| 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 Megtakarítási Alapok Alapja | ||||
| Évesített hozam: 6,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000704507 | 2,044500 | 143.415.000.000 | |
| 2025-06-25 | HU0000704507 | 2,044100 | 143.503.000.000 | |
| 2025-06-24 | HU0000704507 | 2,044300 | 143.547.000.000 | |
| 2025-06-23 | HU0000704507 | 2,043400 | 143.532.000.000 | |
| 2025-06-20 | HU0000704507 | 2,041600 | 143.381.000.000 | |
| 2025-06-19 | HU0000704507 | 2,041800 | 143.550.000.000 | |
| 2025-06-18 | HU0000704507 | 2,042000 | 143.656.000.000 | |
| 2025-06-17 | HU0000704507 | 2,040600 | 143.669.000.000 | |
| 2025-06-16 | HU0000704507 | 2,039400 | 143.659.000.000 | |
| 2025-06-13 | HU0000704507 | 2,038500 | 143.635.000.000 | |
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| 2025-06-12 | HU0000704507 | 2,038400 | 143.657.000.000 | |
| 2025-06-11 | HU0000704507 | 2,037500 | 143.466.000.000 | |
| 2025-06-10 | HU0000704507 | 2,037700 | 143.431.000.000 | |
| 2025-06-06 | HU0000704507 | 2,036000 | 143.404.000.000 | |
| 2025-06-05 | HU0000704507 | 2,035900 | 143.516.000.000 | |
| 2025-06-04 | HU0000704507 | 2,036000 | 143.518.000.000 | |
| 2025-06-03 | HU0000704507 | 2,035300 | 143.503.000.000 | |
| 2025-06-02 | HU0000704507 | 2,034200 | 143.554.000.000 | |
| 2025-05-30 | HU0000704507 | 2,034700 | 143.717.000.000 | |
| 2025-05-29 | HU0000704507 | 2,033800 | 143.691.000.000 | |
| 2025-05-28 | HU0000704507 | 2,032300 | 143.709.000.000 | |
| 2025-05-27 | HU0000704507 | 2,032400 | 143.922.000.000 | |
| 2025-05-26 | HU0000704507 | 2,030900 | 143.878.000.000 | |
| 2025-05-23 | HU0000704507 | 2,029600 | 143.956.000.000 | |
| 2025-05-22 | HU0000704507 | 2,029000 | 143.955.000.000 | |
| 2025-05-21 | HU0000704507 | 2,028800 | 144.086.000.000 | |
| 2025-05-20 | HU0000704507 | 2,029600 | 144.428.000.000 | |
| 2025-05-19 | HU0000704507 | 2,028500 | 144.430.000.000 | |
| 2025-05-16 | HU0000704507 | 2,026300 | 144.416.000.000 | |
| 2025-05-15 | HU0000704507 | 2,024800 | 144.411.000.000 | |
| 2025-05-14 | HU0000704507 | 2,024800 | 144.466.000.000 | |
| 2025-05-13 | HU0000704507 | 2,025700 | 144.627.000.000 | |
| 2025-05-12 | HU0000704507 | 2,024600 | 144.978.000.000 | |
| 2025-05-09 | HU0000704507 | 2,024100 | 144.939.000.000 | |
| 2025-05-08 | HU0000704507 | 2,024200 | 145.053.000.000 | |
| 2025-05-07 | HU0000704507 | 2,025100 | 145.429.000.000 | |
| 2025-05-06 | HU0000704507 | 2,024700 | 145.484.000.000 | |
| 2025-05-05 | HU0000704507 | 2,024000 | 145.495.000.000 | |
| 2025-04-30 | HU0000704507 | 2,024900 | 145.667.000.000 | |