| 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: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000704507 | 1,916500 | 125.527.000.000 | |
| 2024-06-05 | HU0000704507 | 1,915600 | 125.523.000.000 | |
| 2024-06-04 | HU0000704507 | 1,914900 | 125.484.000.000 | |
| 2024-06-03 | HU0000704507 | 1,914000 | 125.552.000.000 | |
| 2024-05-31 | HU0000704507 | 1,911300 | 125.496.000.000 | |
| 2024-05-30 | HU0000704507 | 1,909900 | 125.530.000.000 | |
| 2024-05-29 | HU0000704507 | 1,909200 | 125.703.000.000 | |
| 2024-05-28 | HU0000704507 | 1,909300 | 125.826.000.000 | |
| 2024-05-27 | HU0000704507 | 1,908700 | 125.888.000.000 | |
| 2024-05-24 | HU0000704507 | 1,908200 | 125.940.000.000 | |
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| 2024-05-23 | HU0000704507 | 1,909400 | 126.086.000.000 | |
| 2024-05-22 | HU0000704507 | 1,910400 | 126.110.000.000 | |
| 2024-05-21 | HU0000704507 | 1,910700 | 126.163.000.000 | |
| 2024-05-17 | HU0000704507 | 1,910100 | 126.089.000.000 | |
| 2024-05-16 | HU0000704507 | 1,910000 | 126.086.000.000 | |
| 2024-05-15 | HU0000704507 | 1,909300 | 125.972.000.000 | |
| 2024-05-14 | HU0000704507 | 1,906800 | 125.949.000.000 | |
| 2024-05-13 | HU0000704507 | 1,906300 | 125.963.000.000 | |
| 2024-05-10 | HU0000704507 | 1,905600 | 125.981.000.000 | |
| 2024-05-09 | HU0000704507 | 1,905500 | 125.934.000.000 | |
| 2024-05-08 | HU0000704507 | 1,906600 | 126.266.000.000 | |
| 2024-05-07 | HU0000704507 | 1,906100 | 126.282.000.000 | |
| 2024-05-06 | HU0000704507 | 1,903800 | 126.182.000.000 | |
| 2024-05-03 | HU0000704507 | 1,902100 | 125.952.000.000 | |
| 2024-05-02 | HU0000704507 | 1,899800 | 125.665.000.000 | |
| 2024-04-30 | HU0000704507 | 1,898400 | 125.379.000.000 | |
| 2024-04-29 | HU0000704507 | 1,898700 | 125.560.000.000 | |
| 2024-04-26 | HU0000704507 | 1,896900 | 125.485.000.000 | |
| 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 | |