| 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: 26,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000732011 | 1,088000 | 3.123.980.000 | |
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| 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 | |
| 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 | |