| 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 Emerging Markets Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 13,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732011 | 1,098500 | 3.153.190.000 | |
| 2024-04-24 | HU0000732011 | 1,101900 | 3.160.670.000 | |
| 2024-04-23 | HU0000732011 | 1,092300 | 3.132.660.000 | |
| 2024-04-22 | HU0000732011 | 1,088000 | 3.123.980.000 | |
| 2024-04-19 | HU0000732011 | 1,088600 | 3.123.210.000 | |
| 2024-04-18 | HU0000732011 | 1,092900 | 3.133.530.000 | |
| 2024-04-17 | HU0000732011 | 1,089000 | 3.122.410.000 | |
| 2024-04-16 | HU0000732011 | 1,097600 | 3.139.920.000 | |
| 2024-04-15 | HU0000732011 | 1,111500 | 3.174.020.000 | |
| 2024-04-12 | HU0000732011 | 1,116900 | 3.183.700.000 | |
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| 2024-04-11 | HU0000732011 | 1,116300 | 3.171.040.000 | |
| 2024-04-10 | HU0000732011 | 1,115000 | 3.162.530.000 | |
| 2024-04-09 | HU0000732011 | 1,107600 | 3.147.120.000 | |
| 2024-04-08 | HU0000732011 | 1,107700 | 3.142.200.000 | |
| 2024-04-05 | HU0000732011 | 1,105900 | 3.137.910.000 | |
| 2024-04-04 | HU0000732011 | 1,111700 | 3.158.820.000 | |
| 2024-04-03 | HU0000732011 | 1,114300 | 3.149.180.000 | |
| 2024-04-02 | HU0000732011 | 1,119800 | 3.152.470.000 | |
| 2024-03-28 | HU0000732011 | 1,108500 | 3.118.380.000 | |
| 2024-03-27 | HU0000732011 | 1,102100 | 3.100.050.000 | |
| 2024-03-26 | HU0000732011 | 1,104900 | 3.108.750.000 | |
| 2024-03-25 | HU0000732011 | 1,104600 | 3.109.730.000 | |
| 2024-03-22 | HU0000732011 | 1,107700 | 3.126.450.000 | |
| 2024-03-21 | HU0000732011 | 1,100400 | 3.103.400.000 | |
| 2024-03-20 | HU0000732011 | 1,092800 | 3.081.140.000 | |
| 2024-03-19 | HU0000732011 | 1,090400 | 3.073.250.000 | |
| 2024-03-18 | HU0000732011 | 1,091500 | 3.071.770.000 | |
| 2024-03-14 | HU0000732011 | 1,098000 | 3.079.640.000 | |
| 2024-03-13 | HU0000732011 | 1,102200 | 3.093.140.000 | |
| 2024-03-12 | HU0000732011 | 1,101000 | 3.084.570.000 | |
| 2024-03-11 | HU0000732011 | 1,089900 | 3.069.520.000 | |
| 2024-03-08 | HU0000732011 | 1,087600 | 3.065.140.000 | |
| 2024-03-07 | HU0000732011 | 1,085200 | 3.059.390.000 | |
| 2024-03-06 | HU0000732011 | 1,081400 | 3.047.130.000 | |
| 2024-03-05 | HU0000732011 | 1,082600 | 3.045.860.000 | |
| 2024-03-04 | HU0000732011 | 1,085700 | 3.054.450.000 | |
| 2024-03-01 | HU0000732011 | 1,080600 | 3.039.990.000 | |
| 2024-02-29 | HU0000732011 | 1,076800 | 3.019.030.000 | |
| 2024-02-28 | HU0000732011 | 1,073400 | 3.017.380.000 | |
| 2024-02-27 | HU0000732011 | 1,073000 | 3.016.340.000 | |
| 2024-02-26 | HU0000732011 | 1,072600 | 3.002.430.000 | |
| 2024-02-23 | HU0000732011 | 1,074100 | 3.008.430.000 | |
| 2024-02-22 | HU0000732011 | 1,069700 | 2.995.920.000 | |
| 2024-02-21 | HU0000732011 | 1,064300 | 2.980.790.000 | |
| 2024-02-20 | HU0000732011 | 1,065100 | 2.974.060.000 | |
| 2024-02-19 | HU0000732011 | 1,066700 | 2.978.940.000 | |
| 2024-02-16 | HU0000732011 | 1,068900 | 2.982.080.000 | |
| 2024-02-15 | HU0000732011 | 1,063400 | 2.966.750.000 | |
| 2024-02-14 | HU0000732011 | 1,060600 | 2.959.940.000 | |
| 2024-02-13 | HU0000732011 | 1,056200 | 2.939.040.000 | |
| 2024-02-12 | HU0000732011 | 1,057300 | 2.942.120.000 | |
| 2024-02-09 | HU0000732011 | 1,056800 | 2.948.310.000 | |
| 2024-02-08 | HU0000732011 | 1,058200 | 2.946.720.000 | |
| 2024-02-07 | HU0000732011 | 1,060800 | 2.944.670.000 | |
| 2024-02-06 | HU0000732011 | 1,056100 | 2.961.100.000 | |
| 2024-02-05 | HU0000732011 | 1,043800 | 2.921.780.000 | |
| 2024-02-02 | HU0000732011 | 1,036500 | 2.900.880.000 | |
| 2024-02-01 | HU0000732011 | 1,034300 | 2.896.720.000 | |
| 2024-01-31 | HU0000732011 | 1,033000 | 2.890.920.000 | |
| 2024-01-30 | HU0000732011 | 1,042000 | 2.891.130.000 | |
| 2024-01-29 | HU0000732011 | 1,046500 | 2.891.750.000 | |
| 2024-01-26 | HU0000732011 | 1,040600 | 2.866.280.000 | |
| 2024-01-25 | HU0000732011 | 1,037500 | 2.852.550.000 | |
| 2024-01-24 | HU0000732011 | 1,034400 | 2.841.320.000 | |
| 2024-01-23 | HU0000732011 | 1,026000 | 2.810.350.000 | |
| 2024-01-22 | HU0000732011 | 1,020500 | 2.792.850.000 | |
| 2024-01-19 | HU0000732011 | 1,021500 | 2.797.960.000 | |
| 2024-01-18 | HU0000732011 | 1,017300 | 2.774.750.000 | |
| 2024-01-17 | HU0000732011 | 1,016100 | 2.770.310.000 | |
| 2024-01-16 | HU0000732011 | 1,025100 | 2.797.060.000 | |
| 2024-01-15 | HU0000732011 | 1,026800 | 2.802.890.000 | |
| 2024-01-12 | HU0000732011 | 1,026600 | 2.795.230.000 | |
| 2024-01-11 | HU0000732011 | 1,022900 | 2.789.730.000 | |
| 2024-01-10 | HU0000732011 | 1,022100 | 2.791.920.000 | |
| 2024-01-09 | HU0000732011 | 1,024100 | 2.801.770.000 | |
| 2024-01-08 | HU0000732011 | 1,024200 | 2.802.880.000 | |
| 2024-01-05 | HU0000732011 | 1,026600 | 2.806.990.000 | |
| 2024-01-04 | HU0000732011 | 1,029000 | 2.811.740.000 | |
| 2024-01-03 | HU0000732011 | 1,033500 | 2.821.020.000 | |
| 2024-01-02 | HU0000732011 | 1,038800 | 2.835.580.000 | |
| 2023-12-29 | HU0000732011 | 1,039700 | 2.837.230.000 | |
| 2023-12-28 | HU0000732011 | 1,036000 | 2.820.670.000 | |
| 2023-12-27 | HU0000732011 | 1,031700 | 2.802.430.000 | |
| 2023-12-22 | HU0000732011 | 1,029200 | 2.788.670.000 | |
| 2023-12-21 | HU0000732011 | 1,031700 | 2.793.560.000 | |
| 2023-12-20 | HU0000732011 | 1,035200 | 2.805.290.000 | |
| 2023-12-19 | HU0000732011 | 1,034200 | 2.791.510.000 | |
| 2023-12-18 | HU0000732011 | 1,034700 | 2.780.320.000 | |
| 2023-12-15 | HU0000732011 | 1,030000 | 2.762.610.000 | |
| 2023-12-14 | HU0000732011 | 1,023800 | 2.742.920.000 | |
| 2023-12-13 | HU0000732011 | 1,020800 | 2.713.830.000 | |
| 2023-12-12 | HU0000732011 | 1,023900 | 2.715.250.000 | |
| 2023-12-11 | HU0000732011 | 1,023800 | 2.730.010.000 | |
| 2023-12-08 | HU0000732011 | 1,023500 | 2.722.000.000 | |
| 2023-12-07 | HU0000732011 | 1,020700 | 2.709.750.000 | |
| 2023-12-06 | HU0000732011 | 1,020000 | 2.690.860.000 | |
| 2023-12-05 | HU0000732011 | 1,018800 | 2.656.980.000 | |
| 2023-12-04 | HU0000732011 | 1,021800 | 2.654.600.000 | |
| 2023-12-01 | HU0000732011 | 1,020700 | 2.641.800.000 | |
| 2023-11-30 | HU0000732011 | 1,019000 | 2.636.710.000 | |
| 2023-11-29 | HU0000732011 | 1,014800 | 2.620.780.000 | |
| 2023-11-28 | HU0000732011 | 1,014900 | 2.629.090.000 | |
| 2023-11-27 | HU0000732011 | 1,015300 | 2.622.440.000 | |
| 2023-11-24 | HU0000732011 | 1,018300 | 2.614.070.000 | |
| 2023-11-23 | HU0000732011 | 1,020500 | 2.609.850.000 | |
| 2023-11-22 | HU0000732011 | 1,021100 | 2.608.630.000 | |
| 2023-11-21 | HU0000732011 | 1,018800 | 2.602.250.000 | |
| 2023-11-20 | HU0000732011 | 1,017100 | 2.602.490.000 | |
| 2023-11-17 | HU0000732011 | 1,013800 | 2.591.690.000 | |
| 2023-11-16 | HU0000732011 | 1,013700 | 2.590.070.000 | |
| 2023-11-15 | HU0000732011 | 1,014400 | 2.587.440.000 | |
| 2023-11-14 | HU0000732011 | 1,009500 | 2.565.160.000 | |
| 2023-11-13 | HU0000732011 | 1,008700 | 2.554.980.000 | |
| 2023-11-10 | HU0000732011 | 1,007800 | 2.545.470.000 | |
| 2023-11-09 | HU0000732011 | 1,011500 | 2.542.450.000 | |
| 2023-11-08 | HU0000732011 | 1,012600 | 2.530.880.000 | |
| 2023-11-07 | HU0000732011 | 1,013300 | 2.516.660.000 | |
| 2023-11-06 | HU0000732011 | 1,011900 | 2.508.750.000 | |
| 2023-11-03 | HU0000732011 | 1,010300 | 2.496.190.000 | |
| 2023-11-02 | HU0000732011 | 1,007100 | 2.467.770.000 | |
| 2023-10-31 | HU0000732011 | 1,002500 | 2.439.230.000 | |
| 2023-10-30 | HU0000732011 | 1,003900 | 2.428.350.000 | |
| 2023-10-27 | HU0000732011 | 1,003900 | 2.432.300.000 | |
| 2023-10-26 | HU0000732011 | 1,003200 | 2.406.710.000 | |
| 2023-10-25 | HU0000732011 | 1,006100 | 2.383.800.000 | |
| 2023-10-24 | HU0000732011 | 1,003000 | 2.370.500.000 | |
| 2023-10-20 | HU0000732011 | 1,004800 | 2.357.340.000 | |
| 2023-10-19 | HU0000732011 | 1,008500 | 2.327.660.000 | |
| 2023-10-18 | HU0000732011 | 1,010600 | 2.288.620.000 | |
| 2023-10-17 | HU0000732011 | 1,013100 | 2.221.400.000 | |
| 2023-10-16 | HU0000732011 | 1,014800 | 2.194.520.000 | |
| 2023-10-13 | HU0000732011 | 1,016600 | 2.157.070.000 | |
| 2023-10-12 | HU0000732011 | 1,016500 | 2.144.390.000 | |
| 2023-10-11 | HU0000732011 | 1,014100 | 2.107.260.000 | |
| 2023-10-10 | HU0000732011 | 1,011700 | 2.089.940.000 | |
| 2023-10-09 | HU0000732011 | 1,010000 | 2.062.690.000 | |
| 2023-10-06 | HU0000732011 | 1,008400 | 2.047.580.000 | |
| 2023-10-05 | HU0000732011 | 1,007900 | 2.034.750.000 | |
| 2023-10-04 | HU0000732011 | 1,009700 | 2.017.010.000 | |
| 2023-10-03 | HU0000732011 | 1,012100 | 1.951.580.000 | |
| 2023-10-02 | HU0000732011 | 1,012100 | 1.927.240.000 | |
| 2023-09-29 | HU0000732011 | 1,011800 | 1.906.260.000 | |
| 2023-09-28 | HU0000732011 | 1,012300 | 1.872.370.000 | |
| 2023-09-27 | HU0000732011 | 1,011300 | 1.844.620.000 | |
| 2023-09-26 | HU0000732011 | 1,011200 | 1.796.330.000 | |
| 2023-09-25 | HU0000732011 | 1,012300 | 1.769.530.000 | |
| 2023-09-22 | HU0000732011 | 1,011000 | 1.711.260.000 | |
| 2023-09-21 | HU0000732011 | 1,008900 | 1.666.880.000 | |
| 2023-09-20 | HU0000732011 | 1,009600 | 1.627.930.000 | |
| 2023-09-19 | HU0000732011 | 1,009800 | 1.549.310.000 | |
| 2023-09-18 | HU0000732011 | 1,010900 | 1.528.080.000 | |
| 2023-09-15 | HU0000732011 | 1,011800 | 1.470.030.000 | |
| 2023-09-14 | HU0000732011 | 1,012300 | 1.415.130.000 | |
| 2023-09-13 | HU0000732011 | 1,010200 | 1.364.730.000 | |
| 2023-09-12 | HU0000732011 | 1,010400 | 1.323.660.000 | |
| 2023-09-11 | HU0000732011 | 1,009000 | 1.291.920.000 | |
| 2023-09-08 | HU0000732011 | 1,008100 | 1.259.220.000 | |
| 2023-09-07 | HU0000732011 | 1,008300 | 1.234.010.000 | |
| 2023-09-06 | HU0000732011 | 1,010900 | 1.181.100.000 | |
| 2023-09-05 | HU0000732011 | 1,011100 | 1.116.510.000 | |
| 2023-09-04 | HU0000732011 | 1,009000 | 1.075.180.000 | |
| 2023-09-01 | HU0000732011 | 1,008800 | 994.201.000 | |
| 2023-08-31 | HU0000732011 | 1,006000 | 933.496.000 | |
| 2023-08-30 | HU0000732011 | 1,000200 | 895.127.000 | |
| 2023-08-29 | HU0000732011 | 1,001400 | 838.232.000 | |
| 2023-08-28 | HU0000732011 | 1,000800 | 754.441.000 | |
| 2023-08-25 | HU0000732011 | 0,998300 | 717.442.000 | |
| 2023-08-24 | HU0000732011 | 0,999000 | 679.341.000 | |
| 2023-08-23 | HU0000732011 | 0,998500 | 647.483.000 | |
| 2023-08-22 | HU0000732011 | 0,997900 | 610.839.000 | |
| 2023-08-21 | HU0000732011 | 0,996800 | 594.818.000 | |
| 2023-08-18 | HU0000732011 | 0,996100 | 558.461.000 | |
| 2023-08-17 | HU0000732011 | 0,998600 | 518.230.000 | |
| 2023-08-16 | HU0000732011 | 0,998600 | 496.240.000 | |
| 2023-08-15 | HU0000732011 | 0,999000 | 463.279.000 | |
| 2023-08-14 | HU0000732011 | 0,999000 | 615.992.000 | |
| 2023-08-11 | HU0000732011 | 0,999100 | 537.959.000 | |
| 2023-08-10 | HU0000732011 | 0,999200 | 495.760.000 | |
| 2023-08-09 | HU0000732011 | 0,999200 | 442.311.000 | |
| 2023-08-08 | HU0000732011 | 0,999200 | 370.772.000 | |
| 2023-08-07 | HU0000732011 | 0,999300 | 323.467.000 | |
| 2023-08-04 | HU0000732011 | 0,999400 | 311.644.000 | |
| 2023-08-03 | HU0000732011 | 0,999400 | 254.794.000 | |
| 2023-08-02 | HU0000732011 | 0,999500 | 224.587.000 | |
| 2023-08-01 | HU0000732011 | 0,999500 | 220.520.000 | |
| 2023-07-31 | HU0000732011 | 0,999600 | 210.945.000 | |
| 2023-07-28 | HU0000732011 | 0,999800 | 208.945.000 | |
| 2023-07-27 | HU0000732011 | 0,999900 | 206.380.000 | |