| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000704507 | 2,062500 | 145.486.000.000 | |
| 2025-08-14 | HU0000704507 | 2,062800 | 145.486.000.000 | |
| 2025-08-13 | HU0000704507 | 2,062200 | 145.506.000.000 | |
| 2025-08-12 | HU0000704507 | 2,061600 | 145.389.000.000 | |
| 2025-08-11 | HU0000704507 | 2,062000 | 145.420.000.000 | |
| 2025-08-08 | HU0000704507 | 2,060800 | 145.271.000.000 | |
| 2025-08-07 | HU0000704507 | 2,060800 | 145.301.000.000 | |
| 2025-08-06 | HU0000704507 | 2,060300 | 145.363.000.000 | |
| 2025-08-05 | HU0000704507 | 2,060600 | 145.318.000.000 | |
| 2025-08-04 | HU0000704507 | 2,059300 | 145.267.000.000 | |
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| 2025-08-01 | HU0000704507 | 2,057800 | 145.207.000.000 | |
| 2025-07-31 | HU0000704507 | 2,057100 | 144.983.000.000 | |
| 2025-07-30 | HU0000704507 | 2,056700 | 144.938.000.000 | |
| 2025-07-29 | HU0000704507 | 2,056300 | 144.927.000.000 | |
| 2025-07-28 | HU0000704507 | 2,055600 | 144.846.000.000 | |
| 2025-07-25 | HU0000704507 | 2,054000 | 144.726.000.000 | |
| 2025-07-24 | HU0000704507 | 2,054800 | 144.579.000.000 | |
| 2025-07-23 | HU0000704507 | 2,055300 | 144.685.000.000 | |
| 2025-07-22 | HU0000704507 | 2,055200 | 144.521.000.000 | |
| 2025-07-21 | HU0000704507 | 2,054600 | 144.432.000.000 | |
| 2025-07-18 | HU0000704507 | 2,052100 | 144.270.000.000 | |
| 2025-07-17 | HU0000704507 | 2,051800 | 144.311.000.000 | |
| 2025-07-16 | HU0000704507 | 2,051300 | 144.155.000.000 | |
| 2025-07-15 | HU0000704507 | 2,051500 | 144.072.000.000 | |
| 2025-07-14 | HU0000704507 | 2,050800 | 143.866.000.000 | |
| 2025-07-11 | HU0000704507 | 2,049800 | 143.600.000.000 | |
| 2025-07-10 | HU0000704507 | 2,050000 | 143.550.000.000 | |
| 2025-07-09 | HU0000704507 | 2,049700 | 143.658.000.000 | |
| 2025-07-08 | HU0000704507 | 2,048400 | 143.480.000.000 | |
| 2025-07-07 | HU0000704507 | 2,049500 | 143.462.000.000 | |
| 2025-07-04 | HU0000704507 | 2,048600 | 143.475.000.000 | |
| 2025-07-03 | HU0000704507 | 2,048400 | 143.458.000.000 | |
| 2025-07-02 | HU0000704507 | 2,046700 | 143.361.000.000 | |
| 2025-07-01 | HU0000704507 | 2,046700 | 143.370.000.000 | |
| 2025-06-30 | HU0000704507 | 2,045200 | 143.286.000.000 | |
| 2025-06-27 | HU0000704507 | 2,043900 | 143.241.000.000 | |
| 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 | |