| 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 4 Alapok Alapja | ||||
| Évesített hozam: 6,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-30 | HU0000730676 | 1,075100 | 2.695.990 | |
| 2023-11-29 | HU0000730676 | 1,077800 | 2.702.890 | |
| 2023-11-28 | HU0000730676 | 1,074800 | 2.695.290 | |
| 2023-11-27 | HU0000730676 | 1,076300 | 2.699.040 | |
| 2023-11-24 | HU0000730676 | 1,075600 | 2.697.410 | |
| 2023-11-23 | HU0000730676 | 1,077100 | 2.701.140 | |
| 2023-11-22 | HU0000730676 | 1,071000 | 2.699.000 | |
| 2023-11-21 | HU0000730676 | 1,073300 | 2.704.830 | |
| 2023-11-20 | HU0000730676 | 1,069600 | 2.793.310 | |
| 2023-11-17 | HU0000730676 | 1,063400 | 2.822.120 | |
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| 2023-11-16 | HU0000730676 | 1,061100 | 2.863.630 | |
| 2023-11-15 | HU0000730676 | 1,058400 | 2.862.800 | |
| 2023-11-14 | HU0000730676 | 1,038300 | 2.808.470 | |
| 2023-11-13 | HU0000730676 | 1,027200 | 2.828.370 | |
| 2023-11-10 | HU0000730676 | 1,021000 | 2.831.190 | |
| 2023-11-09 | HU0000730676 | 1,024900 | 2.855.870 | |
| 2023-11-08 | HU0000730676 | 1,022200 | 2.895.650 | |
| 2023-11-07 | HU0000730676 | 1,017000 | 2.889.030 | |
| 2023-11-06 | HU0000730676 | 1,021300 | 2.901.250 | |
| 2023-11-03 | HU0000730676 | 1,012000 | 2.875.040 | |
| 2023-11-02 | HU0000730676 | 0,996700 | 2.831.580 | |
| 2023-10-31 | HU0000730676 | 0,977600 | 2.781.350 | |
| 2023-10-30 | HU0000730676 | 0,970500 | 2.776.690 | |
| 2023-10-27 | HU0000730676 | 0,970200 | 2.802.950 | |
| 2023-10-26 | HU0000730676 | 0,980700 | 2.835.210 | |
| 2023-10-25 | HU0000730676 | 0,987100 | 2.853.940 | |
| 2023-10-24 | HU0000730676 | 0,989600 | 2.866.120 | |
| 2023-10-20 | HU0000730676 | 0,995900 | 2.893.910 | |
| 2023-10-19 | HU0000730676 | 1,006900 | 2.921.100 | |
| 2023-10-18 | HU0000730676 | 1,020700 | 2.991.050 | |
| 2023-10-17 | HU0000730676 | 1,023100 | 2.998.130 | |
| 2023-10-16 | HU0000730676 | 1,020800 | 2.998.300 | |
| 2023-10-13 | HU0000730676 | 1,025700 | 3.080.910 | |
| 2023-10-12 | HU0000730676 | 1,035400 | 3.110.190 | |
| 2023-10-11 | HU0000730676 | 1,032900 | 3.102.490 | |
| 2023-10-10 | HU0000730676 | 1,023700 | 3.080.830 | |
| 2023-10-09 | HU0000730676 | 1,014700 | 3.053.870 | |
| 2023-10-06 | HU0000730676 | 1,006600 | 3.029.470 | |
| 2023-10-05 | HU0000730676 | 1,006000 | 3.034.000 | |
| 2023-10-04 | HU0000730676 | 1,001700 | 3.021.180 | |
| 2023-10-03 | HU0000730676 | 1,006300 | 3.043.910 | |
| 2023-10-02 | HU0000730676 | 1,015300 | 3.098.200 | |
| 2023-09-29 | HU0000730676 | 1,021500 | 3.178.430 | |
| 2023-09-28 | HU0000730676 | 1,010900 | 3.141.520 | |
| 2023-09-27 | HU0000730676 | 1,011500 | 3.151.310 | |
| 2023-09-26 | HU0000730676 | 1,019200 | 3.187.170 | |
| 2023-09-25 | HU0000730676 | 1,023200 | 3.202.090 | |
| 2023-09-22 | HU0000730676 | 1,028800 | 3.228.740 | |
| 2023-09-21 | HU0000730676 | 1,036200 | 3.246.660 | |
| 2023-09-20 | HU0000730676 | 1,052000 | 3.317.330 | |
| 2023-09-19 | HU0000730676 | 1,052800 | 3.325.310 | |
| 2023-09-18 | HU0000730676 | 1,055500 | 3.333.770 | |
| 2023-09-15 | HU0000730676 | 1,064400 | 3.361.720 | |
| 2023-09-14 | HU0000730676 | 1,062100 | 3.343.380 | |
| 2023-09-13 | HU0000730676 | 1,060000 | 3.367.040 | |
| 2023-09-12 | HU0000730676 | 1,061800 | 3.387.480 | |
| 2023-09-11 | HU0000730676 | 1,064100 | 3.438.100 | |
| 2023-09-08 | HU0000730676 | 1,062100 | 3.437.900 | |
| 2023-09-07 | HU0000730676 | 1,064800 | 3.451.800 | |
| 2023-09-06 | HU0000730676 | 1,073400 | 3.479.660 | |
| 2023-09-05 | HU0000730676 | 1,078800 | 3.497.070 | |
| 2023-09-04 | HU0000730676 | 1,083300 | 3.507.620 | |
| 2023-09-01 | HU0000730676 | 1,083300 | 3.500.680 | |
| 2023-08-31 | HU0000730676 | 1,082400 | 3.495.870 | |
| 2023-08-30 | HU0000730676 | 1,084000 | 3.509.420 | |
| 2023-08-29 | HU0000730676 | 1,068500 | 3.460.470 | |
| 2023-08-28 | HU0000730676 | 1,060800 | 3.440.490 | |
| 2023-08-25 | HU0000730676 | 1,052900 | 3.424.410 | |
| 2023-08-24 | HU0000730676 | 1,063500 | 3.458.850 | |
| 2023-08-23 | HU0000730676 | 1,056800 | 3.432.390 | |
| 2023-08-22 | HU0000730676 | 1,055800 | 3.429.110 | |
| 2023-08-21 | HU0000730676 | 1,052200 | 3.415.430 | |
| 2023-08-18 | HU0000730676 | 1,049000 | 3.405.200 | |
| 2023-08-17 | HU0000730676 | 1,060000 | 3.441.060 | |
| 2023-08-16 | HU0000730676 | 1,069500 | 3.479.330 | |
| 2023-08-15 | HU0000730676 | 1,074300 | 3.495.180 | |
| 2023-08-14 | HU0000730676 | 1,078500 | 3.518.710 | |
| 2023-08-11 | HU0000730676 | 1,081000 | 3.522.480 | |
| 2023-08-10 | HU0000730676 | 1,087700 | 3.544.130 | |
| 2023-08-09 | HU0000730676 | 1,087000 | 3.543.140 | |
| 2023-08-08 | HU0000730676 | 1,088800 | 3.557.720 | |
| 2023-08-07 | HU0000730676 | 1,089400 | 3.559.550 | |
| 2023-08-04 | HU0000730676 | 1,089400 | 3.557.550 | |
| 2023-08-03 | HU0000730676 | 1,091300 | 3.590.410 | |
| 2023-08-02 | HU0000730676 | 1,106300 | 3.635.370 | |
| 2023-08-01 | HU0000730676 | 1,114500 | 3.662.570 | |
| 2023-07-31 | HU0000730676 | 1,121300 | 3.691.020 | |
| 2023-07-28 | HU0000730676 | 1,115700 | 3.639.010 | |
| 2023-07-27 | HU0000730676 | 1,122800 | 3.662.210 | |
| 2023-07-26 | HU0000730676 | 1,119400 | 3.654.970 | |
| 2023-07-25 | HU0000730676 | 1,117300 | 3.648.050 | |
| 2023-07-24 | HU0000730676 | 1,114300 | 3.623.220 | |
| 2023-07-21 | HU0000730676 | 1,116200 | 3.623.350 | |
| 2023-07-20 | HU0000730676 | 1,122800 | 3.644.950 | |
| 2023-07-19 | HU0000730676 | 1,127900 | 3.666.960 | |
| 2023-07-18 | HU0000730676 | 1,123900 | 3.631.560 | |
| 2023-07-17 | HU0000730676 | 1,118900 | 3.615.310 | |
| 2023-07-14 | HU0000730676 | 1,121000 | 3.621.950 | |
| 2023-07-13 | HU0000730676 | 1,111300 | 3.585.670 | |
| 2023-07-12 | HU0000730676 | 1,095500 | 3.534.700 | |
| 2023-07-11 | HU0000730676 | 1,085800 | 3.487.940 | |
| 2023-07-10 | HU0000730676 | 1,078300 | 3.463.750 | |
| 2023-07-07 | HU0000730676 | 1,074300 | 3.449.040 | |
| 2023-07-06 | HU0000730676 | 1,081700 | 3.464.820 | |
| 2023-07-05 | HU0000730676 | 1,090400 | 3.492.680 | |
| 2023-07-04 | HU0000730676 | 1,094700 | 3.506.270 | |
| 2023-07-03 | HU0000730676 | 1,094700 | 3.506.510 | |
| 2023-06-30 | HU0000730676 | 1,089600 | 3.489.910 | |
| 2023-06-29 | HU0000730676 | 1,085600 | 3.477.060 | |
| 2023-06-28 | HU0000730676 | 1,083200 | 3.459.310 | |
| 2023-06-27 | HU0000730676 | 1,078600 | 3.418.040 | |
| 2023-06-26 | HU0000730676 | 1,077500 | 3.418.420 | |
| 2023-06-23 | HU0000730676 | 1,079500 | 3.423.220 | |
| 2023-06-22 | HU0000730676 | 1,087500 | 3.481.040 | |
| 2023-06-21 | HU0000730676 | 1,089900 | 3.491.460 | |
| 2023-06-20 | HU0000730676 | 1,095100 | 3.513.180 | |
| 2023-06-19 | HU0000730676 | 1,099700 | 3.542.560 | |
| 2023-06-16 | HU0000730676 | 1,104600 | 3.548.460 | |
| 2023-06-15 | HU0000730676 | 1,095800 | 3.485.440 | |
| 2023-06-14 | HU0000730676 | 1,094100 | 3.492.450 | |
| 2023-06-13 | HU0000730676 | 1,091400 | 3.482.980 | |
| 2023-06-12 | HU0000730676 | 1,081500 | 3.451.540 | |
| 2023-06-09 | HU0000730676 | 1,078700 | 3.444.910 | |
| 2023-06-08 | HU0000730676 | 1,077900 | 3.439.470 | |
| 2023-06-07 | HU0000730676 | 1,078500 | 3.441.450 | |
| 2023-06-06 | HU0000730676 | 1,078000 | 3.496.130 | |
| 2023-06-05 | HU0000730676 | 1,078700 | 3.498.280 | |
| 2023-06-02 | HU0000730676 | 1,076100 | 3.480.040 | |
| 2023-06-01 | HU0000730676 | 1,064500 | 3.433.090 | |
| 2023-05-31 | HU0000730676 | 1,062200 | 3.422.490 | |
| 2023-05-30 | HU0000730676 | 1,068700 | 3.450.340 | |
| 2023-05-26 | HU0000730676 | 1,063700 | 3.416.100 | |
| 2023-05-25 | HU0000730676 | 1,057000 | 3.394.670 | |
| 2023-05-24 | HU0000730676 | 1,058500 | 3.353.270 | |
| 2023-05-23 | HU0000730676 | 1,068300 | 3.384.120 | |
| 2023-05-22 | HU0000730676 | 1,071000 | 3.414.530 | |
| 2023-05-19 | HU0000730676 | 1,070700 | 3.419.380 | |
| 2023-05-18 | HU0000730676 | 1,062300 | 3.377.850 | |
| 2023-05-17 | HU0000730676 | 1,060000 | 3.370.730 | |
| 2023-05-16 | HU0000730676 | 1,062900 | 3.381.150 | |
| 2023-05-15 | HU0000730676 | 1,061800 | 3.377.390 | |
| 2023-05-12 | HU0000730676 | 1,059600 | 3.370.410 | |
| 2023-05-11 | HU0000730676 | 1,059000 | 3.364.420 | |
| 2023-05-10 | HU0000730676 | 1,059100 | 3.364.550 | |
| 2023-05-09 | HU0000730676 | 1,057300 | 3.358.840 | |
| 2023-05-08 | HU0000730676 | 1,061000 | 3.366.250 | |
| 2023-05-05 | HU0000730676 | 1,053400 | 3.321.170 | |
| 2023-05-04 | HU0000730676 | 1,051900 | 3.318.830 | |
| 2023-05-03 | HU0000730676 | 1,056100 | 3.331.980 | |
| 2023-05-02 | HU0000730676 | 1,057900 | 3.338.170 | |
| 2023-04-28 | HU0000730676 | 1,058600 | 3.336.180 | |
| 2023-04-27 | HU0000730676 | 1,054200 | 3.306.880 | |
| 2023-04-26 | HU0000730676 | 1,054300 | 3.296.260 | |
| 2023-04-25 | HU0000730676 | 1,060000 | 3.250.060 | |
| 2023-04-24 | HU0000730676 | 1,063200 | 3.224.320 | |
| 2023-04-21 | HU0000730676 | 1,060500 | 3.099.390 | |
| 2023-04-20 | HU0000730676 | 1,060800 | 3.061.280 | |
| 2023-04-19 | HU0000730676 | 1,061400 | 3.045.780 | |
| 2023-04-18 | HU0000730676 | 1,064500 | 3.043.760 | |
| 2023-04-17 | HU0000730676 | 1,060100 | 3.028.400 | |
| 2023-04-14 | HU0000730676 | 1,062500 | 3.014.900 | |
| 2023-04-13 | HU0000730676 | 1,058000 | 2.972.480 | |
| 2023-04-12 | HU0000730676 | 1,054600 | 3.030.960 | |
| 2023-04-11 | HU0000730676 | 1,052300 | 3.018.050 | |
| 2023-04-06 | HU0000730676 | 1,049000 | 3.017.060 | |
| 2023-04-05 | HU0000730676 | 1,052000 | 3.015.860 | |
| 2023-04-04 | HU0000730676 | 1,056200 | 3.106.700 | |
| 2023-04-03 | HU0000730676 | 1,054100 | 3.100.360 | |
| 2023-03-31 | HU0000730676 | 1,049400 | 3.086.730 | |
| 2023-03-30 | HU0000730676 | 1,044800 | 3.073.660 | |
| 2023-03-29 | HU0000730676 | 1,036300 | 3.048.660 | |
| 2023-03-28 | HU0000730676 | 1,034700 | 3.018.390 | |
| 2023-03-27 | HU0000730676 | 1,034900 | 3.014.510 | |
| 2023-03-24 | HU0000730676 | 1,031100 | 3.003.470 | |
| 2023-03-23 | HU0000730676 | 1,036400 | 3.018.910 | |
| 2023-03-22 | HU0000730676 | 1,035000 | 3.004.300 | |
| 2023-03-21 | HU0000730676 | 1,031600 | 2.994.300 | |
| 2023-03-20 | HU0000730676 | 1,025500 | 2.978.910 | |
| 2023-03-17 | HU0000730676 | 1,026300 | 2.986.570 | |
| 2023-03-16 | HU0000730676 | 1,023400 | 2.978.260 | |
| 2023-03-14 | HU0000730676 | 1,023300 | 2.977.910 | |
| 2023-03-13 | HU0000730676 | 1,021400 | 2.961.930 | |
| 2023-03-10 | HU0000730676 | 1,027600 | 2.982.990 | |
| 2023-03-09 | HU0000730676 | 1,033800 | 2.993.630 | |
| 2023-03-08 | HU0000730676 | 1,033400 | 2.988.510 | |
| 2023-03-07 | HU0000730676 | 1,039600 | 3.012.120 | |
| 2023-03-06 | HU0000730676 | 1,041400 | 3.007.500 | |
| 2023-03-03 | HU0000730676 | 1,035000 | 2.980.780 | |
| 2023-03-02 | HU0000730676 | 1,028800 | 2.963.050 | |
| 2023-03-01 | HU0000730676 | 1,031100 | 2.969.720 | |
| 2023-02-28 | HU0000730676 | 1,031200 | 2.979.960 | |
| 2023-02-27 | HU0000730676 | 1,029700 | 2.954.160 | |
| 2023-02-24 | HU0000730676 | 1,030800 | 2.939.100 | |
| 2023-02-23 | HU0000730676 | 1,032200 | 2.932.580 | |
| 2023-02-22 | HU0000730676 | 1,033000 | 2.920.370 | |
| 2023-02-21 | HU0000730676 | 1,038400 | 2.921.900 | |
| 2023-02-20 | HU0000730676 | 1,041200 | 2.906.500 | |
| 2023-02-17 | HU0000730676 | 1,041900 | 2.896.140 | |
| 2023-02-16 | HU0000730676 | 1,046500 | 2.902.960 | |
| 2023-02-15 | HU0000730676 | 1,046200 | 2.868.690 | |
| 2023-02-14 | HU0000730676 | 1,047400 | 2.866.340 | |
| 2023-02-13 | HU0000730676 | 1,043500 | 2.822.180 | |
| 2023-02-10 | HU0000730676 | 1,042700 | 2.792.390 | |
| 2023-02-09 | HU0000730676 | 1,048100 | 2.773.480 | |
| 2023-02-08 | HU0000730676 | 1,049800 | 2.760.090 | |
| 2023-02-07 | HU0000730676 | 1,045800 | 2.730.100 | |
| 2023-02-06 | HU0000730676 | 1,046800 | 2.705.960 | |
| 2023-02-03 | HU0000730676 | 1,052300 | 2.720.150 | |
| 2023-02-02 | HU0000730676 | 1,052200 | 2.705.790 | |
| 2023-02-01 | HU0000730676 | 1,045000 | 2.663.820 | |
| 2023-01-31 | HU0000730676 | 1,039300 | 2.614.760 | |
| 2023-01-30 | HU0000730676 | 1,043200 | 2.591.730 | |
| 2023-01-27 | HU0000730676 | 1,042100 | 2.584.040 | |
| 2023-01-26 | HU0000730676 | 1,040900 | 2.551.630 | |
| 2023-01-25 | HU0000730676 | 1,039700 | 2.517.160 | |
| 2023-01-24 | HU0000730676 | 1,040600 | 2.389.480 | |
| 2023-01-23 | HU0000730676 | 1,039000 | 2.316.850 | |
| 2023-01-20 | HU0000730676 | 1,032800 | 2.267.560 | |
| 2023-01-19 | HU0000730676 | 1,033700 | 2.266.940 | |
| 2023-01-18 | HU0000730676 | 1,039000 | 2.253.450 | |
| 2023-01-17 | HU0000730676 | 1,037200 | 2.213.680 | |
| 2023-01-16 | HU0000730676 | 1,036900 | 2.186.940 | |
| 2023-01-13 | HU0000730676 | 1,035400 | 2.189.300 | |
| 2023-01-12 | HU0000730676 | 1,034000 | 2.128.710 | |
| 2023-01-11 | HU0000730676 | 1,030200 | 2.096.010 | |
| 2023-01-10 | HU0000730676 | 1,026800 | 2.084.080 | |
| 2023-01-09 | HU0000730676 | 1,026300 | 2.069.120 | |
| 2023-01-06 | HU0000730676 | 1,021000 | 2.058.300 | |
| 2023-01-05 | HU0000730676 | 1,020100 | 2.056.540 | |
| 2023-01-04 | HU0000730676 | 1,021400 | 2.045.450 | |
| 2023-01-03 | HU0000730676 | 1,018200 | 2.002.300 | |
| 2023-01-02 | HU0000730676 | 1,018700 | 2.003.280 | |
| 2022-12-30 | HU0000730676 | 1,018800 | 1.992.560 | |
| 2022-12-29 | HU0000730676 | 1,017700 | 1.982.750 | |
| 2022-12-28 | HU0000730676 | 1,017100 | 1.971.600 | |
| 2022-12-27 | HU0000730676 | 1,019100 | 1.975.390 | |
| 2022-12-23 | HU0000730676 | 1,018400 | 1.952.230 | |
| 2022-12-22 | HU0000730676 | 1,020500 | 1.956.230 | |
| 2022-12-21 | HU0000730676 | 1,019200 | 1.949.450 | |
| 2022-12-20 | HU0000730676 | 1,018000 | 1.943.220 | |
| 2022-12-19 | HU0000730676 | 1,019100 | 1.932.930 | |
| 2022-12-16 | HU0000730676 | 1,021000 | 1.899.750 | |
| 2022-12-15 | HU0000730676 | 1,027900 | 1.898.090 | |
| 2022-12-14 | HU0000730676 | 1,032000 | 1.905.660 | |
| 2022-12-13 | HU0000730676 | 1,031400 | 1.869.190 | |
| 2022-12-12 | HU0000730676 | 1,026600 | 1.804.690 | |
| 2022-12-09 | HU0000730676 | 1,025900 | 1.784.870 | |
| 2022-12-08 | HU0000730676 | 1,025000 | 1.757.870 | |
| 2022-12-07 | HU0000730676 | 1,024200 | 1.699.130 | |
| 2022-12-06 | HU0000730676 | 1,026800 | 1.693.740 | |
| 2022-12-05 | HU0000730676 | 1,030600 | 1.684.890 | |
| 2022-12-01 | HU0000730676 | 1,031000 | 1.595.960 | |
| 2022-11-30 | HU0000730676 | 1,023800 | 1.575.310 | |
| 2022-11-29 | HU0000730676 | 1,022600 | 1.514.930 | |
| 2022-11-28 | HU0000730676 | 1,025400 | 1.492.920 | |
| 2022-11-25 | HU0000730676 | 1,025500 | 1.472.320 | |
| 2022-11-24 | HU0000730676 | 1,025900 | 1.432.600 | |
| 2022-11-23 | HU0000730676 | 1,023600 | 1.315.680 | |
| 2022-11-22 | HU0000730676 | 1,020500 | 1.276.490 | |
| 2022-11-21 | HU0000730676 | 1,019200 | 1.127.140 | |
| 2022-11-18 | HU0000730676 | 1,023100 | 1.049.040 | |
| 2022-11-17 | HU0000730676 | 1,021400 | 1.016.620 | |
| 2022-11-16 | HU0000730676 | 1,024600 | 1.019.800 | |
| 2022-11-15 | HU0000730676 | 1,024300 | 1.008.940 | |
| 2022-11-14 | HU0000730676 | 1,021900 | 955.420 | |
| 2022-11-11 | HU0000730676 | 1,020900 | 939.696 | |
| 2022-11-10 | HU0000730676 | 1,008000 | 925.770 | |
| 2022-11-09 | HU0000730676 | 1,008200 | 912.294 | |
| 2022-11-08 | HU0000730676 | 1,006900 | 896.308 | |
| 2022-11-07 | HU0000730676 | 1,005500 | 894.279 | |
| 2022-11-04 | HU0000730676 | 0,998900 | 888.438 | |
| 2022-11-03 | HU0000730676 | 0,996900 | 881.936 | |
| 2022-11-02 | HU0000730676 | 1,004400 | 888.606 | |