| 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: 10,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |