| 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: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704507 | 1,896700 | 125.471.000.000 | |
| 2024-04-24 | HU0000704507 | 1,897500 | 125.486.000.000 | |
| 2024-04-23 | HU0000704507 | 1,897700 | 125.634.000.000 | |
| 2024-04-22 | HU0000704507 | 1,896400 | 125.659.000.000 | |
| 2024-04-19 | HU0000704507 | 1,895400 | 125.677.000.000 | |
| 2024-04-18 | HU0000704507 | 1,895200 | 125.510.000.000 | |
| 2024-04-17 | HU0000704507 | 1,894800 | 125.400.000.000 | |
| 2024-04-16 | HU0000704507 | 1,894900 | 125.553.000.000 | |
| 2024-04-15 | HU0000704507 | 1,896800 | 125.663.000.000 | |
| 2024-04-12 | HU0000704507 | 1,897400 | 125.853.000.000 | |
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| 2024-04-11 | HU0000704507 | 1,894800 | 125.480.000.000 | |
| 2024-04-10 | HU0000704507 | 1,897200 | 125.425.000.000 | |
| 2024-04-09 | HU0000704507 | 1,897300 | 125.292.000.000 | |
| 2024-04-08 | HU0000704507 | 1,896500 | 125.199.000.000 | |
| 2024-04-05 | HU0000704507 | 1,896600 | 125.107.000.000 | |
| 2024-04-04 | HU0000704507 | 1,896500 | 124.888.000.000 | |
| 2024-04-03 | HU0000704507 | 1,895900 | 124.755.000.000 | |
| 2024-04-02 | HU0000704507 | 1,896700 | 124.665.000.000 | |
| 2024-03-28 | HU0000704507 | 1,895600 | 124.487.000.000 | |
| 2024-03-27 | HU0000704507 | 1,895200 | 124.260.000.000 | |
| 2024-03-26 | HU0000704507 | 1,895100 | 124.183.000.000 | |
| 2024-03-25 | HU0000704507 | 1,894900 | 123.942.000.000 | |
| 2024-03-22 | HU0000704507 | 1,894800 | 123.571.000.000 | |
| 2024-03-21 | HU0000704507 | 1,894000 | 123.280.000.000 | |
| 2024-03-20 | HU0000704507 | 1,892700 | 123.120.000.000 | |
| 2024-03-19 | HU0000704507 | 1,892500 | 122.940.000.000 | |
| 2024-03-18 | HU0000704507 | 1,891300 | 122.702.000.000 | |
| 2024-03-14 | HU0000704507 | 1,892000 | 122.410.000.000 | |
| 2024-03-13 | HU0000704507 | 1,893100 | 122.247.000.000 | |
| 2024-03-12 | HU0000704507 | 1,893500 | 121.891.000.000 | |
| 2024-03-11 | HU0000704507 | 1,894000 | 121.335.000.000 | |
| 2024-03-08 | HU0000704507 | 1,893300 | 120.853.000.000 | |
| 2024-03-07 | HU0000704507 | 1,891800 | 120.371.000.000 | |
| 2024-03-06 | HU0000704507 | 1,891400 | 120.123.000.000 | |
| 2024-03-05 | HU0000704507 | 1,891300 | 119.792.000.000 | |
| 2024-03-04 | HU0000704507 | 1,889900 | 119.445.000.000 | |
| 2024-03-01 | HU0000704507 | 1,889100 | 118.948.000.000 | |
| 2024-02-29 | HU0000704507 | 1,887800 | 118.321.000.000 | |
| 2024-02-28 | HU0000704507 | 1,887300 | 117.874.000.000 | |
| 2024-02-27 | HU0000704507 | 1,887200 | 117.408.000.000 | |
| 2024-02-26 | HU0000704507 | 1,887500 | 116.935.000.000 | |
| 2024-02-23 | HU0000704507 | 1,886200 | 116.441.000.000 | |
| 2024-02-22 | HU0000704507 | 1,885100 | 115.987.000.000 | |
| 2024-02-21 | HU0000704507 | 1,885200 | 115.585.000.000 | |
| 2024-02-20 | HU0000704507 | 1,884300 | 115.090.000.000 | |
| 2024-02-19 | HU0000704507 | 1,883200 | 114.561.000.000 | |
| 2024-02-16 | HU0000704507 | 1,884400 | 114.130.000.000 | |
| 2024-02-15 | HU0000704507 | 1,884600 | 113.646.000.000 | |
| 2024-02-14 | HU0000704507 | 1,883100 | 113.055.000.000 | |
| 2024-02-13 | HU0000704507 | 1,881800 | 112.483.000.000 | |
| 2024-02-12 | HU0000704507 | 1,883000 | 111.965.000.000 | |
| 2024-02-09 | HU0000704507 | 1,882700 | 111.514.000.000 | |
| 2024-02-08 | HU0000704507 | 1,881300 | 110.949.000.000 | |
| 2024-02-07 | HU0000704507 | 1,880300 | 110.288.000.000 | |
| 2024-02-06 | HU0000704507 | 1,878600 | 109.784.000.000 | |
| 2024-02-05 | HU0000704507 | 1,877600 | 109.390.000.000 | |
| 2024-02-02 | HU0000704507 | 1,879900 | 109.040.000.000 | |
| 2024-02-01 | HU0000704507 | 1,880100 | 108.320.000.000 | |
| 2024-01-31 | HU0000704507 | 1,877700 | 107.643.000.000 | |
| 2024-01-30 | HU0000704507 | 1,875500 | 106.851.000.000 | |
| 2024-01-29 | HU0000704507 | 1,875000 | 106.187.000.000 | |
| 2024-01-26 | HU0000704507 | 1,873700 | 105.572.000.000 | |
| 2024-01-25 | HU0000704507 | 1,873200 | 105.055.000.000 | |
| 2024-01-24 | HU0000704507 | 1,873800 | 104.606.000.000 | |
| 2024-01-23 | HU0000704507 | 1,873900 | 103.706.000.000 | |
| 2024-01-22 | HU0000704507 | 1,874600 | 103.002.000.000 | |
| 2024-01-19 | HU0000704507 | 1,873900 | 102.216.000.000 | |
| 2024-01-18 | HU0000704507 | 1,873400 | 101.465.000.000 | |
| 2024-01-17 | HU0000704507 | 1,873200 | 100.812.000.000 | |
| 2024-01-16 | HU0000704507 | 1,873700 | 100.246.000.000 | |
| 2024-01-15 | HU0000704507 | 1,873900 | 99.764.300.000 | |
| 2024-01-12 | HU0000704507 | 1,873400 | 99.018.400.000 | |
| 2024-01-11 | HU0000704507 | 1,871000 | 98.433.400.000 | |
| 2024-01-10 | HU0000704507 | 1,867400 | 97.723.800.000 | |
| 2024-01-09 | HU0000704507 | 1,865700 | 97.017.000.000 | |
| 2024-01-08 | HU0000704507 | 1,863100 | 96.370.900.000 | |
| 2024-01-05 | HU0000704507 | 1,861600 | 96.029.900.000 | |
| 2024-01-04 | HU0000704507 | 1,862300 | 95.486.000.000 | |
| 2024-01-03 | HU0000704507 | 1,863100 | 94.907.600.000 | |
| 2024-01-02 | HU0000704507 | 1,864500 | 94.587.600.000 | |
| 2023-12-29 | HU0000704507 | 1,866300 | 94.221.500.000 | |