| 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 Megtakarítási Alapok Alapja | ||||
| Évesített hozam: 16,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000704507 | 1,785500 | 59.853.000.000 | |
| 2023-09-20 | HU0000704507 | 1,787200 | 59.441.100.000 | |
| 2023-09-19 | HU0000704507 | 1,786000 | 59.004.900.000 | |
| 2023-09-18 | HU0000704507 | 1,784500 | 58.579.500.000 | |
| 2023-09-15 | HU0000704507 | 1,783500 | 58.170.000.000 | |
| 2023-09-14 | HU0000704507 | 1,785500 | 57.884.500.000 | |
| 2023-09-13 | HU0000704507 | 1,783000 | 57.413.200.000 | |
| 2023-09-12 | HU0000704507 | 1,783000 | 57.181.600.000 | |
| 2023-09-11 | HU0000704507 | 1,782000 | 56.824.700.000 | |
| 2023-09-08 | HU0000704507 | 1,781400 | 56.497.300.000 | |
|
|
||||
| 2023-09-07 | HU0000704507 | 1,778900 | 56.053.200.000 | |
| 2023-09-06 | HU0000704507 | 1,776300 | 55.621.000.000 | |
| 2023-09-05 | HU0000704507 | 1,776200 | 55.185.700.000 | |
| 2023-09-04 | HU0000704507 | 1,776700 | 54.596.200.000 | |
| 2023-09-01 | HU0000704507 | 1,775700 | 54.360.300.000 | |
| 2023-08-31 | HU0000704507 | 1,774800 | 54.026.400.000 | |
| 2023-08-30 | HU0000704507 | 1,773000 | 53.533.800.000 | |
| 2023-08-29 | HU0000704507 | 1,769700 | 53.106.000.000 | |
| 2023-08-28 | HU0000704507 | 1,768100 | 52.624.500.000 | |
| 2023-08-25 | HU0000704507 | 1,765900 | 52.410.000.000 | |
| 2023-08-24 | HU0000704507 | 1,764900 | 52.192.800.000 | |
| 2023-08-23 | HU0000704507 | 1,762700 | 51.923.000.000 | |
| 2023-08-22 | HU0000704507 | 1,759900 | 51.576.300.000 | |
| 2023-08-21 | HU0000704507 | 1,759300 | 51.249.400.000 | |
| 2023-08-18 | HU0000704507 | 1,758800 | 50.939.700.000 | |
| 2023-08-17 | HU0000704507 | 1,757200 | 50.318.300.000 | |
| 2023-08-16 | HU0000704507 | 1,757900 | 50.059.500.000 | |
| 2023-08-15 | HU0000704507 | 1,756500 | 49.771.400.000 | |
| 2023-08-14 | HU0000704507 | 1,756300 | 49.379.600.000 | |
| 2023-08-11 | HU0000704507 | 1,754200 | 49.032.000.000 | |
| 2023-08-10 | HU0000704507 | 1,754200 | 48.707.500.000 | |
| 2023-08-09 | HU0000704507 | 1,753300 | 48.369.700.000 | |
| 2023-08-08 | HU0000704507 | 1,753400 | 47.985.500.000 | |
| 2023-08-07 | HU0000704507 | 1,751900 | 47.607.500.000 | |
| 2023-08-04 | HU0000704507 | 1,750400 | 47.377.300.000 | |
| 2023-08-03 | HU0000704507 | 1,750400 | 47.139.600.000 | |
| 2023-08-02 | HU0000704507 | 1,750800 | 46.901.400.000 | |
| 2023-08-01 | HU0000704507 | 1,750300 | 46.665.700.000 | |
| 2023-07-31 | HU0000704507 | 1,750700 | 46.474.700.000 | |
| 2023-07-28 | HU0000704507 | 1,748800 | 46.175.300.000 | |
| 2023-07-27 | HU0000704507 | 1,747500 | 45.926.900.000 | |
| 2023-07-26 | HU0000704507 | 1,746700 | 45.724.400.000 | |
| 2023-07-25 | HU0000704507 | 1,745000 | 45.424.500.000 | |
| 2023-07-24 | HU0000704507 | 1,744300 | 44.990.400.000 | |
| 2023-07-21 | HU0000704507 | 1,742500 | 44.766.200.000 | |
| 2023-07-20 | HU0000704507 | 1,742100 | 44.544.000.000 | |
| 2023-07-19 | HU0000704507 | 1,743200 | 44.141.000.000 | |
| 2023-07-18 | HU0000704507 | 1,742500 | 43.892.700.000 | |
| 2023-07-17 | HU0000704507 | 1,739100 | 43.621.700.000 | |
| 2023-07-14 | HU0000704507 | 1,737100 | 43.289.900.000 | |
| 2023-07-13 | HU0000704507 | 1,736700 | 43.076.100.000 | |
| 2023-07-12 | HU0000704507 | 1,733700 | 42.801.800.000 | |
| 2023-07-11 | HU0000704507 | 1,733400 | 42.575.400.000 | |
| 2023-07-10 | HU0000704507 | 1,731700 | 42.280.500.000 | |
| 2023-07-07 | HU0000704507 | 1,729800 | 41.965.800.000 | |
| 2023-07-06 | HU0000704507 | 1,732600 | 41.764.400.000 | |
| 2023-07-05 | HU0000704507 | 1,732900 | 41.634.800.000 | |
| 2023-07-04 | HU0000704507 | 1,731800 | 41.456.800.000 | |
| 2023-07-03 | HU0000704507 | 1,730400 | 41.240.900.000 | |
| 2023-06-30 | HU0000704507 | 1,729000 | 41.139.300.000 | |
| 2023-06-29 | HU0000704507 | 1,727300 | 40.853.900.000 | |
| 2023-06-28 | HU0000704507 | 1,726300 | 40.377.300.000 | |
| 2023-06-27 | HU0000704507 | 1,725100 | 39.417.100.000 | |
| 2023-06-26 | HU0000704507 | 1,727000 | 38.717.300.000 | |
| 2023-06-23 | HU0000704507 | 1,724200 | 38.060.700.000 | |
| 2023-06-22 | HU0000704507 | 1,722800 | 37.527.300.000 | |
| 2023-06-21 | HU0000704507 | 1,721700 | 37.002.100.000 | |
| 2023-06-20 | HU0000704507 | 1,721000 | 36.602.600.000 | |
| 2023-06-19 | HU0000704507 | 1,719700 | 35.844.300.000 | |
| 2023-06-16 | HU0000704507 | 1,718800 | 35.467.400.000 | |
| 2023-06-15 | HU0000704507 | 1,717700 | 34.858.600.000 | |
| 2023-06-14 | HU0000704507 | 1,717900 | 34.165.700.000 | |
| 2023-06-13 | HU0000704507 | 1,717400 | 33.470.700.000 | |
| 2023-06-12 | HU0000704507 | 1,717400 | 32.938.300.000 | |
| 2023-06-09 | HU0000704507 | 1,715200 | 32.452.700.000 | |
| 2023-06-08 | HU0000704507 | 1,713900 | 32.016.100.000 | |
| 2023-06-07 | HU0000704507 | 1,712500 | 31.550.800.000 | |
| 2023-06-06 | HU0000704507 | 1,712300 | 31.224.100.000 | |
| 2023-06-05 | HU0000704507 | 1,710700 | 30.888.800.000 | |
| 2023-06-02 | HU0000704507 | 1,708100 | 30.502.100.000 | |
| 2023-06-01 | HU0000704507 | 1,706300 | 30.097.300.000 | |
| 2023-05-31 | HU0000704507 | 1,704600 | 29.626.300.000 | |
| 2023-05-30 | HU0000704507 | 1,703600 | 29.038.800.000 | |
| 2023-05-26 | HU0000704507 | 1,700800 | 28.636.700.000 | |
| 2023-05-25 | HU0000704507 | 1,700300 | 28.312.100.000 | |
| 2023-05-24 | HU0000704507 | 1,699800 | 28.001.700.000 | |
| 2023-05-23 | HU0000704507 | 1,697700 | 27.705.500.000 | |
| 2023-05-22 | HU0000704507 | 1,698600 | 27.417.400.000 | |
| 2023-05-19 | HU0000704507 | 1,697400 | 27.048.100.000 | |
| 2023-05-18 | HU0000704507 | 1,696100 | 26.752.100.000 | |
| 2023-05-17 | HU0000704507 | 1,694900 | 26.528.500.000 | |
| 2023-05-16 | HU0000704507 | 1,694200 | 26.350.100.000 | |
| 2023-05-15 | HU0000704507 | 1,693200 | 26.082.400.000 | |
| 2023-05-12 | HU0000704507 | 1,691200 | 25.823.800.000 | |
| 2023-05-11 | HU0000704507 | 1,690600 | 25.611.200.000 | |
| 2023-05-10 | HU0000704507 | 1,689600 | 25.341.900.000 | |
| 2023-05-09 | HU0000704507 | 1,688700 | 25.109.400.000 | |
| 2023-05-08 | HU0000704507 | 1,688500 | 24.698.800.000 | |
| 2023-05-05 | HU0000704507 | 1,686600 | 24.431.800.000 | |
| 2023-05-04 | HU0000704507 | 1,686600 | 24.175.100.000 | |
| 2023-05-03 | HU0000704507 | 1,685600 | 23.920.000.000 | |
| 2023-05-02 | HU0000704507 | 1,685500 | 23.715.000.000 | |
| 2023-04-28 | HU0000704507 | 1,682800 | 23.448.700.000 | |
| 2023-04-27 | HU0000704507 | 1,681300 | 23.170.100.000 | |
| 2023-04-26 | HU0000704507 | 1,681500 | 23.020.900.000 | |
| 2023-04-25 | HU0000704507 | 1,680300 | 22.785.000.000 | |
| 2023-04-24 | HU0000704507 | 1,679400 | 22.457.200.000 | |
| 2023-04-21 | HU0000704507 | 1,676800 | 22.257.700.000 | |
| 2023-04-20 | HU0000704507 | 1,676200 | 22.090.400.000 | |
| 2023-04-19 | HU0000704507 | 1,674500 | 21.931.400.000 | |
| 2023-04-18 | HU0000704507 | 1,671400 | 21.618.100.000 | |
| 2023-04-17 | HU0000704507 | 1,670800 | 21.272.900.000 | |
| 2023-04-14 | HU0000704507 | 1,669600 | 21.022.300.000 | |
| 2023-04-13 | HU0000704507 | 1,669400 | 20.796.600.000 | |
| 2023-04-12 | HU0000704507 | 1,668400 | 20.530.000.000 | |
| 2023-04-11 | HU0000704507 | 1,669300 | 20.317.700.000 | |
| 2023-04-06 | HU0000704507 | 1,666600 | 20.129.400.000 | |
| 2023-04-05 | HU0000704507 | 1,666000 | 20.029.900.000 | |
| 2023-04-04 | HU0000704507 | 1,664200 | 19.798.700.000 | |
| 2023-04-03 | HU0000704507 | 1,663500 | 19.626.100.000 | |
| 2023-03-31 | HU0000704507 | 1,662100 | 19.431.500.000 | |
| 2023-03-30 | HU0000704507 | 1,662000 | 19.336.000.000 | |
| 2023-03-29 | HU0000704507 | 1,661500 | 19.191.800.000 | |
| 2023-03-28 | HU0000704507 | 1,661000 | 19.080.400.000 | |
| 2023-03-27 | HU0000704507 | 1,661300 | 18.973.500.000 | |
| 2023-03-24 | HU0000704507 | 1,659500 | 18.821.700.000 | |
| 2023-03-23 | HU0000704507 | 1,659300 | 18.744.700.000 | |
| 2023-03-22 | HU0000704507 | 1,655800 | 18.627.800.000 | |
| 2023-03-21 | HU0000704507 | 1,656700 | 18.520.100.000 | |
| 2023-03-20 | HU0000704507 | 1,654000 | 18.342.800.000 | |
| 2023-03-17 | HU0000704507 | 1,652500 | 18.324.200.000 | |
| 2023-03-16 | HU0000704507 | 1,653300 | 18.189.000.000 | |
| 2023-03-14 | HU0000704507 | 1,650800 | 18.075.500.000 | |
| 2023-03-13 | HU0000704507 | 1,650800 | 17.965.100.000 | |
| 2023-03-10 | HU0000704507 | 1,646800 | 17.833.600.000 | |
| 2023-03-09 | HU0000704507 | 1,646200 | 17.779.100.000 | |
| 2023-03-08 | HU0000704507 | 1,646100 | 17.710.300.000 | |
| 2023-03-07 | HU0000704507 | 1,645700 | 17.577.700.000 | |
| 2023-03-06 | HU0000704507 | 1,645300 | 17.497.000.000 | |
| 2023-03-03 | HU0000704507 | 1,643100 | 17.362.600.000 | |
| 2023-03-02 | HU0000704507 | 1,641600 | 17.210.300.000 | |
| 2023-03-01 | HU0000704507 | 1,641700 | 17.147.200.000 | |
| 2023-02-28 | HU0000704507 | 1,641800 | 17.053.800.000 | |
| 2023-02-27 | HU0000704507 | 1,642200 | 16.972.900.000 | |
| 2023-02-24 | HU0000704507 | 1,639800 | 16.780.700.000 | |
| 2023-02-23 | HU0000704507 | 1,638800 | 16.728.000.000 | |
| 2023-02-22 | HU0000704507 | 1,638200 | 16.668.800.000 | |
| 2023-02-21 | HU0000704507 | 1,635900 | 16.540.600.000 | |
| 2023-02-20 | HU0000704507 | 1,635500 | 16.392.000.000 | |
| 2023-02-17 | HU0000704507 | 1,634400 | 16.247.700.000 | |
| 2023-02-16 | HU0000704507 | 1,634800 | 16.066.900.000 | |
| 2023-02-15 | HU0000704507 | 1,635600 | 15.917.200.000 | |
| 2023-02-14 | HU0000704507 | 1,635900 | 15.742.900.000 | |
| 2023-02-13 | HU0000704507 | 1,635400 | 15.557.300.000 | |
| 2023-02-10 | HU0000704507 | 1,634100 | 15.431.800.000 | |
| 2023-02-09 | HU0000704507 | 1,635700 | 15.341.200.000 | |
| 2023-02-08 | HU0000704507 | 1,634400 | 15.246.700.000 | |
| 2023-02-07 | HU0000704507 | 1,631800 | 15.187.800.000 | |
| 2023-02-06 | HU0000704507 | 1,630800 | 15.039.300.000 | |
| 2023-02-03 | HU0000704507 | 1,630300 | 15.035.100.000 | |
| 2023-02-02 | HU0000704507 | 1,630200 | 15.026.800.000 | |
| 2023-02-01 | HU0000704507 | 1,626700 | 14.974.900.000 | |
| 2023-01-31 | HU0000704507 | 1,625000 | 14.900.700.000 | |
| 2023-01-30 | HU0000704507 | 1,623900 | 14.814.400.000 | |
| 2023-01-27 | HU0000704507 | 1,624000 | 14.593.700.000 | |
| 2023-01-26 | HU0000704507 | 1,623400 | 14.532.000.000 | |
| 2023-01-25 | HU0000704507 | 1,623100 | 14.495.300.000 | |
| 2023-01-24 | HU0000704507 | 1,621600 | 14.452.700.000 | |
| 2023-01-23 | HU0000704507 | 1,620900 | 14.330.800.000 | |
| 2023-01-20 | HU0000704507 | 1,619000 | 14.293.200.000 | |
| 2023-01-19 | HU0000704507 | 1,619600 | 14.260.300.000 | |
| 2023-01-18 | HU0000704507 | 1,619800 | 14.213.400.000 | |
| 2023-01-17 | HU0000704507 | 1,616100 | 14.153.800.000 | |
| 2023-01-16 | HU0000704507 | 1,616200 | 14.131.800.000 | |
| 2023-01-13 | HU0000704507 | 1,614900 | 14.088.200.000 | |
| 2023-01-12 | HU0000704507 | 1,613200 | 14.103.900.000 | |
| 2023-01-11 | HU0000704507 | 1,610000 | 14.025.300.000 | |
| 2023-01-10 | HU0000704507 | 1,608200 | 14.001.200.000 | |
| 2023-01-09 | HU0000704507 | 1,608500 | 13.991.300.000 | |
| 2023-01-06 | HU0000704507 | 1,606100 | 13.955.200.000 | |
| 2023-01-05 | HU0000704507 | 1,602500 | 13.927.300.000 | |
| 2023-01-04 | HU0000704507 | 1,600500 | 13.924.200.000 | |
| 2023-01-03 | HU0000704507 | 1,597900 | 13.900.600.000 | |
| 2023-01-02 | HU0000704507 | 1,595700 | 13.882.000.000 | |
| 2022-12-30 | HU0000704507 | 1,593900 | 13.873.600.000 | |
| 2022-12-29 | HU0000704507 | 1,592200 | 13.863.700.000 | |
| 2022-12-28 | HU0000704507 | 1,593000 | 13.877.300.000 | |
| 2022-12-27 | HU0000704507 | 1,592400 | 13.860.700.000 | |
| 2022-12-23 | HU0000704507 | 1,590400 | 13.843.200.000 | |
| 2022-12-22 | HU0000704507 | 1,589700 | 13.835.600.000 | |
| 2022-12-21 | HU0000704507 | 1,590500 | 13.839.200.000 | |
| 2022-12-20 | HU0000704507 | 1,591000 | 13.858.700.000 | |
| 2022-12-19 | HU0000704507 | 1,591700 | 13.875.100.000 | |
| 2022-12-16 | HU0000704507 | 1,590600 | 13.860.900.000 | |
| 2022-12-15 | HU0000704507 | 1,591900 | 13.857.500.000 | |
| 2022-12-14 | HU0000704507 | 1,592500 | 13.847.300.000 | |
| 2022-12-13 | HU0000704507 | 1,591600 | 13.826.100.000 | |
| 2022-12-12 | HU0000704507 | 1,586000 | 13.804.700.000 | |
| 2022-12-09 | HU0000704507 | 1,586100 | 13.795.800.000 | |
| 2022-12-08 | HU0000704507 | 1,587700 | 13.804.300.000 | |
| 2022-12-07 | HU0000704507 | 1,589200 | 13.711.300.000 | |
| 2022-12-06 | HU0000704507 | 1,589000 | 13.728.200.000 | |
| 2022-12-05 | HU0000704507 | 1,590300 | 13.756.600.000 | |
| 2022-12-01 | HU0000704507 | 1,587800 | 13.841.200.000 | |
| 2022-11-30 | HU0000704507 | 1,588800 | 13.861.400.000 | |
| 2022-11-29 | HU0000704507 | 1,588800 | 13.881.100.000 | |
| 2022-11-28 | HU0000704507 | 1,588400 | 13.889.900.000 | |
| 2022-11-25 | HU0000704507 | 1,586300 | 13.874.100.000 | |
| 2022-11-24 | HU0000704507 | 1,585200 | 13.850.000.000 | |
| 2022-11-23 | HU0000704507 | 1,583300 | 13.843.300.000 | |
| 2022-11-22 | HU0000704507 | 1,583300 | 13.849.300.000 | |
| 2022-11-21 | HU0000704507 | 1,580500 | 13.837.800.000 | |
| 2022-11-18 | HU0000704507 | 1,576900 | 13.831.500.000 | |
| 2022-11-17 | HU0000704507 | 1,574000 | 13.821.500.000 | |
| 2022-11-16 | HU0000704507 | 1,574100 | 13.849.100.000 | |
| 2022-11-15 | HU0000704507 | 1,574600 | 13.889.000.000 | |
| 2022-11-14 | HU0000704507 | 1,572100 | 13.945.600.000 | |
| 2022-11-11 | HU0000704507 | 1,569500 | 13.928.700.000 | |
| 2022-11-10 | HU0000704507 | 1,562100 | 13.927.200.000 | |
| 2022-11-09 | HU0000704507 | 1,553200 | 13.857.000.000 | |
| 2022-11-08 | HU0000704507 | 1,549900 | 13.847.700.000 | |
| 2022-11-07 | HU0000704507 | 1,547900 | 13.867.300.000 | |
| 2022-11-04 | HU0000704507 | 1,541000 | 13.885.100.000 | |
| 2022-11-03 | HU0000704507 | 1,537600 | 13.869.700.000 | |
| 2022-11-02 | HU0000704507 | 1,539800 | 13.927.600.000 | |
| 2022-10-28 | HU0000704507 | 1,539200 | 13.944.900.000 | |
| 2022-10-27 | HU0000704507 | 1,538800 | 13.957.800.000 | |
| 2022-10-26 | HU0000704507 | 1,538600 | 13.979.300.000 | |
| 2022-10-25 | HU0000704507 | 1,535200 | 14.000.100.000 | |
| 2022-10-24 | HU0000704507 | 1,529200 | 13.991.700.000 | |
| 2022-10-21 | HU0000704507 | 1,525400 | 13.987.600.000 | |
| 2022-10-20 | HU0000704507 | 1,524500 | 14.019.000.000 | |
| 2022-10-19 | HU0000704507 | 1,523700 | 14.031.000.000 | |
| 2022-10-18 | HU0000704507 | 1,522900 | 14.102.900.000 | |
| 2022-10-17 | HU0000704507 | 1,522500 | 14.140.800.000 | |
| 2022-10-14 | HU0000704507 | 1,520900 | 14.142.600.000 | |
| 2022-10-13 | HU0000704507 | 1,526300 | 14.210.100.000 | |
| 2022-10-12 | HU0000704507 | 1,529600 | 14.296.700.000 | |
| 2022-10-11 | HU0000704507 | 1,531200 | 14.329.800.000 | |
| 2022-10-10 | HU0000704507 | 1,533100 | 14.374.600.000 | |
| 2022-10-07 | HU0000704507 | 1,533700 | 14.402.600.000 | |
| 2022-10-06 | HU0000704507 | 1,534000 | 14.417.300.000 | |
| 2022-10-05 | HU0000704507 | 1,534300 | 14.449.300.000 | |
| 2022-10-04 | HU0000704507 | 1,536200 | 14.500.000.000 | |
| 2022-10-03 | HU0000704507 | 1,531500 | 14.479.300.000 | |
| 2022-09-30 | HU0000704507 | 1,530300 | 14.559.200.000 | |
| 2022-09-29 | HU0000704507 | 1,528900 | 14.551.900.000 | |
| 2022-09-28 | HU0000704507 | 1,530300 | 14.596.700.000 | |
| 2022-09-27 | HU0000704507 | 1,533900 | 14.660.200.000 | |
| 2022-09-26 | HU0000704507 | 1,532900 | 14.696.100.000 | |
| 2022-09-23 | HU0000704507 | 1,538800 | 14.853.700.000 | |