| 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 Emerging Markets Stock Cost Averaging Alapok Alapja | ||||
| Évesített hozam: -5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000732011 | 1,030600 | 1.934.510.000 | |
| 2025-04-16 | HU0000732011 | 1,035200 | 1.942.320.000 | |
| 2025-04-15 | HU0000732011 | 1,045400 | 1.964.280.000 | |
| 2025-04-14 | HU0000732011 | 1,035600 | 1.948.090.000 | |
| 2025-04-11 | HU0000732011 | 1,016600 | 1.918.970.000 | |
| 2025-04-10 | HU0000732011 | 1,012200 | 1.915.780.000 | |
| 2025-04-09 | HU0000732011 | 0,996300 | 1.884.740.000 | |
| 2025-04-08 | HU0000732011 | 1,022700 | 1.942.900.000 | |
| 2025-04-07 | HU0000732011 | 1,038700 | 1.975.440.000 | |
| 2025-04-04 | HU0000732011 | 1,065300 | 2.040.510.000 | |
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| 2025-04-03 | HU0000732011 | 1,093100 | 2.093.700.000 | |
| 2025-04-02 | HU0000732011 | 1,123100 | 2.158.600.000 | |
| 2025-04-01 | HU0000732011 | 1,126600 | 2.174.880.000 | |
| 2025-03-31 | HU0000732011 | 1,122400 | 2.171.620.000 | |
| 2025-03-28 | HU0000732011 | 1,143100 | 2.212.200.000 | |
| 2025-03-27 | HU0000732011 | 1,149700 | 2.227.280.000 | |
| 2025-03-26 | HU0000732011 | 1,145900 | 2.223.070.000 | |
| 2025-03-25 | HU0000732011 | 1,144700 | 2.229.100.000 | |
| 2025-03-24 | HU0000732011 | 1,141900 | 2.224.840.000 | |
| 2025-03-21 | HU0000732011 | 1,137600 | 2.220.350.000 | |
| 2025-03-20 | HU0000732011 | 1,146800 | 2.248.750.000 | |
| 2025-03-19 | HU0000732011 | 1,146200 | 2.258.010.000 | |
| 2025-03-18 | HU0000732011 | 1,139400 | 2.250.480.000 | |
| 2025-03-17 | HU0000732011 | 1,137100 | 2.247.850.000 | |
| 2025-03-14 | HU0000732011 | 1,127500 | 2.236.830.000 | |
| 2025-03-13 | HU0000732011 | 1,113100 | 2.212.860.000 | |
| 2025-03-12 | HU0000732011 | 1,118300 | 2.228.880.000 | |
| 2025-03-11 | HU0000732011 | 1,117400 | 2.226.290.000 | |
| 2025-03-10 | HU0000732011 | 1,124000 | 2.246.160.000 | |
| 2025-03-07 | HU0000732011 | 1,138100 | 2.279.170.000 | |
| 2025-03-06 | HU0000732011 | 1,144200 | 2.302.560.000 | |
| 2025-03-05 | HU0000732011 | 1,130400 | 2.281.770.000 | |
| 2025-03-04 | HU0000732011 | 1,129900 | 2.281.010.000 | |
| 2025-03-03 | HU0000732011 | 1,156800 | 2.335.970.000 | |
| 2025-02-28 | HU0000732011 | 1,162000 | 2.348.700.000 | |
| 2025-02-27 | HU0000732011 | 1,179000 | 2.389.130.000 | |
| 2025-02-26 | HU0000732011 | 1,178100 | 2.402.390.000 | |
| 2025-02-25 | HU0000732011 | 1,175200 | 2.396.400.000 | |
| 2025-02-24 | HU0000732011 | 1,200200 | 2.474.840.000 | |
| 2025-02-21 | HU0000732011 | 1,213600 | 2.502.400.000 | |
| 2025-02-20 | HU0000732011 | 1,207000 | 2.498.410.000 | |
| 2025-02-19 | HU0000732011 | 1,205000 | 2.499.260.000 | |
| 2025-02-18 | HU0000732011 | 1,204600 | 2.498.210.000 | |
| 2025-02-17 | HU0000732011 | 1,199300 | 2.509.550.000 | |
| 2025-02-14 | HU0000732011 | 1,186100 | 2.481.310.000 | |
| 2025-02-13 | HU0000732011 | 1,184500 | 2.477.320.000 | |
| 2025-02-12 | HU0000732011 | 1,184200 | 2.540.240.000 | |
| 2025-02-11 | HU0000732011 | 1,191900 | 2.561.860.000 | |
| 2025-02-10 | HU0000732011 | 1,200500 | 2.593.640.000 | |
| 2025-02-07 | HU0000732011 | 1,192400 | 2.591.490.000 | |
| 2025-02-06 | HU0000732011 | 1,185800 | 2.582.300.000 | |
| 2025-02-05 | HU0000732011 | 1,178200 | 2.574.460.000 | |
| 2025-02-04 | HU0000732011 | 1,183300 | 2.585.690.000 | |
| 2025-02-03 | HU0000732011 | 1,184500 | 2.590.440.000 | |
| 2025-01-31 | HU0000732011 | 1,191700 | 2.607.270.000 | |
| 2025-01-30 | HU0000732011 | 1,176400 | 2.581.210.000 | |
| 2025-01-29 | HU0000732011 | 1,175500 | 2.593.790.000 | |
| 2025-01-28 | HU0000732011 | 1,167400 | 2.576.840.000 | |
| 2025-01-27 | HU0000732011 | 1,164900 | 2.571.320.000 | |
| 2025-01-24 | HU0000732011 | 1,178600 | 2.607.260.000 | |
| 2025-01-23 | HU0000732011 | 1,183800 | 2.639.310.000 | |
| 2025-01-22 | HU0000732011 | 1,187900 | 2.646.160.000 | |
| 2025-01-21 | HU0000732011 | 1,188700 | 2.647.920.000 | |
| 2025-01-20 | HU0000732011 | 1,193600 | 2.655.870.000 | |
| 2025-01-17 | HU0000732011 | 1,195000 | 2.659.080.000 | |
| 2025-01-16 | HU0000732011 | 1,187100 | 2.653.710.000 | |
| 2025-01-15 | HU0000732011 | 1,175500 | 2.633.470.000 | |
| 2025-01-14 | HU0000732011 | 1,176900 | 2.639.510.000 | |
| 2025-01-13 | HU0000732011 | 1,177200 | 2.650.090.000 | |
| 2025-01-10 | HU0000732011 | 1,190700 | 2.688.300.000 | |
| 2025-01-09 | HU0000732011 | 1,199800 | 2.731.890.000 | |
| 2025-01-08 | HU0000732011 | 1,205500 | 2.763.180.000 | |
| 2025-01-07 | HU0000732011 | 1,212100 | 2.790.530.000 | |
| 2025-01-06 | HU0000732011 | 1,214000 | 2.795.110.000 | |
| 2025-01-03 | HU0000732011 | 1,213100 | 2.791.010.000 | |
| 2025-01-02 | HU0000732011 | 1,202200 | 2.773.800.000 | |
| 2024-12-31 | HU0000732011 | 1,192500 | 2.744.970.000 | |
| 2024-12-30 | HU0000732011 | 1,194800 | 2.749.170.000 | |
| 2024-12-23 | HU0000732011 | 1,208000 | 2.771.320.000 | |
| 2024-12-20 | HU0000732011 | 1,206100 | 2.766.720.000 | |
| 2024-12-19 | HU0000732011 | 1,216500 | 2.783.950.000 | |
| 2024-12-18 | HU0000732011 | 1,208300 | 2.765.250.000 | |
| 2024-12-17 | HU0000732011 | 1,202700 | 2.759.360.000 | |
| 2024-12-16 | HU0000732011 | 1,209000 | 2.784.230.000 | |
| 2024-12-13 | HU0000732011 | 1,215800 | 2.802.180.000 | |
| 2024-12-12 | HU0000732011 | 1,217500 | 2.811.960.000 | |
| 2024-12-11 | HU0000732011 | 1,217200 | 2.810.810.000 | |
| 2024-12-10 | HU0000732011 | 1,217600 | 2.814.120.000 | |
| 2024-12-09 | HU0000732011 | 1,226800 | 2.849.750.000 | |
| 2024-12-06 | HU0000732011 | 1,213800 | 2.830.110.000 | |
| 2024-12-05 | HU0000732011 | 1,207800 | 2.816.520.000 | |
| 2024-12-04 | HU0000732011 | 1,210900 | 2.828.570.000 | |
| 2024-12-03 | HU0000732011 | 1,202900 | 2.814.350.000 | |
| 2024-12-02 | HU0000732011 | 1,197300 | 2.811.080.000 | |
| 2024-11-29 | HU0000732011 | 1,181800 | 2.860.590.000 | |
| 2024-11-28 | HU0000732011 | 1,188900 | 2.877.930.000 | |
| 2024-11-27 | HU0000732011 | 1,190100 | 2.886.320.000 | |
| 2024-11-26 | HU0000732011 | 1,194800 | 2.898.600.000 | |
| 2024-11-25 | HU0000732011 | 1,199600 | 2.914.040.000 | |
| 2024-11-22 | HU0000732011 | 1,200200 | 2.915.380.000 | |
| 2024-11-21 | HU0000732011 | 1,193700 | 2.903.630.000 | |
| 2024-11-20 | HU0000732011 | 1,190000 | 2.903.300.000 | |
| 2024-11-19 | HU0000732011 | 1,177900 | 2.871.990.000 | |
| 2024-11-18 | HU0000732011 | 1,179000 | 2.876.520.000 | |
| 2024-11-15 | HU0000732011 | 1,174400 | 2.864.590.000 | |
| 2024-11-14 | HU0000732011 | 1,181400 | 2.881.850.000 | |
| 2024-11-13 | HU0000732011 | 1,187200 | 2.896.070.000 | |
| 2024-11-12 | HU0000732011 | 1,199400 | 2.925.740.000 | |
| 2024-11-11 | HU0000732011 | 1,206500 | 2.942.810.000 | |
| 2024-11-08 | HU0000732011 | 1,195700 | 2.918.650.000 | |
| 2024-11-07 | HU0000732011 | 1,205200 | 2.955.220.000 | |
| 2024-11-06 | HU0000732011 | 1,202500 | 2.952.980.000 | |
| 2024-11-05 | HU0000732011 | 1,190500 | 2.925.400.000 | |
| 2024-11-04 | HU0000732011 | 1,178500 | 2.892.950.000 | |
| 2024-10-31 | HU0000732011 | 1,172800 | 2.885.850.000 | |
| 2024-10-30 | HU0000732011 | 1,182100 | 2.908.890.000 | |
| 2024-10-29 | HU0000732011 | 1,190300 | 2.969.300.000 | |
| 2024-10-28 | HU0000732011 | 1,188800 | 2.965.630.000 | |
| 2024-10-25 | HU0000732011 | 1,186100 | 2.963.440.000 | |
| 2024-10-24 | HU0000732011 | 1,182300 | 2.954.230.000 | |
| 2024-10-22 | HU0000732011 | 1,181000 | 2.954.620.000 | |
| 2024-10-21 | HU0000732011 | 1,183500 | 2.960.690.000 | |
| 2024-10-18 | HU0000732011 | 1,179700 | 2.951.600.000 | |
| 2024-10-17 | HU0000732011 | 1,169200 | 2.924.110.000 | |
| 2024-10-16 | HU0000732011 | 1,170200 | 2.929.640.000 | |
| 2024-10-15 | HU0000732011 | 1,174100 | 2.941.030.000 | |
| 2024-10-14 | HU0000732011 | 1,188100 | 2.981.950.000 | |
| 2024-10-11 | HU0000732011 | 1,186000 | 2.977.650.000 | |
| 2024-10-10 | HU0000732011 | 1,180600 | 2.964.220.000 | |
| 2024-10-09 | HU0000732011 | 1,174600 | 2.952.990.000 | |
| 2024-10-08 | HU0000732011 | 1,189400 | 2.997.760.000 | |
| 2024-10-07 | HU0000732011 | 1,214800 | 3.062.120.000 | |
| 2024-10-04 | HU0000732011 | 1,208400 | 3.045.370.000 | |
| 2024-10-03 | HU0000732011 | 1,191700 | 3.003.890.000 | |
| 2024-10-02 | HU0000732011 | 1,191500 | 3.003.540.000 | |
| 2024-10-01 | HU0000732011 | 1,165300 | 2.959.830.000 | |
| 2024-09-30 | HU0000732011 | 1,158200 | 2.941.950.000 | |
| 2024-09-27 | HU0000732011 | 1,160000 | 2.942.570.000 | |
| 2024-09-26 | HU0000732011 | 1,146300 | 2.907.460.000 | |
| 2024-09-25 | HU0000732011 | 1,116300 | 2.834.020.000 | |
| 2024-09-24 | HU0000732011 | 1,108000 | 2.815.750.000 | |
| 2024-09-23 | HU0000732011 | 1,090400 | 2.776.370.000 | |
| 2024-09-20 | HU0000732011 | 1,087200 | 2.770.940.000 | |
| 2024-09-19 | HU0000732011 | 1,086900 | 2.770.080.000 | |
| 2024-09-18 | HU0000732011 | 1,076000 | 2.745.110.000 | |
| 2024-09-17 | HU0000732011 | 1,076400 | 2.759.350.000 | |
| 2024-09-16 | HU0000732011 | 1,071700 | 2.759.780.000 | |
| 2024-09-13 | HU0000732011 | 1,074800 | 2.768.400.000 | |
| 2024-09-12 | HU0000732011 | 1,071900 | 2.763.580.000 | |
| 2024-09-11 | HU0000732011 | 1,066400 | 2.759.130.000 | |
| 2024-09-10 | HU0000732011 | 1,066200 | 2.796.140.000 | |
| 2024-09-09 | HU0000732011 | 1,067000 | 2.804.670.000 | |
| 2024-09-06 | HU0000732011 | 1,067100 | 2.804.930.000 | |
| 2024-09-05 | HU0000732011 | 1,068200 | 2.807.870.000 | |
| 2024-09-04 | HU0000732011 | 1,075700 | 2.831.360.000 | |
| 2024-09-03 | HU0000732011 | 1,083500 | 2.851.320.000 | |
| 2024-09-02 | HU0000732011 | 1,088000 | 2.862.570.000 | |
| 2024-08-30 | HU0000732011 | 1,088400 | 2.865.530.000 | |
| 2024-08-29 | HU0000732011 | 1,086700 | 2.861.200.000 | |
| 2024-08-28 | HU0000732011 | 1,083900 | 2.856.050.000 | |
| 2024-08-27 | HU0000732011 | 1,083700 | 2.855.400.000 | |
| 2024-08-26 | HU0000732011 | 1,090600 | 2.873.690.000 | |
| 2024-08-23 | HU0000732011 | 1,087900 | 2.866.010.000 | |
| 2024-08-22 | HU0000732011 | 1,089000 | 2.869.510.000 | |
| 2024-08-21 | HU0000732011 | 1,089300 | 2.871.170.000 | |
| 2024-08-16 | HU0000732011 | 1,101200 | 2.902.900.000 | |
| 2024-08-15 | HU0000732011 | 1,093300 | 2.885.100.000 | |
| 2024-08-14 | HU0000732011 | 1,084800 | 2.867.680.000 | |
| 2024-08-13 | HU0000732011 | 1,087600 | 2.878.180.000 | |
| 2024-08-12 | HU0000732011 | 1,086800 | 2.879.700.000 | |
| 2024-08-09 | HU0000732011 | 1,078400 | 2.854.250.000 | |
| 2024-08-08 | HU0000732011 | 1,077700 | 2.865.390.000 | |
| 2024-08-07 | HU0000732011 | 1,075000 | 2.858.250.000 | |
| 2024-08-06 | HU0000732011 | 1,049100 | 2.806.860.000 | |
| 2024-08-05 | HU0000732011 | 1,047700 | 2.802.890.000 | |
| 2024-08-02 | HU0000732011 | 1,083800 | 2.893.400.000 | |
| 2024-08-01 | HU0000732011 | 1,113700 | 2.993.490.000 | |
| 2024-07-31 | HU0000732011 | 1,110800 | 2.983.740.000 | |
| 2024-07-30 | HU0000732011 | 1,098800 | 2.958.520.000 | |
| 2024-07-29 | HU0000732011 | 1,092700 | 2.949.770.000 | |
| 2024-07-26 | HU0000732011 | 1,092500 | 2.954.760.000 | |
| 2024-07-25 | HU0000732011 | 1,095300 | 2.960.810.000 | |
| 2024-07-24 | HU0000732011 | 1,102600 | 2.986.630.000 | |
| 2024-07-23 | HU0000732011 | 1,105300 | 2.995.210.000 | |
| 2024-07-22 | HU0000732011 | 1,105800 | 3.002.380.000 | |
| 2024-07-19 | HU0000732011 | 1,111600 | 3.028.760.000 | |
| 2024-07-18 | HU0000732011 | 1,119600 | 3.050.500.000 | |
| 2024-07-17 | HU0000732011 | 1,127400 | 3.081.150.000 | |
| 2024-07-16 | HU0000732011 | 1,140600 | 3.117.940.000 | |
| 2024-07-15 | HU0000732011 | 1,142900 | 3.115.190.000 | |
| 2024-07-12 | HU0000732011 | 1,152400 | 3.147.670.000 | |
| 2024-07-11 | HU0000732011 | 1,151700 | 3.151.190.000 | |
| 2024-07-10 | HU0000732011 | 1,147000 | 3.135.230.000 | |
| 2024-07-09 | HU0000732011 | 1,147900 | 3.137.650.000 | |
| 2024-07-08 | HU0000732011 | 1,139600 | 3.103.560.000 | |
| 2024-07-05 | HU0000732011 | 1,133200 | 3.103.620.000 | |
| 2024-07-04 | HU0000732011 | 1,135900 | 3.116.720.000 | |
| 2024-07-03 | HU0000732011 | 1,131200 | 3.078.510.000 | |
| 2024-07-02 | HU0000732011 | 1,128700 | 3.072.520.000 | |
| 2024-07-01 | HU0000732011 | 1,130600 | 3.077.290.000 | |
| 2024-06-28 | HU0000732011 | 1,135700 | 3.111.800.000 | |
| 2024-06-27 | HU0000732011 | 1,140600 | 3.131.700.000 | |
| 2024-06-26 | HU0000732011 | 1,143400 | 3.143.850.000 | |
| 2024-06-25 | HU0000732011 | 1,137400 | 3.136.750.000 | |
| 2024-06-24 | HU0000732011 | 1,139900 | 3.133.060.000 | |
| 2024-06-21 | HU0000732011 | 1,148800 | 3.193.400.000 | |
| 2024-06-20 | HU0000732011 | 1,150400 | 3.209.980.000 | |
| 2024-06-19 | HU0000732011 | 1,144200 | 3.204.150.000 | |
| 2024-06-18 | HU0000732011 | 1,135500 | 3.190.250.000 | |
| 2024-06-17 | HU0000732011 | 1,132400 | 3.192.660.000 | |
| 2024-06-14 | HU0000732011 | 1,135500 | 3.203.700.000 | |
| 2024-06-13 | HU0000732011 | 1,122900 | 3.167.940.000 | |
| 2024-06-12 | HU0000732011 | 1,119800 | 3.178.590.000 | |
| 2024-06-11 | HU0000732011 | 1,123000 | 3.198.080.000 | |
| 2024-06-10 | HU0000732011 | 1,121600 | 3.205.730.000 | |
| 2024-06-07 | HU0000732011 | 1,110300 | 3.173.850.000 | |
| 2024-06-06 | HU0000732011 | 1,110400 | 3.172.680.000 | |
| 2024-06-05 | HU0000732011 | 1,102700 | 3.148.880.000 | |
| 2024-06-04 | HU0000732011 | 1,097200 | 3.134.750.000 | |
| 2024-06-03 | HU0000732011 | 1,099100 | 3.129.200.000 | |
| 2024-05-31 | HU0000732011 | 1,091300 | 3.100.500.000 | |
| 2024-05-30 | HU0000732011 | 1,103400 | 3.135.200.000 | |
| 2024-05-29 | HU0000732011 | 1,102600 | 3.132.620.000 | |
| 2024-05-28 | HU0000732011 | 1,109200 | 3.153.990.000 | |
| 2024-05-27 | HU0000732011 | 1,112400 | 3.164.130.000 | |
| 2024-05-24 | HU0000732011 | 1,112000 | 3.170.880.000 | |
| 2024-05-23 | HU0000732011 | 1,124100 | 3.203.530.000 | |
| 2024-05-22 | HU0000732011 | 1,123100 | 3.200.180.000 | |
| 2024-05-21 | HU0000732011 | 1,123900 | 3.207.390.000 | |
| 2024-05-17 | HU0000732011 | 1,133000 | 3.244.490.000 | |
| 2024-05-16 | HU0000732011 | 1,125800 | 3.223.870.000 | |
| 2024-05-15 | HU0000732011 | 1,121300 | 3.208.050.000 | |
| 2024-05-14 | HU0000732011 | 1,118500 | 3.207.000.000 | |
| 2024-05-13 | HU0000732011 | 1,120000 | 3.212.320.000 | |
| 2024-05-10 | HU0000732011 | 1,119200 | 3.203.990.000 | |
| 2024-05-09 | HU0000732011 | 1,118600 | 3.217.770.000 | |
| 2024-05-08 | HU0000732011 | 1,119100 | 3.219.140.000 | |
| 2024-05-07 | HU0000732011 | 1,121600 | 3.229.670.000 | |
| 2024-05-06 | HU0000732011 | 1,121100 | 3.223.280.000 | |
| 2024-05-03 | HU0000732011 | 1,118300 | 3.214.650.000 | |
| 2024-05-02 | HU0000732011 | 1,112100 | 3.194.870.000 | |
| 2024-04-30 | HU0000732011 | 1,110800 | 3.190.590.000 | |
| 2024-04-29 | HU0000732011 | 1,113400 | 3.198.160.000 | |
| 2024-04-26 | HU0000732011 | 1,107600 | 3.179.280.000 | |
| 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 | |