 | HU0000728415 | 1,000500 | 8.615.400 | |
| 2021-12-16 | HU0000728415 | 1,003600 | 8.445.240 | |
| 2021-12-15 | HU0000728415 | 1,001300 | 8.276.470 | |
| 2021-12-14 | HU0000728415 | 1,002800 | 8.232.780 | |
| 2021-12-13 | HU0000728415 | 1,004600 | 8.079.480 | |
| 2021-12-10 | HU0000728415 | 1,004300 | 7.987.690 | |
| 2021-12-09 | HU0000728415 | 1,005000 | 7.831.730 | |
| 2021-12-08 | HU0000728415 | 1,003200 | 7.536.280 | |
| 2021-12-07 | HU0000728415 | 1,001900 | 7.372.330 | |
| 2021-12-06 | HU0000728415 | 0,999300 | 7.157.580 | |
| 2021-12-02 | HU0000728415 | 0,999900 | 6.465.520 | |
| 2021-12-01 | HU0000728415 | 1,000700 | 6.393.490 | |
| 2021-11-30 | HU0000728415 | 1,002000 | 6.290.780 | |
| 2021-11-29 | HU0000728415 | 1,001900 | 6.146.760 | |
| 2021-11-26 | HU0000728415 | 1,004300 | 5.947.590 | |
| 2021-11-25 | HU0000728415 | 1,006500 | 5.840.170 | |
| 2021-11-24 | HU0000728415 | 1,005900 | 5.774.720 | |
| 2021-11-23 | HU0000728415 | 1,006400 | 5.639.480 | |
| 2021-11-22 | HU0000728415 | 1,007600 | 5.504.310 | |
| 2021-11-19 | HU0000728415 | 1,007400 | 5.383.250 | |
| 2021-11-18 | HU0000728415 | 1,007400 | 5.156.110 | |
| 2021-11-17 | HU0000728415 | 1,007600 | 5.030.700 | |
| 2021-11-16 | HU0000728415 | 1,006500 | 4.819.630 | |
| 2021-11-15 | HU0000728415 | 1,006000 | 4.662.830 | |
| 2021-11-12 | HU0000728415 | 1,004700 | 4.422.810 | |
| 2021-11-11 | HU0000728415 | 1,003400 | 4.137.220 | |
| 2021-11-10 | HU0000728415 | 1,003700 | 3.993.720 | |
| 2021-11-09 | HU0000728415 | 1,004300 | 3.902.210 | |
| 2021-11-08 | HU0000728415 | 1,004400 | 3.669.630 | |
| 2021-11-05 | HU0000728415 | 1,004700 | 3.566.150 | |
| 2021-11-04 | HU0000728415 | 1,004200 | 3.487.680 | |
| 2021-11-03 | HU0000728415 | 1,003700 | 3.354.850 | |
| 2021-11-02 | HU0000728415 | 1,003400 | 3.270.670 | |