| 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: 36,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |