| 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: -3,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000732011 | 1,139800 | 1.922.920.000 | |
| 2025-06-20 | HU0000732011 | 1,140000 | 1.923.670.000 | |
| 2025-06-19 | HU0000732011 | 1,135400 | 1.921.290.000 | |
| 2025-06-18 | HU0000732011 | 1,145700 | 1.951.310.000 | |
| 2025-06-17 | HU0000732011 | 1,140800 | 1.942.900.000 | |
| 2025-06-16 | HU0000732011 | 1,133400 | 1.934.060.000 | |
| 2025-06-13 | HU0000732011 | 1,138000 | 1.942.070.000 | |
| 2025-06-12 | HU0000732011 | 1,141100 | 1.959.420.000 | |
| 2025-06-11 | HU0000732011 | 1,151900 | 1.990.540.000 | |
| 2025-06-10 | HU0000732011 | 1,150100 | 1.991.840.000 | |
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| 2025-06-06 | HU0000732011 | 1,143000 | 1.979.520.000 | |
| 2025-06-05 | HU0000732011 | 1,136700 | 1.968.620.000 | |
| 2025-06-04 | HU0000732011 | 1,132300 | 1.970.950.000 | |
| 2025-06-03 | HU0000732011 | 1,121400 | 1.951.980.000 | |
| 2025-06-02 | HU0000732011 | 1,118100 | 1.962.870.000 | |
| 2025-05-30 | HU0000732011 | 1,130300 | 1.988.490.000 | |
| 2025-05-29 | HU0000732011 | 1,139200 | 2.004.200.000 | |
| 2025-05-28 | HU0000732011 | 1,137200 | 2.018.650.000 | |
| 2025-05-27 | HU0000732011 | 1,136000 | 2.016.520.000 | |
| 2025-05-26 | HU0000732011 | 1,137700 | 2.019.540.000 | |
| 2025-05-23 | HU0000732011 | 1,136400 | 2.036.280.000 | |
| 2025-05-22 | HU0000732011 | 1,142200 | 2.046.670.000 | |
| 2025-05-21 | HU0000732011 | 1,142900 | 2.052.880.000 | |
| 2025-05-20 | HU0000732011 | 1,144200 | 2.056.190.000 | |
| 2025-05-19 | HU0000732011 | 1,145400 | 2.064.310.000 | |
| 2025-05-16 | HU0000732011 | 1,153300 | 2.077.880.000 | |
| 2025-05-15 | HU0000732011 | 1,154000 | 2.084.430.000 | |
| 2025-05-14 | HU0000732011 | 1,151700 | 2.095.260.000 | |
| 2025-05-13 | HU0000732011 | 1,151000 | 2.094.240.000 | |
| 2025-05-12 | HU0000732011 | 1,141600 | 2.096.220.000 | |
| 2025-05-09 | HU0000732011 | 1,111000 | 2.047.640.000 | |
| 2025-05-08 | HU0000732011 | 1,105000 | 2.044.090.000 | |
| 2025-05-07 | HU0000732011 | 1,101400 | 2.042.320.000 | |
| 2025-05-06 | HU0000732011 | 1,104800 | 2.048.420.000 | |
| 2025-05-05 | HU0000732011 | 1,099900 | 2.039.440.000 | |
| 2025-04-30 | HU0000732011 | 1,067300 | 1.982.050.000 | |
| 2025-04-29 | HU0000732011 | 1,064500 | 1.985.490.000 | |
| 2025-04-28 | HU0000732011 | 1,067500 | 1.998.020.000 | |
| 2025-04-25 | HU0000732011 | 1,065700 | 1.996.160.000 | |
| 2025-04-24 | HU0000732011 | 1,062700 | 1.990.610.000 | |
| 2025-04-23 | HU0000732011 | 1,058700 | 1.983.120.000 | |
| 2025-04-22 | HU0000732011 | 1,033300 | 1.939.630.000 | |
| 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 | |
| 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 | |