| 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 6 Alapok Alapja | ||||
| Évesített hozam: 12,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731674 | 1,066100 | 3.311.190.000 | |
| 2024-12-18 | HU0000731674 | 1,066500 | 3.304.360.000 | |
| 2024-12-17 | HU0000731674 | 1,067400 | 3.290.490.000 | |
| 2024-12-16 | HU0000731674 | 1,068600 | 3.291.750.000 | |
| 2024-12-13 | HU0000731674 | 1,071000 | 3.285.730.000 | |
| 2024-12-12 | HU0000731674 | 1,073400 | 3.276.560.000 | |
| 2024-12-11 | HU0000731674 | 1,075700 | 3.260.890.000 | |
| 2024-12-10 | HU0000731674 | 1,072600 | 3.225.640.000 | |
| 2024-12-09 | HU0000731674 | 1,074800 | 3.205.950.000 | |
| 2024-12-06 | HU0000731674 | 1,079600 | 3.212.990.000 | |
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| 2024-12-05 | HU0000731674 | 1,079800 | 3.206.030.000 | |
| 2024-12-04 | HU0000731674 | 1,081000 | 3.188.270.000 | |
| 2024-12-03 | HU0000731674 | 1,078400 | 3.133.170.000 | |
| 2024-12-02 | HU0000731674 | 1,078000 | 3.112.080.000 | |
| 2024-11-29 | HU0000731674 | 1,073200 | 3.091.470.000 | |
| 2024-11-28 | HU0000731674 | 1,074300 | 3.078.080.000 | |
| 2024-11-27 | HU0000731674 | 1,069100 | 3.081.020.000 | |
| 2024-11-26 | HU0000731674 | 1,071100 | 3.074.970.000 | |
| 2024-11-25 | HU0000731674 | 1,073400 | 3.074.520.000 | |
| 2024-11-22 | HU0000731674 | 1,071200 | 3.064.580.000 | |
| 2024-11-21 | HU0000731674 | 1,064800 | 3.050.820.000 | |
| 2024-11-20 | HU0000731674 | 1,056400 | 3.000.350.000 | |
| 2024-11-19 | HU0000731674 | 1,053900 | 2.982.950.000 | |
| 2024-11-18 | HU0000731674 | 1,056900 | 2.977.740.000 | |
| 2024-11-15 | HU0000731674 | 1,053200 | 2.947.350.000 | |
| 2024-11-14 | HU0000731674 | 1,060000 | 2.955.770.000 | |
| 2024-11-13 | HU0000731674 | 1,058700 | 2.942.670.000 | |
| 2024-11-12 | HU0000731674 | 1,060200 | 2.955.530.000 | |
| 2024-11-11 | HU0000731674 | 1,059300 | 2.943.550.000 | |
| 2024-11-08 | HU0000731674 | 1,051000 | 2.909.540.000 | |
| 2024-11-07 | HU0000731674 | 1,051700 | 2.904.140.000 | |
| 2024-11-06 | HU0000731674 | 1,050000 | 2.848.460.000 | |
| 2024-11-05 | HU0000731674 | 1,040700 | 2.802.410.000 | |
| 2024-11-04 | HU0000731674 | 1,037200 | 2.789.850.000 | |
| 2024-10-31 | HU0000731674 | 1,037700 | 2.771.610.000 | |
| 2024-10-30 | HU0000731674 | 1,041200 | 2.776.230.000 | |
| 2024-10-29 | HU0000731674 | 1,040300 | 2.766.280.000 | |
| 2024-10-28 | HU0000731674 | 1,039100 | 2.755.330.000 | |
| 2024-10-25 | HU0000731674 | 1,038300 | 2.743.730.000 | |
| 2024-10-24 | HU0000731674 | 1,036900 | 2.732.720.000 | |
| 2024-10-22 | HU0000731674 | 1,036400 | 2.706.310.000 | |
| 2024-10-21 | HU0000731674 | 1,037900 | 2.705.650.000 | |
| 2024-10-18 | HU0000731674 | 1,038300 | 2.691.540.000 | |
| 2024-10-17 | HU0000731674 | 1,039400 | 2.685.150.000 | |
| 2024-10-16 | HU0000731674 | 1,035800 | 2.676.130.000 | |
| 2024-10-15 | HU0000731674 | 1,036200 | 2.677.180.000 | |
| 2024-10-14 | HU0000731674 | 1,035900 | 2.664.650.000 | |
| 2024-10-11 | HU0000731674 | 1,033100 | 2.656.510.000 | |
| 2024-10-10 | HU0000731674 | 1,030800 | 2.651.610.000 | |
| 2024-10-09 | HU0000731674 | 1,029100 | 2.638.210.000 | |
| 2024-10-08 | HU0000731674 | 1,027200 | 2.613.380.000 | |
| 2024-10-07 | HU0000731674 | 1,027800 | 2.552.860.000 | |
| 2024-10-04 | HU0000731674 | 1,024800 | 2.538.670.000 | |
| 2024-10-03 | HU0000731674 | 1,021900 | 2.519.650.000 | |
| 2024-10-02 | HU0000731674 | 1,021900 | 2.519.050.000 | |
| 2024-10-01 | HU0000731674 | 1,020400 | 2.498.240.000 | |
| 2024-09-30 | HU0000731674 | 1,020600 | 2.491.210.000 | |
| 2024-09-27 | HU0000731674 | 1,022100 | 2.491.030.000 | |
| 2024-09-26 | HU0000731674 | 1,018800 | 2.470.720.000 | |
| 2024-09-25 | HU0000731674 | 1,015900 | 2.447.160.000 | |
| 2024-09-24 | HU0000731674 | 1,015800 | 2.430.380.000 | |
| 2024-09-23 | HU0000731674 | 1,015300 | 2.406.090.000 | |
| 2024-09-20 | HU0000731674 | 1,013500 | 2.398.890.000 | |
| 2024-09-19 | HU0000731674 | 1,013900 | 2.391.630.000 | |
| 2024-09-18 | HU0000731674 | 1,011000 | 2.373.920.000 | |
| 2024-09-17 | HU0000731674 | 1,011400 | 2.322.430.000 | |
| 2024-09-16 | HU0000731674 | 1,010400 | 2.314.430.000 | |
| 2024-09-13 | HU0000731674 | 1,011200 | 2.307.100.000 | |
| 2024-09-12 | HU0000731674 | 1,010200 | 2.289.590.000 | |
| 2024-09-11 | HU0000731674 | 1,005400 | 2.266.090.000 | |
| 2024-09-10 | HU0000731674 | 1,005200 | 2.238.180.000 | |
| 2024-09-09 | HU0000731674 | 1,002000 | 2.220.890.000 | |
| 2024-09-05 | HU0000731674 | 1,002400 | 2.167.580.000 | |
| 2024-09-04 | HU0000731674 | 1,006000 | 2.153.430.000 | |
| 2024-09-03 | HU0000731674 | 1,008800 | 2.130.820.000 | |
| 2024-09-02 | HU0000731674 | 1,011300 | 2.110.690.000 | |
| 2024-08-30 | HU0000731674 | 1,009400 | 2.105.540.000 | |
| 2024-08-29 | HU0000731674 | 1,009300 | 2.102.590.000 | |
| 2024-08-28 | HU0000731674 | 1,007900 | 2.090.720.000 | |
| 2024-08-27 | HU0000731674 | 1,008100 | 2.069.640.000 | |
| 2024-08-26 | HU0000731674 | 1,009200 | 2.067.300.000 | |
| 2024-08-23 | HU0000731674 | 1,008200 | 2.058.960.000 | |
| 2024-08-22 | HU0000731674 | 1,006600 | 2.050.140.000 | |
| 2024-08-21 | HU0000731674 | 1,006200 | 2.028.660.000 | |
| 2024-08-16 | HU0000731674 | 1,007600 | 1.986.130.000 | |
| 2024-08-15 | HU0000731674 | 1,004600 | 1.946.480.000 | |
| 2024-08-14 | HU0000731674 | 1,001600 | 1.930.940.000 | |
| 2024-08-13 | HU0000731674 | 1,000100 | 1.898.040.000 | |
| 2024-08-12 | HU0000731674 | 0,999000 | 1.871.710.000 | |
| 2024-08-09 | HU0000731674 | 0,999900 | 1.858.680.000 | |
| 2024-08-08 | HU0000731674 | 0,998800 | 1.834.100.000 | |
| 2024-08-07 | HU0000731674 | 1,000200 | 1.820.710.000 | |
| 2024-08-06 | HU0000731674 | 0,997300 | 1.789.260.000 | |
| 2024-08-05 | HU0000731674 | 0,998400 | 1.760.220.000 | |
| 2024-08-02 | HU0000731674 | 1,003000 | 1.752.740.000 | |
| 2024-08-01 | HU0000731674 | 1,007000 | 1.699.380.000 | |
| 2024-07-31 | HU0000731674 | 1,008100 | 1.679.940.000 | |
| 2024-07-30 | HU0000731674 | 1,006000 | 1.631.930.000 | |
| 2024-07-29 | HU0000731674 | 1,005000 | 1.602.220.000 | |
| 2024-07-26 | HU0000731674 | 1,004300 | 1.573.160.000 | |
| 2024-07-25 | HU0000731674 | 1,004400 | 1.546.260.000 | |
| 2024-07-24 | HU0000731674 | 1,005200 | 1.500.440.000 | |
| 2024-07-23 | HU0000731674 | 1,005500 | 1.487.050.000 | |
| 2024-07-22 | HU0000731674 | 1,004600 | 1.449.780.000 | |
| 2024-07-19 | HU0000731674 | 1,004600 | 1.406.960.000 | |
| 2024-07-18 | HU0000731674 | 1,004800 | 1.367.290.000 | |
| 2024-07-17 | HU0000731674 | 1,006700 | 1.341.930.000 | |
| 2024-07-16 | HU0000731674 | 1,007300 | 1.333.720.000 | |
| 2024-07-15 | HU0000731674 | 1,007100 | 1.302.230.000 | |
| 2024-07-12 | HU0000731674 | 1,007500 | 1.273.900.000 | |
| 2024-07-11 | HU0000731674 | 1,007800 | 1.246.860.000 | |
| 2024-07-10 | HU0000731674 | 1,006600 | 1.191.800.000 | |
| 2024-07-09 | HU0000731674 | 1,007800 | 1.193.310.000 | |
| 2024-07-08 | HU0000731674 | 1,006300 | 1.180.480.000 | |
| 2024-07-05 | HU0000731674 | 1,005000 | 1.156.660.000 | |
| 2024-07-04 | HU0000731674 | 1,005700 | 1.131.200.000 | |
| 2024-07-03 | HU0000731674 | 1,005800 | 1.112.190.000 | |
| 2024-07-02 | HU0000731674 | 1,005400 | 1.080.980.000 | |
| 2024-07-01 | HU0000731674 | 1,003900 | 1.049.350.000 | |
| 2024-06-28 | HU0000731674 | 1,004400 | 1.000.340.000 | |
| 2024-06-27 | HU0000731674 | 1,004700 | 958.125.000 | |
| 2024-06-26 | HU0000731674 | 1,004500 | 904.191.000 | |
| 2024-06-25 | HU0000731674 | 1,003700 | 804.335.000 | |
| 2024-06-24 | HU0000731674 | 1,003600 | 710.195.000 | |
| 2024-06-21 | HU0000731674 | 1,003200 | 682.871.000 | |
| 2024-06-20 | HU0000731674 | 1,003100 | 581.218.000 | |
| 2024-06-19 | HU0000731674 | 1,002900 | 500.534.000 | |
| 2024-06-18 | HU0000731674 | 1,002800 | 459.173.000 | |
| 2024-06-17 | HU0000731674 | 1,002600 | 413.598.000 | |
| 2024-06-14 | HU0000731674 | 1,001900 | 339.047.000 | |
| 2024-06-13 | HU0000731674 | 1,001600 | 299.916.000 | |
| 2024-06-12 | HU0000731674 | 1,001300 | 284.656.000 | |
| 2024-06-11 | HU0000731674 | 1,001200 | 429.891.000 | |
| 2024-06-10 | HU0000731674 | 1,001000 | 379.318.000 | |
| 2024-06-07 | HU0000731674 | 1,000700 | 270.429.000 | |
| 2024-06-06 | HU0000731674 | 1,000500 | 236.880.000 | |
| 2024-06-05 | HU0000731674 | 1,000400 | 222.886.000 | |
| 2024-06-04 | HU0000731674 | 1,000300 | 200.061.000 | |