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 Plusz Alapok Alapja | ||||
Évesített hozam: -5,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-05-25 | HU0000705488 | 1,486800 | 1.642.360.000 | |
2022-05-24 | HU0000705488 | 1,486900 | 1.642.410.000 | |
2022-05-23 | HU0000705488 | 1,492100 | 1.648.150.000 | |
2022-05-20 | HU0000705488 | 1,479900 | 1.634.670.000 | |
2022-05-19 | HU0000705488 | 1,471600 | 1.625.530.000 | |
2022-05-18 | HU0000705488 | 1,472300 | 1.626.250.000 | |
2022-05-17 | HU0000705488 | 1,474300 | 1.651.530.000 | |
2022-05-16 | HU0000705488 | 1,469800 | 1.652.400.000 | |
2022-05-13 | HU0000705488 | 1,470900 | 1.658.370.000 | |
2022-05-12 | HU0000705488 | 1,464800 | 1.652.120.000 | |
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2022-05-11 | HU0000705488 | 1,466700 | 1.676.990.000 | |
2022-05-10 | HU0000705488 | 1,462000 | 1.679.310.000 | |
2022-05-09 | HU0000705488 | 1,467000 | 1.686.900.000 | |
2022-05-06 | HU0000705488 | 1,474900 | 1.706.880.000 | |
2022-05-05 | HU0000705488 | 1,480300 | 1.724.960.000 | |
2022-05-04 | HU0000705488 | 1,478800 | 1.723.170.000 | |
2022-05-03 | HU0000705488 | 1,481700 | 1.726.950.000 | |
2022-05-02 | HU0000705488 | 1,487200 | 1.752.980.000 | |
2022-04-29 | HU0000705488 | 1,491900 | 1.758.690.000 | |
2022-04-28 | HU0000705488 | 1,495800 | 1.764.860.000 | |
2022-04-27 | HU0000705488 | 1,491200 | 1.765.450.000 | |
2022-04-26 | HU0000705488 | 1,492100 | 1.770.160.000 | |
2022-04-25 | HU0000705488 | 1,493600 | 1.774.280.000 | |
2022-04-22 | HU0000705488 | 1,496600 | 1.782.280.000 | |
2022-04-21 | HU0000705488 | 1,502200 | 1.792.970.000 | |
2022-04-20 | HU0000705488 | 1,503900 | 1.795.860.000 | |
2022-04-19 | HU0000705488 | 1,503900 | 1.809.700.000 | |
2022-04-14 | HU0000705488 | 1,505400 | 1.811.360.000 | |
2022-04-13 | HU0000705488 | 1,501300 | 1.808.480.000 | |
2022-04-12 | HU0000705488 | 1,496100 | 1.804.350.000 | |
2022-04-11 | HU0000705488 | 1,492900 | 1.799.610.000 | |
2022-04-08 | HU0000705488 | 1,497900 | 1.810.020.000 | |
2022-04-07 | HU0000705488 | 1,503500 | 1.817.340.000 | |
2022-04-06 | HU0000705488 | 1,504800 | 1.823.660.000 | |
2022-04-05 | HU0000705488 | 1,521800 | 1.844.030.000 | |
2022-04-04 | HU0000705488 | 1,526200 | 1.856.680.000 | |
2022-04-01 | HU0000705488 | 1,521700 | 1.852.270.000 | |
2022-03-31 | HU0000705488 | 1,527000 | 1.860.480.000 | |
2022-03-30 | HU0000705488 | 1,517100 | 1.848.510.000 | |
2022-03-29 | HU0000705488 | 1,513200 | 1.848.260.000 | |
2022-03-28 | HU0000705488 | 1,498700 | 1.830.620.000 |