| 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: 22,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-12 | HU0000733522 | 1,202600 | 3.356.190.000 | |
| 2024-12-11 | HU0000733522 | 1,204600 | 3.361.790.000 | |
| 2024-12-10 | HU0000733522 | 1,202700 | 3.356.240.000 | |
| 2024-12-09 | HU0000733522 | 1,201900 | 3.354.120.000 | |
| 2024-12-06 | HU0000733522 | 1,206200 | 3.366.190.000 | |
| 2024-12-05 | HU0000733522 | 1,212900 | 3.384.800.000 | |
| 2024-12-04 | HU0000733522 | 1,213300 | 3.392.540.000 | |
| 2024-12-03 | HU0000733522 | 1,204300 | 3.370.650.000 | |
| 2024-12-02 | HU0000733522 | 1,199400 | 3.374.130.000 | |
| 2024-11-29 | HU0000733522 | 1,190200 | 3.346.990.000 | |
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| 2024-11-28 | HU0000733522 | 1,192400 | 3.359.230.000 | |
| 2024-11-27 | HU0000733522 | 1,189600 | 3.356.130.000 | |
| 2024-11-26 | HU0000733522 | 1,186400 | 3.349.740.000 | |
| 2024-11-25 | HU0000733522 | 1,193400 | 3.381.740.000 | |
| 2024-11-22 | HU0000733522 | 1,186900 | 3.350.030.000 | |
| 2024-11-21 | HU0000733522 | 1,175600 | 3.322.880.000 | |
| 2024-11-20 | HU0000733522 | 1,164300 | 3.316.210.000 | |
| 2024-11-19 | HU0000733522 | 1,159700 | 3.308.310.000 | |
| 2024-11-18 | HU0000733522 | 1,166100 | 3.324.970.000 | |
| 2024-11-15 | HU0000733522 | 1,165000 | 3.323.690.000 | |
| 2024-11-14 | HU0000733522 | 1,181000 | 3.369.330.000 | |
| 2024-11-13 | HU0000733522 | 1,180200 | 3.366.300.000 | |
| 2024-11-12 | HU0000733522 | 1,185900 | 3.411.770.000 | |
| 2024-11-11 | HU0000733522 | 1,175400 | 3.381.210.000 | |
| 2024-11-08 | HU0000733522 | 1,163100 | 3.345.240.000 | |
| 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 | |