| 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: 6,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |