| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 0,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |