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 EUR 2 Alapok Alapja | ||||
Évesített hozam: 11,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000733530 | 1,113100 | 6.394.130 | |
2024-11-13 | HU0000733530 | 1,107900 | 6.425.900 | |
2024-11-12 | HU0000733530 | 1,112100 | 6.464.290 | |
2024-11-11 | HU0000733530 | 1,109600 | 6.480.430 | |
2024-11-08 | HU0000733530 | 1,102500 | 6.444.030 | |
2024-11-07 | HU0000733530 | 1,103100 | 6.443.400 | |
2024-11-06 | HU0000733530 | 1,080600 | 6.348.950 | |
2024-11-05 | HU0000733530 | 1,062300 | 6.254.460 | |
2024-11-04 | HU0000733530 | 1,062200 | 6.258.030 | |
2024-10-31 | HU0000733530 | 1,065400 | 6.351.320 | |
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2024-10-30 | HU0000733530 | 1,081500 | 6.476.960 | |
2024-10-29 | HU0000733530 | 1,080900 | 6.579.820 | |
2024-10-28 | HU0000733530 | 1,079500 | 6.570.850 | |
2024-10-25 | HU0000733530 | 1,081500 | 6.583.370 | |
2024-10-24 | HU0000733530 | 1,082600 | 6.608.080 | |
2024-10-22 | HU0000733530 | 1,086400 | 6.648.730 | |
2024-10-21 | HU0000733530 | 1,088100 | 6.659.030 | |
2024-10-18 | HU0000733530 | 1,085700 | 6.644.420 | |
2024-10-17 | HU0000733530 | 1,083400 | 6.656.740 | |
2024-10-16 | HU0000733530 | 1,078700 | 6.627.970 | |
2024-10-15 | HU0000733530 | 1,089400 | 6.702.270 | |
2024-10-14 | HU0000733530 | 1,086800 | 6.686.150 | |
2024-10-11 | HU0000733530 | 1,081400 | 6.684.370 | |
2024-10-10 | HU0000733530 | 1,078100 | 6.659.160 | |
2024-10-09 | HU0000733530 | 1,070900 | 6.649.570 | |
2024-10-08 | HU0000733530 | 1,071200 | 6.703.580 | |
2024-10-07 | HU0000733530 | 1,075700 | 6.730.380 | |
2024-10-04 | HU0000733530 | 1,066400 | 6.672.110 | |
2024-10-03 | HU0000733530 | 1,066100 | 6.669.940 | |
2024-10-02 | HU0000733530 | 1,059200 | 6.663.940 | |
2024-10-01 | HU0000733530 | 1,058600 | 6.670.720 | |
2024-09-30 | HU0000733530 | 1,056600 | 6.660.490 | |
2024-09-27 | HU0000733530 | 1,060600 | 6.682.670 | |
2024-09-26 | HU0000733530 | 1,052900 | 6.647.940 | |
2024-09-25 | HU0000733530 | 1,048400 | 6.627.890 | |
2024-09-24 | HU0000733530 | 1,047100 | 6.620.870 | |
2024-09-23 | HU0000733530 | 1,046900 | 6.627.690 | |
2024-09-20 | HU0000733530 | 1,045100 | 6.621.770 | |
2024-09-19 | HU0000733530 | 1,039300 | 6.594.800 | |
2024-09-18 | HU0000733530 | 1,037400 | 6.582.650 | |
2024-09-17 | HU0000733530 | 1,038700 | 6.587.170 | |
2024-09-16 | HU0000733530 | 1,039100 | 6.610.720 | |
2024-09-13 | HU0000733530 | 1,040300 | 6.618.400 | |
2024-09-12 | HU0000733530 | 1,036000 | 6.676.590 | |
2024-09-11 | HU0000733530 | 1,025600 | 6.635.060 | |
2024-09-10 | HU0000733530 | 1,026200 | 6.652.080 | |
2024-09-09 | HU0000733530 | 1,020200 | 6.776.580 | |
2024-09-06 | HU0000733530 | 1,023400 | 6.797.880 | |
2024-09-05 | HU0000733530 | 1,029800 | 6.858.260 | |
2024-09-04 | HU0000733530 | 1,036800 | 6.920.150 | |
2024-09-03 | HU0000733530 | 1,047100 | 6.976.180 | |
2024-09-02 | HU0000733530 | 1,050500 | 6.997.850 | |
2024-08-30 | HU0000733530 | 1,047000 | 6.984.050 | |
2024-08-29 | HU0000733530 | 1,043700 | 7.078.180 | |
2024-08-28 | HU0000733530 | 1,040700 | 7.062.840 | |
2024-08-27 | HU0000733530 | 1,039600 | 7.115.540 | |
2024-08-26 | HU0000733530 | 1,040300 | 7.137.610 | |
2024-08-23 | HU0000733530 | 1,041800 | 7.147.260 | |
2024-08-22 | HU0000733530 | 1,042400 | 7.151.210 | |
2024-08-21 | HU0000733530 | 1,042200 | 7.158.900 | |
2024-08-16 | HU0000733530 | 1,041800 | 7.156.810 | |
2024-08-15 | HU0000733530 | 1,034000 | 7.139.240 | |
2024-08-14 | HU0000733530 | 1,028800 | 7.095.210 | |
2024-08-13 | HU0000733530 | 1,024100 | 7.102.640 | |
2024-08-12 | HU0000733530 | 1,020800 | 7.141.960 | |
2024-08-09 | HU0000733530 | 1,017100 | 7.120.040 | |
2024-08-08 | HU0000733530 | 1,008400 | 7.074.020 | |
2024-08-07 | HU0000733530 | 1,011700 | 7.080.360 | |
2024-08-06 | HU0000733530 | 0,998900 | 6.991.000 | |
2024-08-05 | HU0000733530 | 1,003700 | 6.971.790 | |
2024-08-02 | HU0000733530 | 1,027600 | 7.137.750 | |
2024-08-01 | HU0000733530 | 1,042400 | 7.228.700 | |
2024-07-31 | HU0000733530 | 1,036400 | 7.172.000 | |
2024-07-30 | HU0000733530 | 1,032200 | 7.135.520 | |
2024-07-29 | HU0000733530 | 1,032600 | 7.137.910 | |
2024-07-26 | HU0000733530 | 1,027200 | 7.089.360 | |
2024-07-25 | HU0000733530 | 1,027000 | 7.120.040 | |
2024-07-24 | HU0000733530 | 1,037600 | 7.170.470 | |
2024-07-23 | HU0000733530 | 1,041200 | 7.166.400 | |
2024-07-22 | HU0000733530 | 1,036600 | 7.114.670 | |
2024-07-19 | HU0000733530 | 1,037600 | 7.115.970 | |
2024-07-18 | HU0000733530 | 1,042000 | 7.119.040 | |
2024-07-17 | HU0000733530 | 1,049700 | 7.121.790 | |
2024-07-16 | HU0000733530 | 1,052200 | 7.108.890 | |
2024-07-15 | HU0000733530 | 1,052400 | 7.068.940 | |
2024-07-12 | HU0000733530 | 1,051500 | 7.033.530 | |
2024-07-11 | HU0000733530 | 1,054800 | 7.026.460 | |
2024-07-10 | HU0000733530 | 1,051800 | 7.010.970 | |
2024-07-09 | HU0000733530 | 1,050700 | 7.003.920 | |
2024-07-08 | HU0000733530 | 1,051600 | 7.009.760 | |
2024-07-05 | HU0000733530 | 1,049500 | 6.995.380 | |
2024-07-04 | HU0000733530 | 1,048400 | 6.948.760 | |
2024-07-03 | HU0000733530 | 1,049200 | 6.877.830 | |
2024-07-02 | HU0000733530 | 1,046000 | 6.852.150 | |
2024-07-01 | HU0000733530 | 1,044400 | 6.826.860 | |
2024-06-28 | HU0000733530 | 1,048600 | 6.848.100 | |
2024-06-27 | HU0000733530 | 1,049100 | 6.851.690 | |
2024-06-26 | HU0000733530 | 1,047200 | 6.828.470 | |
2024-06-25 | HU0000733530 | 1,044100 | 6.781.410 | |
2024-06-24 | HU0000733530 | 1,048500 | 6.815.140 | |
2024-06-21 | HU0000733530 | 1,048200 | 6.810.590 | |
2024-06-20 | HU0000733530 | 1,048600 | 6.812.880 | |
2024-06-19 | HU0000733530 | 1,046800 | 6.801.390 | |
2024-06-18 | HU0000733530 | 1,046600 | 6.794.490 | |
2024-06-17 | HU0000733530 | 1,043300 | 6.759.010 | |
2024-06-14 | HU0000733530 | 1,042300 | 6.780.120 | |
2024-06-13 | HU0000733530 | 1,038400 | 6.755.000 | |
2024-06-12 | HU0000733530 | 1,041500 | 6.775.180 | |
2024-06-11 | HU0000733530 | 1,035200 | 6.738.310 | |
2024-06-10 | HU0000733530 | 1,033600 | 6.745.720 | |
2024-06-07 | HU0000733530 | 1,030800 | 6.709.770 | |
2024-06-06 | HU0000733530 | 1,030300 | 6.701.820 | |
2024-06-05 | HU0000733530 | 1,024800 | 6.732.200 | |
2024-06-04 | HU0000733530 | 1,021400 | 6.698.850 | |
2024-06-03 | HU0000733530 | 1,022300 | 6.727.840 | |
2024-05-31 | HU0000733530 | 1,019100 | 6.709.580 | |
2024-05-30 | HU0000733530 | 1,025400 | 6.750.520 | |
2024-05-29 | HU0000733530 | 1,026200 | 6.752.740 | |
2024-05-28 | HU0000733530 | 1,028500 | 6.767.770 | |
2024-05-27 | HU0000733530 | 1,029000 | 6.792.860 | |
2024-05-24 | HU0000733530 | 1,030000 | 6.816.930 | |
2024-05-23 | HU0000733530 | 1,030700 | 6.812.730 | |
2024-05-22 | HU0000733530 | 1,030400 | 6.818.560 | |
2024-05-21 | HU0000733530 | 1,029600 | 6.792.090 | |
2024-05-17 | HU0000733530 | 1,029600 | 6.794.070 | |
2024-05-16 | HU0000733530 | 1,029700 | 6.795.140 | |
2024-05-15 | HU0000733530 | 1,026900 | 6.779.750 | |
2024-05-14 | HU0000733530 | 1,025100 | 6.757.100 | |
2024-05-13 | HU0000733530 | 1,026500 | 6.766.620 | |
2024-05-10 | HU0000733530 | 1,024900 | 6.755.750 | |
2024-05-09 | HU0000733530 | 1,023500 | 6.766.770 | |
2024-05-08 | HU0000733530 | 1,023200 | 6.729.480 | |
2024-05-07 | HU0000733530 | 1,021800 | 6.739.350 | |
2024-05-06 | HU0000733530 | 1,018800 | 6.719.270 | |
2024-05-03 | HU0000733530 | 1,016200 | 6.676.320 | |
2024-05-02 | HU0000733530 | 1,014100 | 6.650.390 | |
2024-04-30 | HU0000733530 | 1,017100 | 6.669.640 | |
2024-04-29 | HU0000733530 | 1,018500 | 6.677.220 | |
2024-04-26 | HU0000733530 | 1,014200 | 6.618.240 | |
2024-04-25 | HU0000733530 | 1,016100 | 6.630.420 | |
2024-04-24 | HU0000733530 | 1,016300 | 6.617.010 | |
2024-04-23 | HU0000733530 | 1,014800 | 6.610.310 | |
2024-04-22 | HU0000733530 | 1,010600 | 6.583.530 | |
2024-04-19 | HU0000733530 | 1,013500 | 6.591.160 | |
2024-04-18 | HU0000733530 | 1,015300 | 6.610.840 | |
2024-04-17 | HU0000733530 | 1,016700 | 6.620.410 | |
2024-04-16 | HU0000733530 | 1,018800 | 6.637.620 | |
2024-04-15 | HU0000733530 | 1,023000 | 6.650.500 | |
2024-04-12 | HU0000733530 | 1,024700 | 6.663.190 | |
2024-04-11 | HU0000733530 | 1,022900 | 6.633.930 | |
2024-04-10 | HU0000733530 | 1,020900 | 6.605.600 | |
2024-04-09 | HU0000733530 | 1,022300 | 6.584.230 | |
2024-04-08 | HU0000733530 | 1,023300 | 6.599.570 | |
2024-04-05 | HU0000733530 | 1,020700 | 6.549.960 | |
2024-04-04 | HU0000733530 | 1,023900 | 6.467.280 | |
2024-04-03 | HU0000733530 | 1,024800 | 6.451.940 | |
2024-04-02 | HU0000733530 | 1,026000 | 6.376.010 | |
2024-03-28 | HU0000733530 | 1,025500 | 6.303.120 | |
2024-03-27 | HU0000733530 | 1,023700 | 6.288.600 | |
2024-03-26 | HU0000733530 | 1,023100 | 6.240.680 | |
2024-03-25 | HU0000733530 | 1,024700 | 6.238.580 | |
2024-03-22 | HU0000733530 | 1,025300 | 6.162.740 | |
2024-03-21 | HU0000733530 | 1,023300 | 6.102.160 | |
2024-03-20 | HU0000733530 | 1,021500 | 6.047.820 | |
2024-03-19 | HU0000733530 | 1,020200 | 6.028.320 | |
2024-03-18 | HU0000733530 | 1,018400 | 5.997.910 | |
2024-03-14 | HU0000733530 | 1,019300 | 5.974.030 | |
2024-03-13 | HU0000733530 | 1,020600 | 5.939.800 | |
2024-03-12 | HU0000733530 | 1,017600 | 5.911.060 | |
2024-03-11 | HU0000733530 | 1,017700 | 5.878.980 | |
2024-03-08 | HU0000733530 | 1,019400 | 5.755.380 | |
2024-03-07 | HU0000733530 | 1,018000 | 5.747.240 | |
2024-03-06 | HU0000733530 | 1,016800 | 5.728.020 | |
2024-03-05 | HU0000733530 | 1,017600 | 5.664.760 | |
2024-03-04 | HU0000733530 | 1,018000 | 5.577.440 | |
2024-03-01 | HU0000733530 | 1,017100 | 5.499.660 | |
2024-02-29 | HU0000733530 | 1,015500 | 5.445.220 | |
2024-02-28 | HU0000733530 | 1,016200 | 5.320.860 | |
2024-02-27 | HU0000733530 | 1,015700 | 5.233.270 | |
2024-02-26 | HU0000733530 | 1,016500 | 5.191.820 | |
2024-02-23 | HU0000733530 | 1,016900 | 5.049.400 | |
2024-02-22 | HU0000733530 | 1,012400 | 4.960.530 | |
2024-02-21 | HU0000733530 | 1,011700 | 4.924.720 | |
2024-02-20 | HU0000733530 | 1,012800 | 4.863.400 | |
2024-02-19 | HU0000733530 | 1,013100 | 4.710.130 | |
2024-02-16 | HU0000733530 | 1,013800 | 4.646.430 | |
2024-02-15 | HU0000733530 | 1,013200 | 4.553.970 | |
2024-02-14 | HU0000733530 | 1,011600 | 4.499.120 | |
2024-02-13 | HU0000733530 | 1,012100 | 4.356.710 | |
2024-02-12 | HU0000733530 | 1,012800 | 4.221.550 | |
2024-02-09 | HU0000733530 | 1,011700 | 4.129.050 | |
2024-02-08 | HU0000733530 | 1,012300 | 4.111.180 | |
2024-02-07 | HU0000733530 | 1,011100 | 4.072.120 | |
2024-02-06 | HU0000733530 | 1,010900 | 4.048.610 | |
2024-02-05 | HU0000733530 | 1,009800 | 3.914.640 | |
2024-02-02 | HU0000733530 | 1,007400 | 3.836.190 | |
2024-02-01 | HU0000733530 | 1,005100 | 3.736.790 | |
2024-01-31 | HU0000733530 | 1,006600 | 3.700.010 | |
2024-01-30 | HU0000733530 | 1,007000 | 3.517.820 | |
2024-01-29 | HU0000733530 | 1,004900 | 3.467.200 | |
2024-01-26 | HU0000733530 | 1,005200 | 3.396.430 | |
2024-01-25 | HU0000733530 | 1,003200 | 3.333.050 | |
2024-01-24 | HU0000733530 | 1,003300 | 3.230.810 | |
2024-01-23 | HU0000733530 | 1,002400 | 3.175.810 | |
2024-01-22 | HU0000733530 | 1,002100 | 2.959.420 | |
2024-01-19 | HU0000733530 | 1,001000 | 2.901.570 | |
2024-01-18 | HU0000733530 | 0,999900 | 2.762.190 | |
2024-01-16 | HU0000733530 | 1,000300 | 2.558.840 | |
2024-01-15 | HU0000733530 | 1,000300 | 2.426.760 | |
2024-01-12 | HU0000733530 | 0,999700 | 2.352.590 | |
2024-01-11 | HU0000733530 | 0,999000 | 2.295.690 | |
2024-01-10 | HU0000733530 | 0,999300 | 2.263.850 | |
2024-01-09 | HU0000733530 | 0,998600 | 2.144.290 | |
2024-01-08 | HU0000733530 | 0,997700 | 2.140.640 | |
2024-01-05 | HU0000733530 | 0,997800 | 2.122.280 | |
2024-01-04 | HU0000733530 | 0,998100 | 2.105.870 | |
2024-01-03 | HU0000733530 | 0,998700 | 2.107.060 | |
2024-01-02 | HU0000733530 | 0,999200 | 2.107.130 | |
2023-12-29 | HU0000733530 | 0,998900 | 2.088.270 | |
2023-12-28 | HU0000733530 | 0,998500 | 2.080.840 | |
2023-12-27 | HU0000733530 | 0,998600 | 2.051.250 | |
2023-12-22 | HU0000733530 | 0,998500 | 2.007.780 | |
2023-12-21 | HU0000733530 | 0,997900 | 1.891.930 | |
2023-12-20 | HU0000733530 | 0,998500 | 1.838.670 | |
2023-12-19 | HU0000733530 | 0,998400 | 1.690.380 | |
2023-12-18 | HU0000733530 | 0,998100 | 1.567.830 | |
2023-12-15 | HU0000733530 | 0,997000 | 1.448.790 | |
2023-12-14 | HU0000733530 | 0,999100 | 1.277.630 | |
2023-12-13 | HU0000733530 | 0,998700 | 1.242.820 | |
2023-12-12 | HU0000733530 | 0,998400 | 1.103.340 | |
2023-12-11 | HU0000733530 | 0,998400 | 1.082.100 | |
2023-12-08 | HU0000733530 | 0,998500 | 1.041.940 | |
2023-12-07 | HU0000733530 | 0,998500 | 964.727 | |
2023-12-06 | HU0000733530 | 0,998200 | 925.236 | |
2023-12-05 | HU0000733530 | 0,998200 | 888.724 | |
2023-12-04 | HU0000733530 | 0,998300 | 1.434.340 | |
2023-12-01 | HU0000733530 | 0,998400 | 1.216.130 | |
2023-11-30 | HU0000733530 | 0,998500 | 1.184.860 | |
2023-11-29 | HU0000733530 | 0,998200 | 1.167.890 | |
2023-11-28 | HU0000733530 | 0,998300 | 1.147.650 | |
2023-11-27 | HU0000733530 | 0,998400 | 1.092.670 | |
2023-11-24 | HU0000733530 | 0,998600 | 1.050.240 | |
2023-11-23 | HU0000733530 | 0,998700 | 968.610 | |
2023-11-22 | HU0000733530 | 0,998700 | 930.380 | |
2023-11-21 | HU0000733530 | 0,998800 | 895.260 | |
2023-11-20 | HU0000733530 | 0,998900 | 839.028 | |
2023-11-17 | HU0000733530 | 0,999200 | 679.171 |