| 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 Stock Cost Averaging 3 Részvény Alapok Alapja | ||||
| Évesített hozam: 17,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733522 | 1,172600 | 3.372.570.000 | |
| 2024-11-06 | HU0000733522 | 1,153000 | 3.316.070.000 | |
| 2024-11-05 | HU0000733522 | 1,132300 | 3.257.800.000 | |
| 2024-11-04 | HU0000733522 | 1,131300 | 3.249.820.000 | |
| 2024-10-31 | HU0000733522 | 1,134800 | 3.264.100.000 | |
| 2024-10-30 | HU0000733522 | 1,144800 | 3.293.900.000 | |
| 2024-10-29 | HU0000733522 | 1,140900 | 3.282.460.000 | |
| 2024-10-28 | HU0000733522 | 1,138400 | 3.275.320.000 | |
| 2024-10-25 | HU0000733522 | 1,138800 | 3.284.690.000 | |
| 2024-10-24 | HU0000733522 | 1,139100 | 3.286.310.000 | |
|
|
||||
| 2024-10-22 | HU0000733522 | 1,139000 | 3.289.920.000 | |
| 2024-10-21 | HU0000733522 | 1,138900 | 3.297.410.000 | |
| 2024-10-18 | HU0000733522 | 1,134800 | 3.288.180.000 | |
| 2024-10-17 | HU0000733522 | 1,135700 | 3.290.360.000 | |
| 2024-10-16 | HU0000733522 | 1,128700 | 3.267.730.000 | |
| 2024-10-15 | HU0000733522 | 1,140800 | 3.302.850.000 | |
| 2024-10-14 | HU0000733522 | 1,139400 | 3.297.960.000 | |
| 2024-10-11 | HU0000733522 | 1,133600 | 3.286.620.000 | |
| 2024-10-10 | HU0000733522 | 1,126900 | 3.267.070.000 | |
| 2024-10-09 | HU0000733522 | 1,120000 | 3.249.380.000 | |
| 2024-10-08 | HU0000733522 | 1,125300 | 3.265.080.000 | |
| 2024-10-07 | HU0000733522 | 1,129300 | 3.284.970.000 | |
| 2024-10-04 | HU0000733522 | 1,119600 | 3.256.530.000 | |
| 2024-10-03 | HU0000733522 | 1,116900 | 3.248.600.000 | |
| 2024-10-02 | HU0000733522 | 1,105400 | 3.215.150.000 | |
| 2024-10-01 | HU0000733522 | 1,101900 | 3.204.970.000 | |
| 2024-09-30 | HU0000733522 | 1,100500 | 3.217.670.000 | |
| 2024-09-27 | HU0000733522 | 1,101900 | 3.225.890.000 | |
| 2024-09-26 | HU0000733522 | 1,091300 | 3.200.450.000 | |
| 2024-09-25 | HU0000733522 | 1,085800 | 3.170.720.000 | |
| 2024-09-24 | HU0000733522 | 1,084100 | 3.157.860.000 | |
| 2024-09-23 | HU0000733522 | 1,081300 | 3.142.390.000 | |
| 2024-09-20 | HU0000733522 | 1,081100 | 3.141.800.000 | |
| 2024-09-19 | HU0000733522 | 1,074700 | 3.125.990.000 | |
| 2024-09-18 | HU0000733522 | 1,073600 | 3.122.640.000 | |
| 2024-09-17 | HU0000733522 | 1,073600 | 3.128.860.000 | |
| 2024-09-16 | HU0000733522 | 1,074900 | 3.137.610.000 | |
| 2024-09-13 | HU0000733522 | 1,077500 | 3.149.120.000 | |
| 2024-09-12 | HU0000733522 | 1,075300 | 3.152.430.000 | |
| 2024-09-11 | HU0000733522 | 1,065900 | 3.127.050.000 | |
| 2024-09-10 | HU0000733522 | 1,066700 | 3.129.660.000 | |
| 2024-09-09 | HU0000733522 | 1,054700 | 3.092.520.000 | |
| 2024-09-06 | HU0000733522 | 1,057500 | 3.100.560.000 | |
| 2024-09-05 | HU0000733522 | 1,062200 | 3.116.700.000 | |
| 2024-09-04 | HU0000733522 | 1,071300 | 3.143.350.000 | |
| 2024-09-03 | HU0000733522 | 1,079000 | 3.167.850.000 | |
| 2024-09-02 | HU0000733522 | 1,082200 | 3.179.400.000 | |
| 2024-08-30 | HU0000733522 | 1,078600 | 3.168.890.000 | |
| 2024-08-29 | HU0000733522 | 1,075500 | 3.181.670.000 | |
| 2024-08-28 | HU0000733522 | 1,073400 | 3.181.320.000 | |
| 2024-08-27 | HU0000733522 | 1,074100 | 3.184.810.000 | |
| 2024-08-26 | HU0000733522 | 1,074500 | 3.199.400.000 | |
| 2024-08-23 | HU0000733522 | 1,074900 | 3.214.080.000 | |
| 2024-08-22 | HU0000733522 | 1,074600 | 3.213.370.000 | |
| 2024-08-21 | HU0000733522 | 1,074000 | 3.214.580.000 | |
| 2024-08-16 | HU0000733522 | 1,078200 | 3.226.860.000 | |
| 2024-08-15 | HU0000733522 | 1,066900 | 3.195.670.000 | |
| 2024-08-14 | HU0000733522 | 1,062000 | 3.182.230.000 | |
| 2024-08-13 | HU0000733522 | 1,056400 | 3.163.770.000 | |
| 2024-08-12 | HU0000733522 | 1,054300 | 3.155.270.000 | |
| 2024-08-09 | HU0000733522 | 1,053500 | 3.157.190.000 | |
| 2024-08-08 | HU0000733522 | 1,047500 | 3.147.870.000 | |
| 2024-08-07 | HU0000733522 | 1,051600 | 3.160.270.000 | |
| 2024-08-06 | HU0000733522 | 1,036100 | 3.118.990.000 | |
| 2024-08-05 | HU0000733522 | 1,045600 | 3.147.800.000 | |
| 2024-08-02 | HU0000733522 | 1,067900 | 3.214.240.000 | |
| 2024-08-01 | HU0000733522 | 1,079400 | 3.275.770.000 | |
| 2024-07-31 | HU0000733522 | 1,072500 | 3.254.900.000 | |
| 2024-07-30 | HU0000733522 | 1,066200 | 3.240.630.000 | |
| 2024-07-29 | HU0000733522 | 1,061100 | 3.225.250.000 | |
| 2024-07-26 | HU0000733522 | 1,057100 | 3.228.800.000 | |
| 2024-07-25 | HU0000733522 | 1,060500 | 3.243.570.000 | |
| 2024-07-24 | HU0000733522 | 1,068400 | 3.268.890.000 | |
| 2024-07-23 | HU0000733522 | 1,067700 | 3.269.630.000 | |
| 2024-07-22 | HU0000733522 | 1,063600 | 3.255.080.000 | |
| 2024-07-19 | HU0000733522 | 1,065400 | 3.270.820.000 | |
| 2024-07-18 | HU0000733522 | 1,069900 | 3.275.480.000 | |
| 2024-07-17 | HU0000733522 | 1,080700 | 3.307.240.000 | |
| 2024-07-16 | HU0000733522 | 1,082000 | 3.306.700.000 | |
| 2024-07-15 | HU0000733522 | 1,083000 | 3.308.410.000 | |
| 2024-07-12 | HU0000733522 | 1,084500 | 3.320.500.000 | |
| 2024-07-11 | HU0000733522 | 1,089400 | 3.332.600.000 | |
| 2024-07-10 | HU0000733522 | 1,086400 | 3.319.800.000 | |
| 2024-07-09 | HU0000733522 | 1,087400 | 3.322.930.000 | |
| 2024-07-08 | HU0000733522 | 1,084800 | 3.316.470.000 | |
| 2024-07-05 | HU0000733522 | 1,081300 | 3.310.490.000 | |
| 2024-07-04 | HU0000733522 | 1,082200 | 3.313.690.000 | |
| 2024-07-03 | HU0000733522 | 1,084200 | 3.319.780.000 | |
| 2024-07-02 | HU0000733522 | 1,081600 | 3.311.160.000 | |
| 2024-07-01 | HU0000733522 | 1,078800 | 3.303.860.000 | |
| 2024-06-28 | HU0000733522 | 1,085300 | 3.320.470.000 | |
| 2024-06-27 | HU0000733522 | 1,087200 | 3.322.680.000 | |
| 2024-06-26 | HU0000733522 | 1,084700 | 3.302.960.000 | |
| 2024-06-25 | HU0000733522 | 1,079300 | 3.291.870.000 | |
| 2024-06-24 | HU0000733522 | 1,085100 | 3.307.330.000 | |
| 2024-06-21 | HU0000733522 | 1,086600 | 3.311.490.000 | |
| 2024-06-20 | HU0000733522 | 1,085500 | 3.303.170.000 | |
| 2024-06-19 | HU0000733522 | 1,081800 | 3.287.550.000 | |
| 2024-06-18 | HU0000733522 | 1,082900 | 3.294.780.000 | |
| 2024-06-17 | HU0000733522 | 1,080900 | 3.287.510.000 | |
| 2024-06-14 | HU0000733522 | 1,079600 | 3.273.200.000 | |
| 2024-06-13 | HU0000733522 | 1,072800 | 3.250.020.000 | |
| 2024-06-12 | HU0000733522 | 1,074800 | 3.248.360.000 | |
| 2024-06-11 | HU0000733522 | 1,067700 | 3.205.800.000 | |
| 2024-06-10 | HU0000733522 | 1,062800 | 3.188.020.000 | |
| 2024-06-07 | HU0000733522 | 1,056200 | 3.158.840.000 | |
| 2024-06-06 | HU0000733522 | 1,058400 | 3.165.130.000 | |
| 2024-06-05 | HU0000733522 | 1,052600 | 3.128.240.000 | |
| 2024-06-04 | HU0000733522 | 1,048400 | 3.108.300.000 | |
| 2024-06-03 | HU0000733522 | 1,047300 | 3.101.660.000 | |
| 2024-05-31 | HU0000733522 | 1,042900 | 3.084.300.000 | |
| 2024-05-30 | HU0000733522 | 1,045800 | 3.078.690.000 | |
| 2024-05-29 | HU0000733522 | 1,043800 | 3.063.660.000 | |
| 2024-05-28 | HU0000733522 | 1,046200 | 3.063.970.000 | |
| 2024-05-27 | HU0000733522 | 1,046400 | 3.058.710.000 | |
| 2024-05-24 | HU0000733522 | 1,049300 | 3.064.010.000 | |
| 2024-05-23 | HU0000733522 | 1,051500 | 3.057.700.000 | |
| 2024-05-22 | HU0000733522 | 1,049300 | 3.031.570.000 | |
| 2024-05-21 | HU0000733522 | 1,048300 | 3.040.000.000 | |
| 2024-05-17 | HU0000733522 | 1,050000 | 3.021.780.000 | |
| 2024-05-16 | HU0000733522 | 1,048400 | 2.992.060.000 | |
| 2024-05-15 | HU0000733522 | 1,045600 | 2.967.460.000 | |
| 2024-05-14 | HU0000733522 | 1,044800 | 2.945.830.000 | |
| 2024-05-13 | HU0000733522 | 1,046900 | 2.940.480.000 | |
| 2024-05-10 | HU0000733522 | 1,045400 | 2.922.130.000 | |
| 2024-05-09 | HU0000733522 | 1,044600 | 2.915.160.000 | |
| 2024-05-08 | HU0000733522 | 1,044800 | 2.898.630.000 | |
| 2024-05-07 | HU0000733522 | 1,043100 | 2.872.180.000 | |
| 2024-05-06 | HU0000733522 | 1,040700 | 2.840.890.000 | |
| 2024-05-03 | HU0000733522 | 1,038200 | 2.784.990.000 | |
| 2024-05-02 | HU0000733522 | 1,036300 | 2.770.190.000 | |
| 2024-04-30 | HU0000733522 | 1,040400 | 2.707.370.000 | |
| 2024-04-29 | HU0000733522 | 1,042600 | 2.688.420.000 | |
| 2024-04-26 | HU0000733522 | 1,038800 | 2.607.180.000 | |
| 2024-04-25 | HU0000733522 | 1,041500 | 2.613.830.000 | |
| 2024-04-24 | HU0000733522 | 1,041400 | 2.595.490.000 | |
| 2024-04-23 | HU0000733522 | 1,040600 | 2.554.840.000 | |
| 2024-04-22 | HU0000733522 | 1,036600 | 2.511.710.000 | |
| 2024-04-19 | HU0000733522 | 1,039400 | 2.497.570.000 | |
| 2024-04-18 | HU0000733522 | 1,040600 | 2.483.840.000 | |
| 2024-04-17 | HU0000733522 | 1,042400 | 2.487.970.000 | |
| 2024-04-16 | HU0000733522 | 1,044900 | 2.474.400.000 | |
| 2024-04-15 | HU0000733522 | 1,047500 | 2.435.420.000 | |
| 2024-04-12 | HU0000733522 | 1,046600 | 2.391.980.000 | |
| 2024-04-11 | HU0000733522 | 1,044800 | 2.358.920.000 | |
| 2024-04-10 | HU0000733522 | 1,042300 | 2.342.110.000 | |
| 2024-04-09 | HU0000733522 | 1,042400 | 2.268.030.000 | |
| 2024-04-08 | HU0000733522 | 1,043700 | 2.253.080.000 | |
| 2024-04-05 | HU0000733522 | 1,042000 | 2.236.410.000 | |
| 2024-04-04 | HU0000733522 | 1,046400 | 2.203.870.000 | |
| 2024-04-03 | HU0000733522 | 1,048700 | 2.189.360.000 | |
| 2024-04-02 | HU0000733522 | 1,050000 | 2.164.880.000 | |
| 2024-03-28 | HU0000733522 | 1,049300 | 2.156.390.000 | |
| 2024-03-27 | HU0000733522 | 1,048200 | 2.111.690.000 | |
| 2024-03-26 | HU0000733522 | 1,048600 | 2.110.470.000 | |
| 2024-03-25 | HU0000733522 | 1,050500 | 2.093.650.000 | |
| 2024-03-22 | HU0000733522 | 1,049400 | 2.059.430.000 | |
| 2024-03-21 | HU0000733522 | 1,046900 | 2.001.470.000 | |
| 2024-03-20 | HU0000733522 | 1,044900 | 1.952.930.000 | |
| 2024-03-19 | HU0000733522 | 1,043800 | 1.912.040.000 | |
| 2024-03-18 | HU0000733522 | 1,040400 | 1.887.850.000 | |
| 2024-03-14 | HU0000733522 | 1,043700 | 1.836.180.000 | |
| 2024-03-13 | HU0000733522 | 1,047200 | 1.818.240.000 | |
| 2024-03-12 | HU0000733522 | 1,040100 | 1.756.310.000 | |
| 2024-03-11 | HU0000733522 | 1,040100 | 1.738.270.000 | |
| 2024-03-08 | HU0000733522 | 1,042600 | 1.728.770.000 | |
| 2024-03-07 | HU0000733522 | 1,039300 | 1.699.200.000 | |
| 2024-03-06 | HU0000733522 | 1,037600 | 1.675.490.000 | |
| 2024-03-05 | HU0000733522 | 1,042000 | 1.632.640.000 | |
| 2024-03-04 | HU0000733522 | 1,039900 | 1.597.800.000 | |
| 2024-03-01 | HU0000733522 | 1,037800 | 1.574.000.000 | |
| 2024-02-29 | HU0000733522 | 1,036300 | 1.558.080.000 | |
| 2024-02-28 | HU0000733522 | 1,035300 | 1.527.520.000 | |
| 2024-02-27 | HU0000733522 | 1,033800 | 1.498.620.000 | |
| 2024-02-26 | HU0000733522 | 1,034100 | 1.480.410.000 | |
| 2024-02-23 | HU0000733522 | 1,033600 | 1.463.230.000 | |
| 2024-02-22 | HU0000733522 | 1,028300 | 1.447.710.000 | |
| 2024-02-21 | HU0000733522 | 1,028100 | 1.422.500.000 | |
| 2024-02-20 | HU0000733522 | 1,029500 | 1.392.500.000 | |
| 2024-02-19 | HU0000733522 | 1,030200 | 1.343.350.000 | |
| 2024-02-16 | HU0000733522 | 1,030100 | 1.302.440.000 | |
| 2024-02-15 | HU0000733522 | 1,029500 | 1.255.960.000 | |
| 2024-02-14 | HU0000733522 | 1,026900 | 1.209.640.000 | |
| 2024-02-13 | HU0000733522 | 1,026800 | 1.164.960.000 | |
| 2024-02-12 | HU0000733522 | 1,027800 | 1.148.620.000 | |
| 2024-02-09 | HU0000733522 | 1,026700 | 1.088.450.000 | |
| 2024-02-08 | HU0000733522 | 1,027500 | 1.066.450.000 | |
| 2024-02-07 | HU0000733522 | 1,025300 | 1.034.730.000 | |
| 2024-02-06 | HU0000733522 | 1,025000 | 1.011.890.000 | |
| 2024-02-05 | HU0000733522 | 1,022500 | 993.837.000 | |
| 2024-02-02 | HU0000733522 | 1,019200 | 978.166.000 | |
| 2024-02-01 | HU0000733522 | 1,017700 | 947.678.000 | |
| 2024-01-31 | HU0000733522 | 1,019900 | 932.588.000 | |
| 2024-01-30 | HU0000733522 | 1,022000 | 898.109.000 | |
| 2024-01-29 | HU0000733522 | 1,018400 | 883.983.000 | |
| 2024-01-26 | HU0000733522 | 1,017600 | 869.715.000 | |
| 2024-01-25 | HU0000733522 | 1,016100 | 859.900.000 | |
| 2024-01-24 | HU0000733522 | 1,016000 | 847.465.000 | |
| 2024-01-23 | HU0000733522 | 1,013800 | 823.487.000 | |
| 2024-01-22 | HU0000733522 | 1,012800 | 819.668.000 | |
| 2024-01-19 | HU0000733522 | 1,010900 | 808.248.000 | |
| 2024-01-18 | HU0000733522 | 1,009200 | 798.832.000 | |
| 2024-01-17 | HU0000733522 | 1,008900 | 780.777.000 | |
| 2024-01-16 | HU0000733522 | 1,008600 | 750.984.000 | |
| 2024-01-15 | HU0000733522 | 1,008300 | 733.734.000 | |
| 2024-01-12 | HU0000733522 | 1,007300 | 718.059.000 | |
| 2024-01-11 | HU0000733522 | 1,006200 | 711.269.000 | |
| 2024-01-10 | HU0000733522 | 1,006300 | 701.895.000 | |
| 2024-01-09 | HU0000733522 | 1,005200 | 681.987.000 | |
| 2024-01-08 | HU0000733522 | 1,004100 | 675.054.000 | |
| 2024-01-05 | HU0000733522 | 1,004300 | 668.124.000 | |
| 2024-01-04 | HU0000733522 | 1,005100 | 654.731.000 | |
| 2024-01-03 | HU0000733522 | 1,006200 | 650.904.000 | |
| 2024-01-02 | HU0000733522 | 1,006900 | 644.269.000 | |
| 2023-12-29 | HU0000733522 | 1,006100 | 635.143.000 | |
| 2023-12-28 | HU0000733522 | 1,005900 | 616.215.000 | |
| 2023-12-27 | HU0000733522 | 1,005700 | 606.817.000 | |
| 2023-12-22 | HU0000733522 | 1,005000 | 580.640.000 | |
| 2023-12-21 | HU0000733522 | 1,005000 | 576.939.000 | |
| 2023-12-20 | HU0000733522 | 1,004800 | 556.407.000 | |
| 2023-12-19 | HU0000733522 | 1,004500 | 539.514.000 | |
| 2023-12-18 | HU0000733522 | 1,003600 | 522.755.000 | |
| 2023-12-15 | HU0000733522 | 1,000500 | 489.618.000 | |
| 2023-12-14 | HU0000733522 | 1,002800 | 480.686.000 | |
| 2023-12-13 | HU0000733522 | 1,002500 | 434.094.000 | |
| 2023-12-12 | HU0000733522 | 1,002200 | 387.306.000 | |
| 2023-12-11 | HU0000733522 | 1,002100 | 370.096.000 | |
| 2023-12-08 | HU0000733522 | 1,001400 | 362.587.000 | |
| 2023-12-07 | HU0000733522 | 1,001100 | 345.144.000 | |
| 2023-12-06 | HU0000733522 | 0,999200 | 334.056.000 | |
| 2023-12-05 | HU0000733522 | 0,999300 | 310.628.000 | |
| 2023-12-04 | HU0000733522 | 0,999400 | 470.210.000 | |
| 2023-12-01 | HU0000733522 | 0,999600 | 420.669.000 | |
| 2023-11-30 | HU0000733522 | 0,999600 | 401.994.000 | |
| 2023-11-29 | HU0000733522 | 0,998000 | 364.769.000 | |
| 2023-11-28 | HU0000733522 | 0,998000 | 339.532.000 | |
| 2023-11-27 | HU0000733522 | 0,998100 | 310.933.000 | |
| 2023-11-24 | HU0000733522 | 0,998400 | 292.368.000 | |
| 2023-11-23 | HU0000733522 | 0,998500 | 279.957.000 | |
| 2023-11-22 | HU0000733522 | 0,998600 | 254.596.000 | |
| 2023-11-21 | HU0000733522 | 0,998700 | 242.795.000 | |
| 2023-11-20 | HU0000733522 | 0,998800 | 235.682.000 | |
| 2023-11-17 | HU0000733522 | 0,999100 | 231.501.000 | |
| 2023-11-16 | HU0000733522 | 0,999200 | 221.539.000 | |
| 2023-11-15 | HU0000733522 | 0,999300 | 212.755.000 | |
| 2023-11-14 | HU0000733522 | 0,999400 | 208.003.000 | |
| 2023-11-13 | HU0000733522 | 0,999500 | 205.094.000 | |
| 2023-11-10 | HU0000733522 | 0,999900 | 199.976.000 | |